P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
ALPHA FINANCIAL SOLUTION LLC
Bank of America, N.A.
3228 RIVERVIEW DR
P.O. Box 25118
FAIRBANKS, AK 99709-4740 Tampa, FL 33622-5118

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Gold
for June 1, 2022 to June 30, 2022 Account number: 8981 1626 4939
ALPHA FINANCIAL SOLUTION LLC

Account summary
Beginning balance on June 1, 2022 $87,118.52 # of deposits/credits: 16
Deposits and other credits 199,443.75 # of withdrawals/debits: 20
Withdrawals and other debits -72,522.00 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 30
Service fees -0.00 Average ledger balance: $188,254.29
Ending balance on June 30, 2022 $214,040.27 ¹Includes checks paid, deposited items and other debits
Your account is enrolled in Balance Connect™ for overdraft protection. You can
manage your overdraft protection preferences, including linked accounts, in
Online and Mobile Banking.

PULL: E CYCLE: 50 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 6

ALPHA FINANCIAL SOLUTION LLC ! Account # 8981 1626 4939 ! June 1, 2022 to June 30, 2022

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.

© 2022 Bank of America Corporation

Page 2 of 6
 Your checking account
ALPHA FINANCIAL SOLUTION LLC ! Account # 8981 1626 4939 ! June 1, 2022 to June 30, 2022

Deposits and other credits

Date Description Amount

06/03/22 Zelle Transfer Conf# 0H3EBWTYK; BENNY COLON 738.75

06/09/22 WIRE TYPE:BOOK IN DATE:220609 TIME:1022 ET TRN:2022060900287257 SNDR 20,000.00

REF:UHW8HJVAK ORIG:WILLIAM J MCGOLRICK ID:435043263589 PMT DET:C apital
injection/infusion

06/09/22 Zelle Transfer Conf# T0QHGLS7J; MELISSA THOMSON 5,000.00

06/10/22 WIRE TYPE:WIRE IN DATE:220610 TIME:1115 ET TRN:2022061000391168 85,000.00

SEQ:2022061000004616/000780 ORIG:CAMPISI ENVIRONMENTAL ASS
ID:1402946101 SND BK:CITIZENS BANK NATIONAL ASSOC ID:011500120

06/13/22 Online Banking transfer from CHK 3277 Confirmation# 2114003328 2,000.00

06/17/22 WIRE TYPE:WIRE IN DATE:220617 TIME:1522 ET TRN:2022061700496175 70,000.00

SEQ:220617015300/001792 ORIG:WINSTAK GROUP INC ID:1895356432 SND
BK:COMERI CA BANK ID: 121137522 PMT DET:210517015300 PAY OFF INVOICE
NUMBER 00129

06/17/22 Online Banking transfer from CHK 3277 Confirmation# 2149046273 910.00

06/17/22 Zelle Transfer Conf# hlmno1ywa; ECOM ELLIS LLC, ECOM ELLIS LLC 490.00

06/17/22 Online Banking transfer from CHK 3277 Confirmation# 2444694121 200.00

06/17/22 Zelle Transfer Conf# 0RBGC3MIM; GODFREY ENGLISH 200.00

06/17/22 Zelle Transfer Conf# hx5j7l6ji; ECOM ELLIS LLC, ECOM ELLIS LLC 5.00

06/22/22 Zelle Transfer Conf# ioulovdrj; ECOM ELLIS LLC, ECOM ELLIS LLC 600.00

06/27/22 Zelle Transfer Conf# 999db6x2q; GODFREY ENGLISH 2,000.00

06/28/22 Online Banking transfer from CHK 3277 Confirmation# 6246091238 7,500.00

06/28/22 Online Banking transfer from CHK 3277 Confirmation# 6241954731 3,600.00

06/30/22 Online Banking transfer from CHK 3277 Confirmation# 7260125679 1,200.00

Total deposits and other credits $199,443.75

Withdrawals and other debits

Date Description Amount
06/03/22 Online Banking transfer to CHK 3277 Confirmation# 6329176804 -700.00
continued on the next page

Page 3 of 6
ALPHA FINANCIAL SOLUTION LLC ! Account # 8981 1626 4939 ! June 1, 2022 to June 30, 2022

Withdrawals and other debits - continued

Date Description Amount
06/08/22 Zelle Transfer Conf# j26yfh2g8; Arthur Zeva -100.00
06/09/22 Online Banking transfer to CHK 3277 Confirmation# 3373634083 -28,050.00
06/09/22 Online Banking transfer to CHK 3277 Confirmation# 3175933889 -5,000.00
06/09/22 Online Banking payment to CRD 3572 Confirmation# 1780800598 -2,500.00
06/10/22 Online Banking transfer to CHK 3277 Confirmation# 2280802509 -7,500.00
06/10/22 Zelle Transfer Conf# mtq709ruv; Alex Young Khalifa -2,500.00
06/10/22 Zelle Transfer Conf# i394gn5w0; Melissa Reese -5,000.00
06/10/22 Zelle Transfer Conf# gbg32ms11; ECOM ELLIS LLC -2,500.00
06/13/22 Zelle Transfer Conf# l1r5nr9bk; Dwight Holly -2,000.00
06/17/22 AMERICAN EXPRESS DES:ACH PMT ID:M3726 INDN:Arnold Bhikhai CO ID:1133133497 -1,752.05
CCD
06/21/22 AMERICAN EXPRESS DES:ACH PMT ID:M7982 INDN:Arnold Bhikhai CO ID:1133133497 -612.00
CCD
06/27/22 Online Banking transfer to CHK 3277 Confirmation# 6526188677 -998.00
06/27/22 Zelle Transfer Conf# hktzfhwrw; Liu, Tommy Fuwing -1,000.00
06/27/22 AMERICAN EXPRESS DES:ACH PMT ID:M3268 INDN:Arnold Bhikhai CO ID:1133133497 -700.00
CCD
06/28/22 Zelle Transfer Conf# hlwoa0uji; Lisa -8,000.00
06/28/22 AMERICAN EXPRESS DES:ACH PMT ID:M9178 INDN:Arnold Bhikhai CO ID:1133133497 -2,000.00
CCD
06/28/22 AMERICAN EXPRESS DES:ACH PMT ID:W0768 INDN:Arnold Bhikhai CO ID:1133133497 -390.00
CCD
06/30/22 WIRE TYPE:WIRE OUT DATE:220630 TIME:1102 ET TRN:2022063000501527 SERVICE -1,170.00
REF:026806 BNF:ARNOLD BHIKHAI ID:7121626480 BNF BK:NAVY FEDER AL CREDIT UNI
ID:256074974 PMT DET:394038374
Card account # XXXX XXXX XXXX 3205
06/17/22 CHECKCARD 0616 AA WIFI MC 800-4337300 AZ 55417342167261675118669 RECURRING -49.95
CKCD 4816 XXXXXXXXXXXX3205 XXXX XXXX XXXX 3205
Subtotal for card account # XXXX XXXX XXXX 3205 -$49.95
Total withdrawals and other debits -$72,522.00

Page 4 of 6
 Your checking account
ALPHA FINANCIAL SOLUTION LLC ! Account # 8981 1626 4939 ! June 1, 2022 to June 30, 2022

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 $0.00

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 cove
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 lo
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.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

06/01 87,118.52 06/10 144,007.27 06/27 213,300.27

06/03 87,157.27 06/17 214,010.27 06/28 214,010.27
06/08 87,057.27 06/21 213,398.27 06/30 214,040.27
06/09 76,507.27 06/22 213,998.27

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ALPHA FINANCIAL SOLUTION LLC ! Account # 8981 1626 4939 ! June 1, 2022 to June 30, 2022

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