HomeMy WebLinkAboutInv# 2023-00000917 - BANK OF AMERICA - 09/30/2023MONICA TERRAZAS
FL CITY OF DANIA BEAC
XXXX-XXXX-XXXX-5515
September 01, 2023 - September 30, 2023 Cardholder Activity
001000XXXXXXXXXXXX551520230930
Account Summary
Credits ............................................................. $0.00
Cash ................................................................ $0.00
Purchases ................................................. $4,474.90
Other Debits ..................................................... $0.00
Cash Fees ....................................................... $0.00
Other Fees ....................................................... $0.00
Total Activity .............................................. $4,474.90
Payment Information
Statement Date ............................................09/30/23
Credit Limit ................................................... $15,000
Cash Limit ............................................................. $0
Days in Billing Cycle ..............................................30
Total Activity .............................................. $4,474.90
THIS IS NOT A BILL -DO NOT PAY
Account Information
Mail Billing Inquiries to:
BANKCARD CENTER
PO Box 660441
Dallas, TX 75266-0441
TTY Hearing Impaired:
Dial "711"
Outside the U.S.:
1.509.353.6656 24 Hours
For Lost or Stolen Card:
1.888.449.2273 24 Hours
Important Messages
Global Card Acces s -your card information whenever,wherever and however you need it.From the dashboard,you can quickly check your credit limit,
balance,available credit and recent card activity.Other features like View PIN,Change PIN,Lock Card and Alerts help you keep your card secure.For
added convenience,you can easily view or download your current statement up to 12 months of past statements.Visit www.bofa.com/globalcardaccess to
register your card and start using Global C ard Access today.
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
09/01 08/31 CDW GOVT #LQ60885 800-808-4239 IL 24430993243083328793095 5045 1,288.76
09/06 09/04 EXTRA SPACE 4116 888-5869658 FL 24071053248939145780502 4225 478.00
09/06 09/05 AMAZON.COM*TL6NH4UM2 AMZNAMZN.COM/BILLWA 24431063249083742341963 5942 48.05
09/08 09/08 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163251102918195248 4899 166.21
09/11 09/08 AMZN Mktp US*TR68S0JE2 Amzn.com/billWA 24692163251103378141888 5942 19.45
09/11 09/10 AMZN Mktp US*TR74O2030 Amzn.com/billWA 24692163253104734142410 5942 14.75
09/11 09/10 AMZN Mktp US*TL31D1Y51 Amzn.com/billWA 24692163253104877505803 5942 33.94
09/12 09/12 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163255106132666013 4899 187.55
09/13 09/13 AMZN Mktp US*TR5OB29T0 Amzn.com/billWA 24692163256106941373230 5942 128.93
09/18 09/15 AMZN Mktp US*TX48F5LV0 Amzn.com/billWA 24692163258108628781857 5942 41.25
09/18 09/16 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163259109354737997 4899 177.25
Account Number: XXXX-XXXX-XXXX-5515
September 01, 2023 - September 30, 2023
Total Activity ............................................................. $4,474.90
Cardholder S ignature Da te
Manager Signature Da te
0000000 0000000 0000000 4715291108685515
BANK OF AMERICA
PO BOX 15731
WILMINGTON, DE 19886-5731
MONICA TERRAZAS
F L C I T Y O F D A N I A B E A C
1 0 0 W D A N I A B E A C H B L V D
D A N I A B E A C H ,F L 33004-3643
This is an electronic reproduction of your statement and may not contain all of the disclosures included with your original statement.
Purchasing Card
Posting payments:Paym ents rece ived b y mail at the rem ittance address sho wn on the Paym ent Coupon portion of the face of this statem ent
on a bank ing day will be posted to your account on the day received.If we receive your mailed payment on a non-banking day,we will post it to
your account on the next banki ng day .There may be a delay of up to 5 banking days in posting payments m ade at a location other th an t he
m ailing add ress listed on t he front of your payment coupon.
Service for the hearing impaired (TTY/TDD):We accept calls made through relay services (dial 711).
Telephone monitoring:For the p urposes of monitoring and im proving the q uality o f service ,Bank's supervisory personnel m ay listen to and/or
re cord tel ephone calls between B ank employees and any person acting on Com pany's behalf.
In case of errors or questions about your bill:E rrors or qu estions ab out your bill m ust be received in writing no later than 60 days a ft er we
sent you the first statem ent on which the error or problem appeared.Plea se mail this inform ation to B ANK CARD CENTER,P O B OX 660441,
DA LLAS ,TX 75266-0441.Y our letter m ust include the following information:
.The company name,card holder na me a nd account num ber in questio n.
.The d ollar amount of the suspected erro r.
.A written description of the error and why you believe there is an error.If you need m ore information,describe the item you are unsure about .
Thank you for your business.
Posting payments:Paym ents rece ived b y mail at the rem ittance address sho wn on the Paym ent Coupon portion of the face of this
statem ent on a banking day wi ll be poste d to your account on the day received.If we receive your m ailed paym ent on a non-banking day,we
will post it t o your account on the next banking day.There m ay b e a delay of up to 5 banking days in posting paym ents made at a locat ion
other than the m ailing address listed on the front of your paym e nt coupon.
Custom er S ervice:For questions regard ing transa ctions,general assistance,and
reporting los t and stolen c ards,call:
W ithin the U .S.Outs ide the U.S.
1.888.449.2273 1.509.353.6656
(collect calls accepted)
MONICA TERRAZAS
FL CITY OF DANIA BEAC
XXXX-XXXX-XXXX-5515
September 01, 2023 - September 30, 2023
Page 3 of 4
001000XXXXXXXXXXXX551520230930
Transactions
Posting
Date
Transaction
Date Description Reference Number MCC Charge Credit
09/19 09/19 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163262101711543569 4899 202.55
09/19 09/19 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163262101711548030 4899 21.40
09/19 09/19 AMZN Mktp US*TX9WX38F0 Amzn.com/billWA 24692163262101767980764 5942 352.59
09/21 09/21 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163264103288506399 4899 177.25
09/21 09/21 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163264103288506951 4899 82.05
09/25 09/23 TIKILIVE LORETTA@TIKILFL 24055233266206000004971 4899 100.00
09/25 09/25 DNS MADE EASY 212-623-4340 VA 24692163268106461217805 4816 120.85
09/25 09/25 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163268106494099618 4899 307.61
09/26 09/26 COMCAST CABLE COMMUNIC 800-COMCAST FL 24692163269107284856281 4899 20.00
09/27 09/27 AMZN MKTP US*T999G8L62 SEATTLE WA 24431063270083747147458 5942 55.59
09/28 09/27 PST*archivesocial 888-5586032 NC 24906413270183644481464 7399 439.00
09/29 09/28 WASABI TECHNOLOGIES WWW.WASABI.COMA 24011343271000055412251 7399 11.87
MONICA TERRAZAS
FL CITY OF DANIA BEAC
XXXX-XXXX-XXXX-5515
September 01, 2023 - September 30, 2023
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