P.O.

Box 15284
Wilmington, DE 19850
Customer service information

Customer service: 1.800.432.1000

En Español: 1.800.688.6086
NORTH GEORGIA COLON & RECTAL SURGERY, LLC bankofamerica.com
3905 JOHNS CREEK CT #200
SUWANEE, GA 30024 Bank of America, N.A.
P.O. Box 25118
Tampa, FL 33622-5118

Your Adv Plus Banking

for January 1, 2021 to January 31, 2021 Account number: 3340 6323 6681
NORTH GEORGIA COLON & RECTAL SURGERY, LLC

Account summary
Beginning balance on January 1, 2020 $63,829.65
Deposits and other additions $34,751.34
ATM and debit card subtractions -9,655.89
Other subtractions -16,472.45
Checks -0.00
Service fees -0.00

Ending balance on January 31, 2021 $72,452.67

PULL: B CYCLE: 20 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: CA6 Page 1 of 7

NORTH GEORGIA COLON & RECTAL SURGERY, LLC | Account # 3340 6323 6681 | January 1, 2020 to January 31, 2021

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, e
mail 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 wi
thdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and condi
tions 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, poin
t-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.

6 Tell us your name and account number.

6 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.
6 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 inves
tigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover e
rrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an unauthorize
d 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.

© 2021 Bank of America Corporation

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NORTH GEORGIA COLON & RECTAL SURGERY, LLC | Account # 3340 6323 6681 | January 1, 2020 to January 31, 2021

Deposits and other additions

Date Description Amount

01/02/21 Electronic/ACH Credit American Express 10051062826 1,421.25

01/03/21 Electronic/ACH Credit Visa 10051063156 840.00

01/04/21 Electronic/ACH Credit American Express 10051063263 1,510.10

01/04/21 Electronic/ACH Credit Mastercard 10051063415 380.12

01/05/21 Electronic/ACH Credit Paymentech Deposit 10051063481 790.00

01/06/21 Electronic/ACH Credit Visa 10051063589 1,000.00

01/06/21 Electronic/ACH Credit Paymentech Deposit 10051063678 961.20

01/08/21 Electronic/ACH Credit American Express 10051063993 1,750.00

01/09/21 Electronic/ACH Credit Mastercard 10051064165 500.00

01/10/21 Electronic/ACH Credit Visa 10051064232 712.34

01/11/21 Electronic/ACH Credit Paymentech Deposit 10051064478 1,900.00

01/11/21 Electronic/ACH Credit Mastercard 10051064532 2,000.00

01/13/21 Electronic/ACH Credit Paymentech Deposit 10051064778 850.00

01/14/21 Electronic/ACH Credit Paymentech Deposit 10051064865 1,430.00

01/15/21 Electronic/ACH Credit Visa 10051064873 2,000.00

01/16/21 Electronic/ACH Credit American Express 10051064934 1,360.00

01/16/21 Electronic/ACH Credit American Express 10051065098 716.40

01/16/21 Electronic/ACH Credit Paymentech Deposit 10051065114 1,290.00

01/18/21 Electronic/ACH Credit Mastercard 10051065258 1,900.00

01/19/21 Electronic/ACH Credit Mastercard 10051065357 614.20

01/20/21 Electronic/ACH Credit American Express 10051065401 1,340.00

01/21/21 Electronic/ACH Credit Mastercard 10051065648 1,000.00

01/23/21 Electronic/ACH Credit Visa 10051065723 893.55

01/26/21 Electronic/ACH Credit American Express 10051065831 1,210.00

01/27/21 Electronic/ACH Credit Paymentech Deposit 10051065907 900.00
01/29/21 Electronic/ACH Credit Mastercard 10051066148 1,470.00

01/30/21 Electronic/ACH Credit Visa 10051066269 612.20

01/31/21 Electronic/ACH Credit American Express 10051066316 2,050.00

01/31/21 Electronic/ACH Credit American Express 10051066354 1,350.00

Total deposits and other additions $34,751.36

Withdrawals and other subtractions

Other subtractions

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NORTH GEORGIA COLON & RECTAL SURGERY, LLC | Account # 3340 6323 6681 | January 1, 2020 to January 31, 2021

Date Description Amount

01/02/21 Checkard 2205 Northside Medical Supply Store GA 240399517034800 -510.00

01/02/21 ATT DES:Payment ID:XXXXXXXXXRHLEJ INDN: Payless Medical & Safety Supply, LLC NE -750.00
ID:2954378717 PPD
01/02/21 ATT DES:Payment ID:XXXXXXXXXPUKTO INDN:Progressive Medical Concepts GA -320.00
ID:2954378871 PPD

01/03/21 ATT DES:Payment ID:XXXXXXXXXDXCEH INDN:Home Medical Products GA -980.00

ID:2954378974 PPD

01/04/21 Checkard 2205A & E Medical Discounters GA 240399517034968 -720.10

01/04/21 ATT DES:Payment ID:XXXXXXXXXPBHOH INDN:Home Medical Products GA -1,500.00

ID:2954379405 PPD
01/05/21 ATT DES:Payment ID:XXXXXXXXXEMPSA INDN:Transcardiac Therapeutics LLC GA -1,960.00
ID:2954379590 PPD
01/05/21 ATT DES:Payment ID:XXXXXXXXXOCEQP INDN:Totalcare Medical Supply Inc. GA -1,220.00
ID:2954379798 PPD
01/07/21 Checkard 2205 Accounting Professionals GA 240399517035105 -609.16

01/08/21 Checkard 2205 National Medical Supplies, LLC GA 240399517035217 -316.33

01/08/21 ATT DES:Payment ID:XXXXXXXXXIDLMY INDN:Progressive Medical Concepts GA -900.00

ID:2954378871 PPD

01/09/21 Checkard 2205 Payless Medical & Safety Supply, LLC NE 240399517035442 -410.00

01/10/21 Checkard 2205 Northside Medical Supply Store GA 240399517035589 -206.80

01/10/21 Checkard 2205 Med Supplies Express Inc GA 240399517035615 -1,100.00

01/10/21 Checkard 2205 Georgia Business Service Inc GA 240399517035758 -120.00

01/12/21 Checkard 2205 Accounting Professionals GA 240399517035974 -436.90

01/12/21 Checkard 2205 Payless Medical & Safety Supply, LLC NE 240399517036152 -700.00

01/13/21 Checkard 2205 National Medical Supplies, LLC GA 240399517036282 -95.00

01/14/21 ATT DES:Payment ID:XXXXXXXXXEMPSA INDN:Transcardiac Therapeutics LLC GA -1,690.50

ID:2954379590 PPD

01/15/21 Online Banking transfer to Quickbooks Confirmation# 3484385198 -8,236.22

01/15/21 ATT DES:Payment ID:XXXXXXXXXRHLEJ INDN: Payless Medical & Safety Supply, LLC NE -1,870.00
ID:2954378717 PPD
01/16/21 Checkard 2205 Northside Medical Supply Store GA 240399517036396 -435.25
01/16/21 Checkard 2205 ACC Business Services GA 240399517036557 -1,400.00

01/17/21 Checkard 2205 Northside Medical Supply Store GA 240399517036771 -500.00

01/18/21 Checkard 2205 Med Supplies Express Inc GA 240399517036979 -390.00

01/19/21 ATT DES:Payment ID:XXXXXXXXXRHLEJ INDN: Payless Medical & Safety Supply, LLC NE -530.00
ID:2954378717 PPD

01/19/21 ATT DES:Payment ID:XXXXXXXXXRHLEJ INDN: Payless Medical & Safety Supply, LLC NE -510.20
ID:2954378717 PPD

Page 4 of 7
NORTH GEORGIA COLON & RECTAL SURGERY, LLC | Account # 3340 6323 6681 | January 1, 2020 to January 31, 2021

Date Description Amount

01/20/21 ATT DES:Payment ID:XXXXXXXXXDXCEH INDN:Home Medical Products GA -600.00

ID:2954378974 PPD

01/21/21 ATT DES:Payment ID:XXXXXXXXXEMPSA INDN:Transcardiac Therapeutics LLC GA -970.50

ID:2954379590 PPD
01/22/21 Checkard 2205 Accounting Professionals GA 240399517037167 -280.20

01/24/21 Checkard 2205 Georgia Business Service Inc GA240399517037323 -596.00

01/26/21 ATT DES:Payment ID:XXXXXXXXXIDLMY INDN:Progressive Medical Concepts GA -781.15

ID:2954378871 PPD
01/29/21 Checkard 2205 National Medical Supplies, LLC GA 240399517037441 -830.15
01/30/21 Online Banking transfer to Quickbooks Confirmation# 3484386026 -8,236.22

01/31/21 ATT DES:Payment ID:XXXXXXXXXRHLEJ INDN: Payless Medical & Safety Supply, LLC NE -770.10
ID:2954378717 PPD

Total other subtractions -$26,128.34

Page 5 of 7
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Page 5 of 7
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To enroll in the Preferred Rewards program you must have an active, eligible Bank of America personal checking account and maintain a qualifying
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