Pushvisions Inc

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
PUSHVISIONS INC
Bank of America, N.A.
632 E 105TH ST
P.O. Box 25118
BROOKLYN, NY 11236-2506 Tampa, FL 33622-5118
Your Business Advantage Fundamentals™ Banking

for April 1, 2022 to April 31, 2022 Account number: 4830 8666 3114
PUSHVISIONS INC
Account summary
Beginning balance on April 1, 2022 $12,228.54 # of deposits/credits: 8
Deposits and other credits 20,375.66 # of withdrawals/debits: 27
Withdrawals and other debits -11,949.17 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $20,655.03
Ending balance on April 31, 2022 $20,655.03 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NY Page 1 of 6

PUSHVISIONS INC ! Account # 4830 8666 3114 ! April 1, 2022 to April 31, 2022
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.
© 2022 Bank of America Corporation
Page 2 of 6
Your checking account
Deposits and other credits

Date Description Amount
04/04/22 FEMA TREAS 310 DES: MISC PAY ID:060769078700700 INDN:ROBERT PARRIS CO 3,227.00
ID:9101036151 CCD
04/05/22 Zelle Transfer Conf# XXXXXXXXX; MATTHEW MONTGOMERY 5,700.00
04/07/22 Zelle Transfer Conf# t1lnwn92v; CURRIE, DIANE 540.00
04/11/22 Direct Deposit Conf# XXXXXXXXX; CHERISH TAYLOR 5,000.00
04/21/22 BKOFAMERICA ATM 01/21 #000006554 DEPOSIT PUSHVISIONS INC BROOKLYN NY 4,800.00
04/21/22 Zelle Transfer Conf# T0Q7HXJZR; DEVON HARVEY 270.00
04/24/22 Zelle Transfer Conf# hzc8zxr00; KILLBREW, TIA 200.00
04/31/22 BKOFAMERICA ATM 01/31 #000001246 DEPOSIT GATEWAY CENTER BROOKLYN NY 638.66
Total deposits and other credits $20,375.66
Withdrawals and other debits

04/04/22 DEBIT DES: PATIO FURNITURE SCHUMER LLP -1,150.00
04/06/22 DEBIT Conf# qnt6u0790; Tia -140.00
04/10/22 DEBIT Conf# xxf4u8gbh; MARILYN -200.00
04/10/22 DEBIT Conf# y3piwt5j4; PAPARAZZI LLC -180.00
04/10/22 DEBIT Conf# rv3n9q31d; PAPARAZZI LLC -105.00
04/18/22 DEBIT LIFETIME DOORS DES: DOOR PURCHASE -500.75
04/26/22 DEBIT Conf# wke8g4hhk; Taj -305.51
Card account # XXXX XXXX XXXX 6193
04/03/22 PAYROLL TAXES Conf# klud7865 -110.22
CKCD 4829 XXXXXXXXXXXX6193 XXXX XXXX XXXX 6193
04/03/22 PMNT SENT 1231 CASH APP*HEAMONEY 8774174551 CA 24492151365855513037715 CKCD -100.23
4829 XXXXXXXXXXXX6193 XXXX XXXX XXXX 6193
04/07/22 DEBIT #PAYROLL&TAXES* DP PROPERTIES 9853768795 -1,583.33
04/07/22 PMNT SENT 0103 *ROBERT PAR 8774174551 CA 24492152003740260956075 -100.50
continued on the next page
Page 3 of 6
Withdrawals and other debits - continued

04/12/22 PMNT SENT 0111*ROBERT PAR 8774174551 CA 24492152011740351436573 -100.32
04/12/22 PMNT SENT 0111*RASHON MAR 8774174551 CA 24492152011855670238375 -400.16
04/13/22 PMNT SENT 0112 *RASHON MAR 8774174551 CA 24492152012855731367519 -520.00
04/18/22 CHECKCARD HOME DEPOT DES: BATHROOM DECORATION CA 2449917 8774174551 -1,095.50
04/18/22 PMNT SENT 0116 *SYDNEY KAI 8774174551 CA 24492152016741514102362 CKCD -25.00
04/18/22 PMNT SENT 0117*ROBERT PAR 8774174551 CA 24492152017854423819809 -532.00
04/21/22 DEBIT #PAYROLL&TAXES* PUSHVISION INC 9853768795 -1,583.33
04/20/22 PMNT POWER TOOLS 8774174551 CA 24492152019741694348121 -510.17
04/21/22 PMNT SENT 01775 *ALDEN WILL 8774174551 CA 24492152020741735035965 -70.00
04/24/22 PMNT SENT 0122 *HEAMONEY 8774174551 CA 24492152022741886431623 CKCD -20.00
04/27/22 PMNT SENT 0126 COOPERATE FILLING 8774174551 CA 24492152026740027406854 -200.00
Subtotal for card account # XXXX XXXX XXXX 6193 -$2,930.51
Total withdrawals and other debits -$11,949.17
Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 12/31/21.
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 4 of 6
Your checking account
Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)
04/01 12,228.54 04/10 16,005.04 04/20 20,521.54

04/03 12,228.54 04/11 17,565.14 04/21 18,696.43
04/04 14,305.54 04/12 19,839.14 04/24 20,546.04
04/05 20,005.54 04/13 24,420.17 04/26 19,726.31
04/06 19,675.14 04/18 22,375.39 04/27 20,655.03
04/07 15,655.08 04/19 19,951.63 04/31 20,655.03
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Pushvisions Inc

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P.O.

Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 60 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NY Page 1 of 6

- Tell us your name and account number.

© 2022 Bank of America Corporation

Deposits and other credits

Total deposits and other credits $20,375.66

Withdrawals and other debits

Withdrawals and other debits - continued

Daily ledger balances

04/01 12,228.54 04/10 16,005.04 04/20 20,521.54

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