Feb BOA
Feb BOA
Feb BOA
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
BUSY BEESAMONS
CASSIE TRADINGLLC
COMPANY LLC
CASSIE SAMONS Bank of America, N.A.
1321 UPLAND DR PMB 1663
5835 SLIMP P.O. Box 25118
HOUSTON, TXDR
77043-4718 Tampa, FL 33622-5118
JUSTIN, TEXAS 76247
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.
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.
Page 2 of 8
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
02/09/24 CASH APP*LACI 02/09 #000302749 PMNT RCVD CASH APP*LACI ADA San Francisco CA 22.10
02/12/24 Brigit 02/12 #000486668 PMNT RCVD Brigit 245 Fif New York NY 0.01
02/13/24 CASH APP*LACI 02/14 #000300886 PMNT RCVD CASH APP*LACI ADA San Francisco CA 45.20
02/20/24 CASH APP*LACI 02/19 #000307189 PMNT RCVD CASH APP*LACI ADA San Francisco CA 140.50
continued on the next page
Page 3 of 8
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
02/20/24 CASH APP*LACI 02/19 #000310545 PMNT RCVD CASH APP*LACI ADA San Francisco CA 98.25
02/20/24 CASH APP*LACI 02/21 #000317209 PMNT RCVD CASH APP*LACI ADA San Francisco CA 78.60
02/26/24 CASH APP*LACI 02/24 #000308164 PMNT RCVD CASH APP*LACI ADA San Francisco CA 68.78
02/26/24 CASH APP*LACI 02/27 #000298410 PMNT RCVD CASH APP*LACI ADA San Francisco CA 54.35
02/26/24 CASH APP*LACI 02/25 #000307017 PMNT RCVD CASH APP*LACI ADA San Francisco CA 49.12
02/26/24 CASH APP*LACI 02/25 #000303112 PMNT RCVD CASH APP*LACI ADA San Francisco CA 49.12
02/26/24 CASH APP*LACI 02/25 #000298658 PMNT RCVD CASH APP*LACI ADA San Francisco CA 24.56
02/27/24 CASH APP*LACI 02/27 #000309538 PMNT RCVD CASH APP*LACI ADA San Francisco CA 245.62
02/27/24 CASH APP*LACI 02/27 #000316750 PMNT RCVD CASH APP*LACI ADA San Francisco CA 147.38
02/28/24 CASH APP*LACI 02/28 #000317020 PMNT RCVD CASH APP*LACI ADA San Francisco CA 343.88
02/28/24 CASH APP*LACI 02/28 #000317983 PMNT RCVD CASH APP*LACI ADA San Francisco CA 343.88
02/28/24 CASH APP*LACI 02/28 #000309092 PMNT RCVD CASH APP*LACI ADA San Francisco CA 98.25
Page 4 of 8
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
Page 5 of 8
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
Service fees
Your Overdraft and NSF: Returned Item fees for this statement period and year to date are shown below.
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.
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 01/31/24.
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 has been met
$5,000+ combined average monthly balance in linked business accounts has not been met
Become a member of Preferred Rewards for Business has not 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.
Page 6 of 8
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
Page 7 of 8
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! February 1, 2024 to February 29, 2024
Page 8 of 8