Your Business Advantage Relationship Banking Preferred Rewards For Bus Platinum

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
TRU OR DIE, INC
Bank of America, N.A.
891 FLAGSTONE WAY
P.O. Box 25118
LAS VEGAS, NV 89110-2362 Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum
for May 1, 2022 to May 31, 2022 Account number: 5010 2592 7845
TRU OR DIE, INC
Account summary
Beginning balance on May 1, 2022 $255.33 # of deposits/credits: 18
Deposits and other credits 21,441.54 # of withdrawals/debits: 144
Withdrawals and other debits -19,561.45 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -320.00 Average ledger balance: $1,395.74
Ending balance on May 31, 2022 $1,815.42 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 45 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NV Page 1 of 12

TRU OR DIE, INC ! Account # 5010 2592 7845 ! May 1, 2022 to May 31, 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 12
Your checking account
Deposits and other credits

Date Description Amount
05/02/22 BKOFAMERICA ATM 04/30 #000002080 DEPOSIT MARTIN LUTHER KING LAS VEGAS NV 2,900.00
05/02/22 BKOFAMERICA ATM 05/02 #000007609 DEPOSIT UNIVERSITY BRANCH LAS VEGAS NV 1,640.00
05/02/22 Zelle Transfer Conf# T0QF7W9H3; PRINCESS YSAGUIRRE 30.00
05/03/22 BKOFAMERICA ATM 05/03 #000007110 DEPOSIT UNIVERSITY BRANCH LAS VEGAS NV 2,000.00
05/03/22 Zelle Transfer Conf# 999bhn8a5; RAYNETTA L THOMAS 60.00
05/03/22 Zelle Transfer Conf# T0QF95356; PRINCESS YSAGUIRRE 50.00
05/04/22 Zelle Transfer Conf# T0QFC7YCD; PRINCESS YSAGUIRRE 3,000.00
05/04/22 Zelle Transfer Conf# T0QFC7ZB2; PRINCESS YSAGUIRRE 500.00
05/04/22 Zelle Transfer Conf# 0H2K1WN9E; PRINCESS YSAGUIRRE 500.00
05/09/22 Online Banking transfer from CHK 9370 Confirmation# 6397687577 1,100.00
05/11/22 BKOFAMERICA ATM 05/11 #000002893 DEPOSIT AIRPORT CENTER LAS VEGAS NV 2,000.00
05/20/22 AIRBNB PAYMENTS DES:WTJ7EOW3VI ID:G-TAYD2HRZADXXT INDN:MARTRELL DUNCAN CO 758.00

ID:3263051428 PPD PMT INFO:RMR*IK*G-TAYD2HRZADXXT\
05/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-24) 150.00
05/25/22 Zelle Transfer Conf# T0QGKXFCH; PRINCESS YSAGUIRRE 1,000.00
05/26/22 Zelle Transfer Conf# k40ucw71m; BRANIGAN, SHAQUALA 2,000.00
05/26/22 Zelle Transfer Conf# hif7uxx4p; BRANIGAN, SHAQUALA 300.00
05/27/22 Zelle Transfer Conf# T0QGP6TY5; PRINCESS YSAGUIRRE 2,000.00
05/31/22 CHECKCARD 0527 AIRBNB HM5JSSMHCW AIRBNB.COM CA 7449215214771940286 1,453.54
Total deposits and other credits $21,441.54
Withdrawals and other debits

05/02/22 Zelle Transfer Conf# m978qlrzf; VALENCIA -300.00
05/02/22 Online Banking transfer to CHK 9370 Confirmation# 2553715578 -120.00
continued on the next page
Page 3 of 12
Withdrawals and other debits - continued

05/03/22 Zelle Transfer Conf# knw9zy75w; RAYNETTA -20.00
05/03/22 Zelle Transfer Conf# jgzttb9l1; RAYNETTA -710.00
05/03/22 Zelle Transfer Conf# jz9z63wnq; MARKIESHA -150.00
05/03/22 Zelle Transfer Conf# lm39h3wlr; PRINCESS -600.00
05/04/22 Zelle Transfer Conf# ic96xfg2u; VANIAZURI -500.00
05/04/22 Zelle Transfer Conf# g7wqn7fo3; MARQUICE -140.00
05/05/22 Zelle Transfer Conf# ja5vpqf4q; CHARLES LOMBINO -400.00
05/06/22 KORNERSTONE CRED DES:8885215111 ID:37146201 INDN:Martrell Duncan 208953 CO -38.99
ID:8800013318 WEB
05/09/22 Zelle Transfer Conf# mae395r02; STATE OF ZERO LLC Accounts -600.00
05/09/22 Zelle Transfer Conf# gvcb6nwyy; Baby D Ass -350.00
05/09/22 Zelle Transfer Conf# hbz8y9may; DOUGH -150.00
05/09/22 Extra DES:Extra ID: IO8XLLGXE INDN:Martrell Duncan CO ID:XXXXXXXXX WEB -12.00
PMT INFO:Extra Membership 05/06
05/10/22 Zelle Transfer Conf# g2rkw9a9e; LOOT TOOL LEGAL SERVICES LLP -1,000.00
05/10/22 Zelle Transfer Conf# lfioq9sxp; Linda Faye -150.00
05/11/22 Zelle Transfer Conf# horss4tms; Sneed Enterprises -36.00
05/12/22 Zelle Transfer Conf# kurhqocfc; MARKIESHA -200.00
05/12/22 Zelle Transfer Conf# kb137s1zt; RAYNETTA -600.00
ID:8800013318 WEB
ID:8800013318 WEB
05/20/22 SELF LENDER INC DES:CC PMT ID:81656665 INDN:BUSINESS ADV RELATIONS CO -35.03
ID:3473596202 PPD
05/24/22 SELF LENDER INC DES:PAYMENTS ID:81723731 INDN:BUSINESS ADV RELATIONS CO -150.00
ID:1473596202 PPD
ID:8800013318 WEB
05/31/22 SELF LENDER INC DES:PAYMENTS ID:81901853 INDN:BUSINESS ADV RELATIONS CO -315.00
ID:1473596202 PPD
Card account # XXXX XXXX XXXX 9153
05/02/22 CHECKCARD 0429 RAISING CANE'S 423 LAS VEGAS NV 24231682119698577940401 CKCD -20.87
5814 XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/02/22 CHECKCARD 0429 APPLE.COM/BILL 866-712-7753 CA 24692162119100406596657 -24.99
RECURRING CKCD 5818 XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/02/22 CHECKCARD 0429 WINGSTOP - 966 LAS VEGAS NV 24116412120837000281004 CKCD 5814 -21.00
XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/02/22 CHECKCARD 0429 CHEVRON 0207107 LAS VEGAS NV 24692162119100658434102 CKCD -4.50
Page 4 of 12

05/02/22 CHECKCARD 0429 PIZZA HUT 031621 LAS VEGAS NV 24943002120400094000281 CKCD -30.32
05/02/22 CHECKCARD 0430 CHICK-FIL-A #04266 LAS VEGAS NV 24427332121710029921699 CKCD -30.53
05/02/22 CHECKCARD 0501 IN N OUT BURGER 226 LAS VEGAS NV 24013392121000072299852 CKCD -22.22
05/02/22 LUX BEAUTY SUP 05/01 #000294692 PURCHASE LUX BEAUTY SUPP/2 Las Vegas NV -4.87
05/02/22 CHECKCARD 0502 LYFT *RIDE SAT 9PM lyft.com CA 24055232122400325013553 CKCD -36.41
05/02/22 7-ELEVEN 05/01 #000491454 PURCHASE 7-ELEVEN LAS VEGAS NV -7.56
05/03/22 CHECKCARD 0502 SPI*LOBEL FINANCIAL 720-332-3136 CA 24445002122300519603647 CKCD -755.55
05/03/22 SHELL SERVICE 05/03 #000198644 PURCHASE SHELL SERVICE STA LAS VEGAS NV -4.58
05/04/22 CHECKCARD 0502 SPI*NV ENERGY 800-331-3103 NV 24445002123100195902480 CKCD 4900 -191.18
05/04/22 CHECKCARD 0503 TACO BELL 031894 LAS VEGAS NV 24943002123838001059717 CKCD -27.54
05/04/22 CHECKCARD 0503 YSI*Elysian at Hughes C 702-7496671 NV 24906412123146450086926 -2,554.95
CKCD 6513 XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/04/22 RALPHS #0016 6 05/04 #000039578 PURCHASE RALPHS #0016 670 LOS ANGELES CA -12.44
05/05/22 CHECKCARD 0504 LYFT *RIDE TUE 1PM lyft.com CA 24055232124400320091263 CKCD -18.96
05/05/22 CHECKCARD 0503 IN N OUT BURGER 088 LAS VEGAS NV 24013392124000383486138 CKCD -17.67
05/05/22 CHECKCARD 0504 76 - YST INC LOS ANGELES CA 24034542124000381472804 CKCD 5541 -3.29
05/05/22 CHECKCARD 0504 76 - YST INC LOS ANGELES CA 24034542124000381472812 CKCD 5541 -70.00
Page 5 of 12

05/05/22 CHECKCARD 0504 STEVIE'S CREOLE CAFE LOS ANGELES CA 24493982125091176000067 -34.76
05/05/22 CHECKCARD 0504 H&M0105 LOS ANGELES CA 24435652125400110001737 CKCD 5651 -42.67
05/06/22 CHECKCARD 0505 APPLE.COM/BILL 800-275-2273 CA 24430992125828301575900 CKCD 5735 -39.99
05/06/22 CHECKCARD 0505 BJS RESTAURANTS 468 GLENDALE CA 24692162125100594720129 CKCD -78.34
05/06/22 PURCHASE 0505 Experian* Credit Report 479-3436237 CA -24.99
05/06/22 CHECKCARD 0505 LZC* LegalZoom.com 866-6980053 CA 24443462125146599677539 CKCD -199.00
05/06/22 ALBERTSONS #40 05/06 #000167832 PURCHASE ALBERTSONS #403 LAS VEGAS NV -28.32
05/09/22 CHECKCARD 0505 WENDY'S 9417 FONTANA CA 24445002126100216956967 CKCD 5814 -19.58
05/09/22 PURCHASE 0506 Netflix.com 866-5797172 CA -19.99
05/09/22 CHECKCARD 0506 SQ *CHICAGO'S 6 WINGS LAS VEGAS NV 24692162127100853418678 -70.63
05/09/22 CHECKCARD 0507 BURGER KING #2239 LAS VEGAS NV 24186162128091774000293 CKCD -14.83
05/09/22 CHECKCARD 0508 JACK IN THE BOX 7256 LAS VEGAS NV 24692162128100177919087 CKCD -20.85
05/09/22 CHECKCARD 0508 7-ELEVEN LAS VEGAS NV CKCD 5541 XXXXXXXXXXXX9153 XXXX XXXX -54.78
XXXX 9153
05/09/22 APPLE STORE R0 05/08 #000805680 PURCHASE APPLE STORE R064 LAS VEGAS NV -41.18
05/10/22 CHECKCARD 0508 TACO BELL 031894 LAS VEGAS NV 24943002129838005730515 CKCD -18.59
05/10/22 PURCHASE 0509 SP FASHIONNOVA.COM FNOVA.MYSHOPICA -21.16
05/10/22 CHECKCARD 0509 ACI*SANTANDER CONSUMER 888-999-6676 NE -784.00
24445002129300502448698 CKCD 6012 XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/11/22 CHECKCARD 0509 SPI*NV ENERGY 800-331-3103 NV 24445002130100192382109 CKCD 4900 -141.41
05/11/22 CHECKCARD 0509 WENDY S 5305 LAS VEGAS NV 24445002130100192382281 CKCD 5814 -16.13
05/11/22 CHECKCARD 0511 Subway 49816 HENDERSON NV 24204292131002213210136 CKCD 5814 -12.01
Page 6 of 12

05/12/22 CHECKCARD 0511 SP MATTE COLLECTION HTTPSMATTECOLGA 24492162131000015951176 -70.18
05/12/22 HUDSON ST1375 05/12 #000494581 PURCHASE HUDSON ST1375 LAS VEGAS NV -6.09
05/13/22 CHECKCARD 0511 SOUTHWES 52621177647 800-435-9792 TX 24692162132100489634261 -558.96
05/13/22 CHECKCARD 0512 APPLE.COM/BILL 866-712-7753 CA 24692162132100344569785 CKCD -6.98
05/13/22 CHECKCARD 0512 TU *TRANSUNION 800-493-3292 CA 24692162132100633536867 -19.95
05/13/22 CHECKCARD 0512 SNHD DECATUR LAS VEGAS NV 24493982132207756400110 CKCD 8099 -20.00
05/13/22 CHECKCARD 0512 AIRBNB HMKCJ5TMCH AIRBNB.COM CA 24492152132715567440969 -380.05
05/16/22 CHECKCARD 0513 HLU*Hulu 2129798961596- HULU.COM/BILLCA -6.99
24906412133147146247433 RECURRING CKCD 4899 XXXXXXXXXXXX9153 XXXX XXXX XXXX
9153
05/16/22 PURCHASE 0513 DD DOORDASH DELTACO 855-973-1040 CA -26.21
05/16/22 CHECKCARD 0513 2COCOM*123FORMBUILDER. 888-2471614 GA -24.99
24388942133630173155994 CKCD 5818 XXXXXXXXXXXX9153 XXXX XXXX XXXX 9153
05/16/22 PURCHASE 0513 LEMONADE I* LEMONADE I LEMONADE.COM NY -21.59
05/16/22 CHECKCARD 0514 LYFT *RIDE FRI 10AM lyft.com CA 24055232134400327000778 CKCD -12.99
05/16/22 PURCHASE 0513 GITHUB HTTPSGITHUB.CCA -123.00
05/16/22 CHECKCARD 0514 GTL*TELMATE INMATE SRV 866-516-0115 VA 24692162134100577077587 -44.20
05/16/22 CHECKCARD 0515 EVERYDAY SUCCESS TEAM 212-4703102 FL 24269752135900012451143 -258.96
05/17/22 CHECKCARD 0515 U-HAUL MOVING & STORAGE 800-789-3638 NV -92.90
24137462136500834991733 RECURRING CKCD 4225 XXXXXXXXXXXX9153 XXXX XXXX XXXX
9153
05/18/22 CHECKCARD 0518 APPLE.COM/BILL 866-712-7753 CA 24692162138100828324719 CKCD 5818 -20.98
05/23/22 CHECKCARD 0520 LYFT *RIDE THU 1PM lyft.com CA 24055232140400326085764 CKCD -16.51
Page 7 of 12

05/23/22 CHECKCARD 0520 AFFIRM * PAY RBLS6U9O 855-423-3729 CA 24692162140100206158511 -72.40
05/23/22 CHECKCARD 0520 AFFIRM * PAY X9ELGTRY 855-423-3729 CA 24692162140100210163101 -72.40
05/26/22 CHECKCARD 0526 AIRBNB HMM9R28XZH AIRBNB.COM CA 24492152146717182470243 -444.91
05/26/22 CHECKCARD 0526 Subway 56737 Boise ID 24204292146000513135857 CKCD 5814 -13.97
05/27/22 CHECKCARD 0526 Subway 56737 Boise ID 24204292146008398135850 CKCD 5814 -19.11
05/27/22 CHECKCARD 0526 AIRBNB HM5JSSMHCW AIRBNB.COM CA 24492152146717298370808 -1,453.54
05/31/22 PURCHASE 0527 DOORDASH*BUFFALO WILD WWW.DOORDASH.CA -29.59
05/31/22 CHECKCARD 0527 PRICELN*HOLIDAY INN BO 800-774-2354 CT 24692162147100062942159 -708.60
05/31/22 CHECKCARD 0527 APPLEBEES BOIS50250224 BOISE ID 24164072148957912373391 -18.85
05/31/22 CHECKCARD 0528 AIRBNB HMH4BMWDNM AIRBNB.COM CA 24492152148743454128820 -1,442.89
05/31/22 PURCHASE 0528 DD DOORDASH CHICK-FIL 855-973-1040 CA -37.70
05/31/22 PURCHASE 0529 SUSHIO STRIPE SYNC SUSH.IO CA -19.00
Subtotal for card account # XXXX XXXX XXXX 9153 -$12,119.46
Total withdrawals and other debits -$19,561.45
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 $320.00 $320.00
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 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.
Page 8 of 12
Service fees - continued

The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 04/29/22. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has not been met
Become a member of Preferred Rewards for Business has been met
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
05/13/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-13 -35.00
Total service fees -$320.00

Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
05/01 255.33 05/10 350.05 05/20 -185.70

05/02 4,024.59 05/11 2,144.50 05/23 -367.01
05/03 3,790.76 05/12 1,195.46 05/24 -517.01
05/04 4,084.65 05/13 100.53 05/25 632.99
05/05 3,446.85 05/16 -620.61 05/26 2,460.13
05/06 3,037.22 05/17 -792.71 05/27 2,933.51
05/09 2,323.80 05/18 -849.68 05/31 1,815.42
Page 9 of 12
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Page 10 of 12
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
More Great News!
On March 4, 2022, we stopped charging Returned Item Chargeback fees on personal and small business checking accounts if a
check or item that we cashed for you or accepted for deposit to your account is returned to us unpaid.
Earlier this year, we also announced these changes:
· NSF: Returned Item Fees are no longer charged if we DECLINE or RETURN an item unpaid when there are not enough
funds in your account to cover it.
· Starting May 24, 2022 - Overdraft Protection Transfer Fees will no longer be charged for transfers to your checking
account from your linked backup account(s) through Balance Connect(TM) for overdraft protection.
Keep in mind, overdraft protection transfers from credit accounts and home equity lines of credit will continue to accrue
interest, and transfers from personal savings accounts may still lead to a Withdrawal Limit Fee, as they do today.
We are also reducing overdraft fees on personal and small business checking accounts.
· Starting May 24, 2022 - Overdraft Item Fees will be lowered from $35 to $10 for each item we PAY when there are not
enough funds to cover it, resulting in an overdraft on your account. We will also charge no more than two of these fees
each day on any checking account (previously up to four fees were charged each day).
These fee changes and earlier changes over the last decade, together with industry-leading solutions, are helping our clients
create long-term financial wellness and avoid overdraft fees.
Page 11 of 12
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Page 12 of 12

Your Business Advantage Relationship Banking Preferred Rewards For Bus Platinum

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P.O.

Your Business Advantage Relationship Banking

PULL: E CYCLE: 45 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NV Page 1 of 12

- Tell us your name and account number.

© 2022 Bank of America Corporation

Deposits and other credits

05/02/22 Zelle Transfer Conf# T0QF7W9H3; PRINCESS YSAGUIRRE 30.00

05/03/22 Zelle Transfer Conf# 999bhn8a5; RAYNETTA L THOMAS 60.00

05/03/22 Zelle Transfer Conf# T0QF95356; PRINCESS YSAGUIRRE 50.00

05/04/22 Zelle Transfer Conf# T0QFC7YCD; PRINCESS YSAGUIRRE 3,000.00

05/04/22 Zelle Transfer Conf# T0QFC7ZB2; PRINCESS YSAGUIRRE 500.00

05/04/22 Zelle Transfer Conf# 0H2K1WN9E; PRINCESS YSAGUIRRE 500.00

05/20/22 AIRBNB PAYMENTS DES:WTJ7EOW3VI ID:G-TAYD2HRZADXXT INDN:MARTRELL DUNCAN CO 758.00

05/25/22 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 05-24) 150.00

05/25/22 Zelle Transfer Conf# T0QGKXFCH; PRINCESS YSAGUIRRE 1,000.00

05/26/22 Zelle Transfer Conf# k40ucw71m; BRANIGAN, SHAQUALA 2,000.00

05/26/22 Zelle Transfer Conf# hif7uxx4p; BRANIGAN, SHAQUALA 300.00

05/27/22 Zelle Transfer Conf# T0QGP6TY5; PRINCESS YSAGUIRRE 2,000.00

05/31/22 CHECKCARD 0527 AIRBNB HM5JSSMHCW AIRBNB.COM CA 7449215214771940286 1,453.54

Total deposits and other credits $21,441.54

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $320.00 $320.00

Total NSF: Returned Item fees $0.00 $0.00

continued on the next page

Service fees - continued

Become a member of Preferred Rewards for Business has been met

Date Transaction description Amount

05/13/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-13 -35.00

05/13/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-13 -35.00

05/16/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-16 -35.00

05/16/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-16 -35.00

05/16/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-16 -35.00

05/16/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-16 -35.00

05/17/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-17 -35.00

05/18/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-18 -35.00

05/20/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-20 -10.00

05/20/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-20 -10.00

05/23/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-23 -10.00

05/23/22 OVERDRAFT ITEM FEE FOR ACTIVITY OF 05-23 -10.00

Total service fees -$320.00

Daily ledger balances

05/01 255.33 05/10 350.05 05/20 -185.70

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More Great News!

Earlier this year, we also announced these changes:

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