Bank Of America

P.O. Box 15284<br />

Wilmington, DE 19850<br />

Customer service information<br />

Customer service: 1.800.432.1000<br />

TDD/TTY users only: 1.800.288.4408<br />

JEAN F MASSENA<br />

21781 VENTURA BLVD<br />

WOODLAND HLS, CA 91364-1835<br />

En Español: 1.800.688.6086<br />

bankofamerica.com<br />

<strong>Bank</strong> of <strong>America</strong>, N.A.<br />

P.O. Box 25118<br />

Tampa, FL 33622-5118<br />

Your Scenic<strong>Bank</strong>ing - Beach e<strong>Bank</strong>ing<br />

for December 28, 2016 to January 26, 2017 Account number: 4440 1429 3799<br />

JEAN F MASSENA<br />

Account summary<br />

Beginning balance on December 28, 2016 $23.95<br />

Deposits and other additions 401.23<br />

ATM and debit card subtractions -309.50<br />

Other subtractions -0.00<br />

Checks -0.00<br />

Service fees -0.00<br />

Ending balance on January 26, 2017 $115.68<br />

PULL: B CYCLE: 17 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: TN Page 1 of 4

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JEAN F MASSENA ! Account # 4440 1429 3799 ! December 28, 2016 to January 26, 2017<br />

IMPORTANT INFORMATION:<br />

BANK DEPOSIT ACCOUNTS<br />

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, email<br />

and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of Online<br />

<strong>Bank</strong>ing. Or, you can call our Customer Service team.<br />

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your<br />

account would be governed by the terms of these documents, as we may amend them from time to time. These documents are<br />

part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and<br />

withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and<br />

conditions of your account relationship may be obtained at our financial centers.<br />

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is<br />

wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,<br />

point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of<br />

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<br />

which the error or problem appeared.<br />

- Tell us your name and account number.<br />

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error or<br />

why you need more information.<br />

- Tell us the dollar amount of the suspected error.<br />

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will<br />

correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20<br />

business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is<br />

made to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of the<br />

money during the time it will take to complete our investigation.<br />

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our<br />

investigation.<br />

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover<br />

errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an<br />

unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days<br />

after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree<br />

to not make a claim against us for the problems or unauthorized transactions.<br />

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same<br />

person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was<br />

made as scheduled. You may also review your activity online or visit a financial center for information.<br />

© 2017 <strong>Bank</strong> of <strong>America</strong> Corporation<br />

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Your checking account<br />

JEAN F MASSENA ! Account # 4440 1429 3799 ! December 28, 2016 to January 26, 2017<br />

Deposits and other additions<br />

Date Description Amount<br />

01/09/17 BKOFAMERICA ATM 01/08 #000004658 DEPOSIT INGLEWOOD MAIN INGLEWOOD CA 20.00<br />

01/09/17 BKOFAMERICA ATM 01/08 #000009144 DEPOSIT INGLEWOOD MAIN INGLEWOOD CA 15.00<br />

01/10/17 Mobile/Email Transfer Conf# ey7oaomuc; MASSENA, ANDRE 100.00<br />

01/26/17 BKOFAMERICA ATM 01/26 #000005358 DEPOSIT SUN VALLEY SUN VALLEY CA 266.23<br />

Total deposits and other additions $401.23<br />

Withdrawals and other subtractions<br />

ATM and debit card subtractions<br />

Date Description Amount<br />

01/04/17 1 Gateway Plaz 01/04 #000064846 PURCHASE 1 Gateway Plaza/L LA CA -6.00<br />

01/09/17 BKOFAMERICA ATM 01/08 #000009145 WITHDRWL INGLEWOOD MAIN INGLEWOOD CA -20.00<br />

01/10/17 CHECKCARD 0109 LA CITY PARKING METER LOS ANGELES CA 24755427009150094734064 -0.75<br />

01/10/17 BKOFAMERICA ATM 01/09 #000008831 WITHDRWL BALDWIN HILLS VI LOS ANGELES CA -20.00<br />

01/11/17 BKOFAMERICA ATM 01/10 #000006013 WITHDRWL INGLEWOOD MAIN INGLEWOOD CA -100.00<br />

01/17/17 CHECKCARD 0116 STARBUCKS STORE 05698 LOS ANGELES CA 24692167016000567613155 -2.75<br />

01/26/17 BKOFAMERICA ATM 01/26 #000005359 WITHDRWL SUN VALLEY SUN VALLEY CA -160.00<br />

Total ATM and debit card subtractions -$309.50<br />

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JEAN F MASSENA ! Account # 4440 1429 3799 ! December 28, 2016 to January 26, 2017<br />

Service fees<br />

Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.<br />

Total for this period Total year-to-date We refunded to you a total of<br />

$105.00 in fees for Overdraft<br />

Total Overdraft fees $0.00 $140.00<br />

and/or NSF: Returned Items<br />

Total NSF: Returned Item fees $0.00 $0.00<br />

this year.<br />

To help avoid overdraft and returned item fees, you can set up:<br />

Customized alerts - get email or text message alerts (footnote 1) to let you know if your balance is low<br />

Overdraft Protection - enroll to help protect yourself from overdrafts and declined transactions<br />

To enroll, go to bankofamerica.com/online, call us at the number listed on this statement, or come see us at your nearest financial<br />

center.<br />

(footnote 1) Alerts received as text messages on your mobile access device may incur a charge from your mobile access service<br />

provider. This feature is not available on the Mobile website. Wireless carrier fees may apply.<br />

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