P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.888.RWDS (1.888.888.7937)
En Español: 1.800.688.6086
KATHERINE MAUREEN HARDEMAN bankofamerica.com
3625 SILVER MAPLE CT
NEW ORLEANS, LA 70131 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Adv Relationship Banking

Preferred Rewards Platinum
for June 1, 2024 to June 30, 2024 Account number: 2210 5918 3415
KATHERINE MAUREEN HARDEMAN

Account summary
Beginning balance on June 1, 2024 $52,683.45
Deposits and other additions 14,185.95
ATM and debit card subtractions -7,415.91
Other subtractions -3,914.46
Checks -0.00
Service fees -0.00

Ending balance on June 30, 2024 $55,539.03

Annual Percentage Yield Earned this statement period: 0.00%.

Interest Paid Year To Date: $0.00.

PULL: B CYCLE: 17 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: LA Page 1 of 4

KATHERINE MAUREEN HARDEMAN | Account # 2210 5918 3415 | June 1, 2024 to June 30, 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 4
KATHERINE MAUREEN HARDEMAN | Account # 2210 5918 3415 | June 1, 2024 to June 30, 2024

Deposits and other additions

Date Description Amount

06/13/24 Zelle payment from CHARLOTTE JEFFERSON Conf# c92trwg02 90.44

06/14/24 Collins Arspc DES:PAYROLL ID:105-08-5054 INDN:KATHERINE MAUREEN HARDEMAN 6,840.00

CO ID:2090416299 PPD
06/15/24 06/15 #000337187 PMNT RCVD Cash App*Cash Out San Francisco CA 113.41

06/28/24 Collins Arspc DES:PAYROLL ID:750-09-3894 INDN:KATHERINE MAUREEN HARDEMAN 6,840.00

CO ID:2090416299 PPD
06/29/24 06/29 #000362244 PMNT RCVD Cash App*Cash Out San Francisco CA 103.16

06/29/24 Zelle payment from CHARLOTTE JEFFERSON Conf# b00qkdf90 133.33

06/30/24 Venmo payment from SHARYL VILLANUEVA Conf# g05fnjn11 65.61

Total deposits and other additions $14,185.95

Withdrawals and other subtractions

Other subtractions
Date Description Amount

06/06/24 TOP FITNESS STORE DES:CLUB FEES ID:8013503596366 INDN:KATHERINE MAUREEN -729.25
HARDEMAN CO ID:2090416299 PPD PMT INFO:930-970-6869
06/07/24 CHECKCARD 06/07 IPPUKU BERKELEY CA 889680680633166798135914 -341.13

06/07/24 CHECKCARD 06/07 RANCHO SAN MIGUEL MARKETS SACRAMENTO CA -62.34

147835040834856870238780
06/07/24 CHECKCARD 06/07 SINCLAIR FRESNO CA 713491251432972079727036 -84.78

06/08/24 BEST HOUSEKEEPING 06/08 #000627265 PURCHASE BEST HOUSEKEEPING LA -700.56

06/08/24 TJ MAXX 06/08 #000256332 PURCHASE TJ MAXX LA -364.48

06/08/24 TJ MAXX 06/08 #000256332 PURCHASE TJ MAXX LA -306.90

06/09/24 CHECKCARD 06/09 SPOTIFY 204-509-2778 NY 27581494966516044410783 RECURRING -11.00

continued on the next page

Page 3 of 4
KATHERINE MAUREEN HARDEMAN | Account # 2210 5918 3415 | June 1, 2024 to June 30, 2024

Withdrawals and other subtractions - continued

Other subtractions - continued

Date Description Amount

06/10/24 PURCHASE 06/10 HOMEDEPOT.COM COBB COUNTY GEORGIA -245.10

06/11/24 CHECKCARD 06/11 RANCHO SAN MIGUEL MARKETS SACRAMENTO CA -78.12

147835040834856870241662
06/11/24 PURCHASE 06/11 KOHLS.COM MENOMONEE FALLS WISCONSIN -243.51

06/12/24 DISH NETWORK DES:WIRELESS SERVICE ID:63819150384062160349846 INDN:KATHERINE -269.47

MAUREEN HARDEMAN CO ID:2090416299 PPD PMT INFO:786-749-6303
06/13/24 Online Banking transfer to SAV 2530 Confirmation# 6342704369 -3,914.46

06/15/24 CHECKCARD 06/15 MY DAD'S PIZZERIA FLATWOODS KY 209012159764187910487041 -641.67

06/15/24 CHECKCARD 06/15 SINCLAIR FRESNO CA 713491251432972079731553 -126.06

06/16/24 CHECKCARD 06/16 LAZY BETTY ATLANTA GA 209012159764187910488742 -501.88

06/17/24 CHECKCARD 06/17 RANCHO SAN MIGUEL MARKETS SACRAMENTO CA -207.86

147835040834856870245139
06/18/24 AETNA DES:INSURANCE ID:27879845776719304671095 INDN:KATHERINE MAUREEN -982.50
HARDEMAN CO ID:2090416299 PPD PMT INFO:732-427-4216
06/18/24 IMPERIAL IRRIGATION DISTRICT DES:UTILITY ID:87315807846112172146497 -534.37
INDN:KATHERINE MAUREEN HARDEMAN CO ID:2090416299 PPD PMT INFO:472-227-4043

06/19/24 PURCHASE 06/19 HOMEDEPOT.COM COBB COUNTY GEORGIA -264.22

06/19/24 PURCHASE 06/19 KOHLS.COM MENOMONEE FALLS WISCONSIN -251.11

06/20/24 CHECKCARD 06/20 SINCLAIR FRESNO CA 713491251432972079733704 -123.43

06/23/24 CHECKCARD 06/23 RANCHO SAN MIGUEL MARKETS SACRAMENTO CA -183.00

147835040834856870248588
06/26/24 CHECKCARD 06/26 SINCLAIR FRESNO CA 713491251432972079737439 -84.31

06/28/24 CHECKCARD 06/28 RANCHO SAN MIGUEL MARKETS SACRAMENTO CA -78.86

147835040834856870250151

Total other subtractions -$11,330.37

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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