P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
DBA KAIROS COUNSELING CENTER
Bank of America, N.A.
CLICIA S SANTOS SOLE PROP
P.O. Box 25118
373 WALNUT ST Tampa, FL 33622-5118
NEWARK, NJ 07105-2607

Your Business Advantage Fundamentals™ Banking

for August 1, 2022 to August 31, 2022 Account number: 3810 0555 7361
DBA KAIROS COUNSELING CENTER CLICIA S SANTOS SOLE PROP

Account summary
Beginning balance on August 1, 2022 $1,538.50 # of deposits/credits: 16
Deposits and other credits 9,080.73 # of withdrawals/debits: 25
Withdrawals and other debits -5,799.87 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -0.00 Average ledger balance: $2,395.10
Ending balance on August 31, 2022 $4,819.36 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: B BC: NJ Page 1 of 6

DBA KAIROS COUNSELING CENTER ! Account # 3810 0555 7361 ! August 1, 2022 to August 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

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 Your checking account
DBA KAIROS COUNSELING CENTER ! Account # 3810 0555 7361 ! August 1, 2022 to August 31, 2022

Bank of America is hosting our second annual virtual electric vehicle show on Friday, September 9, at noon Eastern. From the comforts
of home and through your computer/mobile device, you can participate in a virtual tour of the latest electric vehicles many
manufacturers have to offer. Sign up today to attend at bankofamerica.com/autoloans/evolution.

Deposits and other credits

Date Description Amount

08/01/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD

08/03/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD

08/05/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD

08/08/22 Online scheduled transfer from CHK 2538 Confirmation# 1675122444 300.00

08/08/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD

08/11/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 190.00

ID:HXXXXXXXXX CCD

08/15/22 BKOFAMERICA MOBILE 08/15 3798850582 DEPOSIT *MOBILE NJ 500.00

08/16/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 1,800.00

ID:HXXXXXXXXX CCD

08/18/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 190.00

ID:HXXXXXXXXX CCD

08/19/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD

08/22/22 BKOFAMERICA ATM 08/22 #000002599 DEPOSIT KEARNY AVE KEARNY NJ 1,950.00

08/23/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 1,800.00

ID:HXXXXXXXXX CCD

08/24/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 690.00

ID:HXXXXXXXXX CCD

08/25/22 FISERV MERCHANT DES:DEPOSIT ID:313251050883 INDN:KAIROS COUNCELING CENT CO 95.00

ID:HXXXXXXXXX CCD
continued on the next page

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DBA KAIROS COUNSELING CENTER ! Account # 3810 0555 7361 ! August 1, 2022 to August 31, 2022

Deposits and other credits - continued

Date Description Amount

08/31/22 Online scheduled transfer from CHK 2538 Confirmation# 1681277927 1,000.00

08/31/22 PAYPAL DES:TRANSFER ID:1022059564330 INDN:CLICIA SANTOS CO 90.73

ID:PAYPALSD11 PPD

Total deposits and other credits $9,080.73

Withdrawals and other debits

Date Description Amount
08/03/22 FISERV MERCHANT DES:FEE ID:313251050883 INDN:KAIROS COUNCELING CENT CO -56.44
ID:HXXXXXXXXX CCD
08/03/22 FISERV MERCHANT DES:INTERCHNG ID:313251050883 INDN:KAIROS COUNCELING CENT CO -38.69
ID:HXXXXXXXXX CCD
08/03/22 MACY'S Bill Payment -30.00
08/03/22 FISERV MERCHANT DES:DISCOUNT ID:313251050883 INDN:KAIROS COUNCELING CENT CO -21.99
ID:HXXXXXXXXX CCD
08/08/22 PAYPAL DES:INST XFER ID:GRAMMARLY INDN:CLICIA SANTOS CO ID:PAYPALSI77 -144.00
WEB
08/16/22 Online Banking transfer to CHK 2538 Confirmation# 1764736774 -1,000.00
08/16/22 MACY'S Bill Payment -400.00
08/17/22 PAYPAL DES:INST XFER ID:LYFT RIDE MON 1 INDN:CLICIA SANTOS CO -17.74
ID:PAYPALSI77 WEB
08/23/22 PAYPAL DES:INST XFER ID:GOOGLE YOUTUBE INDN:CLICIA SANTOS CO -5.32
ID:PAYPALSI77 WEB
08/25/22 PAYPAL DES:INST XFER ID:MICROSOFT MICRO INDN:CLICIA SANTOS CO -7.45
ID:PAYPALSI77 WEB
08/26/22 Online Banking transfer to CHK 2538 Confirmation# 1448284360 -1,000.00
08/29/22 Chase Credit Cards Bill Payment -500.00
08/29/22 APPLECARD GSBANK DES:PAYMENT ID:21655002 INDN:Clicia Santos CO -101.54
ID:9999999999 WEB
08/29/22 PAYPAL DES:INST XFER ID:GOOGLE YOUTUBE INDN:CLICIA SANTOS CO -5.32
ID:PAYPALSI77 WEB
08/31/22 Zelle Transfer Conf# jtuyunvu9; Jony Professor De Bateria -25.00
08/31/22 Online Banking transfer to CHK 2538 Confirmation# 1498829239 -1,000.00
08/31/22 PAYPAL DES:INST XFER ID:LYFT RIDE MON 6 INDN:CLICIA SANTOS CO -10.74
ID:PAYPALSI77 WEB
Card account # XXXX XXXX XXXX 1269
08/01/22 CHECKCARD 0729 Usend 888-3057264 CA 24906412210152832790130 CKCD 6051 -1,156.99
XXXXXXXXXXXX1269 XXXX XXXX XXXX 1269
08/02/22 BKOFAMERICA ATM 08/02 #000009460 WITHDRWL NEWARK - ADAMS STR NEWARK NJ -60.00
08/12/22 CHECKCARD 0811 CMSVEND*CV LANCASTER LANCASTER PA 24445002224000690514491 -2.35
CKCD 5814 XXXXXXXXXXXX1269 XXXX XXXX XXXX 1269
08/16/22 WALGREENS STOR 08/16 #000946848 PURCHASE WALGREENS STORE 4 KEARNY NJ -4.29
08/19/22 CHECKCARD 0817 BREAD OF LIFE CAFE 973-9912991 NJ 24000972230656602625981 CKCD -73.10
5812 XXXXXXXXXXXX1269 XXXX XXXX XXXX 1269
08/22/22 PURCHASE 0820 PSYCHOLOGY TODAY HTTPSWWW.PSYCSD -29.95
08/23/22 CHECKCARD 0822 BROOKLYN TABERNACLE 718-290-2237 NY 24687202234017024948097 -102.20
CKCD 8398 XXXXXXXXXXXX1269 XXXX XXXX XXXX 1269
continued on the next page

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 Your checking account
DBA KAIROS COUNSELING CENTER ! Account # 3810 0555 7361 ! August 1, 2022 to August 31, 2022

Withdrawals and other debits - continued

Date Description Amount
08/24/22 USPS PO 335664 08/24 #000251462 PURCHASE USPS PO 33566401 NEWARK NJ -6.76
Subtotal for card account # XXXX XXXX XXXX 1269 -$1,435.64
Total withdrawals and other debits -$5,799.87

Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 07/29/22.
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.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

08/01 476.51 08/15 1,398.04 08/23 5,600.44

08/02 416.51 08/16 1,793.75 08/24 6,283.68
08/03 364.39 08/17 1,776.01 08/25 6,371.23
08/05 459.39 08/18 1,966.01 08/26 5,371.23
08/08 710.39 08/19 1,987.91 08/29 4,764.37
08/11 900.39 08/22 3,907.96 08/31 4,819.36
08/12 898.04

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DBA KAIROS COUNSELING CENTER ! Account # 3810 0555 7361 ! August 1, 2022 to August 31, 2022

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