P.O.
Box 15284
Wilmington, DE 19850
Customer service information
1.888.BUSINESS (1.888.287.4637)
Justin John Schaefer bankofamerica.com
511 Palo
BUSY Blanco St
BEE TRADING COMPANY LLC
Bank of America, N.A.
Alice,UPLAND
1321 Tx 78332
DR PMB 1663
P.O. Box 25118
HOUSTON, TX 77043-4718 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 January 1, 2024 to January 31, 2024 Account number: 4881 2136 7037
BUSY BEE TRADING COMPANY LLC
Account summary
Beginning balance on January 1, 2024 $3,522.30
287,778.98 # of deposits/credits: 23
Deposits and other credits 4,025.30 # of withdrawals/debits: 65
Withdrawals and other debits -7,745.12 # of items-previous cycle¹: 0
Checks -0.00 # of days in cycle: 31
Service fees -27.32 Average ledger balance: $601.93
Ending balance on January 31, 2024 280,765.99
-$224.84 ¹Includes checks paid, deposited items and other debits
Your account is enrolled in Balance Connect™ for overdraft protection. You can
manage your overdraft protection preferences, including linked accounts, in
Online and Mobile Banking.
PULL: E CYCLE: 47 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: TX Page 1 of 12
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
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.
© 2024 Bank of America Corporation
Page 2 of 12
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
Deposits and other credits
Date Description Amount
01/11/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# jyhw76vol 144.00
01/11/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# q41rfjh5w 100.00
01/12/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# jvu7x2gyt 80.00
01/19/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# m803f0y9i 65.00
01/19/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# m2gn9bfgk 57.00
01/19/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# orpdsx3w3 50.00
01/19/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# pbotkj7z6 35.00
01/19/24 Brigit 01/19 #000770836 PMNT RCVD Brigit 245 Fif New York NY 0.01
01/22/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# qlca1921t 30.00
01/22/24 CASH APP*LACI 01/21 #000323538 PMNT RCVD CASH APP*LACI ADA San Francisco CA 25.54
01/22/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# q6dzl60io 6.00
01/23/24 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 01-22) 50.00
01/25/24 Zelle payment from Brittney Salter Conf# 01VDL2B6T 500.00
01/26/24 Zelle payment from Brittney Salter Conf# 01VELOMIC 1,500.00
01/26/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# huwnkifr0 296.00
01/26/24 BANK OF AMERICA DES:PAYMENT ID:000452331222330 INDN:BUSY BEE TRADING COMPA 76.00
CO ID:3941687655 PPD
01/29/24 Zelle payment from Brittney Salter Conf# 01VFMD202 500.00
01/29/24 Zelle payment from Brittney Salter Conf# 01VFMVJWP 300.00
01/29/24 Zelle payment from Brittney Salter Conf# 01VH07Q3Z 65.00
01/29/24 PAYPAL *brittn 01/27 #000379034 REFUND PAYPAL *brittneys San Jose CA 51.75
01/29/24 Zelle payment from Brittney Salter Conf# 01VGMWGWI 50.00
01/29/24 Zelle payment from ORTHOMED HOLDINGS LLC Conf# rpsjntlaq 24.00
01/29/24 Zelle payment from Brittney Salter Conf# 01VFMW2P0 20.00
Total deposits and other credits $4,025.30
Page 3 of 12
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
Withdrawals and other debits
Date Description Amount
01/02/24 Zelle payment to Brittney Salter Conf# hx3z8oklj -500.00
01/02/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# e8ralf0c8 -500.00
01/04/24 Zelle payment to Brittney Salter Conf# q1n8fhgsa -150.00
01/05/24 Zelle payment to andres gonzalez Conf# n85ejq5x6 -250.00
01/05/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# ndp4bneti -400.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# kndtiif3q -200.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# pkjgoqerb -300.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# ljg1usc4g -300.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# q1yaqa0po -250.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# or1s46odv -250.00
01/08/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# ggw25tetw -200.00
01/09/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# bezdnhpyu -220.00
01/11/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# d2y1xkwl6 -100.00
01/12/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# cen0qtgbw -80.00
01/16/24 Zelle payment to LEEOR LANIADO Conf# h8z0rg21k -50.00
01/16/24 Zelle payment to ORTHOMED HOLDINGS LLC Conf# dxuf6x4gm -10.00
01/22/24 PAYPAL DES:ECHECK ID:BUSYBEETRAD INDN:BRITTNEY SALTER CO -50.00
ID:PAYPALEC88 WEB
01/25/24 Zelle payment to jose guerrero Conf# geacv0lqq -100.00
01/25/24 Zelle payment to evelyn jp Conf# gihlvj7x0 -100.00
01/26/24 Zelle payment to Ben Conf# izgfuyt49 -20.00
01/26/24 Zelle payment to Ben Conf# dghf4xt4n -450.00
01/26/24 Zelle payment to evelyn jp Conf# akwh9jm0r -100.00
01/26/24 Zelle payment to dawsyn jp Conf# f65e0ifgh -85.00
01/26/24 PAYPAL DES:RETRY PYMT ID:BUSYBEETRAD INDN:BRITTNEY SALTER CO -50.00
ID:PAYPALEC88 WEB
Card account # XXXX XXXX XXXX 3987
01/12/24 MOBILE PURCHASE 0111 BP*GRAN PALACIO MONTERREY 00 -58.98
01/16/24 CHECKCARD 0113 PAYPAL *brittn San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -20.88
XXXX 3987
01/19/24 CHECKCARD 0119 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -51.75
XXXX 3987
01/19/24 CHECKCARD 0119 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -57.92
XXXX 3987
01/22/24 CHECKCARD 0119 Dave Membership F 8448573283 CA 72644434019019191676932 CKCD -1.00
7299 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/22/24 PMNT SENT 0120 CASH APP*JOHN DUD 8009691940 CA 12302024020000469016089 CKCD -65.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/22/24 CHECKCARD 0119 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -34.26
XXXX 3987
01/22/24 CHECKCARD 0120 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -31.17
XXXX 3987
01/22/24 CHECKCARD 0120 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -7.50
XXXX 3987
01/22/24 CHECKCARD 0120 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -25.00
XXXX 3987
continued on the next page
Page 4 of 12
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
Withdrawals and other debits - continued
Date Description Amount
01/25/24 PMNT SENT 0125 CASH APP*ROBERT S 8009691940 CA 12302024025001489837020 CKCD -299.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/26/24 CHECKCARD 0126 PAYPAL *bengim San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -514.80
XXXX 3987
01/29/24 CHECKCARD 0126 PAYPAL *FDOCS FZC 4029357733 CA 55429504026852208367930 CKCD -26.97
8931 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024026001563143062 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024026002078896038 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027000105757032 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027000099674060 CKCD -150.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001409358089 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001029861033 CKCD -75.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001090875052 CKCD -200.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001083951035 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 CHECKCARD 0127 PAYPAL *brittn San Jose CA CKCD 5999 XXXXXXXXXXXX3987 XXXX XXXX -51.75
XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001333922067 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0127 CASH APP*LACI ADA 8009691940 CA 12302024027001248440031 CKCD -50.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0128 CASH APP*LACI ADA 8009691940 CA 12302024027001372299062 CKCD -100.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0128 CASH APP*LACI ADA 8009691940 CA 12302024028000062877046 CKCD -50.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0128 CASH APP*LACI ADA 8009691940 CA 12302024028001011823024 CKCD -125.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 CHECKCARD 0128 eBay O*17-11104-0 Sydney 00 15176494028000067797026 CKCD 5311 -185.14
XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0128 CASH APP*LACI ADA 8009691940 CA 12302024028001096758061 CKCD -10.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0129 CASH APP*LACI ADA 8009691940 CA 12302024029001464343032 CKCD -30.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/29/24 PMNT SENT 0129 CASH APP*LACI ADA 8009691940 CA 12302024029001469358027 CKCD -14.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/30/24 PMNT SENT 0129 CASH APP*LACI ADA 8009691940 CA 12302024029001058052080 CKCD -30.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/30/24 PMNT SENT 0129 CASH APP*LACI ADA 8009691940 CA 12302024029001581902066 CKCD -30.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
continued on the next page
Page 5 of 12
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
Withdrawals and other debits - continued
Date Description Amount
01/30/24 PMNT SENT 0130 CASH APP*LACI ADA 8009691940 CA 12302024030000151689068 CKCD -50.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/30/24 PMNT SENT 0130 CASH APP*LACI ADA 8009691940 CA 12302024030000052875048 CKCD -50.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/30/24 PMNT SENT 0130 CASH APP*LACI ADA 8009691940 CA 12302024030000985337025 CKCD -25.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
01/30/24 PMNT SENT 0130 CASH APP*LACI ADA 8009691940 CA 12302024030000183457062 CKCD -10.00
4829 XXXXXXXXXXXX3987 XXXX XXXX XXXX 3987
Subtotal for card account # XXXX XXXX XXXX 3987 -$3,030.12
Total withdrawals and other debits -$7,745.12
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 $20.00 $20.00
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.
Date Transaction description Amount
01/12/24 MOBILE PURCHASE 0111 BP*GRAN PALACIO MONTERREY 00 -1.77
12714084012000000730913 CKCD 7995 XXXXXXXXXXXX3987
INTERNATIONAL TRANSACTION FEE
01/29/24 CHECKCARD 0128 eBay O*17-11104-0 Sydney 00 -5.55
15176494028000067797026 CKCD 5311 XXXXXXXXXXXX3987
INTERNATIONAL TRANSACTION FEE
01/31/24 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-30 -10.00
01/31/24 OVERDRAFT ITEM FEE FOR ACTIVITY OF 01-30 -10.00
Total service fees -$27.32
Note your Ending Balance already reflects the subtraction of Service Fees.
Daily ledger balances
Date Balance ($) Date Balance($) Date Balance ($)
01/01 3,522.30 01/08 222.30 01/16 4.67
01/02 2,522.30 01/09 2.30 01/19 102.01
01/04 2,372.30 01/11 146.30 01/22 -50.38
01/05 1,722.30 01/12 85.55 01/23 -0.38
continued on the next page
Page 6 of 12
Your checking account
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
Daily ledger balances - continued
Date Balance ($) Date Balance($) Date Balance ($)
01/25 0.62 01/29 -9.84 01/31 -224.84
01/26 652.82 01/30 -204.84
Page 7 of 12
BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
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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!
We no longer charge these service fees here are the details.
· Legal Order Process Fee
On October 16, 2023, we stopped charging a fee for each legal order or process that directs us to freeze, attach or withhold
funds or other property.
· Check Image Service Fee
On November 6, 2023, we stopped charging a fee for returning images of canceled checks with statements sent in the mail.
In addition, we stopped charging these service fees on December 11, 2023:
· Check and Statement Copy Fees
For ordering one or more copies of your checks or statements
· Deposit Slips and other Credit Item Copies
For ordering one or more copies of your deposit slips or credit items
· ATM Balance Inquiry Fees
For requesting an account balance at a non-Bank of America ATM in the U.S. or in a foreign country
· NY Protest Fee
For New York residents filing a certificate of protest when a payment instrument has not been honored
· Bond Coupon Collection Fees
For debt obligations with coupons that represent semiannual interest payments
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BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
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BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
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BUSY BEE TRADING COMPANY LLC ! Account # 4881 2136 7037 ! January 1, 2024 to January 31, 2024
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