P.O.
Box 15284
Wilmington, DE 19850
Customer service information
Customer service: 1.800.432.1000
En Español: 1.800.688.6086
JESSICA M PAUSA bankofamerica.com
PEDRO VEGA CRUZ
330 WIER RD APT 2311 Bank of America, N.A.
SAN BERNARDINO, CA 92408-5510 P.O. Box 25118
Tampa, FL 33622-5118
Your Adv Plus Banking
for September 13, 2023 to October 12, 2023 Account number: 3250 9458 4631
JESSICA M PAUSA PEDRO VEGA CRUZ
Account summary
Beginning balance on September 13, 2023 $654.09
Deposits and other additions 2,977.00
Withdrawals and other subtractions -3,326.89
Checks -0.00
Service fees -12.00
Ending balance on October 12, 2023 $292.20
PULL: B CYCLE: 7 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA4 Page 1 of 6
JESSICA M PAUSA ! Account # 3250 9458 4631 ! September 13, 2023 to October 12, 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
JESSICA M PAUSA ! Account # 3250 9458 4631 ! September 13, 2023 to October 12, 2023
Deposits and other additions
Date Description Amount
09/14/23 Zelle payment from TANIA S DENIZ Conf# 99a23fb8j 48.00
09/18/23 Zelle payment from KARLA M MEJIA NAVAS Conf# 99a295mib 16.00
09/18/23 Zelle payment from NATALIA VASQUEZ Conf# bprh8dr0s 15.00
09/18/23 Zelle payment from XIOMARA DIAZHERNANDEZ Conf# 99a2a5gyj 12.00
09/18/23 Zelle payment from ITZEL JOSELINE OCHOA PATINO Conf# 99a2981ov 7.00
09/18/23 Zelle payment from JON SERVE ASSOCIATES for "Products Insense"; Conf# T0RKNZ9SG 5.00
09/20/23 Zelle payment from EULALIA CRUZ Conf# pzed5zdhg 9.00
09/25/23 BKOFAMERICA ATM 09/25 #000007203 DEPOSIT RIALTO-FOOTHILL BL RIALTO CA 1,100.00
09/25/23 Zelle payment from ALICIA PLAZA Conf# 0HYB8V06P 90.00
09/25/23 Zelle payment from XIOMARA DIAZHERNANDEZ Conf# 99a2jl99f 10.00
09/26/23 Zelle payment from ROSARIO HERRARTE Conf# 99a2nhfzx 28.00
09/27/23 Zelle payment from MARIA DIAZ Conf# pzmw3k0ak 30.00
09/28/23 Zelle payment from ADILENE MORALES Conf# mwd7nbhfv 23.00
10/02/23 BKOFAMERICA ATM 10/02 #000007194 DEPOSIT RIALTO-FOOTHILL BL RIALTO CA 800.00
10/05/23 Zelle payment from Richard Ayala for "Copal"; Conf# 0KBS1JAZI 15.00
10/10/23 BKOFAMERICA ATM 10/10 #000002995 DEPOSIT VINEYARD VALLEY MA FONTANA CA 500.00
10/10/23 Zelle payment from ANDRAE BRACKETT Conf# pjldy9it6 43.00
10/10/23 Zelle payment from ISAAC OROZCO Conf# T0RMCQTPJ 20.00
10/10/23 Zelle payment from GUADALUPE QUIROZ Conf# 99a38ht0r 15.00
10/10/23 Zelle payment from SADIE DIANA HERNANDEZ Conf# 99a3abtky 15.00
10/10/23 Zelle payment from HENRY LLERENA Conf# gbyoc0qkd 15.00
10/10/23 Zelle payment from SALVADOR ASCENCIO Conf# otg3tzpx4 15.00
10/10/23 Zelle payment from ADILENE GUTIERREZ Conf# eJntxclwd 8.00
10/11/23 Zelle payment from SALVADOR R BECERRA JR for "Onyx and bracelet"; Conf# 0QBD1ZA1Y 30.00
continued on the next page
Page 3 of 6
JESSICA M PAUSA ! Account # 3250 9458 4631 ! September 13, 2023 to October 12, 2023
Deposits and other additions - continued
Date Description Amount
10/12/23 Zelle payment from ROSARIO HERRARTE Conf# 99a3go2qm 100.00
10/12/23 Zelle payment from GEORGINA I SANCHEZ Conf# 99a3fkans 8.00
Total deposits and other additions $2,977.00
Withdrawals and other subtractions
Date Description Amount
09/14/23 OPORTUN/PROGRESS DES:ACH ID:4882784 INDN:PEDRO VEGA CO ID:1330903620 -156.00
PPD
09/15/23 CHECKCARD 0914 METRO BY T-MOBILE MOBI 888-863-8768 WA 24692163257108095071361 -44.60
09/18/23 CHECKCARD 0916 24HourFitness Carlsbad CA 00000000000000000XYJVLB RECURRING -30.00
09/18/23 Zelle payment to Yesica Suamy Noche Conf# rg2f8t1lg -110.00
09/19/23 Zelle payment to Eliseo Conf# p48eqy2ax -300.00
09/19/23 Zelle payment to SPIRITUAL SUPPLIER LLC Conf# r9l22m97f -100.00
09/25/23 Zelle payment to Yesica Suamy Noche for "Q 4"; Conf# ob9pylos7 -110.00
09/28/23 Zelle payment to SPIRITUAL SUPPLIER LLC Conf# pyvs45wfd -400.00
09/28/23 Zelle payment to Peruano Piedras Conf# pqy47n0uy -140.00
09/28/23 OPORTUN/PROGRESS DES:ACH ID:4882784 INDN:PEDRO VEGA CO ID:1330903620 -156.00
PPD
09/29/23 BKOFAMERICA ATM 09/29 #000005844 WITHDRWL VINEYARD VALLEY MA FONTANA CA -80.00
10/02/23 CHECKCARD 0930 INFINITY KAT 800-782-1020 AL 24943003273083727128829 -201.50
10/02/23 Zelle payment to Yesica Suamy Noche for "Q4"; Conf# mh1cs5ykq -110.00
10/02/23 Zelle payment to Fabian Conf# j530ng97u -200.00
10/02/23 Zelle payment to Yes Conf# pcp57qujw -200.00
10/04/23 CHECKCARD 1002 EVI* YAAMAVA RESORT A 702-8553000 CA 24684073276011750091013 -107.99
10/04/23 PURCHASE 1003 Temu.com 000-0000000 MA -96.05
10/04/23 PURCHASE 1003 Temu.com 000-0000000 MA -6.27
10/05/23 CHECKCARD 1003 PORTO'S BAKERY WEST COV COMMERCE CA 24941683277400907001716 -61.50
10/05/23 Zelle payment to FKT IMPORTS, INC. Accounts Conf# r8l5pxsdh -183.00
10/05/23 Zelle payment to KALA IMPORTS LLC Accounts Conf# js3zck1iu -38.00
10/10/23 PURCHASE 1008 Netflix.com 866-5797172 CA -19.99
10/10/23 Zelle payment to Yesica Suamy Noche Conf# lzqyw31ag -110.00
10/10/23 CHECKCARD 1010 24HourFitness Carlsbad CA 0000000000000000036KD5P RECURRING -31.99
10/12/23 Zelle payment to BOTANICA SUPPLY Conf# ly1q9edhp -178.00
10/12/23 OPORTUN/PROGRESS DES:ACH ID:4882784 INDN:PEDRO VEGA CO ID:1330903620 -156.00
PPD
Total withdrawals and other subtractions -$3,326.89
Page 4 of 6
JESSICA M PAUSA ! Account # 3250 9458 4631 ! September 13, 2023 to October 12, 2023
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 $20.00
Total NSF: Returned Item fees $0.00 $0.00
We want to help you avoid overdraft fees. Here are a few ways to manage your account and stay on top of your balance:
- Enroll in Balance Connect™ for overdraft protection through Online or Mobile Banking to help save on overdraft fees and cover
your payments and purchases by automatically transferring money from your linked backup accounts when needed.
- Sign up for Alerts (footnote 1) to get an email or text message when your balance becomes low
Please call us or visit us if you have any questions or to discuss your options.
(footnote 1) You may elect to receive alerts via text or email. Bank of America does not charge for this service but your mobile carrier's
message and data rates may apply. Delivery of alerts may be affected or delayed by your mobile carrier's coverage.
Date Transaction description Amount
09/13/23 Monthly Maintenance Fee -12.00
Total service fees -$12.00
Note your Ending Balance already reflects the subtraction of Service Fees.
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.
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JESSICA M PAUSA ! Account # 3250 9458 4631 ! September 13, 2023 to October 12, 2023
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