Initiate Business Checking SM

August 29, 2023 Page 1 of 5

KINGZRECORDS LLC Questions?

3226 NW 204TH TER Available by phone 24 hours a day, 7 days a
MIAMI, FL 33056 week:
We accept all relay calls, including 711
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: [Link]/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link]/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, convenient services with your account(s). Go to
[Link]/biz or call the number above if you
account management and monitoring, security and fraud prevention, and
have questions or if you would like to add new
more.
services.

Business Online Banking 

Online Statements 
Business Bill Pay
Business Spending Report 
Overdraft Protection

IMPORTANT ACCOUNT
INFORMATION

We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will
be included in the Important Account Information section associated with your specific account.

Statement period activity summary Account number: 3462435492

Beginning balance on 8/1 $20,843.33 KINGZRECORDS LLC

Deposits/Credits 6,596.32 Florida account terms and conditions apply
Withdrawals/Debits - 1,464.70 For Direct Deposit use
Ending balance on 8/29 $25,974.95 Routing Number (RTN): 061000227
For Wire Transfers use
Routing Number (RTN): 121000248
August 29, 2023 Page 2 of 5

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and
eligibility requirements, please call the number listed on your statement or visit your Wells Fargo branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/5 Online Transfer From Smith L Ref #Ib0Frm75Vg Everyday 2,071.32 22,914.65
Checking to Pay Back for Gasoline
8/5 Wells Fargo Auto Fee & Pmts 070522 9520190214 464.70 22,449.95
Luewett,,Smith
8/11 eDeposit IN Branch/Store 08/11/23 [Link] PM 8900 Pines 3,465.00 25,914.95
Blvd Pembroke Pines FL
8/12 Xoom Debit Oid 220712 16002405 Smith Luewett 1,000.00 24,914.95
8/22 Online Transfer From Smith L Everyday Checking xxxxxx6238 1,060.00 25,974.95
Ref #Ib0Fwwdnnv on 08/22/23
Ending balance on
8/31 25,974.95

Totals $6,596.32 $1,464.70

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on
your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been
assessed.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a
banker. Go to [Link]/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period 08/01/2023 - 08/29/2023 Standard monthly service fee $10.00 You paid $0.00
How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $882.00
• Minimum daily balance $500.00 $535.30 
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 400 5,000 0 0.0030 0.00
Transactions 2 100 0 0.50 0.00
Total service charges $0.00
August 29, 2023 Page 3 of 5

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation
have temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00
p.m. Eastern Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit
card, and access to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank
you for banking with Wells Fargo. We appreciate your business.

IMPORTANT ACCOUNT INFORMATION

Effective September 15, 2023, we are replacing the following paragraph in the "Special rules for new accounts" section of the
Availability of Funds Policy in our Deposit Account Agreement:

The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government
checks, and U.S. Postal Service money orders made payable to you will be available on the first business day after the day of
your deposit.

The new paragraph is as follows:

The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government
checks, and U.S. Postal Service money orders made payable to you will be available on the first business day after the day of
your deposit, if your deposit meets certain conditions. For example, the checks must be payable to you. If your deposit of these
checks (other than U.S. Treasury checks) is not made in person to one of our employees, the first $5,525 may not be available
until the second business day after the day of your deposit.

Elimination of Returned Item (Non-sufficient Funds/NSF) Fee and Revised Daily Fee Limit: Under the terms of your
Deposit Account Agreement, when certain transactions are presented for payment in an amount that is more than your
available balance, Wells Fargo may either (1) pay the item into overdraft at our discretion and assess an overdraft fee, or (2)
return the item unpaid and assess a Returned item/Non-sufficient funds (NSF) fee.

Effective June 1, 2023, we will no longer charge an NSF fee on items we return unpaid due to non-sufficient funds. Overdraft
fees will continue to apply to items we pay into overdraft at our discretion, under the terms of your Deposit Account
Agreement (up to a maximum of four fees per business day for business accounts). These changes do not impact fees
that may be assessed by third parties or other banks for returned items.

For current versions of your Deposit Account Agreement, Business Account Fee and Information Schedule, and applicable
addenda, please visit [Link]/biz/fee-information/.

To learn more about tools that Wells Fargo offers to help you avoid overdraft fees, visit [Link]/biz/help/faqs/overdraft-
services, speak with a local banker, or call the phone number on the top of your statement.

Elimination of Overdraft Protection transfer/advance fee(s): Under the terms of your Deposit Account Agreement, we
offer an optional Overdraft Protection service for checking accounts that allows you to link up to two eligible accounts (one
savings, one credit) to authorize or pay transactions when you don't have enough money in your checking account. Transfers
and advances of funds from these linked accounts may result in an Overdraft Protection transfer or advance fee.

Effective July 1, 2023, we will no longer charge transfer or advance fees for transfers/advances from accounts linked for
Overdraft Protection. For advances from a linked credit card or line of credit account, interest will continue to accrue
from the date of each advance. Overdraft fees will continue to apply to items we pay into overdraft that are not
covered by transfers/advances from your linked account(s).
August 29, 2023 Page 4 of 5

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-
TO WELLS (1-80-869-3557) to share your language preference.
August 29, 2023 Page 5 of 5

Important Information You Should Know

• To dispute or report inaccuracies in information we have
furnished to a Consumer Reporting Agency about your accounts:
Wells Fargo Bank, N.A. may furnish information about deposit accounts • If your account has a negative balance: Please note that an
to consumer reporting agencies. You have the right to dispute the account overdraft that is not resolved 60 days from the date the
accuracy of information that we have furnished to a consumer reporting account first became overdrawn will result in closure and charge off of
agency by writing to us at Overdraft Collection and Recovery, P.O. Box your account. In this event, it is important that you make arrangements
5058, Portland, OR to redirect recurring deposits and payments to another account. The
97208-5058. Please describe the specific information that is inaccurate closure will be reported to Early Warning Services. We reserve the
or in dispute and the basis for the dispute along with supporting right to close and/or charge-off your account at an earlier date, as
documentation. If you believe the information furnished is the result of permitted by law. The laws of some states require us to inform you that
identity theft, please provide us with an identity theft report. this communication is an attempt to collect a debt and that any
information obtained will be used for that purpose.
• In case of errors or questions about other transactions (that
are not electronic transfers): Promptly review your account
statement within 30 days after we made it available to you, and notify
us of any errors.

Number Items Outstanding Amount

Account Balance Calculation Worksheet
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account
and any service charges, automatic payments or ATM transactions
withdrawn from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your
account, outstanding checks, ATM withdrawals, ATM payments or
any other withdrawals (including any from previous months) which
are listed in your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. +$

.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. ..
. TOTAL $

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Total amount $

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