P.O. Box 15284 Wilmington, DE DE 19850
Customer service information
Customer Service: 1.800.432.1 1.800.432.1000 000 TDD/TTY users only: 1.800.288. 1.800.288.4408 4408 En Español: 1.800.688.60 1.800.688.6086 86 bankofamerica.com RANDALL J.WRIGHT 3235 REDWOOD DR RIVERSIDE, CA 92501-2012
Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118
Your BofA Core Checking for December 23, 2014 to January 22, 2015
Account number: 0009 1370 3098
RANDALL J.WRIGHT
Account summary Beginning balance on December 23, 2014
$3,431.87
Deposits and other additions
2,538.00
ATM and debit card subtractions
-1,144.64
Other subtractions
-2,106.42
Checks
-345.00
Service fees
-0.00
Ending balance on January 22, 2015
PULL: B CYCLE: 14 SPEC: E DELIVERY: E
TYPE:
IMAGE: A
$2,373.81
BC: CA5
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RANDALL J.WRIGHT ! Account # 0009 1370 3098 ! December 23, 2014 to January 22, 2015
IMPORTANT INFORMATION: BANK DEPOSIT ACCOUNTS Change of address address - Please call us at the telephone number listed on the front of this statement to tell us about a change of address. Deposit agreement 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 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 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 Tell us you yourr nam name e and and ac acco coun untt num numbe ber. r. Describe Descri be the error error or transfer transfer you are unsure unsure about, about, and explain explain as clearly clearly as as you can why why you believe believe there there is an error error or why you need more information. Tell us the dol dollar lar amo amount unt of the sus suspec pected ted err error. or.
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 calendar days if you are a Massachusetts 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 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 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 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. © 2013 Bank of America Corporation
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Your checking account RANDALL J.WRIGHT ! Account # 0009 1370 3098 ! December 23, 2014 to January 22, 2015
Deposits and other additions Date
Description
Amount
12/24/14 12/2 4/14
Ssa Tre Treas as 310 Des Des:Xx :Xxsoc soc Sec Id: Id:Xxx Xxxxxx xxxxxx xxxa a Ssa Ssa Indn: Indn:Ran Randal dalll J Wri Wright ght Ppd
01/21/15
Td Ameritrade
Des:Ach Out
Id:Avga24fpdg Indn:Wright Randall
Co Id: Id:9031 90310363 036360 60
1,538.00
Co Id:5470533629 Ppd
1,000.00
Total deposits and other additions
$2,538.00
Withdrawals and other subtractions ATM and debit card subtractions Date
Description
Amount
12/23/14
NORDSTROM 3635 12/23 #000021368 PURCHASE NORDSTROM 3635 RI RIVERSIDE
CA
-21.59
12/26/14
CHECKCARD 12 1224 SPAGHETTI BENDER NEWPORT BEACHCA 24071054359985315638429
-149.47
01/02/15
STATERBROS114 01/01 #000559198 PURCHASE STATERBROS114
01/02/15
USA 63343
01/02/15
THE HOME DEPOT 01/02 #000175101 PURCHASE THE HOME DEPOT 66 RIVERSIDE
01/05/15
CHECKCARD 0104 ISLANDS RESTAURANTS 0 RIVERSIDE
01/05/15
COSTCO GAS #04 01/05 #000562843 PURCHASE COSTCO GAS #043
01/05/15
Wal-Mart Super 01/05 #000148183 PURCHASE Wal-Mart Super Ce CORONA
CA
-45.95
01/05/15
TRADER JOE'S # 01/05 #000552169 PURCHASE TRADER JOE'S #
RIVERSIDE
CA
-23.16
01/12/15
TRADER JOE'S # 01/11 #000210198 PURCHASE TRADER JOE'S #
RIVERSIDE
CA
-35.63
01/12/15
THE HOME DEPOT 01 01/12 #000900501 PURCHASE THE HOME DEPOT 66 RI RIVERSIDE
01/13/15
BARNESNOB 3485 01/13 #000028263 PURCHASE BARNESNOB 3485 Ty Riverside
01/13/15
BKOFAMERICA ATM 01/13 #000008191 WITHDRWL MAGNOLIA CENTER
01/13/15
TRADER JOE'S # 01/13 #000415794 PURCHASE TRADER JOE'S #
01/14/15
CHECKCARD 01 0114 CHEVRON 002023 WESTMINSTER CA CA 09581840460350142309535
-10.54
01/20/15
CHECKCARD 0118 POLLY'S PIES #220 MORENO VALLEYCA 24692165018000782258143
-25.42
01/02 #000762376 PURCHASE USA 63343
RIVERSIDE
RIVERSIDE
CA
-33.97
CA
-12.00 CA
-8.53
CA 24692165004000453483927 CORONA
CA
CA
-20.57
-213.84
CA
RIVERSIDE
RIVERSIDE
-32.44
CA
CA
-13.99 -60.00 -17.32
continued on the next page
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RANDALL J.WRIGHT ! Account # 0009 1370 3098 ! December 23, 2014 to January 22, 2015
Withdrawals and other subtractions - continued ATM and debit card subtractions - continued Date
Description
Amount
01/20/15 01/2 0/15
CHECKCARD CHECKC ARD 0118 Ama AmazonP zonPrim rime e Membe Membersh rship ip amzn amzn.co .com/p m/prme rmeNV NV 246921 2469216501 65018000 80009272 92723683 36830 0 RECURRING
01/20/15
TRADER JOE'S # 01/18 #000041005 PURCHASE TRADER JOE'S #
01/20/15
FRESH & EASY # 01/18 #000857642 PURCHASE FRESH & EASY #1
01/21/15
CHECKCARD 01 0 120 PAYPAL *ADORAMACAME 402-935-7733 NY 24492155020894975758946
01/21/15
CHECKCARD 0120 VESTA *AT&T 866-608-3007 OR 24692165020000838356475
01/21/15
CIRCLE K 05705 01/21 #000166143 PURCHASE CIRCLE K 05705 30 CORONA
01/22/ 01/ 22/15 15
CHEC CH ECKC KCAR ARD D 012 0121 1 049 049 LAGU LAGUNA NA BEA BEACH CH JOHN JOHNNY NY LAG LAGUNA UNA BE BEAC ACH H CA 24013395021002050972280
Total ATM and debit card subtractions
RIVERSIDE
CA
RIVERSIDE
CA
-106.92 -28.74 -11.51 -219.94 -25.00
CA
-13.90 -14.21
-$1,144.64
Other subtractions Date
Description
Amount
12/24/14
MERCURY INSURANCE Bill Payment
12/24/14
ATT U-VERSE
01/02/15
PNC MORTGAGE
01/05/15
CITY OF RIVERSIDE Bill Payment
01/05/15
CONSUMER CELLULAR Bill Payment
-25.19
01/20/15
Southern California Gas Bill Payment
-138.43
01/20/15
Dish Network
Bill Payment
-128.84
01/20/15
ATT U-verse
Bill Payment
-39.95
01/20/15
AT&T Bill (SBC-CA) Bill Payment
-350.33
Bill Payment
-39.95
Bill Payment
-1,191.00 -191.99
-0.74
Total other subtractions
-$2,106.42
Checks Date
Check #
Amount
01/20/15
4019
-345.00
Total checks Total # of checks
-$345.00 1
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.
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