Estmt - 2020 02 28

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
SANDWICHERIES LLC
Bank of America, N.A.
1316 SW 147TH AVE
P.O. Box 25118
PEMBROKE PINES, FL 33027-6173 Tampa, FL 33622-5118
Your Business Fundamentals Checking

for February 1, 2020 to February 29, 2020 Account number: 8980 8968 7805
SANDWICHERIES LLC
Account summary
Beginning balance on February 1, 2020 $0.34 # of deposits/credits: 21
Deposits and other credits 5,583.56 # of withdrawals/debits: 62
Withdrawals and other debits -5,289.03 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 29
Service fees -0.00 Average ledger balance: $143.19
Ending balance on February 29, 2020 $294.87 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 66 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 8

SANDWICHERIES LLC ! Account # 8980 8968 7805 ! February 1, 2020 to February 29, 2020
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.
© 2020 Bank of America Corporation
Page 2 of 8
Your checking account
Deposits and other credits

Date Description Amount
02/03/20 Online Banking transfer from CHK 0885 Confirmation# 7177957489 360.00
02/10/20 BKOFAMERICA ATM 02/09 #000003649 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 663.00
02/10/20 Square Inc DES:200210P2 ID:L206513495808 INDN:Sandwicheries LLC CO 361.07

ID:9424300002 CCD
02/18/20 BKOFAMERICA ATM 02/17 #000006065 DEPOSIT FLAMINGO ROAD PEMBROKE PINE FL 963.00

ID:9424300002 CCD
02/20/20 Bank of America DES:CASHREWARD ID:RODRIGUEZ ROVIR INDN:0000000402890754000000 CO 5.11

ID:2002290310 PPD
02/24/20 BKOFAMERICA ATM 02/24 #000008445 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 1,070.00

ID:9424300002 CCD

ID:9424300002 CCD
Total deposits and other credits $5,583.56
Page 3 of 8
Withdrawals and other debits

02/03/20 OPA LOCKA COMMUN DES:DRAFTS ID: INDN:SANDWICHERIES LLC CO ID:DXXXXXXXXX -35.00
PPD
02/10/20 Online Banking transfer to CHK 5150 Confirmation# 1230824502 -200.00
02/10/20 Zelle Transfer Conf# b3dfaf8ac; Rodriguez, Tony -280.00
02/18/20 Zelle Transfer Conf# 4a4c5b739; Rodriguez, Tony -150.00
02/18/20 Online Banking payment to CRD 3635 Confirmation# 0696632534 -100.00
02/24/20 Zelle Transfer Conf# 25a4a6d57; Rodriguez, Tony -370.00
Card account # XXXX XXXX XXXX 7036
02/04/20 CHECKCARD 0204 SQ *FLORIDA FRESH gosq.com FL 55432860035200932029469 CKCD -360.00
5814 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
02/10/20 WAL-MART #2591 02/09 #000141500 PURCHASE 151 SW 184 AVENUE PEMBROKE PINE FL -46.09
02/10/20 WHOLEFDS PEM 1 02/10 #000276051 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -42.68
02/12/20 CHECKCARD 0212 WM SUPERCENTER PEMBROKE PINEFL CKCD 5411 XXXXXXXXXXXX7036 -23.11
XXXX XXXX XXXX 7036
02/13/20 CHECKCARD 0213 SHELL SERVICE PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -15.14
XXXX XXXX 7036
02/13/20 HARBOR FREIGHT 02/13 #000063644 PURCHASE 1710 N UNIVERSITY PEMBROKE PINE FL -8.55
02/13/20 FAMILY DOLLAR 02/13 #000149834 PURCHASE 1712 N UNIVERSITY PEMBROKEPNES FL -7.65
02/13/20 PUBLIX SUPER M 02/13 #000099167 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -18.74
XXXX XXXX XXXX 7036
02/13/20 PUBLIX SUPER M 02/13 #000099579 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -7.61
02/14/20 SEDANOS #34 02/14 #000044095 PURCHASE 17171 PINES BLVD PEMBROKE PNES FL -96.61
02/14/20 BJS WHOLESALE 02/14 #000042696 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -104.63
02/18/20 CNS RESTAURANT 02/15 #000002202 PURCHASE 3500 DAVIE RD DAVIE FL -133.45
XXXX XXXX XXXX 7036
02/18/20 CHECKCARD 0215 7-ELEVEN 34822 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -6.05
XXXX XXXX 7036
continued on the next page
Page 4 of 8
Withdrawals and other debits - continued

02/18/20 CHECKCARD 0217 CHEVRON/SUNSHI PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 -30.04
XXXX XXXX XXXX 7036
02/18/20 BRAVO SUPERMAR 02/17 #000593453 PURCHASE 12141 PEMBROKE RD PEMBROKE PINE FL -46.74
02/18/20 CHECKCARD 0218 SPRINT *WIRELESS 800-639-6111 KS 55432860049200401247174 CKCD -40.00
02/19/20 HARBOR FREIGHT 02/19 #000061432 PURCHASE 1710 N UNIVERSITY PEMBROKE PINE FL -10.69
02/19/20 BRAVO SUPERMAR 02/19 #000799337 PURCHASE 12141 PEMBROKE RD PEMBROKE PINE FL -8.55
02/24/20 CHECKCARD 0223 SUNSHINE #13 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -5.77
XXXX XXXX 7036
02/24/20 TARGET T- 1690 02/24 #000023262 PURCHASE TARGET T- 16901 M Miramar FL -32.10
02/25/20 CHECKCARD 0225 L2G*CITY OF PEMBR 954-450-6900 FL 55432860056200183618766 CKCD -102.60
02/25/20 WAL Wal-Mart S 02/25 #000873378 PURCHASE 2591 WAL-SAMS PEMBROKE PINE FL -56.05
02/26/20 CHECKCARD 0225 OUTBACK 1079 MIAMI FL 55432860057200395921908 CKCD 5812 -87.17
XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
02/26/20 CHECKCARD 0224 HAAGEN DAZS #1158 MIAMI FL 55500360056091577000085 CKCD -1.34
02/27/20 CHECKCARD 0225 OPC*US TREASURY P 866-964-2552 NE 05436840057200030081806 CKCD -100.00
02/27/20 CHECKCARD 0225 OPC*US TREASURY S 866-964-2552 NE 05436840057200030081988 CKCD -2.00
Subtotal for card account # XXXX XXXX XXXX 7036 -$2,548.03
Total withdrawals and other debits -$5,289.03
Page 5 of 8
Service fees
The Monthly Fee on your Business Fundamentals Checking account was waived for the statement period ending 01/31/20. A check mark
below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card
$250+ in new net purchases on a linked Business credit card
$3,000+ minimum daily balance in primary checking account
$5,000+ average monthly balance in primary checking account
$15,000+ combined average monthly balance in linked business accounts
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship
Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Page 6 of 8
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
02/01 0.34 02/13 44.06 02/24 941.04

02/03 360.34 02/14 213.54 02/25 552.39
02/04 0.34 02/18 262.20 02/26 296.40
02/10 76.73 02/19 41.41 02/27 -5.13
02/11 46.73 02/20 16.56 02/28 294.87
02/12 23.62
Page 7 of 8
This page intentionally left blank
Page 8 of 8

Estmt - 2020 02 28

Uploaded by

Copyright:

Available Formats

Estmt - 2020 02 28

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Estmt - 2020 02 28

Uploaded by

Copyright:

Available Formats

P.O.

Your Business Fundamentals Checking

PULL: E CYCLE: 66 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 8

- Tell us your name and account number.

© 2020 Bank of America Corporation

Deposits and other credits

02/10/20 Square Inc DES:200210P2 ID:L206513495808 INDN:Sandwicheries LLC CO 361.07

02/18/20 Square Inc DES:200217P2 ID:L206515357651 INDN:Sandwicheries LLC CO 268.43

02/20/20 Bank of America DES:CASHREWARD ID:RODRIGUEZ ROVIR INDN:0000000402890754000000 CO 5.11

02/24/20 Square Inc DES:200224P2 ID:L206517195082 INDN:Sandwicheries LLC CO 387.77

02/24/20 Square Inc DES:200224P2 ID:L206517195083 INDN:Sandwicheries LLC CO 324.18

Total deposits and other credits $5,583.56

Withdrawals and other debits

Withdrawals and other debits - continued

$250+ in new net purchases on a linked Business credit card

$3,000+ minimum daily balance in primary checking account

$5,000+ average monthly balance in primary checking account

$15,000+ combined average monthly balance in linked business accounts

enrolled in Business Advantage Relationship Rewards

Daily ledger balances

02/01 0.34 02/13 44.06 02/24 941.04

This page intentionally left blank

You might also like