Bank Of America, N. A.
101 South Tryon Street
Charlotte, North Carolina 28255
Statement for February 25, 2021
Forward Service Requested
TESSA N GARCIA
2071 S MTN VIEW AVE # 11
ANAHEIM, CA 92802
Customer Service:
866-692-9374
Card Number:
**** **** **** 5260
Period Start Date:
01/26/2021
Period End Date:
02/25/2021
Summary of Transactions
Previous Balance
(+) Credits and Adjustments
(-) Purchases and Adjustments
New Balance
$ 1,748.00
$ 2,088.00
$ -3,835.16
$ 0.84
Account Transaction Activity
Merchant Name
Posted
Date
Reference
Number
Transaction Details
Credit
Debit
UBER TRIP HELP.UBER.COM, California 94105 United States of America
02/19/2021
105025715487
Purchase of Goods or Services
$ -1.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/19/2021
105028000130
Purchase of Goods or Services
$ -25.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/18/2021
105021000010
Purchase of Goods or Services
$ -60.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/18/2021
105022000014
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/18/2021
104929000188
Purchase of Goods or Services
$ -60.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/18/2021
104924000193
Purchase of Goods or Services
$ -60.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104825000292
Purchase of Goods or Services
$ -60.00
P231027 13002 CHAPMAN GARDEN GROVE, California 928400000
United States of America
02/17/2021
104812562498
ATM Cash Withdrawal
$ -103.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104821000106
Purchase of Goods or Services
$ -20.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104828000089
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104829000137
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104879001351
Purchase Return
$ 40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/17/2021
104829000135
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104722000315
Purchase of Goods or Services
$ -60.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104725000280
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104727000288
Purchase of Goods or Services
$ -60.00
Merchant Name
Posted
Date
Reference
Number
Transaction Details
Credit
Debit
STATERBROS040 2360 N TUST STATERBROS040 2360 N TUST SANTA
ANA, California United States of America
02/16/2021
104722543475
Purchase of Goods or Services
$ -107.16
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104727000200
Purchase of Goods or Services
$ -40.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104726000168
Purchase of Goods or Services
$ -40.00
CHEVRON 0210714 ORANGE, California 92868 United States of America
02/16/2021
104728100609
Purchase of Goods or Services
$ -27.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104726000172
Purchase of Goods or Services
$ -60.00
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/16/2021
104721000159
Purchase of Goods or Services
$ -80.00
CA EDD DEPOSIT CO.ENTDESC
02/15/2021
187288130799
ACH Load Credit
$ 1,024.00
BANK OF AMERICA FndTrnsfr
02/08/2021
581204904598
Direct Deposit Funds Transfer
to checking/savings
$ -13.50
FBPAY Mc Delgado 650-5434800, California 94025 United States of
America
02/07/2021
103826005805
Purchase of Goods or Services
$ -20.00
P458449 414 LESSER ST OAKLAND, California 94601 United States of
America
02/07/2021
103823528897
Bank of America ATM
Withdrawal Fee
$ -1.00
P458449 414 LESSER ST OAKLAND, California 94601 United States of
America
02/07/2021
103823528897
ATM Cash Withdrawal
$ -103.00
UBER TRIP HELP.UBER.COM, California 94105 United States of America
02/07/2021
103826745634
Purchase of Goods or Services
$ -6.65
UBER TRIP HELP.UBER.COM, California 94105 United States of America
02/07/2021
103828715630
Purchase of Goods or Services
$ -19.45
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/07/2021
103825000200
Purchase of Goods or Services
$ -60.00
FBPAY Mc Delgado 650-5434800, California 94025 United States of
America
02/07/2021
103821000197
Purchase of Goods or Services
$ -60.00
UBER TRIP HELP.UBER.COM, California 94105 United States of America
02/07/2021
103828715608
Purchase of Goods or Services
$ -6.69
POSTMATES 82BEC TACO B HTTPSPOSTMATE, California 94103 United
States of America
02/07/2021
103722637750
Purchase of Goods or Services
$ -39.40
BANK OF AMERICA FndTrnsfr
02/07/2021
417950044735
Direct Deposit Funds Transfer
to checking/savings
$ -60.00
METROPCS MOBILE 888-863-8768, Washington 98006 United States of
America
02/06/2021
103827100296
Purchase of Goods or Services
$ -68.34
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/06/2021
103721000377
Purchase of Goods or Services
$ -40.00
PAYPAL *EASYCANVASP 512-439-4520, Texas 78758 United States of
America
02/06/2021
103721894524
Purchase of Goods or Services
$ -52.02
7ELEVEN-FCTI 13054 CHAPMAN AVE GARDEN GROVE, California United
States of America
02/06/2021
103722164424
ATM Cash Withdrawal
$ -103.50
PAI ISO 12435 HASTER STREET GARDEN GROVE, California United States
of America
02/06/2021
103802282014
ATM Cash Withdrawal
$ -62.75
BANK OF AMERICA FndTrnsfr
02/06/2021
384615885032
Direct Deposit Funds Transfer
to checking/savings
$ -60.00
PAYPAL *FACEBOOKPAY 402-935-7733, California 94025 United States
of America
02/06/2021
103727894518
Purchase of Goods or Services
$ -62.04
FBPAY Connie Herrera 650-5434800, California 94025 United States of
America
02/06/2021
103726000263
Purchase of Goods or Services
$ -50.00
BANK OF AMERICA FndTrnsfr
02/05/2021
325208075009
Direct Deposit Funds Transfer
to checking/savings
$ -200.00
CA EDD DEPOSIT CO.ENTDESC
02/05/2021
322606678849
ACH Load Credit
$ 1,024.00
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