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Customer service information
P.O. Box 15284
Wilmington, DE 19850
Customer service: 1.888.BUSINESS
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
SAN TRANS INC
9399 BAY COLONY DR APT 1W
DES PLAINES, IL 60016-3726
Your Business Advantage Chk for July 1, 2013 to July 31, 2013
Account number: 2910 0323 5720
Account summary
Beginning balance on July 1, 2013
$31,992.83
Deposits and other credits
13,958.37
Withdrawals and other debits
-4,751.74
Checks
-8,520.17
Service fees
-14.95
Ending balance on July 31, 2013
PULL: E CYCLE: 54 SPEC: E DELIVERY: E TYPE:
$32,664.34
IMAGE: B BC: IL
# of deposits/credits: 9
# of withdrawals/debits: 77
# of days in cycle: 31
Average ledger balance: $31,748.93
SAN TRANS INC ! Account # 2910 0323 5720 ! July 01, 2013 to July 31, 2013
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
Change of address Please call us at the telephone number listed on the front of this statement to tell us about a change of address.
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 banking 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
P.O. Box 15284
Wilmington, DE 19850
Customer service: 1.888.BUSINESS
bankofamerica.com
Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118
SAN TRANS INC
9399 BAY COLONY DR APT 1W
DES PLAINES, IL 60016-3726
Your Business Advantage Chk for July 1, 2013 to July 31, 2013
Account number: 2910 0323 5720
Account summary
Beginning balance on July 1, 2013
$31,992.83
Deposits and other credits
13,958.37
Withdrawals and other debits
-4,751.74
Checks
-8,520.17
Service fees
-14.95
Ending balance on July 31, 2013
PULL: E CYCLE: 54 SPEC: E DELIVERY: E TYPE:
$32,664.34
IMAGE: B BC: IL
# of deposits/credits: 9
# of withdrawals/debits: 77
# of days in cycle: 31
Average ledger balance: $31,748.93
SAN TRANS INC ! Account # 2910 0323 5720 ! July 01, 2013 to July 31, 2013
IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
Change of address Please call us at the telephone number listed on the front of this statement to tell us about a change of address.
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 banking 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