Initiate Business Checking SM

March 31, 2024 Page 1 of 4

Questions?
Available by phone Mon-Sat 7:00am-11:00pm Eastern
HARVEL WESTON Time, Sun 9:00am-10:00pm Eastern Time: We accept
102 E 2ND ST all relay calls, including 711
JOPLIN, MO 64801
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: w ellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (338)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at A check mark in the box indicates you have these
www.wellsfargo.com/spottaxscams. convenient services with your account(s). Go to
wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.
Business Online Banking
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection

Statement period activity summary Account number: 1205287856

Beginning balance on 3/1 $151.03 GHARVEL WESTON
Deposits/Credits 1,300.08 North Carolina account terms and conditions apply
Withdrawals/Debits - 70.48 For Direct Deposit use
Ending balance on 3/31 $1,380.63 Routing Number (RTN): 053070269
For Wire Transfers use
Routing Number (RTN): 421090248

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.
March 31, 2024 Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
3/8 Ebay Incmd5Svjof Acctverify 237308 Kaybrm8TN6Lkdba 0.01
NTE*ZZZ*Ebay Micro-Deposit\ 0.07
3/8 Ebay Incmd5Svjof Acctverify 230608 IE9Fq86T9Mzl7B5 151.11
NTE*ZZZ*Ebay Micro-Deposit\ 151.03
Ebay Incih06V7R1 Acctverify 230313 K0V64Zs4O2Iseba Viet 0.08 751.03
3/31
Mai
3/30 Mercari Inc. EDI Pymnts 37799735 Viet Mai 600.00
3/31 Mercari Inc. EDI Pymnts 37765512 Viet Mai 700.00
3/31 Purchase authorized on 03/30 Amazon Seller Repa 39.99
Amzn.Com/Bill WA S583080508789163 Card 4802 20.41
Purchase authorized on 03/30 Cvs/Pharmacy #0385 10.00
3/31
Greensboro NC S303080672992078 Card 4802
3/31 Monthly Service Fee 1,380.63
Ending balance on 3/31 1,380.63

Totals $1,300.08 $70.48

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
wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period 03/01/2024 - 03/31/2024 Standard monthly service fee $10.00 You paid $10.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements $1,000.00
• Average ledger balance $210.00
$500.00
• Minimum daily balance $151.03
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Units used included units excess units ($) charge ($)
Service charge description
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 1 100 0 0.50 0.00

Total service charges $0.00

March 31, 2024 Page 3 of 4

IMPORTANT ACCOUNT INFORMATION

Effective April 1, 2024, we will no longer assess fees for stop payment requests on consumer and non-analyzed small business
checking and savings accounts. Thank you for banking with Wells Fargo. We appreciate your business.

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

A simplified fee schedule for Business Wires will be effective June 26, 2024:

Outgoing wire transfer fees

- Digital Wire: Domestic, International Foreign currency and International U.S. currency = $25

- Branch/Voice Channel: Domestic, International U.S. currency, and International Foreign currency = $40

- Repetitive Outgoing Wire: Domestic, International U.S. currency, and International Foreign currency = $25

Incoming wire transfer fee

- Domestic and International = $15

Fees may vary based on the type of account you have as some accounts offer fee waivers for some services. For a complete list of
services, fees, and fee waivers that are available with your account, please refer to your Business Account Fee and Information
Schedule, as applicable.
March 31, 2024 Page 4 of 4

Important Information You Should Know

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

Account Balance Calculation Worksheet Number Items Outstanding Amo unt

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$
.
S UB TR ACT
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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