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Filing # 148529114 E-Filed 04/27/2022 05:43:09 PM
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P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
BLUE CONCERTS, LLC
Bank of America, N.A.
255 GIRALDA AVE STE 500
P.O. Box 25118
CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118
Your Business Advantage Checking
for October 1, 2019 to October 31, 2019 Account number:
BLUE CONCERTS, LLC
Account summary
Beginning balance on October 1, 2019 $84.81 # of deposits/credits: 0
Deposits and other credits 0.00 # of withdrawals/debits: 2
Withdrawals and other debits -42.00 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -29.95 Average ledger balance: $22.34
Ending balance on October 31, 2019 $12.86 ¹Includes checks paid,deposited items&other debits
PULL: E
CYCLE: 60SPEC: E
DELIVERY: E
TYPE: IMAGE: I
BC: JAX Page 1 of 4
BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019
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.
© 2019 Bank of America Corporation
Page 2 of 4
Your checking account
BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019
Withdrawals and other debits
Date Description Amount
10/08/19 BANK OF AMERICA - BUSINESS CARD Bill Payment -42.00
Total withdrawals and other debits -$42.00
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 $490.00
Total NSF: Returned Item fees $0.00 $175.00
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- 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.
continued on the next page
Page 3 of 4
BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019
Service fees - continued
Based on the activity on your business accounts for the statement period ending 09/30/19, a Monthly Fee was charged for your primary
Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below:
$2,500+ in new net purchases on a linked Business credit card
$15,000+ average monthly balance in primary checking account
$35,000+ combined average monthly balance in linked business accounts
active use of Bank of America Merchant Services
active use of Payroll Services
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards
please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
10/01/19 Monthly Fee for Business Advantage -29.95
Total service fees -$29.95
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($)
10/01 54.86 10/08 12.86
Page 4 of 4
P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
BLUE CONCERTS, LLC
Bank of America, N.A.
255 GIRALDA AVE STE 500
P.O. Box 25118
CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118
Your Business Advantage Checking
for November 1, 2019 to November 30, 2019 Account number:
BLUE CONCERTS, LLC
Account summary
Beginning balance on November 1, 2019 $12.86 # of deposits/credits: 1
Deposits and other credits 7,263.84 # of withdrawals/debits: 7
Withdrawals and other debits -7,220.00 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 30
Service fees -29.95 Average ledger balance: $286.18
Ending balance on November 30, 2019 $26.75 ¹Includes checks paid,deposited items&other debits
PULL: E
CYCLE: 60SPEC: E
DELIVERY: E
TYPE: IMAGE: I
BC: JAX Page 1 of 4
BLUE CONCERTS, LLC | Account # November 1, 2019 to November 30, 2019
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.
© 2019 Bank of America Corporation
Page 2 of 4
Your checking account
BLUE CONCERTS, LLC | Account # | November 1, 2019 to November 30, 2019
Deposits and other credits
Date Description Amount
11/08/19 Online Banking Transfer Conf# 03b6add90; PEREZ, RUBEN 7,263.84
Total deposits and other credits $7,263.84
Withdrawals and other debits
Date Description Amount
11/08/19 FL TLR transfer to CHK 3642 Banking Ctr CORAL GABLES #0000937 FL Confirmation# -2,950.00
2524465552
11/08/19 FL TLR cash withdrawal from CHK 4435 -2,850.00
11/08/19 BANK OF AMERICA - BUSINESS CARD Bill Payment -60.00
11/14/19 Zelle Transfer Conf# 1f6838b14; Stitt, Tommy -1,000.00
Card account # XXXX XXXX XXXX 0646
11/13/19 CHECKCARD 1113 TST* TERRE DEL SA CORAL GABLES FL 02305379317500229666626 CKCD -70.00
5812 XXXXXXXXXXXX0646 XXXX XXXX XXXX 0646
11/14/19 CHECKCARD 1113 GRAZIANOS IN THE CORAL GABLES FL 55436879318643182402411 CKCD -290.00
5812 XXXXXXXXXXXX0646 XXXX XXXX XXXX 0646
Subtotal for card account # XXXX XXXX XXXX 0646 -$360.00
Total withdrawals and other debits -$7,220.00
Page 3 of 4
BLUE CONCERTS, LLC | Account # | November 1, 2019 to November 30, 2019
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 $490.00
Total NSF: Returned Item fees $0.00 $175.00
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- 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.
Based on the activity on your business accounts for the statement period ending 10/31/19, a Monthly Fee was charged for your primary
Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below:
$2,500+ in new net purchases on a linked Business credit card
$15,000+ average monthly balance in primary checking account
$35,000+ combined average monthly balance in linked business accounts
active use of Bank of America Merchant Services
active use of Payroll Services
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards
please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
11/01/19 Monthly Fee for Business Advantage -29.95
Total service fees -$29.95
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
11/01 -17.09 11/13 1,316.75 11/14 26.75
11/08 1,386.75
Page 4 of 4
P.O. Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
BLUE CONCERTS, LLC
Bank of America, N.A.
255 GIRALDA AVE STE 500
P.O. Box 25118
CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118
Your Business Advantage Checking
for December 1, 2019 to December 31, 2019 Account number:
BLUE CONCERTS, LLC
Account summary
Beginning balance on December 1, 2019 $26.75 # of deposits/credits: 0
Deposits and other credits 0.00 # of withdrawals/debits: 1
Withdrawals and other debits -0.00 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -29.95 Average ledger balance: -$2.23
Ending balance on December 31, 2019 -$3.20 ¹Includes checks paid,deposited items&other debits
PULL: E
CYCLE: 60SPEC: E
DELIVERY: E
TYPE: IMAGE: I
BC: JAX Page 1 of 4
BLUE CONCERTS, LLC | Account # | December 1, 2019 to December 31, 2019
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.
© 2019 Bank of America Corporation
Page 2 of 4
Your checking account
BLUE CONCERTS, LLC | Account # | December 1, 2019 to December 31, 2019
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 $490.00
Total NSF: Returned Item fees $0.00 $175.00
We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top
of your balance:
- Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees
- 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.
Based on the activity on your business accounts for the statement period ending 11/29/19, a Monthly Fee was charged for your primary
Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below:
$2,500+ in new net purchases on a linked Business credit card
$15,000+ average monthly balance in primary checking account
$35,000+ combined average monthly balance in linked business accounts
active use of Bank of America Merchant Services
active use of Payroll Services
enrolled in Business Advantage Relationship Rewards
For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards
please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount
12/02/19 Monthly Fee for Business Advantage -29.95
Total service fees -$29.95
Note your Ending Balance already reflects the subtraction of Service Fees.
Preview
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Box 25118 CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118 Your Business Advantage Checking for October 1, 2019 to October 31, 2019 Account number: BLUE CONCERTS, LLC Account summary Beginning balance on October 1, 2019 $84.81 # of deposits/credits: 0 Deposits and other credits 0.00 # of withdrawals/debits: 2 Withdrawals and other debits -42.00 # of items-previous cycle¹: 0 Checks -0.00 # of days in cycle: 31 Service fees -29.95 Average ledger balance: $22.34 Ending balance on October 31, 2019 $12.86 ¹Includes checks paid,deposited items&other debits PULL: E CYCLE: 60SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 4 BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019 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. © 2019 Bank of America Corporation Page 2 of 4 Your checking account BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019 Withdrawals and other debits Date Description Amount 10/08/19 BANK OF AMERICA - BUSINESS CARD Bill Payment -42.00 Total withdrawals and other debits -$42.00 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 $490.00 Total NSF: Returned Item fees $0.00 $175.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - 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. continued on the next page Page 3 of 4 BLUE CONCERTS, LLC | Account # | October 1, 2019 to October 31, 2019 Service fees - continued Based on the activity on your business accounts for the statement period ending 09/30/19, a Monthly Fee was charged for your primary Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below: $2,500+ in new net purchases on a linked Business credit card $15,000+ average monthly balance in primary checking account $35,000+ combined average monthly balance in linked business accounts active use of Bank of America Merchant Services active use of Payroll Services enrolled in Business Advantage Relationship Rewards For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness. Date Transaction description Amount 10/01/19 Monthly Fee for Business Advantage -29.95 Total service fees -$29.95 Note your Ending Balance already reflects the subtraction of Service Fees. Daily ledger balances Date Balance ($) Date Balance($) 10/01 54.86 10/08 12.86 Page 4 of 4 P.O. Box 15284 Wilmington, DE 19850 Customer service information 1.888.BUSINESS (1.888.287.4637) bankofamerica.com BLUE CONCERTS, LLC Bank of America, N.A. 255 GIRALDA AVE STE 500 P.O. Box 25118 CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118 Your Business Advantage Checking for November 1, 2019 to November 30, 2019 Account number: BLUE CONCERTS, LLC Account summary Beginning balance on November 1, 2019 $12.86 # of deposits/credits: 1 Deposits and other credits 7,263.84 # of withdrawals/debits: 7 Withdrawals and other debits -7,220.00 # of items-previous cycle¹: 0 Checks -0.00 # of days in cycle: 30 Service fees -29.95 Average ledger balance: $286.18 Ending balance on November 30, 2019 $26.75 ¹Includes checks paid,deposited items&other debits PULL: E CYCLE: 60SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 4 BLUE CONCERTS, LLC | Account # November 1, 2019 to November 30, 2019 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. © 2019 Bank of America Corporation Page 2 of 4 Your checking account BLUE CONCERTS, LLC | Account # | November 1, 2019 to November 30, 2019 Deposits and other credits Date Description Amount 11/08/19 Online Banking Transfer Conf# 03b6add90; PEREZ, RUBEN 7,263.84 Total deposits and other credits $7,263.84 Withdrawals and other debits Date Description Amount 11/08/19 FL TLR transfer to CHK 3642 Banking Ctr CORAL GABLES #0000937 FL Confirmation# -2,950.00 2524465552 11/08/19 FL TLR cash withdrawal from CHK 4435 -2,850.00 11/08/19 BANK OF AMERICA - BUSINESS CARD Bill Payment -60.00 11/14/19 Zelle Transfer Conf# 1f6838b14; Stitt, Tommy -1,000.00 Card account # XXXX XXXX XXXX 0646 11/13/19 CHECKCARD 1113 TST* TERRE DEL SA CORAL GABLES FL 02305379317500229666626 CKCD -70.00 5812 XXXXXXXXXXXX0646 XXXX XXXX XXXX 0646 11/14/19 CHECKCARD 1113 GRAZIANOS IN THE CORAL GABLES FL 55436879318643182402411 CKCD -290.00 5812 XXXXXXXXXXXX0646 XXXX XXXX XXXX 0646 Subtotal for card account # XXXX XXXX XXXX 0646 -$360.00 Total withdrawals and other debits -$7,220.00 Page 3 of 4 BLUE CONCERTS, LLC | Account # | November 1, 2019 to November 30, 2019 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 $490.00 Total NSF: Returned Item fees $0.00 $175.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - 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. Based on the activity on your business accounts for the statement period ending 10/31/19, a Monthly Fee was charged for your primary Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below: $2,500+ in new net purchases on a linked Business credit card $15,000+ average monthly balance in primary checking account $35,000+ combined average monthly balance in linked business accounts active use of Bank of America Merchant Services active use of Payroll Services enrolled in Business Advantage Relationship Rewards For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness. Date Transaction description Amount 11/01/19 Monthly Fee for Business Advantage -29.95 Total service fees -$29.95 Note your Ending Balance already reflects the subtraction of Service Fees. Daily ledger balances Date Balance ($) Date Balance($) Date Balance ($) 11/01 -17.09 11/13 1,316.75 11/14 26.75 11/08 1,386.75 Page 4 of 4 P.O. Box 15284 Wilmington, DE 19850 Customer service information 1.888.BUSINESS (1.888.287.4637) bankofamerica.com BLUE CONCERTS, LLC Bank of America, N.A. 255 GIRALDA AVE STE 500 P.O. Box 25118 CORAL GABLES, FL 33134-5060 Tampa, FL 33622-5118 Your Business Advantage Checking for December 1, 2019 to December 31, 2019 Account number: BLUE CONCERTS, LLC Account summary Beginning balance on December 1, 2019 $26.75 # of deposits/credits: 0 Deposits and other credits 0.00 # of withdrawals/debits: 1 Withdrawals and other debits -0.00 # of items-previous cycle¹: 0 Checks -0.00 # of days in cycle: 31 Service fees -29.95 Average ledger balance: -$2.23 Ending balance on December 31, 2019 -$3.20 ¹Includes checks paid,deposited items&other debits PULL: E CYCLE: 60SPEC: E DELIVERY: E TYPE: IMAGE: I BC: JAX Page 1 of 4 BLUE CONCERTS, LLC | Account # | December 1, 2019 to December 31, 2019 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. © 2019 Bank of America Corporation Page 2 of 4 Your checking account BLUE CONCERTS, LLC | Account # | December 1, 2019 to December 31, 2019 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 $490.00 Total NSF: Returned Item fees $0.00 $175.00 We want to help you avoid overdraft and returned item fees. Here are a few ways to manage your account and stay on top of your balance: - Set up Overdraft Protection in Online Banking to avoid declined transactions and save on overdraft fees - 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. Based on the activity on your business accounts for the statement period ending 11/29/19, a Monthly Fee was charged for your primary Business Advantage Checking account. You can avoid the fee in the future by meeting one of the requirements below: $2,500+ in new net purchases on a linked Business credit card $15,000+ average monthly balance in primary checking account $35,000+ combined average monthly balance in linked business accounts active use of Bank of America Merchant Services active use of Payroll Services enrolled in Business Advantage Relationship Rewards For information on how to open a new product, link an existing service to your account, or about Business Advantage Relationship Rewards please call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness. Date Transaction description Amount 12/02/19 Monthly Fee for Business Advantage -29.95 Total service fees -$29.95 Note your Ending Balance already reflects the subtraction of Service Fees.