Statement Ending 08/30/2024

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ADDRESS SERVICE REQUESTED Managing Your Accounts

Customer Service: 877-671-2265

A&M FLOOR COVERING INCORPORATION Visit Us Online: EnterpriseBanking.com

C/O EDMILSON MAFRA
222 Merrimack Street
100 CHAPEL ST APT 2 Mailing Address:
Lowell, MA 01852
LOWELL MA 01852-3446

CREATE
YOUR
SUCCESS

Our Bankers work with you to design banking

solutions to support the daily operations,
growth, and expansion of your organization.

For more information, visit:

EnterpriseBanking.com/Cash

Summary of Accounts
Account Type Account Number Ending Balance
Free Business Checking 4126427 $6,453.41

Free Business Checking - 4126427

Account Summary
Date Description Amount
08/01/2024 Beginning Balance $1,848.80 Average Available Balance $4,375.96
7 Credit(s) This Period $42,789.20
67 Debit(s) This Period $38,184.59
08/30/2024 Ending Balance $6,453.41

Deposits
Date Description Amount
08/02/2024 549846 RETURN GENROSE STONE + BURLINGTON MA 00751245 549846 $253.60
08/08/2024 Mobile Deposit $5,603.00
08/12/2024 Mobile Deposit $17,688.60
08/21/2024 Mobile Deposit $6,045.00

651CDABB96CCF24AB5050504C035541F 20240830 Checking Account Statements

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TO VERIFY YOUR CHECKING BALANCE:

4. Enter the balance
DEBITS OUTSTANDING shown on this
1. Compare check images with your check stubs and
prior outstanding list. Make certain all checks paid
CHECK, POS, ATM AMOUNT statement.
have been recorded in your checkbook. If any of
your checks, POS, ATM etc. were not included
with this statement, list the items and amounts
under “DEBITS OUTSTANDING."
5. If you have made 2. Deduct the Service Charge as shown on this
deposits since the statement from your checkbook balance.
date of this 3. Review copies of charge advices included with this
statement add statement and check for proper entry in your
them to the checkbook.
above balance.
IF THE ADJUSTED BALANCE DOES NOT
AGREE WITH YOUR CHECKBOOK BALANCE,
THE FOLLOWING SUGGESTIONS ARE
SUBTOTAL. OFFERED FOR YOUR ASSISTANCE:
• Recheck additions and subtractions in your
Deduct total checkbook and figures to the left.
of Debits • Make certain checkbook balances have been
outstanding. carried forward properly.
• Verify deposits recorded on statement against
8. ADJUSTED BALANCE deposits entered in checkbook.
This should agree • Compare amount on each check with amount
with your checkbook. on checkbook stub.

TOTAL OF DEBITS
OUTSTANDING

WHAT TO DO IF YOU THINK YOU FIND A MISTAKE ON YOUR STATEMENT

If you think there is an error on your statement, write to us at:

ENTERPRISE BANK
222 MERRIMACK STREET
LOWELL, MA 01852
In your letter, give us the following information:
• Account information: Your name and account number.
• Dollar amount: The dollar amount of the suspected error.
• Description of Problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake.
You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing. You may call us, but if you do we are not required to investigate any potential errors and
you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
• We cannot try to collect the amount in question or report you as delinquent on that amount.
• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine
that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount.
• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
• We can apply any unpaid amount against your credit limit.

IMPORTANT NOTICE CONCERNING PAYMENTS: Payments will be credited the same day as received if mailed to Enterprise Bank,
222 Merrimack St. Lowell, MA 01852.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS (FOR CONSUMER ACCOUNTS ONLY)
Telephone us at 877-671-2265 or write us at our address shown above as soon as you can if you think your statement or receipt is wrong or
if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you
the FIRST statement on which the error or problem appeared.
(1) Tell us your name and account number (if any).
(2) Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe it is an error or why you need
more information.
(3) Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this (20 business days if
the transfer involves a new account), 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 takes us to complete our investigation.

FINANCE CHARGE (HELOCS AND CASH RESERVES): We figure the interest/finance charge on your account by applying the periodic
rate to the “daily balance” of your account for each day in the billing cycle. To get the “daily balance”, we take the beginning balance of your
account each day, add any new purchases/advances/fees, and subtract any unpaid interest or finance charges and any payments or credits.
This gives us the daily balance.

PRIVACY NOTICE:
Federal law requires us to tell you how we collect, share, and protect your personal information. You may review our policy and
 with
respect to your personal information at https://www.enterprisebanking.com/
  privacy-notice or we will mail you a free copy upon
request if     EB0076 (Rev. 2/2023)

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Free Business Checking - 4126427 (continued)

Deposits (continued)
Date Description Amount
08/26/2024 Mobile Deposit $5,201.00
08/27/2024 Mobile Deposit $4,590.00
08/29/2024 Mobile Deposit $3,408.00

Other Debits
Date Description Amount
08/01/2024 458991 POS PURCHASE MARKET BASKET 00 TEWKSBURY MA 21030584 458991 $27.30
08/02/2024 764674 POS PURCHASE MARSHALLS #0003 LOWELL MA 80879317 764674 $29.20
08/05/2024 ATM WITHDRAWAL SURCHARGE 178839 DDA W/D BANK OF AMERICA LOWELL MA $4.00
IMAH0829 1788
08/05/2024 440780 POS PURCHASE Prime Video * RF6 888-802-3080 WA 61655622 440780 $3.79
08/05/2024 280986 POS PURCHASE PIZZA HUT 037221 LOWELL MA 68309994 280986 $19.25
08/05/2024 784740 POS PURCHASE J A MARKET CORPO LOWELL MA 22222310 784740 $32.09
08/05/2024 533500 POS PURCHASE Market Basket 1 LOWELL MA 08921961 533500 $83.72
08/05/2024 535569 POS PURCHASE HDS FACULTY PRAC BOSTON MA 76231983 535569 $123.00
08/05/2024 499819 POS PURCHASE OMN* MONEY TRANSF ENGLEWOOD CLI NJ 35792767 $188.00
499819
08/05/2024 178839 DDA W/D BANK OF AMERICA LOWELL MA IMAH0829 178839 $800.00
08/05/2024 Foreign ATM Charge $2.00
08/08/2024 760101 POS PURCHASE NST THE HOME DEP READING MA 06184879 760101 $9.33
08/12/2024 842574 POS PURCHASE GENROSE STONE + BURLINGTON MA 00751567 842574 $10.04
08/12/2024 289451 POS PURCHASE LOWELL XTRAMART LOWELL MA 30805802 289451 $46.58
08/12/2024 722679 POS PURCHASE ROSSO'S PIZZA ST LOWELL MA 63316635 722679 $100.57
08/12/2024 21668 POS PURCHASE GENROSE STONE + BURLINGTON MA 00750021 021668 $192.78
08/12/2024 231272 POS PURCHASE GENROSE STONE + BURLINGTON MA 00759204 231272 $434.42
08/13/2024 6942 POS PURCHASE CITGO 85 MAIN ST READING MA 004SCG39 006942 $100.00
08/13/2024 HOME DEPOT ONLINE PMT 621458216575412 $50.72
08/13/2024 PROG CASUALTY INS PREM XXXXX6471 A M F $243.93
08/14/2024 627497 POS PURCHASE SHELL SERVICE S READING MA 47968601 627497 $3.88
08/14/2024 551840 POS PURCHASE ROMEU & JULIETT LOWELL MA 01314317 551840 $80.89
08/15/2024 438039 POS PURCHASE GENROSE STONE + BURLINGTON MA 00752586 438039 $119.40
08/15/2024 804401 POS PURCHASE THE HOME DEPOT # TEWKSBURY MA 06186261 804401 $264.98
08/15/2024 CAPITAL ONE ONLINE PMT 3Y0RH3RRLNTPPTN $2,500.00
08/15/2024 DISCOVER E-PAYMENT 1066 $12,051.28
08/16/2024 69549 POS PURCHASE LOWE'S #2657 LOWELL MA 001 069549 $87.81
08/16/2024 274172 POS PURCHASE GENROSE STONE + BURLINGTON MA 00750589 274172 $896.16
08/19/2024 379499 POS PURCHASE ELKS FUEL INC TEWKSBURY MA 12797201 379499 $52.04
08/19/2024 878248 POS PURCHASE GENROSE STONE + BURLINGTON MA 00751848 878248 $217.38
08/19/2024 705015 POS PURCHASE GENROSE STONE + BURLINGTON MA 00752394 705015 $266.94
08/20/2024 CHASE CREDIT CRD EPAY 7746314931 $31.97
08/22/2024 57503 POS PURCHASE CITGO ALTON CIRC ALTON NH 008JPU07 057503 $16.85
08/22/2024 60032 POS PURCHASE CITGO ALTON CIRC ALTON NH 008JPU07 060032 $100.00
08/23/2024 797676 POS PURCHASE Prime Video * R44 888-802-3080 WA 26055415 797676 $4.59
08/23/2024 338834 POS PURCHASE OMN* MONEY TRANSF ENGLEWOOD CLI NJ 26420839 $85.00
338834
08/26/2024 981559 POS PURCHASE Prime Video * R44 888-802-3080 WA 04429727 981559 $3.99
08/26/2024 679200 POS PURCHASE MARKET BASKET 8 TEWKSBURY MA 08938661 679200 $15.22
08/26/2024 494392 POS PURCHASE LOWELL XTRAMART LOWELL MA 30805802 494392 $23.92
08/26/2024 25296 POS PURCHASE STANSFIELD TIRE LOWELL MA 16900082 025296 $35.00
08/26/2024 85257 POS PURCHASE PIZZA HUT 037221 LOWELL MA 01356683 085257 $37.64
08/26/2024 937001 POS PURCHASE THE HOME DEPOT # TEWKSBURY MA 06186294 937001 $50.96
08/26/2024 881401 POS PURCHASE THE HOME DEPOT # TEWKSBURY MA 06186228 881401 $86.17
08/26/2024 754101 POS PURCHASE THE HOME DEPOT # TEWKSBURY MA 06186283 754101 $106.00
08/26/2024 448449 POS PURCHASE KOHLS 052 251 CH CHELMSFORD MA 48052904 448449 $163.87
08/26/2024 900200 POS PURCHASE MARKET BASKET 8 TEWKSBURY MA 08938661 900200 $184.02
08/26/2024 564177 POS PURCHASE WAL-MART #2222 TEWKSBURY MA 24222201 564177 $214.97
08/26/2024 135853 POS PURCHASE J A MARKET CORPO LOWELL MA 00000700 135853 $250.88
08/26/2024 94124 POS PURCHASE ASI / PROGRESSIV ST. PETERSBUR FL 06127721 094124 $312.25
08/26/2024 828664 POS PURCHASE GENROSE STONE + BURLINGTON MA 00750959 828664 $630.40
08/26/2024 DISCOVER E-PAYMENT 1066 $293.81
08/27/2024 349300 POS PURCHASE MARKET BASKET 8 TEWKSBURY MA 08938661 349300 $121.11
08/27/2024 6803 DDA W/D ENTERPRISE BANK LOWELL MA MA000145 006803 $800.00

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Free Business Checking - 4126427 (continued)

Other Debits (continued)

Date Description Amount
08/28/2024 926674 POS PURCHASE LOWELL AUTO SPA LOWELL MA 15563574 926674 $5.25
08/29/2024 912194 POS PURCHASE CHINA BUFFET LOWELL MA 03059794 912194 $36.52
08/29/2024 7047 DDA W/D ENTERPRISE BANK LOWELL MA MA000145 007047 $140.00
08/29/2024 201447 POS PURCHASE GENROSE STONE + BURLINGTON MA 02007528 201447 $233.54
08/30/2024 938305 POS PURCHASE AMAZON DIGI* RK8 SEATTLE WA 09378720 938305 $3.79
08/30/2024 808070 POS PURCHASE INTUIT 18004INT MOUNTAIN VIEW CA 003 808070 $37.19
08/30/2024 516770 POS PURCHASE MAHONEY OIL CO LOWELL MA 30276901 516770 $50.13
08/30/2024 165051 POS PURCHASE J A MARKET CORPO LOWELL MA 00000400 165051 $258.07

Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
1192 08/12/2024 $1,920.00 1194 08/12/2024 $1,800.00 1196 08/23/2024 $840.00
1193 08/12/2024 $1,400.00 1195 08/14/2024 $850.00 1198* 08/29/2024 $8,000.00
* Indicates skipped check number

Daily Balances
Date Amount Date Amount Date Amount
08/01/2024 $1,821.50 08/15/2024 $1,902.85 08/26/2024 $8,141.01
08/02/2024 $2,045.90 08/16/2024 $918.88 08/27/2024 $11,809.90
08/05/2024 $790.05 08/19/2024 $382.52 08/28/2024 $11,804.65
08/08/2024 $6,383.72 08/20/2024 $350.55 08/29/2024 $6,802.59
08/12/2024 $18,167.93 08/21/2024 $6,395.55 08/30/2024 $6,453.41
08/13/2024 $17,773.28 08/22/2024 $6,278.70
08/14/2024 $16,838.51 08/23/2024 $5,349.11

Overdraft and Returned Item Fees

Total for this period Total year-to-date
Total Overdraft Fees $0.00 $181.00
Total Returned Item Fees $0.00 $177.00

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