Bus Platinum Privileges

P.O. Box 15284

Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
METROPOLITAN DC-VA SOCCER ASSOCIATION
Bank of America, N.A.
BUSINESS SAVINGS
P.O. Box 25118
Tampa, FL 33622-5118

Your Business Advantage Savings

Bus Platinum Privileges
for December 1, 2017 to December 31, 2017 Account number: 4186
METROPOLITAN DC-VA SOCCER ASSOCIATION BUSINESS SAVINGS

Account summary
Beginning balance on December 1, 2017 $15,699.84 # of deposits/credits: 3
Deposits and other credits 4,545.23 # of withdrawals/debits: 4
Withdrawals and other debits -11,726.12 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $13,923.60
Ending balance on December 31, 2017 $8,518.95 Average collected balance: $13,776.99

Annual Percentage Yield Earned this statement period: 0.02%.

Interest Paid Year To Date: $9.24.

PULL: E CYCLE: 23 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: DC Page 1 of 6

METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 4186 ! December 1, 2017 to December 31, 2017

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.

© 2017 Bank of America Corporation

Page 2 of 6
 Your savings account
METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 4186 ! December 1, 2017 to December 31, 2017

Deposits and other credits

Date Description Amount

12/05/17 BKOFAMERICA ATM 12/05 #000001069 DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 105.00

12/19/17 BKOFAMERICA ATM 12/19 #000005757 DEPOSIT HARRISON CROSSIN FREDERICKSBUR VA 4,440.00

12/29/17 Interest Earned 0.23

Total deposits and other credits $4,545.23

Withdrawals and other debits

Date Description Amount

12/08/17 IRS DES:USATAXPYMT ID:227774266019972 INDN:METROPOLITAN D C VIRGI CO -363.26

ID:3387702000 CCD

12/22/17 Online Banking transfer to CHK 0107 Confirmation# 7395742843 -10,000.00

12/26/17 Payroll Service DES:Fee ID:3150738 INDN:Kratz, Jessie CO ID:3943345425 CCD -86.00

12/27/17 PAYROLL DES:PAYROLL ID:3150738 INDN:METROPOLITAN DC VA SOC CO -1,276.86

ID:4462800242 CCD

Total withdrawals and other debits -$11,726.12

Daily ledger balances

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

12/01 15,699.84 12/19 19,881.58 12/27 8,518.72

12/05 15,804.84 12/22 9,881.58 12/29 8,518.95
12/08 15,441.58 12/26 9,795.58

Page 3 of 6
METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 4186 ! December 1, 2017 to December 31, 2017

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METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 4186 ! December 1, 2017 to December 31, 2017

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METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 4186 ! December 1, 2017 to December 31, 2017

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Page 6 of 6
 CUSTOMER STATEMENT OF DISPUTED ITEM (You must use a separate form for each dispute. Please print.)
If you believe a transaction on your statement is an error, complete and sign a copy of this form using blue or black ink, or write a detailed letter on a separate
sheet of paper. Then return it to: PO BOX 53101, PHOENIX, AZ 85072-3101 no later than 60 days after we sent you the first bill on which the transaction or
error appeared. If you prefer to speak with a representative about your dispute, please call 1.866.601.4410, 8am-8pm Est. You do not have to pay any amount
in question while we are investigating, but you are obligated to pay the parts of your bill that are not in question.
PLEASE DO NOT ALTER WORDING ON THIS FORM OR MAIL YOUR LETTER WITH YOUR PAYMENT. Provide copies of all documentation that will
help us investigate your dispute (e.g. contracts, invoices, detailed letter, sales slips, return receipts, or second opinions).
Your Name: ________________________________________________________ Account Number: ____________________________________________
Posting Date: _____________________ Transaction Date: __________________ Reference Number: __________________________________________
Amount: _________________________ Disputed Amount: __________________ Merchant Name: ____________________________________________
Below tell us why you think the item noted above is in error. Check one box only.
1. I certify that I do not recognize the transaction. I have attempted to 7. Although I did engage in the above transaction, I dispute the entire
contact the merchant to verify this transaction. charge or a portion in the amount of $_________________. I have
contacted the merchant, returned the merchandise on ___/___/___
2. I certify that the charge listed above was not made by me or a person (MM/DD/YY) and requested a credit adjustment. I am disputing this
authorized by me to use my card, nor were the goods or services charge because __________________________________________
represented by the transaction received by me or authorized by me. Please supply proof of return or if unable to return merchandise please
3. Although I did engage in a transaction with this merchant, I was billed explain.___________________________________________________
for ___________ transaction(s) totaling $_____________________ that I _________________________________________________________
did not engage in. I have my card in my possession. If available, enclose 8. I notified the merchant on ___/___/___ (MM/DD/YY) to cancel the
a copy of the sales slip for the valid charge. preauthorized order or reservation. Please note cancellation # and if
available, enclose a copy of your telephone bill showing date and time
4. I have not received the merchandise that was to be shipped to me on of cancellation. Reason for cancellation: ___________________
____/____/____ (MM/DD/YY). I have asked the merchant to credit my 9. Although I did engage in the above transaction, I have contacted the
account. merchant for credit. The services to be provided on ___/___/___
5. Merchandise shipped to me was not as described. Please explain in (MM/DD/YY) were not received. Please describe the services to be
detail and if applicable provide proof of return. received and explain the merchants failure to provide the services.
__________________________________________________________ _________________________________________________________
__________________________________________________________ _________________________________________________________
__________________________________________________________ 10. I was issued a credit slip that was not shown on my statement.
__________________________________________________________ A copy of my credit slip is enclosed. If the merchant has agreed to
6. Merchandise shipped to me arrived damaged and/or defective. issue a credit, be advised the merchant has up to 30 days to supply this
I returned it on ___/____/____(MM/DD/YY) and asked the merchant to credit to your account.
credit my account. Please provide proof of return and describe how the 11. The amount of the charge was increased from $ _____________ to
merchandise was damaged and/or defective. $____________________ or my sales slip was added incorrectly.
__________________________________________________________ Enclosed is a copy of the sales slip that shows the correct amount.
__________________________________________________________ 12. Other: Please explain____________________________________
__________________________________________________________ _________________________________________________________
Merchants often provide telephone numbers with their names on your billing statement. If you do not recognize a transaction, attempt first to contact the
merchant for transaction information.
Cardholder Signature (required): ___________________________________________________ Date: _____________________________________
Home Telephone: (____)_____________________________________ Business Telephone: (____)____________________________________
PLEASE KEEP A COPY OF BOTH SIDES OF THIS STATEMENT FOR YOUR RECORDS
PAYMENTS
We credit a payment as of the date we receive it if the payment is: 1) received by 5:00 p.m. (Eastern Time) Monday through Friday (except legal holidays).
2) received at the payment address indicated on the front of this statement. 3) paid with a check drawn in U.S. dollars on a U.S. financial Institution or a U.S.
dollar money order, and 4) sent in the return envelope with only the bottom portion of your statement accompanying it. Payments received after 5:00 p.m.
(Eastern Time) Friday, but that otherwise meet the above requirements, will be processed on the next business day, which is usually the following Monday.
Saturdays, Sundays, and holidays are not business days. Credit for payments received in any other manner may be delayed up to five business days, during
which time finance charges, if applicable will continue to accrue. We will reject any payments that are not drawn in U.S. dollars and those drawn on a
financial institution located outside of the United States. Please do not send cash, credit cards, correspondence, staples or paper clips with your payment.
Mail your payment at least 7 days in advance of the payment due date to ensure timely delivery.
SERVICE FOR THE HEARING IMPAIRED: 1.888.500.6267, 24 Hours
CUSTOMER CORRESPONDENCE
If you prefer to send a written inquiry regarding your account, please send the request to: BANK OF AMERICA, PO BOX 982238, EL PASO, TX, 79998-2238,
USA. This address should not be utilized to dispute merchant transactions appearing on your billing statement. Please see the paragraph above for instructions
regarding dispute procedures.
CHANGE OF ADDRESS OR TELEPHONE NUMBER? PLEASE MAKE THE CHANGE BELOW, OR VISIT US ONLINE.
PLEASE PRINT LEGIBLY.

Cardholder Name Change

Address

Address

City State
-
ZIP
( ) - ( ) -
Home Telephone Business Telephone
For address changes on all accounts in your program, have the authorized contact mail a request to,
BANK OF AMERICA, PO BOX 982238,
EL PASO, TX, 79998-2238, USA
 METROPOLITIAN DC VIRGINIA SOCCER
1880
December 19, 2017 - January 18, 2018
Page 3 of 4

Transactions
Posting Transaction
Date Date Description Reference Number Amount
METROPOLITIAN DC VIRGINIA SOCCER
Account Number: 1880
Payments and Other Credits
01/15 01/15 PAYMENT - THANK YOU 01583204320011600050232 - 171.04
TOTAL PAYMENTS AND OTHER CREDITS FOR THIS PERIOD -$171.04
Finance Charge
01/18 01/18 PURCHASE *FINANCE CHARGE* 2.77
TOTAL FINANCE CHARGE FOR THIS PERIOD $2.77
FALK, MARYBETH
Account Number: 6437
Purchases and Other Charges
01/03 01/02 2018 U.S. SOCCER AN... 8885152789 CA 24492158002637166177301 150.00
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $150.00
SADOWSKI, JAMES D
Account Number: 8794
Purchases and Other Charges
12/26 12/21 ADOBE *ACROPRO SUBS 800-833-6687 CA 24610437356004030093262 14.99
01/10 01/09 VZWRLSS*APOCC VISB 800-922-0204 FL 24692168009100539980927 94.06
01/15 01/12 INTUIT *QB ONLINE 800-286-6800 CA 24692168012100062893864 30.00
TOTAL PURCHASES AND OTHER CHARGES FOR THIS PERIOD $139.05

Finance Charge Calculation

Your Annual Percentage Rate (APR) is the annual interest rate on your account.
Annual Balance Subject Finance Charges by
Percentage Rate to Interest Rate Transaction Type
PURCHASES 11.49% V $283.48 $2.77
CASH 25.49% V $0.00 $0.00

V = Variable Rate (rate may vary), Promotional Balance = APR for limited time on specified transactions.

Important Messages
Your credit card now has an added security feature. To learn more about EMV chip card technology, visit bankofamerica.com/businesschipcard.

YOUR FINANCE CHARGES IN 2017 WERE $4.36.

WorldPoints Rewards for Business™ Summary

Beginning Balance 14,762.84 Monthly Bonus .00
Earned 289.05 Transferred In .00
Redeemed .00 Transferred Out .00
Adjustments .00 Ending Balance 15,051.89

Redeem your points for cash, gift cards and travel

by calling 1.800.673.1044, or visit bankofamerica.com/business
METROPOLITIAN DC VIRGINIA SOCCER
1880
December 19, 2017 - January 18, 2018
Page 4 of 4
 Bus Platinum Privileges

P.O. Box 15284

Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
METROPOLITAN DC-VA SOCCER ASSOCIATION
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Business Advantage Checking

Bus Platinum Privileges
for December 1, 2017 to December 31, 2017 Account number: 0107
METROPOLITAN DC-VA SOCCER ASSOCIATION

Account summary
Beginning balance on December 1, 2017 $36,936.41 # of deposits/credits: 7
Deposits and other credits 12,619.37 # of withdrawals/debits: 2
Withdrawals and other debits -5,324.74 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $37,944.25
Ending balance on December 31, 2017 $44,231.04 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 44 SPEC: 0 DELIVERY: P TYPE: IMAGE: A BC: DC Page 1 of 6

METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 0107 ! December 1, 2017 to December 31, 2017

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.

© 2017 Bank of America Corporation

Page 2 of 6
 Your checking account
METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 0107 ! December 1, 2017 to December 31, 2017

Deposits and other credits

Date Description Amount

12/01/17 RETURNED BILL PAYMENT FROM SEVWSA ISSUE DATE 09-01 700.00

12/05/17 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID:20-0164331 PPD 272.47

12/12/17 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID:20-0164331 PPD 476.80

12/19/17 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID:20-0164331 PPD 324.23

12/22/17 Online Banking transfer from CHK 4186 Confirmation# 7395742843 10,000.00

12/27/17 SPORTSSIGNUP.COM DES:CUSTPAY ID: INDN:Metropolitan DC Virgin CO ID:20-0164331 PPD 495.87

12/27/17 RETURNED BILL PAYMENT FROM Ashley Parker ISSUE DAT . 350.00

Total deposits and other credits $12,619.37

Withdrawals and other debits

Date Description Amount

12/08/17 Bank of America Business Card Bill Payment -2,924.74

12/13/17 Shaun Papperman Bill Payment -2,400.00

Total withdrawals and other debits -$5,324.74

Page 3 of 6
METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 0107 ! December 1, 2017 to December 31, 2017

Service fees
Based upon the activity below, the monthly fee on your Business Advantage checking account was waived for the statement period ending
11/30/17:
You are an active user of one of the following services OR At least one of the following occurred during the
previous month
Bank of America Merchant Services $2,500+ in new net purchases on a linked
Business credit card

Payroll Services $15,000+ average monthly balance in

primary checking account

$35,000+ combined average monthly

balance in linked business
accounts

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 visit
bankofamerica.com/smallbusiness.

Daily ledger balances

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

12/01 37,636.41 12/12 35,460.94 12/22 43,385.17

12/05 37,908.88 12/13 33,060.94 12/27 44,231.04
12/08 34,984.14 12/19 33,385.17

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METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 0107 ! December 1, 2017 to December 31, 2017

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METROPOLITAN DC VA SOCCER ASSOCIATION ! Account # 0107 ! December 1, 2017 to December 31, 2017

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Metropolitan DC-Virginia Soccer Association,
Inc.
Ignite your inner entrepreneur.
904 I St. SE
Washington DC 20003 Visit SparkBusinessIQ.com to find intelligent resources to
help grow your business.

Business Accounts Summary as of 12/31/2017

Account Type Nickname Account Number Account Balance
Business Savings Account MDCVSA Savings $142,465.26

Your Business Savings Account Activity

Account: MDCVSA Savings Annual Percentage Yield Earned: 0.40% Interest and bonuses - Life to date: $3,339.34
Year to date: $567.64

Activity Date Amount Balance

Opening Balance 10/01/2017 $142,321.97

Monthly Interest Paid 10/31/2017 $48.27 $142,370.24
Monthly Interest Paid 11/30/2017 $46.72 $142,416.96
Monthly Interest Paid 12/31/2017 $48.30 $142,465.26
Closing Balance 12/31/2017 $142,465.26

P.O. Box 60
sparkbusiness.capitalone.com 1-844-88-SPARK
St. Cloud, MN 56302