account summary - amazon web services · check number: 2059 | amount: $2,500.00 check number: 2079...

Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com

Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118

Bus Platinum Privileges

METROPOLITAN DC-VA SOCCER ASSOCIATIONPO BOX 673LOCUST GROVE, VA 22508-0673

P.O. Box 15284Wilmington, DE 19850

PULL: E CYCLE: 45 SPEC: 0 DELIVERY: P TYPE: IMAGE: B BC: DC of 8

Your Business Advantage Checking Bus Platinum Privilegesfor December 1, 2016 to December 31, 2016 Account number: 9058METROPOLITAN DC-VA SOCCER ASSOCIATION

Account summaryBeginning balance on December 1, 2016 $62,682.83

Deposits and other credits 26,013.53

Withdrawals and other debits -1,823.41

Checks -62,140.00

Service fees -0.00

Ending balance on December 31, 2016 $24,732.95Your account has overdraft protection provided by deposit account number

4186.

# of deposits/credits: 6

# of withdrawals/debits: 7

# of items-previous cycle¹: 2

# of days in cycle: 31

Average ledger balance: $28,700.32

¹Includes checks paid,deposited items&other debits

METROPOLITAN DC VA SOCCER ASSOCIATION | Account # 9058 | December 1, 2016 to December 31, 2016

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IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, emailand phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of OnlineBanking. Or, you can call our Customer Service team.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions 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 iswrong 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 ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich 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 willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade 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 themoney 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 ourinvestigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter 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 agreeto 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 sameperson or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit wasmade as scheduled. You may also review your activity online or visit a financial center for information.

© 2016 Bank of America Corporation


Your checking account

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Deposits and other creditsDate Description Amount

12/02/16 TRAVELERS INSUR DES:CL REFUND ID:2268A1122 INDN:METROPOLITAN DC-VA SOC COID:9130790001 PPD

26.00

12/05/16 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID:20-0164331 PPD 281.56



12/20/16 Online Banking transfer from CHK 4186 Confirmation# 3224038382 25,000.00


Total deposits and other credits $26,013.53

Withdrawals and other debitsDate Description Amount

12/08/16 IRS DES:USATAXPYMT ID:227674366009272 INDN:METROPOLITAN D C VIRGI COID:3387702000 CCD

-338.20

12/23/16 PAYROLL DES:PAYROLL ID:3150738 INDN:METROPOLITAN DC VA SOC COID:4462800242 CCD

-1,399.21

12/23/16 Payroll Service DES:Fee ID:3150738 INDN:Kratz, Jessie CO ID:3943345425 CCD -86.00

Total withdrawals and other debits -$1,823.41


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Checks Date Check # Amount Date Check # Amount

12/27/16 2051 -825.00 12/12/16 2059* -2,500.0012/01/16 2052 -21,175.00 12/15/16 2079* -37,640.00

Total checks -$62,140.00Total # of checks 4

* There is a gap in sequential check numbers

Service feesBased upon the activity below, the monthly fee on your Business Advantage checking account was waived for the statement period ending11/30/16:

You are an active user of one of the following services OR At least one of the following occurred during theprevious month

Bank of America Merchant Services $2,500+ in net new purchases on a linkedBusiness credit card

Payroll Services $15,000+ average monthly balance inprimary checking account

$35,000+ combined average monthlybalance in linked businessaccounts

A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or services.For information on how to open a new product or to link an existing service to your account please call 1-888-BUSINESS or visitbankofamerica.com/smallbusiness.

Daily ledger balancesDate Balance ($) Date Balance($) Date Balance ($)

12/01 41,507.83 12/12 39,301.42 12/20 26,871.5112/02 41,533.83 12/15 1,661.42 12/23 25,386.3012/05 41,815.39 12/19 1,871.51 12/27 24,732.9512/08 41,477.19


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Check images Account number: 9058 Check number: 2051 | Amount: $825.00

Check number: 2052 | Amount: $21,175.00



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Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com

Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118

Bus Platinum Privileges

METROPOLITAN DC-VA SOCCER ASSOCIATIONBUSINESS SAVINGS

P.O. Box 15284Wilmington, DE 19850

PULL: E CYCLE: 23 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: DC Page 1 of 4

Your Business Interest Maximizer Bus Platinum Privilegesfor December 1, 2016 to December 31, 2016 Account number: 4186METROPOLITAN DC-VA SOCCER ASSOCIATION BUSINESS SAVINGS

Account summaryBeginning balance on December 1, 2016 $75,501.54

Deposits and other credits 26,109.07

Withdrawals and other debits -25,000.00

Service fees -0.00

Ending balance on December 31, 2016 $76,610.61

Annual Percentage Yield Earned this statement period: 0.03%.Interest Paid Year To Date: $10.69.

# of deposits/credits: 5

# of withdrawals/debits: 1

# of days in cycle: 31

Average ledger balance: $81,824.38

Average collected balance: $81,588.83


Page 2 of 4

IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, emailand phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of OnlineBanking. Or, you can call our Customer Service team.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions 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 iswrong 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 ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich 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 willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade 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 themoney 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 ourinvestigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter 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 agreeto 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 sameperson or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit wasmade as scheduled. You may also review your activity online or visit a financial center for information.

© 2016 Bank of America Corporation


Your savings account

Page 3 of 4

Deposits and other creditsDate Description Amount

12/12/16 BKOFAMERICA ATM 12/10 #000003445 DEPOSIT FREDERICKSBURG FREDERICKSBRG VA 22,617.00

12/12/16 BKOFAMERICA ATM 12/12 #000003495 DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 350.00

12/16/16 BKOFAMERICA ATM 12/16 #000004798 DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 1,906.00

12/27/16 BKOFAMERICA ATM 12/27 #000008814 DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 1,234.00

12/30/16 Interest Earned 2.07

Total deposits and other credits $26,109.07

Withdrawals and other debitsDate Description Amount

12/20/16 Online Banking transfer to CHK 9058 Confirmation# 3224038382 -25,000.00

Total withdrawals and other debits -$25,000.00

Daily ledger balancesDate Balance ($) Date Balance($) Date Balance ($)

12/01 75,501.54 12/16 100,374.54 12/27 76,608.5412/12 98,468.54 12/20 75,374.54 12/30 76,610.61



Page 4 of 4

Metropolitan DC-Virginia Soccer Association,Inc.

Business Accounts Summary as of 12/31/2016 Account Type Nickname Account Number Account BalanceBusiness Savings Account MDCVSA Savings $141,897.62

Your Business Savings Account Activity Account: MDCVSA Savings Annual Percentage Yield Earned: 0.40% Interest Life To Date: $2,771.70Year to date Interest: $565.35

Activity Date Amount Balance

Opening Balance 10/01/2016 $141,755.30Monthly Interest Paid 10/31/2016 $47.94 $141,803.24Monthly Interest Paid 11/30/2016 $46.41 $141,849.65Monthly Interest Paid 12/31/2016 $47.97 $141,897.62Closing Balance 12/31/2016 $141,897.62

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account summary - amazon web services · check number: 2059 | amount: $2,500.00 check number: 2079...

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