P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
JDS REPAIR AND RECOVERY LLC
Bank of America, N.A.
127 D MAIN RD
P.O. Box 25118
HAMMONTON, NJ 08037 Tampa, FL 33622-5118
Your Business Fundamentals Checking
for January 1, 2019 to January 31, 2019 Account number: 3810 5314 8984
JDS REPAIR AND RECOVERY LLC
Account summary
Beginning balance on January 1, 2019 $11,022.83 # of deposits/credits: 22
Deposits and other credits 7,411.45 # of withdrawals/debits: 64
Withdrawals and other debits -5,157.94 # of items-previous cycle¹: 9
Checks -5,468.95 # of days in cycle: 31
Service fees -2.50 Average ledger balance: $8,617.01
Ending balance on January 31, 2019 $7,804.89 ¹Includes checks paid,deposited items&other debits
PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: A BC: NJ Page 1 of 8
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 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 8
Your checking account
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
Deposits and other credits
Date Description Amount
01/02/19 BKOFAMERICA MOBILE 01/02 3715885856 DEPOSIT *MOBILE NJ 654.41
01/07/19 Square Inc DES:190107P2 ID:L206410897678 INDN:Jeremy Cooper CO ID:9424300002 733.50
PPD
01/07/19 Square Inc DES:190107P2 ID:L206410897677 INDN:Jeremy Cooper CO ID:9424300002 190.07
PPD
01/08/19 Square Inc DES:190108P2 ID:L206411186522 INDN:Jeremy Cooper CO ID:9424300002 24.59
PPD
01/09/19 Square Inc DES:190109P2 ID:L206411384861 INDN:Jeremy Cooper CO ID:9424300002 809.60
PPD
01/10/19 Square Inc DES:190110P2 ID:L206411599161 INDN:Jeremy Cooper CO ID:9424300002 1,081.41
PPD
01/11/19 Square Inc DES:190111P2 ID:L206411878922 INDN:Jeremy Cooper CO ID:9424300002 439.67
PPD
01/14/19 Square Inc DES:190114P2 ID:L206412499864 INDN:Jeremy Cooper CO 333.90
ID:9424300002 PPD
01/14/19 BKOFAMERICA MOBILE 01/14 3698729569 DEPOSIT *MOBILE NJ 264.00
01/14/19 CHECKCARD 0112 GET AIR MAYS LANDING LL ROY UT 7405523901328630990 205.47
01/14/19 BKOFAMERICA MOBILE 01/14 3699012225 DEPOSIT *MOBILE NJ 77.46
01/14/19 CHECKCARD 0112 GET AIR MAYS LANDING LL ROY UT 7405523901328630990 50.00
01/16/19 Square Inc DES:190116P2 ID:L206412941174 INDN:Jeremy Cooper CO ID:9424300002 76.16
PPD
01/18/19 Square Inc DES:190118P2 ID:L206413524457 INDN:Jeremy Cooper CO ID:9424300002 50.84
PPD
01/22/19 BKOFAMERICA MOBILE 01/22 3704546713 DEPOSIT *MOBILE NJ 600.00
01/22/19 BKOFAMERICA MOBILE 01/22 3704546931 DEPOSIT *MOBILE NJ 100.00
01/22/19 Square Inc DES:190121P2 ID:L206414189740 INDN:Jeremy Cooper CO ID:9424300002 91.75
PPD
01/23/19 Square Inc DES:190123P2 ID:L206414610057 INDN:Jeremy Cooper CO ID:9424300002 57.78
PPD
continued on the next page
Page 3 of 8
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
Deposits and other credits - continued
Date Description Amount
01/24/19 Square Inc DES:190124P2 ID:L206414780650 INDN:Jeremy Cooper CO ID:9424300002 113.29
PPD
01/29/19 BKOFAMERICA MOBILE 01/29 3602168991 DEPOSIT *MOBILE NJ 323.54
01/30/19 Square Inc DES:190130P2 ID:L206416121297 INDN:Jeremy Cooper CO ID:9424300002 542.80
PPD
01/31/19 BKOFAMERICA MOBILE 01/31 3603340229 DEPOSIT *MOBILE NJ 591.21
Total deposits and other credits $7,411.45
Withdrawals and other debits
Date Description Amount
01/02/19 MERRICK BANK COR DES:PHONE PMT ID:183640129278089 INDN:JEREMY J COOPER CO -176.12
ID:00002 TEL
01/07/19 Online Banking Transfer Conf# 4e512e781; Cooper -378.78
01/07/19 CAPITAL ONE DES:MOBILE PMT ID:900439800002022 INDN:COOPERJEREMY CO -100.00
ID:9279744980 CCD
01/16/19 Online Banking Transfer Conf# e29190dfd; Cooper -134.56
01/22/19 Online Banking Transfer Conf# 909a11cb9; Cooper -166.51
Card account # XXXX XXXX XXXX 1156
01/02/19 CHECKCARD 1231 GEICO *AUTO 800-841-3000 DC 24692168365100782668383 RECURRING -154.98
CKCD 6300 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/02/19 BKOFAMERICA ATM 12/31 #000006978 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -40.00
01/02/19 CHECKCARD 0101 DUNKIN #337068 Q35 EGG HARBOR CINJ 24431069002838000614722 -5.84
CKCD 5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/03/19 CHECKCARD 0102 DUNKIN #337068 Q35 EGG HARBOR CINJ 24431069003838000615355 -6.37
CKCD 5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/03/19 CHECKCARD 0102 MCDONALD'S F7706 EGG HARBOR CINJ 24427339002720040927707 CKCD -19.04
5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/03/19 WAWA 473 01/03 #000971078 PURCHASE WAWA 473 EGG HARBOR CI NJ -27.84
01/04/19 CHECKCARD 0103 AUTOZONE6440 EGG HARBOR CICO 24445009004000548853225 CKCD -459.72
5533 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/04/19 CHECKCARD 0103 SUNOCO 0711562900 EGG HARBOR CINJ 24022079004016001441682 -25.00
CKCD 5542 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/04/19 CHECKCARD 0103 MCDONALD'S F7706 EGG HARBOR CINJ 24427339003720042924867 CKCD -25.71
5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/04/19 WAWA 473 01/04 #000244916 PURCHASE WAWA 473 EGG HARBOR CI NJ -19.16
01/04/19 BKOFAMERICA ATM 01/04 #000007905 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -60.00
01/07/19 CHECKCARD 0103 SUNOCO 0908166200 HAMMONTON NJ 24022079004016007669682 -15.58
CKCD 5542 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/07/19 CHECKCARD 0105 DUNKIN #337068 Q35 EGG HARBOR CINJ 24431069006838000618190 -11.68
CKCD 5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/07/19 SHOPRITE HAMMO 01/05 #000134099 PURCHASE SHOPRITE HAMMONTO HAMMONTON NJ -40.49
01/07/19 BKOFAMERICA ATM 01/05 #000005373 WITHDRWL BROADWAY HAMMONTON NJ -60.00
01/07/19 HARBOR MARKET 01/05 #000005094 PURCHASE HARBOR MARKET EGG HARBOR CI NJ -24.25
01/07/19 CHECKCARD 0106 DUNKIN #337068 Q35 EGG HARBOR CINJ 24431069007838000619478 -15.83
CKCD 5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/07/19 WAL-MART Wal- 01/07 #000817468 PURCHASE WAL-MART Wal-Mar HAMMONTON NJ -139.19
continued on the next page
Page 4 of 8
Your checking account
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
Withdrawals and other debits - continued
Date Description Amount
01/08/19 CHECKCARD 0107 ATLCITYELECT/SPEEDPAY 800-642-3780 DC 24692169007100007184853 -169.32
CKCD 4900 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/09/19 CHECKCARD 0107 TACO BELL 029783 HAMMONTON NJ 24431069008838002910411 CKCD -46.05
5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/09/19 DISCOUNT CITY 01/09 #000020532 PURCHASE DISCOUNT CITY LIQ EGG HARBOR CI NJ -17.44
01/10/19 CHECKCARD 0107 GASWAY SERVICE STATION ELWOOD NJ 24427339009120002796344 -10.00
CKCD 5542 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/11/19 CHECKCARD 0111 COMCAST 800-COMCAST NJ 24692169011100774967583 CKCD 4899 -165.90
XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/11/19 CHECKCARD 0110 GET AIR MAYS LANDING LL ROY UT 24055239011286309700524 -320.46
CKCD 7299 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/11/19 WAWA 473 01/11 #000406322 PURCHASE WAWA 473 EGG HARBOR CI NJ -23.76
01/11/19 WAL-MART #2108 01/11 #000738598 PURCHASE WAL-MART #2108 MAY'S LANDING NJ -303.04
01/14/19 CHECKCARD 0111 SQ *MARKETING AMERI 415-375-3176 NJ 24492159011740297103787 -360.00
CKCD 7392 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/14/19 CHECKCARD 0111 AUTOZONE6440 EGG HARBOR CICO 24445009012000581320280 CKCD -587.57
5533 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/14/19 PNC BANK 01/12 #000007680 WITHDRWL 716 WHITE HORSE P EGG HARBOR CI NJ -20.00
01/14/19 CHECKCARD 0112 WAWA 936 00009365 EGG HARBOR TWNJ 24164079013637000079491 -20.00
CKCD 5542 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/14/19 WAWA 936 01/12 #000889605 PURCHASE WAWA 936 EGG HARBOR CI NJ -9.05
01/15/19 WAWA 473 01/15 #000203319 PURCHASE WAWA 473 EGG HARBOR CI NJ -17.84
01/16/19 CHECKCARD 0115 SUNOCO 0711562900 EGG HARBOR CINJ 24022079016016001557863 -20.00
CKCD 5542 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/18/19 WAWA 473 01/18 #000512281 PURCHASE WAWA 473 EGG HARBOR CI NJ -19.04
01/22/19 ELWOOD DELI 01/19 #000020413 PURCHASE ELWOOD DELI ELWOOD NJ -26.02
01/22/19 RITE AID STORE 01/19 #000419920 PURCHASE RITE AID STORE - EGG HARBOR CI NJ -35.76
01/22/19 FAMILY DOLLAR 01/19 #000660628 PURCHASE FAMILY DOLLAR # EGG HARBORCY NJ -10.60
01/22/19 CHECKCARD 0119 TACO BELL 029783 HAMMONTON NJ 24431069020838001993990 CKCD -13.24
5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/22/19 CHECKCARD 0119 ELWOOD DELI ELWOOD NJ 24248369020900018200681 CKCD 5499 -9.05
XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/22/19 CHECKCARD 0121 SQ *SQUARE HARDWARE 877-417-4551 MI 24492159021854246848240 -129.00
CKCD 7379 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/22/19 HARBOR MARKET 01/21 #000005520 PURCHASE HARBOR MARKET EGG HARBOR CI NJ -23.50
01/22/19 BKOFAMERICA ATM 01/21 #000002452 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -200.00
01/22/19 BKOFAMERICA ATM 01/21 #000002497 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -40.00
01/23/19 CHECKCARD 0122 DUNKIN #337068 Q35 EGG HARBOR CINJ 24431069023838000636308 -8.07
CKCD 5814 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/23/19 WAWA 473 01/23 #000406650 PURCHASE WAWA 473 EGG HARBOR CI NJ -13.58
01/23/19 BKOFAMERICA ATM 01/23 #000002749 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -20.00
01/24/19 CHECKCARD 0123 SQ *SQUARE HARDWARE 877-417-4551 MI 24492159023854296297346 -16.21
CKCD 7379 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/28/19 CHECKCARD 0126 COMCAST 800-COMCAST NJ 24692169026100090802160 RECURRING -176.22
CKCD 4899 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
continued on the next page
Page 5 of 8
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
Withdrawals and other debits - continued
Date Description Amount
01/28/19 CHECKCARD 0127 FORMAN MILLS #114 EGG HARBOR TONJ 24435659028091125000088 -9.86
CKCD 5651 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/29/19 CHECKCARD 0127 LONGHORN STEAK00054841 MAYS LANDING NJ -150.71
24164079028397523850000 CKCD 5812 XXXXXXXXXXXX1156 XXXX XXXX XXXX 1156
01/31/19 BKOFAMERICA ATM 01/31 #000004508 WITHDRWL EGG HARBOR REMOT EGG HARBOR NJ -60.00
Subtotal for card account # XXXX XXXX XXXX 1156 -$4,201.97
Total withdrawals and other debits -$5,157.94
Checks
Date Check # Amount Date Check # Amount
01/04/19 12000 -1,700.00 01/18/19 12012 -50.00
01/10/19 12001 -1,200.00 01/22/19 12014* -1,700.00
01/02/19 12009* -50.00 01/31/19 12019* -377.15
01/18/19 12011* -391.80
Total checks -$5,468.95
Total # of checks 7
* There is a gap in sequential check numbers
Service fees
The Monthly Fee on your Business Fundamentals Checking account was waived for the statement period ending 12/31/18. 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
$250+ in new net purchases on a linked Business credit card
$3,000+ minimum daily balance in primary checking account
$5,000+ average monthly balance in primary checking account
$15,000+ combined average monthly balance in linked business accounts
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
01/14/19 PNC BANK 01/12 #000007680 WITHDRWL 716 WHITE HORSE P EGG -2.50
HARBOR CI NJ FEE CKCD XXXXXXXXXXXX1156
Total service fees -$2.50
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
01/01 11,022.83 01/04 8,907.46 01/09 9,646.61
01/02 11,250.30 01/07 9,045.23 01/10 9,518.02
01/03 11,197.05 01/08 8,900.50 01/11 9,144.53
continued on the next page
Page 6 of 8
Your checking account
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
Daily ledger balances - continued
Date Balance ($) Date Balance($) Date Balance ($)
01/14 9,076.24 01/22 7,008.07 01/29 7,108.03
01/15 9,058.40 01/23 7,024.20 01/30 7,650.83
01/16 8,980.00 01/24 7,121.28 01/31 7,804.89
01/18 8,570.00 01/28 6,935.20
Page 7 of 8
JDS REPAIR AND RECOVERY LLC ! Account # 3810 5314 8984 ! January 1, 2019 to January 31, 2019
This page intentionally left blank
Page 8 of 8
