BANK OF AMERICA Brandy Lee Personal Banker Iverson Mall Banking Center 3731 Branch Ave. Hill Crest Heights, Maryland 20748 (301) 702-7730 (301)702-7737 Fax# (301)702-7747 Cust. Svc: (800)432-1000 Brandy.lee@bankofamerica bankofamerica 8/19/2013 FAX To: Tariq Tony Robinson Phone: (804)450-1314 Company Name: Naomi Jeanette Robinson Trucking Fax: njrtrucking800835104@sprint From: Personal Banker / Brandy Lee Phone: (301)702-7737 Company Name: Bank of America Fax: (301)702-7747 Number of Pages: 2 Urgent: No Action Requested: Do you agree with your account balance Business Advantage THIS IS GOOD IF YOU: Your average monthly balance is greater than $15,000 You typically write and deposit fewer than 500 checks per month You typically deposit less than $25,000 in cash per month BUSINESS ACCOUNT SAVINGS: Business Interest Maximizer™ no additional monthly fee SECOND BUSINESS CHECKING ACCOUNT: No additional monthly fee ACCOUNT MANAGEMENT: The Account Management service allows you to perform all your Online Banking tasks—including payments and transfers—directly in QuickBooks.®: No monthly fee STOP PAYMENTS: No fee INCOMING DOMESTIC WIRES: No fee PERSONAL CHECKING ACCOUNT: No monthly fee for first 12 months MONTHLY FEE: No monthly fee for the first 3 months Monthly fee waived when you meet one of the following requirements: MINIUM DAILY BALANCES: n/a AVERAGE MONTHLY BALANCE: $15,000 COMBINE AVERAGE MONTHLY LINK ACCOUNTS BALANCES: $35,000 Footnote 2 2. You may link additional Business Advantage checking accounts, Business Economy Checking, Business Interest Checking, Business Interest Maximizer, Select Business Interest Maximizer, Platinum Business Interest Maximizer, Business Investment Account and Business CDs. You may link additional Business Fundamentals checking accounts, Business Economy Checking, Business Interest Checking, Business Interest Maximizer, Platinum Business Interest Maximizer, Business Investment Account and Business CDs. SPEND: $2,500 a month in new purchases on a business credit card Footnote 3 3. Additional requirements and fees may apply. ACTIVELY USE ONE OR MORE OF THE FOLLOWING BUSINESS SERVICES: -Bank of America Merchant Services -Payroll Service by Intuit -Remote Deposit Online Footnote 4 4. Link your Bank of America business credit or charge card to one Bank of America Business Advantage checking account and make $2,500 in new purchases, maintain an active Bank of America Merchant Services account with a linked, eligible Bank of America Business Advantage checking settlement account (Mobile Pay on Demand excluded), enroll in Intuit® Online Payroll or Intuit Full Service Payroll® and process at least one payroll transaction through the service in the last 60 days, or enroll in and maintain the Bank of America Small Business Remote Deposit Online Service for at least 30 days and make at least one deposit using the service to a Bank of America Business Advantage checking account as of the last billing cycle date (Mobile Check Deposit product is excluded). OR PAY: $29.95/month AVAILABLE TO YOU: ONLINE AND MOBILE BANKING FOOTNOTE 5: Yes 5. You must first enroll in Online Banking and set up Transfers and Bill Pay. Wireless carrier fees may apply. AUTOMATIC ALERTS FOOTNOTE (6): Yes 6. Alerts received as text messages on your mobile access device may incur a charge from your mobile access service provider. ONLINE BILL AND TRANSFERS: Yes 10,000 REWARD POINTS OR $100.00 CASH BACK: Yes 8. Credit is subject to approval. Normal credit standards apply. Credit and charge cards are issued by FIA Card Services, N.A. WorldPoints cards will receive the 10,000 points (except for Business Preferred Charge Card – which already provides 10,000 bonus points upon first purchase); Cash Reward cards will receive the $100 cash back; non-rewards cards will receive the $100 statement credit. To qualify for the bonus on a new card account, you must link your new card to the checking solution and make at least $500 in net new purchases with your card that post to your account within 60 days from account opening. Existing card accounts that open a new checking solution do not have a minimum purchase requirement to qualify for the card bonus reward but must link their card to the new checking solution. The bonus will be applied to the company’s business card account. Only valid on first credit or charge card account opened. Card bonus only given to first-time small business card customers who have an existing Business Fundamentals or Business Advantage solution. Business Interest Checking, Business Economy Checking, and Business Advantage Checking (stand-alone) do not qualify for the bonus (excludes AZ, GA and MA). BANK OF AMERICA Brandy Lee Personal Banker Iverson Mall Banking Center 3731 Branch Ave. Hill Crest Heights, Maryland 20748 (301) 702-7730 (301)702-7737 Fax# (301)702-7747 Cust. Svc: (800)432-1000 Brandy.lee@bankofamerica bankofamerica NAOMI JEANETTE ROBINSON TRUCKING BUSINESS CHECKING ACCOUNT BUSINESS CHECKING ACCOUNT NAOMI JEANETTE ROBINSON TRUCKING HAS A MADE A DEPOSIT OF $218.85 Monday August 19, 2013 PREVIOUS ACCOUNT BALANCE BEFORE DEPOSIT WAS $9.00 NEW ACCOUNT BALANCE AS OF 1:38AM MONDAY AUGUST 12, 2013 IS $227.85 DEPOSIT ACCOUNT ACTION Monday August 19, 2013 DATE J.B. Hunt Direct Deposit at 1:38am METHOD USE J.B.Hunt 615 J.B. Hunt Corporate Drive Lowell, Arkansas jbhunt NAME $218.85 AMOUNT I have driven 833.7 miles towards the receiver from shipper location. In which I am paid $0.35 per mile MEMO My Direct deposit paycheck REASON Payment ACCOUNT ACTION Monday August 19, 2013 DATE Business Debit Card (visa) METHOD USE Walmart Super Center 1505 N Dale Marby Highway Tampa, Florida 33607 (813)872-6992 walmart NAME $27.55 AMOUNT I have purchase the following Items from the Wal-Mart Super Center in Tampa, Florida: (A). Shin Ramyun Gourmet Spicy Picante Noodle Soup For $15.99 (B). Grandma Vanilla Cream cookies for $0.99 (C). Arizona Green Tea with Ginseng and Honey for $0.99 (D). Doritos Nacho Cheese 12 pak for $3.99 (E). Doritos Nacho Cheese 6 Pak for $2.49 (F). Pine Glo Kitchen & Bathroom Cleaner & Disinfectant For $1.00 (G). LA’s Totally Awesome Bleach Javellisant For $1.00 (H). Two Postal Stamps For $0.98 Tax: ___$0.12 MEMO When I was waiting for to be loaded with the shipment. I walk to Wal-mart Super Center to get some items for the truck. I needed two stamps to mail off my tithes and my rent to Sister Warren. REASON Printed Check ACCOUNT ACTION Monday August 19, 2013 DATE Quicken Home Office Software METHOD USE Maryland Gospel Assembly 12406 Brandywine Road Brandywine, Maryland 20613 (301)372-6345 NAME $21.89 AMOUNT I have taken 10% of my earnings to give back to God thru Maryland Gospel Assembly MEMO I am paying my tithes to God. REASON Printed Check ACCOUNT ACTION Monday August 19, 2013 DATE Quicken Home Office Software METHOD USE Sister Patrica Warren 3413 Lesile Ave. Temple Hills, Maryland (301)372-6345 NAME $125.00 AMOUNT I have printed a $125 Check to pay Sister Warren for me to allow her to let me used her address and her basement to get on my feet. This is a weekly payment for a monthly total of $550.00 a month and a Stamp envelope to send it back to Sister Warren 3413 Lesile Ave. Temple Hills, MD 20748 MEMO I needed to use an address to retrieve my Maryland Class A,B Passenger License and a place to sleep while I was striving to get on my feet. She open up her basement for me to get on my feet. I am rewarding her money until I build my house in Marlboro Ridge in Upper Marlboro, MD REASON $150.00 Monday July 15, 2013 STARTING BALANCE $218.85 Monday August 19, 2013 LAST DEPOSIT $579.86 Monday August 12, 2013 LAST TRANSFER INTO CHECKING ACCOUNT $173.46 TOTAL SPENDING SINCE LAST DEPOSIT (4:07pm) $54.39 ENDING ACCOUNT BALANCE (4:07pm) Monday August 19, 2013 Summary - YTD 1/1/2013 through 8/19/2013 Category 1/1/2013- 8/19/2013 INCOME J.B. Hunt Payroll Direct Deposit +$2,273.70 Other Inc +$150.00 TOTAL INCOME +$2,423.70 EXPENSES Auto & Transport Auto & Transport:Parking -$20.00 Auto & Transport:Service & Parts -$24.24 TOTAL Auto & Transport -$44.24 Breakfast, Lunch & Dinner -$13.00 Business Misc. -$8.89 Card# 0167 0421 4668 6446 2083 -$40.00 Cell Phone -$230.00 Child Support -$50.00 Daughter With Church Friends -$60.66 Food & Dining -$135.07 Food & Dining:Groceries -$80.26 Food & Dining:Restaurants -$27.48 TOTAL Food & Dining -$242.81 Library Card#312680988322278 -$0.50 Logging -$53.99 Meals Expense -$22.00 Misc. -$18.63 Personal Care -$21.03 Showers -$100.00 Sister Warren, Housing Assistance -$633.00 Snacks -$8.07 Stamps & Enevolpes -$3.50 Tithes 10% Of Earnings -$250.62 Trucking Material Shopping -$55.09 Vendors -$26.26 Washing Clothes & Drying -$13.00 TOTAL EXPENSES -$1,895.29 TRANSFERS FROM Bank of America Saving Account -$180.00 TO Bank of America Saving Account -$655.00 TOTAL TRANSFERS -$475.00 OVERALL TOTAL +$53.41 NAOMI JEANETTE ROBINSON TRUCKING BUSINESS SAVINGS ACCOUNT Transfer Deposit ACCOUNT ACTION Monday July 22, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $30.00 AMOUNT I have taken $30.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO Transfer Deposit ACCOUNT ACTION Monday July 29, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $50.00 AMOUNT I have taken $50.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO Transfer Deposit ACCOUNT ACTION Monday August 5, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $50.00 AMOUNT I have taken $300.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO Transfer Payment ACCOUNT ACTION Wednesday August 7, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $180.00 AMOUNT I have taken $180.00 out of my savings account to put into my checking account for my Sprint Phone by Kyocera Torque (Blue) MEMO Transfer Deposit ACCOUNT ACTION Thursday August 15, 2013 DATE Mobile Banking METHOD USE NAOMI JEANETTE ROBINSON TRUCKING 5143 Newland Road Warsaw, Virginia 22572 (804)450-1314 Njrtrucking800835104@yahoo NAME $275.00 AMOUNT I have taken $275.00 out of my checking account to put into my savings account for my operating authority fees and to save money MEMO CURRENT BALANCE $475.00 Summary - YTD 1/1/2013 through 8/19/2013 Category 1/1/2013- 8/19/2013 TRANSFERS FROM Bank Of America Checking Account +$655.00 TO Bank Of America Checking Account -$180.00 TOTAL TRANSFERS +$475.00 OVERALL TOTAL +$475.00
Posted on: Mon, 19 Aug 2013 23:18:44 +0000
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