P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
EDITH S RODRIGUEZ bankofamerica.com
16303 FAWN RIDGE DR
CONROE, TX 77302-5448 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your ScenicBanking - Spring Adv Plus Banking

for April 10, 2024 to May 9, 2024 Account number: 4880 6970 6585
EDITH S RODRIGUEZ

Account summary
Beginning balance on April 10, 2024 $1,233.95
Deposits and other additions 8,646.70
ATM and debit card subtractions -7,103.44
Other subtractions -1,310.18
Checks -950.00
Service fees -2.50

Ending balance on May 9, 2024 $514.53

PULL: B CYCLE: 5 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: TX Page 1 of 10

EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

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.

© 2024 Bank of America Corporation

Page 2 of 10
EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

Deposits and other additions

Date Description Amount

04/12/24 BKOFAMERICA ATM 04/12 #000001345 DEPOSIT COLLEGE PARK CONROE TX 600.00

04/12/24 Zelle payment from MORGAN ROSBROUGH Conf# mssdyyzdi 200.00

04/15/24 AC HEALTH SERVIC DES:QUICKBOOKS ID:XXXXXXXXX INDN:RODRIGUEZ, EDITH S. CO 516.37

ID:1722616653 PPD

04/15/24 Zelle payment from XABARS STAR TRANSPORT LIMITED LIABILITY Conf# 99afjj8ej 500.00

04/15/24 Zelle payment from JOSEPH ACOSTA PALACIOS Conf# vq2lhwvb0 400.00

04/15/24 Zelle payment from MARLEN PACHECO IRIAS Conf# mhbqgsrl9 200.00

04/15/24 Zelle payment from LILIA PAZ Conf# T0S5JNHKR 200.00

04/15/24 Zelle payment from Claudia Alvarez Conf# 6UOFQKTW0 50.00

04/22/24 Zelle payment from XABARS STAR TRANSPORT LIMITED LIABILITY Conf# 99afw3ggl 500.00

04/22/24 Zelle payment from JOSEPH ACOSTA PALACIOS Conf# yfoavoa0v 400.00

04/22/24 Zelle payment from MARLEN PACHECO IRIAS Conf# vzseojxta 200.00

04/22/24 Zelle payment from LILIA PAZ Conf# T0S64M4LV 200.00

04/22/24 Zelle payment from CARLA REYES Conf# 0WBJ1FRLJ 50.00

04/26/24 BKOFAMERICA ATM 04/26 #000006952 DEPOSIT COLLEGE PARK CONROE TX 600.00

04/29/24 Zelle payment from JOSEPH ACOSTA PALACIOS Conf# mx4wikkce 400.00

04/29/24 Zelle payment from MARLEN PACHECO IRIAS Conf# kz39l3dmk 200.00

04/29/24 Zelle payment from LILIA PAZ Conf# T0S6PDVF5 200.00

05/01/24 AC HEALTH SERVIC DES:QUICKBOOKS ID:XXXXXXXXX INDN:RODRIGUEZ, EDITH S. CO 484.56

ID:1722616653 PPD

05/02/24 Zelle payment from MASTER AIR HEATING AND COOLING LLC Conf# j0pu8fjbb 170.00

05/03/24 SSA TREAS 310 DES:XXSOC SEC ID:XXXXXXXXXA SSA INDN:EDITH RODRIGUEZ CO 636.00
ID:9031736026 PPD

05/03/24 BKOFAMERICA ATM 05/03 #000008026 DEPOSIT COLLEGE PARK CONROE TX 600.00

05/06/24 Zelle payment from JOSEPH ACOSTA PALACIOS Conf# wqvfslkcj 400.00
continued on the next page

Page 3 of 10
EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

Deposits and other additions - continued

Date Description Amount

05/06/24 Zelle payment from MARLEN PACHECO IRIAS Conf# xyi127i78 200.00

05/06/24 Zelle payment from LILIA PAZ Conf# T0S7DLZ4K 200.00

05/08/24 BKOFAMERICA ATM 05/08 #000006410 DEPOSIT COLLEGE PARK CONROE TX 539.77

Total deposits and other additions $8,646.70

Withdrawals and other subtractions

ATM and debit card subtractions

Date Description Amount

04/10/24 CHECKCARD 0408 THE WOODLANDS HEART & SUGAR LAND TX 24071054100627190863654 -20.00

04/12/24 CHECKCARD 0411 PANGEA MONEY TRANSFER 866-8589928 IL 24906414102197740394746 -105.20

04/12/24 THE VITAMIN SH 04/12 #000904822 PURCHASE 19075 INTERSTATE CONROE TX -29.99

04/15/24 CHECKCARD 0412 QUADVEST, LP 281-356-5347 TX 24492154103715053563838 -132.72

04/15/24 CHECKCARD 0413 OPC*CONN APPLIANCESINC 800-453-0660 TX 24692164104109492629846 -408.99

04/15/24 CHECKCARD 0413 OPC*CONN APPLIANCESINC 800-453-0660 TX 24692164104109492629911 -183.06

04/15/24 CHECKCARD 0413 PANGEA MONEY TRANSFER 866-8589928 IL 24906414104197886631313 -105.20

04/15/24 CHECKCARD 0414 Spectrum 855-707-7328 MO 24692164105100495889809 RECURRING -140.24

04/15/24 BKOFAMERICA ATM 04/15 #000002097 WITHDRWL COLLEGE PARK CONROE TX -700.00

04/17/24 MACY'S 71 04/17 #000439760 PURCHASE MACY'S 716 1 THE WOODLANDS TX -68.00

04/17/24 MACY'S 71 04/17 #000145673 PURCHASE MACY'S 716 1 THE WOODLANDS TX -47.00

04/18/24 CHECKCARD 0417 ACI*ENTERGY SERVICES, L 800-368-3749 LA 24445004108300631496833 -198.40

04/22/24 CHECKCARD 0418 HCTRA EZTAG REBILL 281-875-3279 TX 24055234110762120425849 -60.00

04/22/24 CHECKCARD 0420 STARBUCKS STORE 49943 CONROE TX 24692164112106476938169 -13.68

04/22/24 CHECKCARD 0421 TMOBILE POSTPA BELLEVUE WA 00000000000000000690844 -178.62

RECURRING

04/22/24 BKOFAMERICA ATM 04/22 #000008163 WITHDRWL WOODLANDS THE WOODLANDS TX -850.00

04/23/24 H-E-B #757 04/23 #000697245 PURCHASE H-E-B #757 CONROE TX -91.05

04/23/24 HE760799 04/23 #000018164 WITHDRWL HEB STORE #7-E760 CONROE TX -203.00

04/23/24 H-E-B #757 04/23 #000768184 PURCHASE H-E-B #757 CONROE TX -33.87

04/23/24 H-E-B #757 04/23 #000931887 PURCHASE H-E-B #757 CONROE TX -16.10

04/24/24 CHECKCARD 0422 THE WOODLANDS HEART & SUGAR LAND TX 24071054114627194227009 -20.00

04/26/24 THE HOME DEPOT 04/26 #000918453 PURCHASE THE HOME DEPOT #6 CONROE TX -64.07

04/29/24 BKOFAMERICA ATM 04/28 #000007207 WITHDRWL COLLEGE PARK CONROE TX -700.00

04/29/24 BKOFAMERICA ATM 04/28 #000007208 WITHDRWL COLLEGE PARK CONROE TX -200.00

04/29/24 PURCHASE 0427 AMZN Mktp US*JJ7VN00Q3 Amzn.com/billWA -7.57

04/29/24 PURCHASE 0427 AMZN Mktp US*0W2QS9L83 Amzn.com/billWA -5.36

continued on the next page

Page 4 of 10
EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

Withdrawals and other subtractions - continued

ATM and debit card subtractions - continued

Date Description Amount

04/29/24 CHECKCARD 0426 CASA DEL PUEBLO #7 CONROE TX 24760624118300001159359 -24.75

04/29/24 DENNY'S #7859 04/27 #000294649 PURCHASE DENNY'S #7859 SPRING TX -40.84

04/29/24 CHECKCARD 0427 CVS/PHARMACY # CONROE TX -3.83

04/29/24 CHECKCARD 0428 TAQUERIA EL SOL DE MEXI CONROE TX 24239004119900019700354 -31.39

04/30/24 CHECKCARD 0428 99 CENTS ONLY STORES#28 CONROE TX 24445004120500556094604 -34.18

05/01/24 MARSHALLS 1100 05/01 #000956142 PURCHASE MARSHALLS 1100 LA THE WOODLANDS TX -188.26

05/02/24 PURCHASE 0501 AMZN Mktp US*LD0CH5NA3 Amzn.com/billWA -49.95

05/02/24 H-E-B #757 05/02 #000928033 PURCHASE H-E-B #757 CONROE TX -10.77

05/03/24 CHECKCARD 0501 THE WOODLANDS HEART & SUGAR LAND TX 24071054123627135447699 -164.00

05/03/24 CHECKCARD 0502 MCDONALD'S F39355 CONROE TX 24427334123720246670510 -48.08

05/06/24 CHECKCARD 0503 ESSENTIAL WASTE SERVICE MAGNOLIA TX 24239004124900014730201 -108.88

05/06/24 CHECKCARD 0503 HCTRA EZTAG REBILL 281-875-3279 TX 24055234125762376849661 -60.00

RECURRING

05/06/24 THE HOME DEPOT 05/04 #000960058 PURCHASE THE HOME DEPOT #6 CONROE TX -477.63

05/06/24 CHECKCARD 0505 TMOBILE POSTPA BELLEVUE WA 00000000000000000664148 RECURRING -178.63

05/06/24 BKOFAMERICA ATM 05/06 #000008942 WITHDRWL COLLEGE PARK CONROE TX -800.00

05/07/24 CHECKCARD 0507 SAMS CLUB #471 SHENANDOAH TX -30.04

05/08/24 WAL-MART #3213 05/08 #000574600 PURCHASE 3040 COLLEGE PARK CONROE TX -100.55

05/09/24 BURLINGTON STO 05/09 #000995664 PURCHASE BURLINGTON STORES CONROE TX -45.40

05/09/24 H-E-B #757 05/09 #000973486 PURCHASE H-E-B #757 CONROE TX -124.14

Total ATM and debit card subtractions -$7,103.44

Other subtractions
Date Description Amount

04/11/24 Zelle payment to Marily Conf# yely7hp05 -50.00

04/18/24 Zelle payment to Marina Conf# x283neire -30.00

04/22/24 Zelle payment to Xiomara Conf# tqwu3ebjo -50.00

05/03/24 Online Banking payment to CRD 8108 Confirmation# 0575697123 -483.97

05/03/24 Zelle payment to Jessica Tacos Conf# sduqzsnr7 -150.00

continued on the next page

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EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

05/03/24 LINCOLN HERITAGE DES:INS PREM ID:570004098389 INDN:Edith S Rodriguez CO -197.90

ID:5042314290 PPD

05/08/24 Kemper Auto DES:KemperAuto ID:000000015380756 INDN:Edith Rodriguez CO -348.31

ID:4750620550 PPD PMT INFO:Edith Rodriguez 10072990001

Total other subtractions -$1,310.18

Checks
Date Check # Amount
04/22/24 203 -950.00
Total checks -$950.00
Total # of checks 1

Service fees
Date Transaction description Amount

04/23/24 HE760799 04/23 #000018164 WITHDRWL HEB STORE #7-E760 -2.50

CONROE TX FEE

Total service fees -$2.50

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

Braille and Large Print Request - You can request a copy of this statement in Braille or Large Print by calling 800.432.1000 or going to
bankofamerica.com and enter Visually Impaired Access from the home page.

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EDITH S RODRIGUEZ ! Account # 4880 6970 6585 ! April 10, 2024 to May 9, 2024

Check images
Account number: 4880 6970 6585
Check number: 203 ! Amount: $950.00

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