P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.888.RWDS (1.888.888.7937)
En Español: 1.800.688.6086
DANIEL CABANAS-PINEIRO bankofamerica.com
1121 SW 126TH PL
MIAMI, FL 33184-2315 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Adv Plus Banking
Preferred Rewards Platinum Honors
for July 22, 2023 to August 23, 2023 Account number: 8980 6443 5577
DANIEL CABANAS-PINEIRO
Account summary
Beginning balance on July 22, 2023 $90,825.06
Deposits and other additions 6,164.09
ATM and debit card subtractions -700.00
Other subtractions -5,840.00
Checks -0.00
Service fees -0.00
Ending balance on August 23, 2023 $90,449.15
PULL: B CYCLE: 14 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 6
DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! July 22, 2023 to August 23, 2023
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.
© 2023 Bank of America Corporation
Page 2 of 6
DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! July 22, 2023 to August 23, 2023
Deposits and other additions
Date Description Amount
08/03/23 Zelle payment from PANTHERA LLC for "July 2023"; Conf# kpgouv8yk 1,500.00
08/04/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:4550560332354BH INDN:CABANAS-PINEIR,DANIE CO 1,870.50
ID:9111111101 PPD
08/07/23 Zelle Transfer Conf# T0RGM5Q7C; ESTRELLA CARGO INC 100.00
08/07/23 Zelle payment from AMALFI FERNANDEZ SOLANO for "Amalfi pastillas de freno"; Conf# dzra5mjgk 50.00
08/08/23 Zelle Transfer Conf# T0RGPBRQP; MAURICIO HERNANDEZ 250.00
08/11/23 Zelle Transfer Conf# T0RGXZSX7; BRYAN ABREU 500.00
08/18/23 WORLDWIDE FLIGHT DES:DIRECT DEP ID:1800710791704BH INDN:CABANAS-PINEIR,DANIE CO 1,843.59
ID:9111111101 PPD
08/21/23 Zelle payment from MAURICIO HERNANDEZ Conf# T0RHNLBLH 50.00
Total deposits and other additions $6,164.09
Withdrawals and other subtractions
ATM and debit card subtractions
Date Description Amount
08/01/23 BKOFAMERICA ATM 08/01 #000009340 WITHDRWL HIALEAH MIAMI SPRI HIALEAH FL -700.00
Total ATM and debit card subtractions -$700.00
Other subtractions
Date Description Amount
07/24/23 WESTERN UNION DES: CAPTURE ID:320289943467559 INDN:DANIEL CABANAS CO -79.29
ID:2222993574 WEB
07/25/23 Online Banking payment to CRD 1121 Confirmation# 3728510697 -366.35
07/27/23 WESTERN UNION DES: CAPTURE ID:320886514195272 INDN:DANIEL CABANAS CO -40.92
ID:2222993574 WEB
continued on the next page
Page 3 of 6
DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! July 22, 2023 to August 23, 2023
Withdrawals and other subtractions - continued
Other subtractions - continued
Date Description Amount
07/31/23 WESTERN UNION DES: CAPTURE ID:320985575780840 INDN:DANIEL CABANAS CO -223.10
ID:2222993574 WEB
08/02/23 WESTERN UNION DES: CAPTURE ID:321480861546537 INDN:DANIEL CABANAS CO -1,606.13
ID:2222993574 WEB
08/02/23 FPL DIRECT DEBIT DES:ELEC PYMT ID:6248851120 PPDA INDN:DANIEL CABANAS-PINEIRO CO -115.78
ID:3590247775 PPD
08/04/23 WESTERN UNION DES: CAPTURE ID:321681043775970 INDN:DANIEL CABANAS CO -202.58
ID:2222993574 WEB
08/16/23 WESTERN UNION DES: CAPTURE ID:322884463303621 INDN:DANIEL CABANAS CO -1,492.22
ID:2222993574 WEB
08/21/23 WESTERN UNION DES: CAPTURE ID:323184400475402 INDN:DANIEL CABANAS CO -105.99
ID:2222993574 WEB
08/22/23 Online Banking payment to CRD 1121 Confirmation# 3869905522 -693.70
08/22/23 WELLS FARGO CARD DES:CCPYMT ID:90154362075970 INDN:CABANASPINEIRO DANIEL CO -913.94
ID:3411650794 WEB
Total other subtractions -$5,840.00
Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.
Page 4 of 6
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Now funds deposited by check may be available to you earlier.
We are changing when funds are available to you when your check deposit is not made in person to one of our employees at a
financial center. Beginning August 11, 2023, the funds from your check deposit will be available the first business day after the
day of your deposit.
Please keep in mind, all deposits are subject to a hold review at any time - and we may place longer holds on certain items in
some cases, which could impact your ability to withdraw or use the deposited funds or result in a reduction of your available
balance. For more information, please refer to your Deposit Agreement & Disclosures at
bankofamerica.com/deposits/resources/deposit-agreements.go.deposit.
Page 5 of 6
DANIEL CABANAS-PINEIRO ! Account # 8980 6443 5577 ! July 22, 2023 to August 23, 2023
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