Total ASSETS Current Assets Bank Accounts BOA CD (closed) 0.00 BOA Checking - 9058 18,268.75 BOA Checking Merchant - 5154 (closed) 0.00 BOA Savings - 4186 64,527.66 Capitol One 360 141,332.27 Cash on hand 0.00 ING CD (deleted) 0.00 Total Bank Accounts $ 224,128.68 Accounts Receivable Accounts receivable (A/R) 0.00 Total Accounts Receivable $ 0.00 Other current assets Accrued Interest Rec 0.00 Edwards Jones 386,612.75 Prepaid Expenses 0.00 Undeposited Funds 0.00 Total Other current assets $ 386,612.75 TOTAL ASSETS $ 610,741.43 Tuesday, Jan 19, 2016 10:24:12 AM PST GMT-5 - Cash Basis Metro DC Virginia Soccer Association Balance Sheet As of January 19, 2016
Transcript
TotalASSETS Current Assets Bank Accounts BOA CD (closed) 0.00 BOA Checking - 9058 18,268.75 BOA Checking Merchant - 5154 (closed) 0.00 BOA Savings - 4186 64,527.66 Capitol One 360 141,332.27 Cash on hand 0.00 ING CD (deleted) 0.00 Total Bank Accounts $ 224,128.68 Accounts Receivable Accounts receivable (A/R) 0.00 Total Accounts Receivable $ 0.00 Other current assets Accrued Interest Rec 0.00 Edwards Jones 386,612.75 Prepaid Expenses 0.00 Undeposited Funds 0.00 Total Other current assets $ 386,612.75 TOTAL ASSETS $ 610,741.43
Tuesday, Jan 19, 2016 10:24:12 AM PST GMT-5 - Cash Basis
Metro DC Virginia Soccer AssociationBalance Sheet
As of January 19, 2016
Customer service information
1.888.BUSINESS (1.888.287.4637)
bankofamerica.com
Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118
Bus Platinum Privileges
METROPOLITAN DC-VA SOCCER ASSOCIATIONPO BOX 673LOCUST GROVE, VA 22508-0673
P.O. Box 15284Wilmington, DE 19850
PULL: E CYCLE: 45 SPEC: 0 DELIVERY: P TYPE: IMAGE: B BC: DC Page 1 of 6
Your Business Advantage Checking Bus Platinum Privilegesfor December 1, 2015 to December 31, 2015 Account number: 9058METROPOLITAN DC-VA SOCCER ASSOCIATION
Account summaryBeginning balance on December 1, 2015 $35,331.84
Deposits and other credits 71,003.91
Withdrawals and other debits -2,211.18
Checks -21,467.10
Service fees -0.00
Ending balance on December 31, 2015 $82,657.47Your account has overdraft protection provided by deposit account number0019 2319 4186.
METROPOLITAN DC-VA SOCCER ASSOCIATION | Account # 9058 | December 1, 2015 to December 31, 2015
Page 2 of 6
IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, emailand phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of OnlineBanking. Or, you can call our Customer Service team.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions of your account relationship may be obtained at our banking centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt iswrong 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 ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich 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 willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of themoney 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 ourinvestigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agreeto 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 sameperson or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit wasmade as scheduled. You may also review your activity online or visit a banking center for information.
Service feesBased upon the activity below, the monthly fee on your Business Advantage checking account was waived for the statement period ending11/30/15:
You are an active user of one of the following services OR At least one of the following occurred during theprevious month
Bank of America Merchant Services $2,500+ in net new purchases on a linkedBusiness credit card
Payroll Service by Intuit® $15,000+ average monthly balance inprimary checking account
Small Business Remote Deposit Online Service $35,000+ combined average monthlybalance in linked businessaccounts
A check mark indicates that you have qualified for a monthly fee waiver on the account based on your usage of these products or services.For information on how to open a new product or to link an existing service to your account please call 1-888-BUSINESS or visitbankofamerica.com/smallbusiness.
Daily ledger balancesDate Balance ($) Date Balance($) Date Balance ($)
To help you BALANCE YOUR CHECKING ACCOUNT, visit bankofamerica.com/statementbalance or the Statements and Documents tabin Online Banking for a printable version of the How to Balance Your Account Worksheet.
METROPOLITAN DC-VA SOCCER ASSOCIATION | Account # 9058 | December 1, 2015 to December 31, 2015
PULL: E CYCLE: 23 SPEC: 0 DELIVERY: P TYPE: IMAGE: I BC: DC Page 1 of 4
Your Business Interest Maximizer Bus Platinum Privilegesfor December 1, 2015 to December 31, 2015 Account number: 4186METROPOLITAN DC-VA SOCCER ASSOCIATION BUSINESS SAVINGS
Account summaryBeginning balance on December 1, 2015 $108,919.08
Deposits and other credits 25,108.58
Withdrawals and other debits -70,000.00
Service fees -0.00
Ending balance on December 31, 2015 $64,027.66
Annual Percentage Yield Earned this statement period: 0.03%.Interest Paid Year To Date: $9.76.
# of deposits/credits: 5
# of withdrawals/debits: 1
# of days in cycle: 31
Average ledger balance: $101,837.80
Average collected balance: $101,106.35
METROPOLITAN DC-VA SOCCER ASSOCIATION | Account # 4186 | December 1, 2015 to December 31, 2015
Page 2 of 4
IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS
Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address, emailand phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of OnlineBanking. Or, you can call our Customer Service team.
Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions of your account relationship may be obtained at our banking centers.
Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt iswrong 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 ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich 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 willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade to your account) to do this, we will credit your account for the amount you think is in error, so that you will have use of themoney 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 ourinvestigation.
Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agreeto 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 sameperson or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit wasmade as scheduled. You may also review your activity online or visit a banking center for information.
METROPOLITAN DC-VA SOCCER ASSOCIATION | Account # 4186 | December 1, 2015 to December 31, 2015
Page 4 of 4
Metropolitan DC-Virginia Soccer Association,Inc.PO Box 673Locust Grove VA 22508
Since you became a Business Saver on 12/28/2009,
your account(s) have earned:
$8,130.27
Your Savings Summary as of 12/31/2015 Account Type Nickname Account Number Account BalanceBusiness Savings Account MDCVSA Savings $141,332.27
Your Business Savings Account Activity Account: MDCVSA Savings Current Interest Rate: 0.399% Annual Percentage Yield Earned: 0.40% Interest Life To Date: $2,206.35Year to date Interest: $574.04
