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MICHAEL CILMI ! Account # 4830 5482 1700 ! May 27, 2021 to June 28, 2021IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTSHow 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 ofOnline Banking.Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions 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 iswrong 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 ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich 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 erroror 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 willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you willhave 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 ourinvestigation.Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter 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 tonot 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 sameperson or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity onlineor visit a financial center for information.© 2021 Bank of America CorporationPage 2 of 4
MICHAEL CILMI ! Account # 4830 5482 1700 ! May 27, 2021 to June 28, 2021Deposits and other additionsDate Description Amount06/03/21 NEW YORK CITY TR DES:DIR DEP ID:1068274 INDN:CILMI,MICHAEL P CO ID:9680437002PPD2,169.1106/09/21 Transfer VENMO 1,190.0006/17/21 NEW YORK CITY TR DES:DIR DEP ID:1068274 INDN:CILMI,MICHAEL P CO ID:9680437002PPD2,167.5206/21/21 BKOFAMERICA ATM 06/21 #000008554 DEPOSIT AMBOY ROAD - RIC STATEN ISLAND NY 20.0006/22/21 BKOFAMERICA ATM 06/22 #000008774 DEPOSIT AMBOY ROAD - RIC STATEN ISLAND NY 500.00Total deposits and other additions $6,046.63Withdrawals and other subtractionsDate Description Amount06/03/21 BKOFAMERICA ATM 06/03 #000004121 WITHDRWL AMBOY ROAD - RIC STATEN ISLAND NY -150.0006/03/21 BKOFAMERICA ATM 06/03 #000004122 WITHDRWL AMBOY ROAD - RIC STATEN ISLAND NY -250.0006/04/21 BKOFAMERICA ATM 06/04 #000004383 WITHDRWL AMBOY ROAD - RIC STATEN ISLAND NY -850.0006/04/21 Stilt Inc DES:1000105033 ID: INDN:MICHAEL CILMI CO ID:2475087218 PPD -240.0406/04/21 CON ED OF NY DES:INTELL CK ID:701336156000002 INDN:MICHELLE DESPOSITO COID:2462467002 PPD06/07/21 CHECKCARD 0604 KINGSTONE INSURANCE COM 800-364-7045 NY2405449115701704834276106/07/21 T-MOBILE DES:FDC PAYMEN ID:9426746 INDN:MICHAEL CILMI CO ID:0000450304TEL-125.00-326.00-228.9706/10/21 BKOFAMERICA ATM 06/10 #000005795 WITHDRWL AMBOY ROAD - RIC STATEN ISLAND NY -330.0006/10/21 STOP & SHOP 25 06/10 #000229281 PURCHASE STOP & SHOP 2513 STATEN ISLAND NY -78.1906/14/21 CHECKCARD 0612 COUNTRY DONUTS - AMBOY STATEN ISLANDNY24269791164000856128931-12.9906/14/21 CHECKCARD 0613 BAGEL DEPOT STATEN ISLANDNY 24193041165000013100385 -11.2506/14/21 CHECKCARD 0613 BRANCHBURG DELTA BRANCHBURG NJ 24765011164839001421325 -75.00continued on the next pagePage 3 of 4
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