P.O.
Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
VANNY TITH bankofamerica.com
2520 50 TH STREET NW,ROCHESTER
MN 55901 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Your Adv SafeBalance Banking
for April 01, 2022 to May 15, 2022 Account number: 4440 2555 6179
ARROW ROAD CONSTRUCTION COMPANY
Account summary
Beginning balance on April 01, 2021 $482,820.54
Deposits and other additions 400,272.00
Withdrawals and other subtractions -292,349.41
Service fees -43.88
Ending balance on June 30, 2021 $590,599.25
PULL: B CYCLE: 15 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: NY Page 1 of 3
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2022 to May 15, 2022
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
- Tell us your name and account number.
- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.
For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.
For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.
Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.
© 2021 Bank of America Corporation
Page 2 of 3
ARROW ROAD CONSTRUCTION COMPANY | Account # 4440 2555 6179 | April 01, 2022 to May 15, 2022
Deposits and other additions
Date Description Amount
01/04/22 PRESTAMOSCDFI DES:PPPFunding ID:9465618901 INDN:Handyman swifty fix ll CO 45,817.00
ID:1260020430 CCD PMT INFO:SBA Funding: 9465618901
04/04/22 Phil Electronic Conf# 00008976; CO PPD 95,104.58
04/20/22 ONLINE PAYMENT NATIONAL FINANCIAL CERVICES LLC Smithfield CT ID:ONLPMT-OFTB- 45,300.00
0003410240
05/05/22 ONLINE SCHEDULED PAYMENT TO CRD 6166 CONFIRMATION 45,225.00
#2407977168 PPD
05/06/22 Phil Electronic Conf# 00008980; CO PPD 96,040.16
05/18/22 Zelle Transfer Conf# XXXXXXXXX; YUDELKA GUERRERO 40.00
05/25/22 Zelle Transfer Conf# XXXXXXXXX; KEVIN MORENO 11,260.00
06/05/22 BKOFAMERICA ATM 06/04 #000006882 DEPOSIT WEST BROAD GLEN ALLEN VA 300.00
PPD
06/05/22 CHECK DEPOSIT 435643 ELY'S MECH SUPPLY ID:H505H9898 13 INDN:E 40,225.00
PPD
05/15/22 Phil Electronic Conf# 00009011; CO PPD 95,265.00
05/15/22 CCD INDN: THE MARTIN-BROWER CO 42398 10 ID:H505H9898 13 INDN:E CO ID: 13,000.00
XXXXXXXXXU PPD
05/15/22 ACH MAINES REAL SERVICE KJF ID:92348790198247 91824371 INDN:E 12,250.00
PPD
05/15/22 CHECK DEPOSIT 435657 ELY'S MECH SUPPLY ID:H505H8955 13 INDN:E 3,000.00
PPD
05/15/22 ONLINE SCHEDULED PAYMENT TO CRD 6166 CONFIRMATION 12,250.00
#2407978790 PPD
Total deposits and other additions $400,272.00
Page 3 of 3
