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eStmt 2015 10 15 .pdf


Original filename: eStmt_2015-10-15.pdf
Author: Bank of America

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P.O. Box 15284
Wilmington, DE 19850

Customer service information

Customer service: 1.800.432.1000
TDD/TTY users only: 1.800.288.4408
JONATHAN STEINBERG
2742 OCEAN SHORE AVE
VIRGINIA BEACH, VA 23451-1455

En Español: 1.800.688.6086
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your BofA Core Checking
for September 16, 2015 to October 15, 2015

Account number: 4350 2797 0940

JONATHAN STEINBERG

Account summary
Beginning balance on September 16, 2015

$37.00

Deposits and other additions

793.00

ATM and debit card subtractions

-651.16

Other subtractions

-172.00

Checks

-0.00

Service fees

-0.00

Ending balance on October 15, 2015

PULL: B CYCLE: 9 SPEC: E DELIVERY: E TYPE:

IMAGE: I BC: VA

$6.84

Page 1 of 4

JONATHAN STEINBERG ! Account # 4350 2797 0940 ! September 16, 2015 to October 15, 2015

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
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. Or, you can call our Customer Service team.
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 banking 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 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 for, 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 at the telephone number listed on the front of this statement to find out if the deposit was
made as scheduled. You may also review your activity online or visit a banking center for information.
© 2015 Bank of America Corporation

Page 2 of 4

Your checking account
JONATHAN STEINBERG ! Account # 4350 2797 0940 ! September 16, 2015 to October 15, 2015

Deposits and other additions
Date

Description

Amount

10/01/15

SSI TREAS 310 DES:XXSUPP SEC ID:XXXXXXXXX SSI INDN:JONATHAN A STEINBERG
ID:9101736121 PPD

10/14/15

Counter Credit

CO

733.00
60.00

Total deposits and other additions

$793.00

Withdrawals and other subtractions
ATM and debit card subtractions
Date

Description

Amount

10/05/15

CHECKCARD 1004 AMAZON MKTPLACE PMTS AMZN.COM/BILLWA 24692165277000839771086

-41.16

10/05/15

BKOFAMERICA ATM 10/03 #000008345 WITHDRWL LITTLE NECK-PRIN VIRGINIA BEAC VA

10/05/15

CHECKCARD 1004 ETSY.COM 888-961-4798 NY 24224435277104000375455

-600.00
-10.00

Total ATM and debit card subtractions

-$651.16

Other subtractions
Date

Description

Amount

09/21/15

PAYPAL
DES:INST XFER ID:NETFLIX.COM INDN:JONATHAN STEINBERG
ID:PAYPALSI77 WEB

10/01/15

SKYPE COMMUNICAT DES:IAT PAYPAL ID:J222225Q3WLE2 INDN:JONATHAN STEINBERG
ID:XXXXXXXXXC IAT PMT INFO: WEB 000000000000000299

10/02/15

BANK OF AMERICA CREDIT CARD Bill Payment

10/15/15

PAYPAL
WEB

10/15/15

T-MOBILE
WEB

DES:INST XFER ID:MOMCTY INDN:JONATHAN STEINBERG

Total other subtractions

DES:HANDSET

ID:2574982 INDN:JONATHAN STEINBERG

CO

-8.99
CO

-2.99
-30.06

CO ID:PAYPALSI77
CO ID:0000450304

-69.14
-60.82

-$172.00

Page 3 of 4

JONATHAN STEINBERG ! Account # 4350 2797 0940 ! September 16, 2015 to October 15, 2015

Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
Total for this period

Total year-to-date

Total Overdraft fees

$0.00

$70.00

Total NSF: Returned Item fees

$0.00

$0.00

To help you avoid overdraft fees and returned items, you can set up:
Customized alerts - get email or text message alerts (footnote 1) that let you know if your account balance is low or if a payment is
due.
Overdraft Protection - automatically transfer available funds to your eligible account from a linked savings, credit card or an eligible
second checking account to help cover items that would overdraw your account.
To enroll, simply go to bankofamerica.com/online, call us at the number listed on this statement, or come see us at your nearest financial
center.
(footnote 1) Alerts received as text messages on your mobile access device may incur a charge from your mobile access service
provider. Mobile App alerts are not available on select devices.

To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tab
in Online Banking for a printable version of the How to Balance Your Account Worksheet.

Page 4 of 4


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