P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
SANDWICHERIES LLC
Bank of America, N.A.
1316 SW 147TH AVE
P.O. Box 25118
PEMBROKE PINES, FL 33027-6173 Tampa, FL 33622-5118

Your Business Fundamentals Checking

for December 1, 2019 to December 31, 2019 Account number: 8980 8968 7805
SANDWICHERIES LLC

Account summary
Beginning balance on December 1, 2019 $76.49 # of deposits/credits: 34
Deposits and other credits 9,567.40 # of withdrawals/debits: 109
Withdrawals and other debits -8,181.20 # of items-previous cycle¹: 0
Checks -1,000.00 # of days in cycle: 31
Service fees -70.00 Average ledger balance: $322.03
Ending balance on December 31, 2019 $392.69 ¹Includes checks paid,deposited items&other debits

PULL: E CYCLE: 66 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: FL Page 1 of 10

SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

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.

© 2019 Bank of America Corporation

Page 2 of 10
 Your checking account
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Deposits and other credits

Date Description Amount

12/02/19 Square Inc DES:191202P2 ID:L206495941318 INDN:Sandwicheries LLC CO 359.34

ID:9424300002 CCD

12/02/19 BKOFAMERICA ATM 12/02 #000007937 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 322.00

12/02/19 Square Inc DES:191202P2 ID:L206495941317 INDN:Sandwicheries LLC CO 158.83

ID:9424300002 CCD

12/02/19 Zelle Transfer Conf# 58d48eff9; RODRIGUEZ LIMONGI, TONY 100.00

12/02/19 Zelle Transfer Conf# 7efbbc212; RODRIGUEZ LIMONGI, TONY 50.00

12/03/19 Zelle Transfer Conf# 48595afb7; RODRIGUEZ LIMONGI, TONY 106.00

12/06/19 Zelle Transfer Conf# 6e963efac; RODRIGUEZ LIMONGI, TONY 360.00

12/06/19 Square Inc DES:191206P2 ID:L206497182024 INDN:Sandwicheries LLC CO 69.61

ID:9424300002 CCD

12/09/19 BKOFAMERICA ATM 12/09 #000001497 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 663.00

12/09/19 Square Inc DES:191209P2 ID:L206497888225 INDN:Sandwicheries LLC CO 474.02

ID:9424300002 CCD

12/09/19 Zelle Transfer Conf# 86da3564f; RODRIGUEZ LIMONGI, TONY 300.00

12/09/19 BKOFAMERICA ATM 12/06 #000006238 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 60.00

12/09/19 Zelle Transfer Conf# 182c5edcc; RODRIGUEZ LIMONGI, TONY 60.00

12/09/19 Zelle Transfer Conf# 2ad60e740; RODRIGUEZ LIMONGI, TONY 18.00

12/11/19 BKOFAMERICA ATM 12/11 #000007345 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 80.00

12/11/19 Zelle Transfer Conf# f7b3af272; RODRIGUEZ LIMONGI, TONY 60.00

12/11/19 Online Banking transfer from CHK 5150 Confirmation# 1410770235 3.00

12/12/19 Online Banking transfer from CHK 6717 Confirmation# 2217119753 100.00
12/12/19 Zelle Transfer Conf# 4036d48ed; RODRIGUEZ LIMONGI, TONY 50.00

12/13/19 SQUARE INC DES:191212P2 ID:L206498807567 INDN:Sandwicheries LLC CO 2,441.96

ID:0000248517 CCD

12/16/19 Square Inc DES:191216P2 ID:L206499654839 INDN:Sandwicheries LLC CO 493.57

ID:9424300002 CCD
continued on the next page

Page 3 of 10
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Deposits and other credits - continued

Date Description Amount

12/16/19 BKOFAMERICA ATM 12/16 #000004215 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 440.00

12/16/19 Square Inc DES:191216P2 ID:L206499654837 INDN:Sandwicheries LLC CO 400.82

ID:9424300002 CCD

12/16/19 Square Inc DES:191216P2 ID:L206499654838 INDN:Sandwicheries LLC CO 250.99

ID:9424300002 CCD

12/16/19 Zelle Transfer Conf# 5bcf5367a; CASTILLO PARDI, ARTURO 20.00

12/19/19 Zelle Transfer Conf# f5569e99d; RODRIGUEZ LIMONGI, TONY 175.00

12/20/19 Zelle Transfer Conf# 7b0fa264b; RODRIGUEZ LIMONGI, TONY 100.00

12/23/19 Online Banking transfer from CHK 6717 Confirmation# 6514215594 720.00

12/23/19 Online Banking transfer from CHK 6717 Confirmation# 6596215390 100.00

12/26/19 Online Banking transfer from CHK 6717 Confirmation# 2328501470 200.00

12/26/19 Zelle Transfer Conf# 3c44ae397; RODRIGUEZ LIMONGI, TONY 50.00

12/26/19 Zelle Transfer Conf# 96aca306a; RODRIGUEZ LIMONGI, TONY 10.00

12/30/19 Square Inc DES:191230P2 ID:L206502935921 INDN:Sandwicheries LLC CO 371.26

ID:9424300002 CCD

12/31/19 BKOFAMERICA ATM 12/31 #000009845 DEPOSIT WEST PINES BOULE PEMBROKE PINE FL 400.00

Total deposits and other credits $9,567.40

Withdrawals and other debits

Date Description Amount
12/02/19 Online Banking transfer to CHK 6717 Confirmation# 6130360200 -100.00
12/02/19 Zelle Transfer Conf# 2b7802219; Rodriguez, Tony -250.00
12/02/19 Zelle Transfer Conf# 636740736; LUIS -20.00
12/02/19 Online Banking transfer to CHK 5150 Confirmation# 6331962556 -83.00
12/02/19 Online Banking transfer to CHK 5150 Confirmation# 7534271094 -300.00
12/04/19 Online Banking transfer to CHK 5150 Confirmation# 3248414592 -40.00
12/06/19 Online Banking transfer to CHK 6717 Confirmation# 2566750066 -140.00
12/09/19 Online Banking transfer to CHK 6717 Confirmation# 1590533113 -25.00
12/09/19 Online Banking transfer to CHK 6717 Confirmation# 3191353470 -300.00
12/09/19 Online Banking transfer to CHK 5150 Confirmation# 3191611339 -195.00
12/13/19 Online Banking payment to CRD 3635 Confirmation# 0123984564 -100.00
12/13/19 Online Banking transfer to CHK 6717 Confirmation# 1224963114 -575.00
12/16/19 Zelle Transfer Conf# 2f5162cbe; CLEAN ON LLC -72.00
12/16/19 Zelle Transfer Conf# 4b34f7f76; LUIS -15.00
12/16/19 OPA LOCKA COMMUN DES:DRAFTS ID: INDN:SANDWICHERIES LLC CO ID:DXXXXXXXXX -35.00
PPD
12/17/19 Zelle Transfer Conf# e12c18c41; Rodriguez, Tony -300.00
12/17/19 Online Banking transfer to CHK 6717 Confirmation# 3262818753 -80.00
12/17/19 FLORIDA BLUE DES:FL BLUE ID:53809960 INDN:H28261271 CO ID:8592015694 -35.99
WEB
12/17/19 FLORIDA BLUE DES:FL BLUE ID:53810042 INDN:H22573046 CO ID:8592015694 -34.50
WEB
continued on the next page

Page 4 of 10
 Your checking account
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Withdrawals and other debits - continued

Date Description Amount
12/23/19 Online Banking payment to CRD 3635 Confirmation# 4214246772 -740.00
12/26/19 Online Banking transfer to CHK 0885 Confirmation# 2238621607 -110.00
12/30/19 Zelle Transfer Conf# b51287e95; Rodriguez, Tony -240.00
Card account # XXXX XXXX XXXX 7036
12/02/19 CHECKCARD 1129 SHELL OIL 5754360 PEMBROKE PINEFL 55308769334547954050894 CKCD -15.04
5542 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/02/19 CHECKCARD 1129 CI-ARTWALK 9543573934 FL 55429509334637154809373 CKCD 7392 -60.00
XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/02/19 PUBLIX SUPER M 11/30 #000096882 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -26.44
12/02/19 CHECKCARD 1130 SUNSHINE #13 PEMBROKE PINEFL CKCD 5541 XXXXXXXXXXXX7036 XXXX -20.00
XXXX XXXX 7036
12/02/19 BJS WHOLESALE 12/02 #000041292 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -16.39
12/02/19 PUBLIX SUPER M 12/02 #000512256 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -108.00
12/02/19 PUBLIX SUPER M 12/02 #000070652 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -2.99
12/03/19 CHECKCARD 1203 CHEVRON/SUNSHI PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 -15.01
XXXX XXXX XXXX 7036
12/03/19 WHOLEFDS PEM 1 12/03 #000203457 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -6.40
12/03/19 CHECKCARD 1203 WAL Wal-Mart S PEMBROKE PINEFL CKCD 5411 XXXXXXXXXXXX7036 XXXX -21.64
XXXX XXXX 7036
12/03/19 BJS WHOLESALE 12/03 #000044966 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -19.98
12/04/19 DOLLAR TREE 12/04 #000039483 PURCHASE 5810 S UNIVERSITY DAVIE FL -8.56
12/04/19 BRAVO SUPERMAR 12/04 #000729768 PURCHASE 12141 PEMBROKE RD PEMBROKE PINE FL -26.11
12/04/19 WHOLEFDS PEM 1 12/04 #000201532 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -7.09
12/05/19 WALGREENS 1591 12/05 #000720425 PURCHASE WALGREENS 15911 P PEMBROKE PINE FL -10.69
12/05/19 WHOLEFDS PEM 1 12/05 #000276352 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -4.64
12/05/19 CHECKCARD 1205 SUNSHINE #13 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -4.99
XXXX XXXX 7036
12/06/19 KIRKLAND'S #45 12/06 #000970463 PURCHASE 10810 PINES BLVD PEMBROKE PINE FL -3.72
12/09/19 CHECKCARD 1206 SQU*SQ *FLORIDA F Miramar FL 55432869340200106477628 CKCD -68.00
5814 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/09/19 BJS WHOLESALE 12/06 #000044375 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -46.25
12/09/19 PUBLIX SUPER M 12/06 #000081131 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -2.99
12/09/19 DOLLAR TREE 12/06 #000019678 PURCHASE 15867 PINES BLVD. PEMBROKE PINE FL -4.28
12/09/19 WHOLEFDS PEM 1 12/06 #000277536 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -3.20
12/09/19 SEDANOS #34 12/06 #000016984 PURCHASE 17171 PINES BLVD PEMBROKE PNES FL -42.89
12/09/19 CHECKCARD 1206 SUNSHINE #13 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -10.03
XXXX XXXX 7036
12/09/19 CNS RESTAURANT 12/07 #000597782 PURCHASE 3500 DAVIE RD DAVIE FL -97.15
12/09/19 CHECKCARD 1207 WAL-MART #2591 PEMBROKE PINEFL CKCD 5411 XXXXXXXXXXXX7036 -28.74
XXXX XXXX XXXX 7036
12/09/19 WHOLEFDS PEM 1 12/07 #000276610 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -44.69
12/09/19 PUBLIX SUPER M 12/07 #000104713 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -12.81
12/09/19 CHECKCARD 1209 SUNSHINE #13 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -15.05
XXXX XXXX 7036
continued on the next page

Page 5 of 10
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Withdrawals and other debits - continued

Date Description Amount
12/10/19 CHECKCARD 1209 SQ *SQ *FLORIDA F gosq.com FL 55432869343200857877973 CKCD 5814 -600.00
XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/10/19 CHECKCARD 1210 SPRINT *WIRELESS 800-639-6111 KS 55432869344200004995859 CKCD -303.55
4814 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/10/19 WHOLEFDS PEM 1 12/10 #000277891 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -38.98
12/11/19 BRAVO SUPERMAR 12/11 #000453739 PURCHASE 12141 PEMBROKE RD PEMBROKE PINE FL -160.35
12/12/19 CHECKCARD 1212 WM SUPERCENTER PEMBROKE PINEFL CKCD 5411 XXXXXXXXXXXX7036 -3.60
XXXX XXXX XXXX 7036
12/12/19 CNS RESTAURANT 12/12 #000601716 PURCHASE 3500 DAVIE RD DAVIE FL -84.69
12/12/19 BJS WHOLESALE 12/12 #000075722 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -13.90
12/12/19 BJS WHOLESALE 12/12 #000052999 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -28.96
12/12/19 PUBLIX SUPER M 12/12 #000055171 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -16.34
12/12/19 WHOLEFDS PEM 1 12/12 #000276436 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -9.40
12/13/19 CHECKCARD 1213 SUNSHINE #13 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX -40.00
XXXX XXXX 7036
12/13/19 CHECKCARD 1213 CHEVRON/SUNSHI PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 -25.06
XXXX XXXX XXXX 7036
12/13/19 CNS RESTAURANT 12/13 #000602912 PURCHASE 3500 DAVIE RD DAVIE FL -251.06
12/13/19 BRAVO SUPERMAR 12/13 #000621266 PURCHASE 12141 PEMBROKE RD PEMBROKE PINE FL -108.63
12/13/19 BJS WHOLESALE 12/13 #000043965 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -118.09
12/13/19 BJS WHOLESALE 12/13 #000093885 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -25.67
12/13/19 WALGREENS STOR 12/13 #000321411 PURCHASE 13800 PINES BLVD PEMBROKE PINE FL -2.12
12/16/19 CHECKCARD 1213 CHOW TIME GRILL & PEMBROKE PINEFL 55500809349010000002784 CKCD -45.83
5812 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/16/19 SEDANOS #34 12/14 #000066537 PURCHASE 17171 PINES BLVD PEMBROKE PNES FL -87.25
12/16/19 BJS WHOLESALE 12/14 #000044313 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -50.92
12/16/19 BJS WHOLESALE 12/14 #000075735 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -13.90
12/16/19 WHOLEFDS PEM 1 12/14 #000203542 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -53.35
12/16/19 CHECKCARD 1214 SQU*SQ *A. ROSADO Dania Beach FL 55432869348200291354428 CKCD -25.00
1520 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/16/19 HARBOR FREIGHT 12/16 #000055907 PURCHASE 1710 N UNIVERSITY PEMBROKE PINE FL -42.12
12/16/19 WHOLEFDS PEM 1 12/16 #000204506 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -42.52
12/17/19 CHECKCARD 1216 STARBUCKS STORE 0 HOLLYWOOD FL 55432869351200984452822 CKCD -12.68
5814 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/17/19 CHECKCARD 1217 CHEESECAKE PEMBRO PEMBROKE PINEFL 55310209351400825000196 -114.00
CKCD 5812 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/17/19 BJS WHOLESALE 12/17 #000044833 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -112.21
12/17/19 WALGREENS 1591 12/17 #000155322 PURCHASE WALGREENS 15911 P PEMBROKE PINE FL -28.99
12/17/19 PUBLIX SUPER M 12/17 #000094642 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -16.68
12/18/19 CHECKCARD 1216 L2G*CITY OF PEMBR PEMBROKE PINEFL 55432869351200000005190 CKCD -205.20
4900 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/18/19 CHECKCARD 1216 OPC*US TREASURY P 866-964-2552 NE 05436849351200039554146 CKCD -200.00
9311 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/18/19 CHECKCARD 1216 OPC*US TREASURY S 866-964-2552 NE 05436849351200039554062 CKCD -2.00
9311 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/18/19 CHECKCARD 1217 SQ *SQ *TONNY BAR Tamiami CanalFL 55432869351200124960858 CKCD -26.75
7230 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/18/19 SEDANOS #34 12/18 #000028922 PURCHASE 17171 PINES BLVD PEMBROKE PNES FL -30.90
continued on the next page

Page 6 of 10
 Your checking account
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Withdrawals and other debits - continued

Date Description Amount
12/18/19 PUBLIX SUPER M 12/18 #000056927 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -8.11
12/19/19 CHECKCARD 1219 WM SUPERCENTER PEMBROKE PINEFL CKCD 5411 XXXXXXXXXXXX7036 -21.68
XXXX XXXX XXXX 7036
12/19/19 WHOLEFDS PEM 1 12/19 #000204342 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -16.86
12/19/19 PUBLIX SUPER M 12/19 #000515227 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -183.00
12/20/19 CHECKCARD 1220 STERLING U GAS DAVIE FL CKCD 5542 XXXXXXXXXXXX7036 XXXX XXXX -20.03
XXXX 7036
12/20/19 CNS RESTAURANT 12/20 #000608818 PURCHASE 3500 DAVIE RD DAVIE FL -63.67
12/20/19 CNS RESTAURANT 12/20 #000500276 PURCHASE 8850 NW 77TH CT MEDLEY FL -22.08
12/20/19 WHOLEFDS PEM 1 12/20 #000201213 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -39.29
12/23/19 WAL-MART #2591 12/21 #000950700 PURCHASE 151 SW 184 AVENUE PEMBROKE PINE FL -71.43
12/23/19 CHECKCARD 1221 WAWA 5309 PEMBROKE PINEFL CKCD 5542 XXXXXXXXXXXX7036 XXXX XXXX -5.70
XXXX 7036
12/23/19 WHOLEFDS PEM 1 12/21 #000201403 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -4.26
12/23/19 WHOLEFDS PEM 1 12/21 #000277975 PURCHASE 14956 PINES BLVD PEMBROKE PINE FL -16.00
12/23/19 PUBLIX SUPER M 12/23 #000078152 PURCHASE 15729 PINES BLVD PEMBROKE PINE FL -55.89
12/23/19 BJS WHOLESALE 12/23 #000044833 PURCHASE 13700 PINES BLVD PEMBROKE PINE FL -27.29
12/30/19 BKOFAMERICA ATM 12/30 #000005292 WITHDRWL WEST PINES BOULE PEMBROKE PINE FL -20.00
12/30/19 CHECKCARD 1230 SUNSHINE #13 PEMBROKE PINEFL CKCD 5541 XXXXXXXXXXXX7036 XXXX -20.00
XXXX XXXX 7036
12/31/19 CHECKCARD 1230 BAL HARBOUR SHOPS BAL HARBOUR FL 55457029364200888403703 -1.50
CKCD 7523 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/31/19 CHECKCARD 1231 CHINA HOLLYWOOD HOLLYWOOD FL 55310209365400501000381 CKCD -59.87
5812 XXXXXXXXXXXX7036 XXXX XXXX XXXX 7036
12/31/19 WALGREENS 1591 12/31 #000030622 PURCHASE WALGREENS 15911 P PEMBROKE PINE FL -39.58
Subtotal for card account # XXXX XXXX XXXX 7036 -$4,390.71
Total withdrawals and other debits -$8,181.20

Checks
Date Check # Amount
12/18/19 1003 -1,000.00
Total checks -$1,000.00
Total # of checks 1

Page 7 of 10
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

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 We refunded to you a total of

$105.00 in fees for Overdraft
Total Overdraft fees $70.00 $210.00 and/or NSF: Returned Items
this year.
Total NSF: Returned Item fees $0.00 $0.00

We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- 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.

The Monthly Fee on your Business Fundamentals Checking account was waived for the statement period ending 11/29/19. A check mark
below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card

$250+ in new net purchases on a linked Business credit card

$3,000+ minimum daily balance in primary checking account

$5,000+ average monthly balance in primary checking account

$15,000+ combined average monthly balance in linked business accounts

enrolled in Business Advantage Relationship Rewards

For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship
Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount

12/23/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-23 -35.00

12/23/19 OVERDRAFT ITEM FEE FOR ACTIVITY OF 12-23 -35.00

Total service fees -$70.00

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

Daily ledger balances

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

12/01 76.49 12/10 27.99 12/19 68.02

12/02 64.80 12/11 10.64 12/20 22.95
12/03 107.77 12/12 3.75 12/23 -147.62
12/04 26.01 12/13 1,200.08 12/26 2.38
12/05 5.69 12/16 2,322.57 12/30 93.64
12/06 291.58 12/17 1,587.52 12/31 392.69
12/09 970.52 12/18 114.56

Page 8 of 10
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

Check images
Account number: 8980 8968 7805
Check number: 1003 ! Amount: $1,000.00

Page 9 of 10
SANDWICHERIES LLC ! Account # 8980 8968 7805 ! December 1, 2019 to December 31, 2019

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