Initiate Business Checking SM

April 30, 2023 Page 1 of 7

Questions?
FREQUENCY LOGISTICS LLC. Available by phone Mon-Sat 7:00am-11:00pm Eastern
21040 HIGHLAND KNOLLS DR STE 200-490 Time, Sun 9:00am-10:00pm Eastern Time:
KATY TX 77450-1570 We accept all relay calls, including 711
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (108)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargo.com/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, account convenient services with your account(s). Go to
wellsfargo.com/biz or call the number above if you have
management and monitoring, security and fraud prevention, and more.
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: 1955950702

Beginning balance on 4/1 FREQUENCY LOGISTICS LLC.
$54,735.39
Deposits/Credits 16,123.90 Pennsylvania account terms and conditions apply
Withdrawals/Debits - 38,439.21 For Direct Deposit use
Routing Number (RTN): 031000503
Ending balance on 4/30 $32,420.08
For Wire Transfers use
Routing Number (RTN): 121000248

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.
April 30, 2023 Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/1 Purchase authorized on 04/30 Uber Eats Help.Uber.Com CA 22.89
S303031186606135 Card 9757
4/1 Recurring Payment authorized on 04/30 Furbo Dog Camera 7.41
Httpswww.Furb WA S463031208874565 Card 9757
4/1 Purchase authorized on 04/31 Frontier Ai Tb7Ttp Denver CO 68.98
S303031635085792 Card 9757
4/1 Purchase authorized on 04/31 Skiplagged*Tb7Ttp 6.90
Httpsskiplagg NY S303031635194704 Card 9757
4/1 Purchase authorized on 04/31 Seco Mini Market Santa Clarita 32.68
CA S583031653644069 Card 9757
4/1 Purchase authorized on 04/31 Skiplagged*J29Vy8 10.00
Httpsskiplagg NY S463031696530384 Card 9757
4/1 Zelle to Francisco on 04/01 Ref #Rp0Qzcppjc Coa Group 25.00
4/1 Venmo Payment 230201 1025036936924 Christopher Vincent 2.25 54,559.28
4/2 Purchase Return authorized on 04/01 Optimum Health & W 120.00
Valencia CA S583032687165009 Card 9757
4/2 Purchase authorized on 04/31 American Air001788 Fort 153.90
Worth TX S303031630507469 Card 9757
4/2 Purchase authorized on 04/31 Tst* Movita Juice Santa Clarita 11.53
CA S463031645139185 Card 9757
4/2 Purchase authorized on 04/31 Southwes 526241 57.61
800-435-9792 TX S303031678556600 Card 9757
4/2 Purchase authorized on 04/31 Southwes 526241 57.61
800-435-9792 TX S303031678556600 Card 9757
4/2 Purchase authorized on 04/31 United 016246 800-932-2732 390.90
TX S463031696089261 Card 9757
4/2 Recurring Payment authorized on 04/01 Dapper Dans Carwas 29.95
Santa Clarita CA S383032492463660 Card 9757
4/2 Purchase authorized on 04/01 Skiplagged*Utzpur 10.00
Httpsskiplagg NY S463033017454414 Card 9757
4/2 Purchase authorized on 04/02 Birrieria Sabor Michoa Valencia 16.22
CA P303033763684268 Card 9757
4/3 Purchase Return authorized on 04/31 American Air001788 153.90
Fort Worth TX S303031630507469 Card 9757
4/3 Zelle From Shired Tanya on 04/03 Ref # Pp0Qzj97Tw for 850.00
Febuary Rent
4/3 Wire Trans Svc Charge - Sequence: 230203097979 Srf# 30.00
Ow00002917385438 Trn#230203097979 Rfb#
Ow00002917385438
4/3 Purchase authorized on 04/01 Uber Eats Help.Uber.Com CA 13.60
S383032702410791 Card 9757
4/3 Purchase authorized on 04/02 The Realreal, Inc 415-455-9600 147.10
CA S383033307080481 Card 9757
4/3 Purchase authorized on 04/02 Panda Express #105 Santa Clarita 21.68
CA S583033657439601 Card 9757
4/3 Purchase authorized on 04/02 Valencia Auto Care Santa Clarita 59.99
CA S583033760550612 Card 9757
4/3 Purchase authorized on 04/02 Jersey Mikes 20005 Valencia CA 26.79
S583034113036268 Card 9757
4/3 Purchase authorized on 04/02 Cigar and More Inc Valencia CA 11.50
P463034114675668 Card 9757
4/3 WT Seq#97979 D & P Private Lending, /Bnf=D and P Private 1,250.00
Lending LLC Srf# Ow00002917385438 Trn#230203097979
Rfb# Ow00002917385438
4/3 Cash eWithdrawal in Branch/Store 04/03/2023 11:31 Am 1,500.00 51,894.80
25662 The Old Rd Stevenson Ranch CA 9757
4/6 Purchase authorized on 04/02 Tst* Movita Juice Santa Clarita 19.98
CA S383033682341456 Card 9757
4/6 Purchase authorized on 04/03 Seco Mini Market Santa Clarita 8.67
CA S583035037404631 Card 9757
April 30, 2023 Page 3 of 7

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/6 Zelle to Arif on 04/04 Ref #Rp0Qzkzjzj 408 N 52ND Painted 1,420.00
Deck Roof
4/6 Purchase authorized on 04/04 Rita's # 905 - Bulko Santa Clarita 6.29
CA P000000084540326 Card 9757
4/6 Zelle to Li Xingying on 04/04 Ref #Rp0Qzllsf9 Microwave 160.00
4/6 Zelle to Bando on 04/04 Ref #Rp0Qzlqd2R 408 N 52ND St 2,000.00
4/6 Purchase authorized on 04/05 Pressed Juicery - Valencia CA 7.00
S463036679203009 Card 9757
4/6 Purchase authorized on 04/05 Sunglass Hut 4132 Valencia CA 490.56
P000000286995071 Card 9757
4/6 Purchase authorized on 04/05 Sq *Undisputed Sol Valencia CA 219.00
S463036723073595 Card 9757
4/6 Purchase authorized on 04/05 Sq *Legends Hospit Los Angeles 24.64
CA S463037096456308 Card 9757
4/6 Venmo Payment 230205 1025107177919 Christopher Vincent 2.65
4/6 < Business to Business ACH Debit - Capital One Mobile Pmt 95.00 47,441.01
230206 3R1T349W22Iketq Christopher A Vincent
4/7 Wire Trans Svc Charge - Sequence: 230207042068 Srf# 30.00
Ow00002929067834 Trn#230207042068 Rfb#
Ow00002929067834
4/7 Wire Trans Svc Charge - Sequence: 230207115005 Srf# 30.00
Ow00002929676089 Trn#230207115005 Rfb#
Ow00002929676089
4/7 Recurring Payment authorized on 04/05 Google *Google Sto 2.15
G.CO/Helppay# CA S303036528775233 Card 9757
4/7 Purchase authorized on 04/05 Bww 3466 Burbank Burbank CA 103.09
S383037199956654 Card 9757
4/7 Purchase authorized on 04/06 Seco Mini Market Santa Clarita 8.39
CA S583037731235517 Card 9757
4/7 Purchase authorized on 04/06 Wal-Mart #5162 Santa Clarita CA 87.34
P000000976742131 Card 9757
4/7 WT Fed#03994 Santander Bank, N. /Ftr/Bnf=Shaliah Hygrant 6,500.00
Srf# Ow00002929067834 Trn#230207042068 Rfb#
Ow00002929067834
4/7 WT Fed#01255 Td Bank, NA /Ftr/Bnf=Cinya Vincent Srf# 6,500.00
Ow00002929676089 Trn#230207115005 Rfb#
Ow00002929676089
4/7 Purchase authorized on 04/07 H&M0378 Valencia CA 78.81
P383038822931866 Card 9757
4/7 Purchase authorized on 04/07 Zumiez #159 Santa Clarita CA 36.95
P000000576248756 Card 9757
4/7 Purchase authorized on 04/07 Pho Sure Valencia CA 23.98
P463038851348273 Card 9757
4/8 Purchase authorized on 04/06 Uber Eats Help.Uber.Com CA 10.97
S463037691147877 Card 9757
4/8 Purchase authorized on 04/07 Tst* Movita Juice Santa Clarita 2.24
CA S463038850465684 Card 9757
4/8 Purchase authorized on 04/08 Ross Stores #90 Saugus CA 19.68
P000000584771574 Card 9757
4/9 Zelle From Millard Goldsmith on 04/09 Ref # Tdp01T0D5Ehs 500.00
4/9 Purchase authorized on 04/07 Southwes 526241 247.96
800-435-9792 TX S383038686532077 Card 9757
4/9 Purchase authorized on 04/07 Tm *Bruno Mars Las 1,467.07
800-653-8000 CA S583038701740536 Card 9757
4/9 Purchase authorized on 04/07 Park Mgm/Nomad-ADV 112.25
8552755733 NV S383038705844470 Card 9757
4/9 Purchase authorized on 04/07 Foot Locker - 0834 Valencia CA 109.50
S463038801579223 Card 9757
4/9 Purchase authorized on 04/08 Ncourt *Cacolusaco 248.85
844-4008880 CA S383039657778324 Card 9757
4/9 Purchase authorized on 04/08 Expedia 7248767121 576.62 42,245.16
Expedia.Com WA S463040081619611 Card 9757
4/10 Purchase authorized on 04/08 Uber Trip Help.Uber.Com CA 45.53
S463040002360687 Card 9757
April 30, 2023 Page 4 of 7

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/10 Purchase authorized on 04/08 Burbank Airport Fo Burbank CA 45.84
S383040046334755 Card 9757
4/10 Purchase authorized on 04/08 Burbank Airport Fo Burbank CA 22.60
S303040047563166 Card 9757
4/10 Purchase authorized on 04/08 Southwes 526241 20.00
800-435-9792 TX S303040133721307 Card 9757
4/10 Purchase authorized on 04/08 Aci*Credit One Ban 104.95
877-825-3242 NV S463040171583844 Card 9757
4/10 Purchase authorized on 04/08 Uber Eats Help.Uber.Com CA 50.89
S583040228150879 Card 9757
4/10 Purchase authorized on 04/10 Circle K # 09537 1900 Tempe 16.56
AZ P000000982207321 Card 9757
4/13 Purchase authorized on 04/10 UT Mobile Scottsdale AZ 9.63
S583042180610291 Card 9757
4/13 Purchase authorized on 04/11 Tst* 414 Pizza- Te Tempe AZ 14.00
S303042305445487 Card 9757
4/13 Purchase authorized on 04/11 Shell Oil 57442225 Tempe AZ 18.26
S303042810782057 Card 9757
4/13 Purchase authorized on 04/11 Amk Phoenix Conv C Phoenix 21.72
AZ S383043081243545 Card 9757
4/13 Purchase authorized on 04/11 Amk Phoenix Aventu Phoenix 14.12
AZ S463043091590651 Card 9757
4/13 Purchase authorized on 04/11 Tst* Thirsty Lion Tempe AZ 132.28
S303043217728728 Card 9757
4/13 Purchase authorized on 04/12 Hello Vietnam Pho Tempe AZ 43.25
S583043663679671 Card 9757
4/13 Purchase authorized on 04/12 Hello Vietnam Pho Tempe AZ 8.64
S583043674446416 Card 9757
4/14 Purchase authorized on 04/12 Circle K 02891 Phoenix AZ 19.74
S303043461329780 Card 9757
4/14 Purchase authorized on 04/12 Fanduel/Stardust C Jersey City 1,500.00
NJ S303043830341075 Card 9757
4/14 Zelle to Goldsmith Vaughn on 04/14 Ref #Rp0R26Qpjf Cement 1,351.00
4/14 Zelle to Bando on 04/14 Ref #Rp0R278Vvx Lowes Supplies 500.00
4/14 Online Transfer to Vincent C Preferred Checking xxxxxx1074 400.00
Ref #Ib0Hpzphm2 on 04/14/23
4/15 Recurring Payment authorized on 04/13 Uber* Trip 67.87
WWW.Uber.Com CA S303044759141785 Card 9757
4/17 Zelle to Box Mail on 04/17 Ref #Rp0R2Fkdjx Mail Box #212.... 500.00 26,838.28
2023 Payment
4/21 WT F3S2302208532200 Bank of N.T. But /Org=Herbert E 14,500.00
Bascome Srf# F3S2302208532200 Trn#230221041476 Rfb#
2002F29230480336
4/21 Wire Trans Svc Charge - Sequence: 230221041476 Srf# 16.00
F3S2302208532200 Trn#230221041476 Rfb#
2002F29230480336
4/21 Zelle to Bando on 04/18 Ref #Rp0R2Hhnfq 52ND 500.00
4/21 Zelle to Mnatsakanyan Artak on 04/19 Ref #Rp0R2Kbfym 499.99
4/21 Purchase authorized on 04/21 7-Eleven Saugus CA 5.82
P000000079355933 Card 1448
4/22 Purchase authorized on 04/20 So Cal Trim 951-412-4175 CA 647.03
S383051758961311 Card 1448
4/22 Purchase authorized on 04/20 Starbucks Store 27 Santa Clarita 5.00
CA S583052032262353 Card 1448
4/22 Purchase authorized on 04/21 Subway 26079 Santa Clarita CA 22.16
S303052635279892 Card 1448
4/22 Purchase authorized on 04/21 Nike Santa Clarita Santa Clarita 120.42
CA S583052708752829 Card 1448
4/22 Purchase authorized on 04/21 Dick's Clothing&Sp Santa Clarita 71.59
CA S303052857669352 Card 1448
4/22 Online Transfer to Vincent C Preferred Checking xxxxxx1074 570.00
Ref #Ib0Hrx52FC on 04/22/23
4/22 Purchase authorized on 04/22 Marshalls 25630 The Ol Santa 147.93
Clarita CA P000000485519895 Card 1448
April 30, 2023 Page 5 of 7

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/22 Purchase authorized on 04/22 Ross Stores #1391 Valencia CA 8.75
P000000883151999 Card 1448
4/22 Zelle to Francisco on 04/22 Ref #Rp0R2Rb2Ll Group Coa 25.00
4/22 St of CA Dmv Internet 230221 025452183230221 Christopher 280.00
A Vincent
4/23 Wire Trans Svc Charge - Sequence: 230223144543 Srf# 30.00
Ow00002975223259 Trn#230223144543 Rfb#
Ow00002975223259
4/23 Purchase authorized on 04/21 MR Sushi Santa Clarita CA 79.97
S583053175062242 Card 1448
4/23 WT Fed#04062 Td Bank, NA /Ftr/Bnf=Nesta Inc Srf# 3,000.00 35,308.62
Ow00002975223259 Trn#230223144543 Rfb#
Ow00002975223259
4/24 Purchase authorized on 04/22 IN N Out Burger 38 Valencia CA 11.44
S583054010054518 Card 1448
4/24 Purchase authorized on 04/24 The Home Depot #1055 Santa 27.98
Clarita CA P303055605874947 Card 1448
4/24 Zelle to Bando on 04/24 Ref #Rp0R2Wp896 500.00
4/24 Venmo Payment 230224 1025470122188 Christopher Vincent 15.00
4/27 Purchase authorized on 04/23 Temakitto Santa Clarita CA 40.95
S303054734020358 Card 1448
4/27 Purchase authorized on 04/23 IN N Out Burger 17 Santa Clarita 19.93
CA S303055000339025 Card 1448
4/27 Purchase authorized on 04/24 Starbucks Store 05 West 6.55
Hollywoo CA S383055673820177 Card 1448
4/27 Purchase authorized on 04/24 Temakitto Santa Clarita CA 29.46
S583055811182409 Card 1448
4/27 Purchase authorized on 04/24 Circle K 6061 Valencia CA 20.35
P000000880863807 Card 1448
4/27 Purchase authorized on 04/25 Rg Brakes & Alignm Santa Clarita 95.75
CA S303056741353881 Card 1448
4/27 Purchase authorized on 04/25 Uber Eats Help.Uber.Com CA 56.95
S583056794374231 Card 1448
4/27 Purchase authorized on 04/25 Circle K 6061 Valencia CA 22.94
P000000280100751 Card 1448
4/27 Purchase authorized on 04/25 Circle K 6061 Valencia CA 68.65
S383057270978338 Card 1448
4/27 ATM Withdrawal authorized on 04/26 27710 McBean Pkwy 300.00
Valencia CA 0002830 ATM ID 9955B Card 1448
4/27 ATM Withdrawal authorized on 04/26 27710 McBean Pkwy 300.00
Valencia CA 0002831 ATM ID 9955B Card 1448
4/27 Purchase authorized on 04/26 Seco Mini Market Santa Clarita 4.36
CA S383058102560411 Card 1448
4/27 Zelle to Vincent Cinya on 04/27 Ref #Rp0R334Mwh 275.00
4/27 ATM Withdrawal authorized on 04/27 9354 Wilshire Blvd 400.00
Beverly Hills CA 0006426 ATM ID 0814A Card 1448
4/27 Zelle to Carter Rashad on 04/27 Ref #Rp0R33T264 200.00
4/27 Venmo Payment 230226 1025506046415 Christopher Vincent 2.00 32,911.31
4/30 Purchase authorized on 04/27 Chipotle 0759 Valencia CA 23.49
S383058677097273 Card 1448
4/30 Purchase authorized on 04/27 Sq *B.H Soccer Valencia CA 67.74
S303059042344709 Card 1448
4/30 Zelle to Francisco on 04/30 Ref #Rp0R35P72P Coa Registration 400.00 32,420.08
Fee
Ending balance on 4/30 32,420.08

Totals $16,123.90 $38,439.21

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.
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.
April 30, 2023 Page 6 of 7

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 04/04/2023 - 04/30/2023 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 $12,571.00 ÷
• Minimum daily balance $500.00 $1,420.08 ÷
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 ($) 0 5,000 0 0.0030 0.00
Transactions 30 100 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

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.

The new year is a great time to make sure your security settings are up to date. Take a few minutes now to update your passwords,
ensure we have your current contact information (mobile phone number, email), set up account alerts, and enable biometric sign
on for the Wells Fargo Mobile® app. Learn more at www.wellsfargo.com/securitytools.
April 30, 2023 Page 7 of 7

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, overdraft that is not resolved 60 days from the date the account first
N.A. 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 recurring deposits and payments to another account. The closure will be
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Please describe the specific information that is inaccurate or charge-off your account at an earlier date, as permitted by law. The laws of
in dispute and the basis for the dispute along with supporting some states require us to inform you that this communication is an
documentation. If you believe the information furnished is the result of attempt to collect a debt and that any information obtained will be used
identity theft, please provide us with an 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 Amount

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 $

©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801