Dec-23 Updated

P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
IDEA ASSOCIATES LLC
Bank of America, N.A.
120 MADEIRA DR NE
P.O. Box 25118
ALBUQUERQUE, NM 87108 Tampa, FL 33622-5118
Please see the Important Messages - Please Read section of your statement for important details that could impact you.
Your Business Advantage Fundamentals™ Banking

for December 1, 2023 to December 31, 2023 Account number: 3251 6357 8510
IDEA ASSOCIATES LLC
Account summary
Beginning balance on December 1, 2023 $ 391,423.32 # of deposits/credits: 04
Deposits and other credits 48,995.00 # of withdrawals/debits: 102
Withdrawals and other debits - 9,603.03 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -17.50 Average ledger balance: $409,600.69
Ending balance on December 31, 2023 $430,797.79 ¹Includes checks paid, deposited items and other debits
PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA3 Page 1 of 12

IDEA ASSOCIATES LLC ! Account # 3251 6357 8510 ! December 1, 2023 to December 31, 2023
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.
© 2023 Bank of America Corporation
Page 2 of 12
Your checking account
Deposits and other credits

Date Description Amount
12/07/23 WIRE TYPE:WIRE IN DATE: 231207 TIME:1155 ET TRN:2023100700322543SQW: 22,645.00

202310061187002/000921 ORIG:CHERYLE LAMINOZA LAPITAN ID:1362869 SND BK:SC
HOOLSFIRST FEDERAL CREDIT U ID:322285931
12/13/23 Zelle Transfer Conf# 0H72094P0; CHERYLE LAPITAN 11,000.00
12/13/23 Zelle Transfer Conf# 0H7423MI7; CHERYLE LAPITAN 5,550.00
12/20/23 Zelle Transfer Conf# 0H730J0k5; CHERYLE LAPITAN 9,800.00
Total deposits and other credits $48,995.00
Withdrawals and other debits

12/05/23 Zelle Transfer Conf# o7k2o916v; Yen, Mia -350.00
12/07/23 Zelle Transfer Conf# eaev7g1nw; Patterson, Mildred -159.00
12/08/23 Zelle Transfer Conf# bfaiuqtq1; nago, raeleen - 212.31
12/13/23 Zelle Transfer Conf# cm81ehai1; DRUE -100.00
12/15/23 Zelle Transfer Conf# afgki0tiy; Justina -150.00
12/16/23 Zelle Transfer Conf# amo1z4wtf; JAVIER -350.00
12/16/23 Zelle Transfer Conf# dm5xdg36h; RICHARD -599.99
12/19/23 Zelle Transfer Conf# fcsbff48x; PRISCILA -11.00
12/19/23 Zelle Transfer Conf# e3r9kz43l; RICHARD PATTERSON -250.00
12/21/23 Zelle Transfer Conf# bg0m7635k; MILDRED PATTERSON -200.00
12/23/23 Zelle Transfer Conf# d3pshsi1f; KEVIN REEVES -188.88
12/27/23 Zelle Transfer Conf# a62sszi1w; Milan Stevanvic -145.00
12/28/23 Zelle Transfer Conf# d1ti9ah98; CHERYLE -600.00
12/30/23 Zelle Transfer Conf# frz3k0h00; CHERYLE -400.00
Card account # XXXX XXXX XXXX 4800
12/01/23 CHECKCARD 1130 NORCOS BEST BURGERS NORCO CA 24013392334000006355302 CKCD -23.75
5812 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/01/23 CHECKCARD 1130 ALAMILLAS MEXICAN FOOD CORONA CA 24493982335400151000222 -25.99
CKCD 5814 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
continued on the next page
Page 3 of 12
Withdrawals and other debits - continued

12/01/23 CHECKCARD 1130 PHO REX NORCO CA 24055222335400525000602 CKCD 5812 -14.13
XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/01/23 CHECKCARD 1130 GAMESTOP #5946 NORCO CA 24445002335000967164026 CKCD 7993 -36.99
12/01/23 CHECKCARD 1130 CVS/PHARMACY #09718 NORCO CA 24137462335001590331098 CKCD -116.62
12/01/23 CHECKCARD 1130 CHIPOTLE 0487 NORCO CA 24431062335400747003264 CKCD 5814 -17.67
12/01/23 PMNT SENT 1201 PAYPAL Visa Direct CA CKCD 4829 XXXXXXXXXXXX4800 XXXX XXXX XXXX -48.86
4800
12/01/23 BKOFAMERICA ATM 12/01 #000008769 WITHDRWL WALMART 1912 EAST CORONA CA -90.00
12/01/23 ARCO #47027 AM 12/01 #000504781 MOBILE PURCHASE ARCO #47027 AMPM NORCO -42.51
CA
12/02/23 MOBILE PURCHASE 1130 CHICK-FIL-A #01567 CORONA CA -16.45
12/02/23 99 RANCH #1036 12/02 #000264126 PURCHASE 99 RANCH #1036 CORONA CA -84.05
12/02/23 SPROUTS FARMER 12/02 #000868458 PURCHASE SPROUTS FARMERS M CORONA CA -156.43
12/02/23 BKOFAMERICA ATM 12/02 #000006385 WITHDRWL HIDDEN VALLEY CORONA CA -300.00
12/05/23 CHECKCARD 1201 10021 UFC GYM CORONA CORONA CA 24910162336017921988701 -4.34
12/05/23 CHECKCARD 1201 GREEK STREET GRILL RIVERSIDE CA 24013392336000235491546 CKCD -23.91
12/05/23 CHECKCARD 1202 TST* BADLANDS BBQ 2 Norco CA 24692162337102603170563 CKCD -7.62
12/05/23 MOBILE PURCHASE 1202 KIDS FOOT LOCKER - RIVERSIDE CA -21.74
12/05/23 MOBILE PURCHASE 1202 SQ *KORE #6 RIVERSIDE CA -489.38
12/05/23 MOBILE PURCHASE 1202 STREET CORNER URBAN MAR CORONA CA -1.62
12/05/23 KABAB CRUSH (C 12/02 #000658947 PURCHASE KABAB CRUSH (CORO CORONA CA -21.74
12/05/23 MOBILE PURCHASE 1203 ARCO #47027 AM NORCO CA -22.64
12/05/23 CHECKCARD 1203 CHICK-FIL-A #01567 CORONA CA 24427332338710010578630 CKCD -24.95
12/05/23 LOS TACCO NORC 12/03 #000680309 PURCHASE LOS TACCO NORCO NORCO CA -15.02
12/05/23 MOBILE PURCHASE 1203 TARGET 00007369 NORCO CA -70.97
12/05/23 CHEVRON/G&M OI 12/04 #000835992 PURCHASE CHEVRON/G&M OIL C COSTA MESA CA -65.87
12/05/23 LOS TACCO NORC 12/05 #000156365 PURCHASE LOS TACCO NORCO NORCO CA -8.57
12/05/23 7-ELEVEN 12/05 #000237360 PURCHASE 7-ELEVEN LONG BEACH CA -4.09
12/06/23 CHECKCARD 1205 TST* Ironside San Diego CA 24692162339101326564100 CKCD 5812 -97.88
Page 4 of 12

12/06/23 CHECKCARD 1205 CVS/PHARMACY #09718 NORCO CA 24137462340001614010960 CKCD -10.88
12/06/23 CHECKCARD 1206 ARCO #47027 AM NORCO CA CKCD 5541 XXXXXXXXXXXX4800 XXXX -56.33
XXXX XXXX 4800
12/06/23 WHOLEFDS DMR # 12/06 #000024926 PURCHASE WHOLEFDS DMR #10 DEL MAR CA -121.94
12/07/23 CHECKCARD 1206 TST* PIEOLOGY - NORCO H CORONA CA 24137462340500982810208 -9.73
12/08/23 CHECKCARD 1206 BURGER LOUNGE DEL MAR DEL MAR CA 24801972341400220000716 -28.88
12/08/23 CHECKCARD 1208 ARCO #42156 RIVERSIDE CA CKCD 5541 XXXXXXXXXXXX4800 XXXX XXXX -61.43
XXXX 4800
12/08/23 RESTAURANT DEP 12/08 #000239139 PURCHASE RESTAURANT DEPOT COLTON CA -319.53
12/08/23 TARGET T- 1247 12/08 #000140120 PURCHASE TARGET T- 12471 L Mira Loma CA -58.67
12/09/23 CHECKCARD 1207 TST* BADLANDS BBQ 2 Norco CA 24692162342103876995531 CKCD -52.20
12/09/23 CHECKCARD 1207 FUEGO 360 CORONA CA 24559302342900011900076 CKCD 5812 -38.01
12/12/23 CHECKCARD 1208 LITTLE BUDDHA THAI KITC MIRA LOMA CA 24036282343030020353962 -44.76
12/12/23 CHECKCARD 1209 DOMINO'S 7772 NORCO CA 24445002344500645121685 CKCD 5814 -15.20
12/12/23 CHECKCARD 1210 TIM HO WAN IRVINE IRVINE CA 24801972345207588600508 CKCD 5812 -44.07
12/12/23 HAIDILAO HOT P 12/10 #000800823 PURCHASE HAIDILAO HOT POT IRVINE CA -179.57
12/12/23 CHECKCARD 1210 ARCO #42208 AM COSTA MESA CA CKCD 5541 XXXXXXXXXXXX4800 XXXX -42.95
XXXX XXXX 4800
12/12/23 CHECKCARD 1210 UNITED OIL 168 NORCO CA CKCD 5541 XXXXXXXXXXXX4800 XXXX XXXX -64.68
XXXX 4800
12/12/23 CHECKCARD 1211 IN N OUT BURGER 048 NORCO CA 24013392345001350647085 CKCD -6.09
12/12/23 7-ELEVEN 12/11 #000835077 PURCHASE 7-ELEVEN POMONA CA -3.89
Page 5 of 12

12/27/23 CHECKCARD 1225 ARCO #47027 AM NORCO CA CKCD 5542 XXXXXXXXXXXX4800 XXXX -52.35
XXXX XXXX 4800
12/27/23 HAIDILAO HOT P 12/25 #000841198 PURCHASE HAIDILAO HOT POT IRVINE CA -214.70
12/27/23 CHECKCARD 1226 NEW YORKS UPPER CRUST P LAGUNA NIGUELCA -17.07
24013392360003117299994 CKCD 5812 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/27/23 KOHLS 0593 470 12/26 #000502849 PURCHASE KOHLS 0593 470 HI CORONA CA -127.23
12/27/23 STATERBROS171 12/27 #000950043 PURCHASE STATERBROS171 550 CORONA CA -55.04
12/27/23 NIKYS SPORTS - 12/27 #000141330 PURCHASE NIKYS SPORTS -LO LONG BEACH CA -103.64
12/28/23 CHECKCARD 1224 CCBill.com *OnlyFans 888-5969279 CA 24063002361010108681810 -50.00
RECURRING CKCD 5967 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/28/23 CHECKCARD 1224 CCBill.com *OnlyFans 888-5969279 CA 24063002361010108964810 -50.00
RECURRING CKCD 5967 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/28/23 CHECKCARD 1227 ORKIN LLC 002 877-620-8282 GA 24632692361500463559429 RECURRING -54.00
12/28/23 CHECKCARD 1227 IN N OUT BURGER 048 NORCO CA 24013392361003196324217 CKCD -11.26
12/28/23 CHECKCARD 1227 NEW YORKS UPPER CRUST P LAGUNA NIGUELCA -8.54
24013392361003219446955 CKCD 5812 XXXXXXXXXXXX4800 XXXX XXXX XXXX 4800
12/28/23 7ELEVEN-FCTI 12/27 #000593174 WITHDRWL 1845 E. HAMNER AV NORCO CA -203.95
12/29/23 CHECKCARD 1229 CIRCLE K OCEANSIDE CA CKCD 5541 XXXXXXXXXXXX4800 XXXX XXXX -51.89
XXXX 4800
12/30/23 CHECKCARD 1229 MENCHIES 667- HIDDEN VA CORONA CA 24000972363237902897460 -41.63
12/30/23 CHECKCARD 1230 RS SERVICE STA CORONA CA CKCD 5541 XXXXXXXXXXXX4800 XXXX -50.35
XXXX XXXX 4800
12/30/23 SPHINX SMOKE A 12/30 #000021748 PURCHASE SPHINX SMOKE AND LOS ANGELES CA -11.45
12/30/23 ISPA/PIMDS 12/30 #000008107 WITHDRWL PAI ISO LOS ANGELES CA -43.49
Subtotal for card account # XXXX XXXX XXXX 4800 -$5,886.85
Total withdrawals and other debits -$9,603.03
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
Total Overdraft fees $0.00 $0.00
Total NSF: Returned Item fees $0.00 $0.00
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.
Page 8 of 12
Service fees - continued

The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 11/30/23.
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 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.
Date Transaction description Amount
12/12/23 LK152115 12/12 #000263555 BAL INQ WRW INC. NO.-K152 -2.50
FEE
12/12/23 LK152115 12/12 #000263995 BAL INQ WRW INC. NO.-K152 -2.50
FEE
12/12/23 LK152115 12/12 #000263575 WITHDRWL WRW INC. NO.-K152 -2.50

UPLAND CA FEE CKCD XXXXXXXXXXXX4800
12/12/23 LK152115 12/12 #000264009 WITHDRWL WRW INC. NO.-K152 -2.50

UPLAND CA FEE CKCD XXXXXXXXXXXX4800
12/27/23 7ELEVEN-FCTI 12/23 #000424460 WITHDRWL 445 HIDDEN VALLEY -2.50

NORCO CA FEE CKCD XXXXXXXXXXXX4800
12/28/23 7ELEVEN-FCTI 12/27 #000593174 WITHDRWL 1845 E. HAMNER AV -2.50

NORCO CA FEE CKCD XXXXXXXXXXXX4800
12/30/23 ISPA/PIMDS 12/30 #000008107 WITHDRWL PAI ISO LOS -2.50

ANGELES CA FEE CKCD XXXXXXXXXXXX4800
Total service fees -$17.50

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

Date Balance ($) Date Balance($) Date Balance ($)
12/01 391,006.80 12/12 409,142.32 12/23 433,642.45

12/02 390,331.92 12/13 425,592.32 12/27 432,644.92
12/05 388,491.66 12/15 425,442.32 12/28 431,664.67
12/06 388,204.63 12/16 424,492.33 12/29 431,347.21
12/07 410,680.90 12/19 424,231.33 12/30 430,797.79
12/08 409,718.88 12/20 434,031.33
12/09 409,628.67 12/21 433,831.33
Page 9 of 12
This page intentionally left blank
Page 10 of 12
Important Messages - Please Read
We want to make sure you stay up-to-date on changes, reminders, and other important details that
could impact you.
Good news - to help you avoid missing scheduled payments, we may continue processing those payments you have
set up with a debit card after the card expires.
Debit cards expiring on or after February 14, 2023 that are used for recurring, installment or subscription payments, may
continue to have payments processed after the card expires. Even if you do not activate your new debit card or provide
merchants with the new expiration date, your previously authorized payments may still be processed.
Do not worry, you can still cancel scheduled payments by contacting the merchants directly. If there are merchants you have
provided your card number to, our Mobile Banking (Footnote 1) app and Erica®, your virtual financial assistant (Footnote 2) can
provide you with a list if you ask "Where are my debit cards stored?".
(Footnote 1) Mobile Banking requires that you download the Mobile Banking app and is only available for select mobile devices. Message and
data rates may apply.
(Footnote 2) In your Bank of America Mobile App, Erica, is only available in the English language. The feature requires that you download the
latest version of the Mobile Banking app and is only available in the Mobile Banking app for select iOS and Android devices. Message and data
rates may apply.
Page 11 of 12
This page intentionally left blank
Page 12 of 12

Dec-23 Updated

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Dec-23 Updated

Uploaded by

Copyright:

Available Formats

P.O.

Your Business Advantage Fundamentals™ Banking

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA3 Page 1 of 12

- Tell us your name and account number.

© 2023 Bank of America Corporation

Deposits and other credits

12/07/23 WIRE TYPE:WIRE IN DATE: 231207 TIME:1155 ET TRN:2023100700322543SQW: 22,645.00

12/13/23 Zelle Transfer Conf# 0H72094P0; CHERYLE LAPITAN 11,000.00

12/13/23 Zelle Transfer Conf# 0H7423MI7; CHERYLE LAPITAN 5,550.00

12/20/23 Zelle Transfer Conf# 0H730J0k5; CHERYLE LAPITAN 9,800.00

Total deposits and other credits $48,995.00

Withdrawals and other debits

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Withdrawals and other debits - continued

Total for this period Total year-to-date

Total Overdraft fees $0.00 $0.00

Total NSF: Returned Item fees $0.00 $0.00

continued on the next page

Service fees - continued

12/12/23 LK152115 12/12 #000263575 WITHDRWL WRW INC. NO.-K152 -2.50

12/12/23 LK152115 12/12 #000264009 WITHDRWL WRW INC. NO.-K152 -2.50

12/27/23 7ELEVEN-FCTI 12/23 #000424460 WITHDRWL 445 HIDDEN VALLEY -2.50

12/28/23 7ELEVEN-FCTI 12/27 #000593174 WITHDRWL 1845 E. HAMNER AV -2.50

12/30/23 ISPA/PIMDS 12/30 #000008107 WITHDRWL PAI ISO LOS -2.50

Total service fees -$17.50

Daily ledger balances

12/01 391,006.80 12/12 409,142.32 12/23 433,642.45

This page intentionally left blank

This page intentionally left blank

You might also like