The document provides bank account statements for Harbinger Housing for the period of October 1 to October 31, 2021. It shows deposits, withdrawals, checks, fees, and other transaction information for the account.
The document provides bank account statements for Harbinger Housing for the period of October 1 to October 31, 2021. It shows deposits, withdrawals, checks, fees, and other transaction information for the account.
The document provides bank account statements for Harbinger Housing for the period of October 1 to October 31, 2021. It shows deposits, withdrawals, checks, fees, and other transaction information for the account.
The document provides bank account statements for Harbinger Housing for the period of October 1 to October 31, 2021. It shows deposits, withdrawals, checks, fees, and other transaction information for the account.
Box 15284 Wilmington, DE 19850 Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com HARBINGER HOUSING Bank of America, N.A. 23225 E LAKE PL P.O. Box 25118 AURORA, CO 80015-6676 Tampa, FL 33622-5118
Your Business Advantage Relationship Banking
for October 1, 2021 to October 31, 2021 Account number: 1391 0406 2844 HARBINGER HOUSING
Account summary Beginning balance on October 1, 2021 -$401.12 # of deposits/credits: 4 Deposits and other credits 4,478.00 # of withdrawals/debits: 14 Withdrawals and other debits -1,636.70 # of items-previous cycle¹: 1 Checks -2,300.00 # of days in cycle: 31 Service fees -134.95 Average ledger balance: $214.65 Ending balance on October 31, 2021 $5.23 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: ID Page 1 of 4
HARBINGER HOUSING ! Account # 1391 0406 2844 ! October 1, 2021 to October 31, 2021
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.
Page 2 of 4 Your checking account HARBINGER HOUSING ! Account # 1391 0406 2844 ! October 1, 2021 to October 31, 2021
Deposits and other credits
Date Description Amount
10/05/21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-04) 1,000.00
10/05/21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-04) 300.00
10/08/21 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 10-07) 1,000.00
10/15/21 Counter Credit 2,178.00
Total deposits and other credits $4,478.00
Withdrawals and other debits
Date Description Amount Card account # XXXX XXXX XXXX 7907 10/22/21 CHECKCARD 1021 GOOGLE*GOOGLE FI SUPPORT.GOOGLCA 24803941295920007584052 -175.85 CKCD 4899 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/22/21 PMNT SENT 1021 CASH APP*KYLE O NEI 8774174551 CA 24492151294741982783052 CKCD -500.00 4829 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/22/21 CHECKCARD 1021 MCDONALD'S F20427 AURORA CO 24427331294730267730399 CKCD -4.84 5814 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/22/21 CHECKCARD 1021 COSTCO WHSE #1022 PARKER CO 24943001295898000916196 CKCD -24.81 5912 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/22/21 PMNT SENT 1021 CASH APP*KYLE O NEI 8774174551 CA 24492151294855753328028 CKCD -200.00 4829 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/25/21 CHECKCARD 1021 SMARTSTOP SELF STORAGE 720-5956259 CO 24071051295939123032120 -596.20 CKCD 4225 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 10/25/21 CHECKCARD 1022 IN *AJ MONITORING, LLC 303-7254272 CO 24692161295100865438456 -135.00 CKCD 4816 XXXXXXXXXXXX7907 XXXX XXXX XXXX 7907 Subtotal for card account # XXXX XXXX XXXX 7907 -$1,636.70 Total withdrawals and other debits -$1,636.70
Page 3 of 4 HARBINGER HOUSING ! Account # 1391 0406 2844 ! October 1, 2021 to October 31, 2021
Checks Date Check # Amount Date Check # Amount 10/04/21 1002 -300.00 10/07/21 1003* -1,000.00 10/04/21 1003 -1,000.00 Total checks -$2,300.00 Total # of checks 3 * There is a gap in sequential check numbers
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 $175.00
Total NSF: Returned Item fees $105.00 $140.00
We want to help you avoid overdraft and returned item 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.
Based on the activity on your business accounts for the statement period ending 09/30/21, a Monthly Fee was charged for your primary Business Advantage Relationship Banking account. You can avoid the fee in the future by meeting one of the requirements below: $15,000+ combined average monthly balance in linked business accounts
Become a member of Preferred Rewards for Business
For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
10/01/21 Monthly Fee Business Adv Relationship -29.95
10/04/21 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-04 -35.00
10/04/21 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-04 -35.00
10/07/21 NSF: RETURNED ITEM FEE FOR ACTIVITY OF 10-07 -35.00
Total service fees -$134.95
Note your Ending Balance already reflects the subtraction of Service Fees.
