Initiate Business Checking SM

June 30, 2023 Page 1 of 5

Questions?
GENEVIEWVE QUICK Available by phone 24 hours a day, 7 days a week:
1110 MILLER PL We accept all relay calls, including 711
GOLDEN CO 80401-1044 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (338)
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
management and monitoring, security and fraud prevention, and more. 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

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: 8554435092

Beginning balance on 6/1 $108,729.97 GENEVIEWVE QUICK
Deposits/Credits 6,842.68 North Carolina account terms and conditions apply
Withdrawals/Debits - 13,854.68 For Direct Deposit use
Routing Number (RTN): 053000219
Ending balance on 6/30 $101,717.97
For Wire Transfers use
Routing Number (RTN): 121000248
June 30, 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
6/6 Purchase authorized on 06/05 Costco Gas #0359 Charlotte NC 49.46 108,680.51
P382156776233822 Card 9878
6/10 < Business to Business ACH Debit - Erie Ins Group Eriexpspay 165.14 108,515.37
Q311021606 Argencol Services Inc
6/13 Purchase authorized on 06/11 Mercedes Benz of South 10,000.00 98,515.37
Pineville NC P000000977869355 Card 9878
6/17 Purchase authorized on 06/16 Ce Southeast Rock Rock Hill SC 665.75
S382167569570338 Card 9878
6/17 Purchase authorized on 06/16 Ce Southeast Rock Rock Hill SC 269.07
S462167571989551 Card 9878
6/17 Purchase authorized on 06/16 Rp Vendor Credenti 99.00 97,481.55
888-493-6938 TX S382167744286915 Card 9878
6/21 Recurring Payment authorized on 06/19 Tmobile*Auto Pay 117.97
800-937-8997 WA S462170409556390 Card 9878
6/21 Purchase authorized on 06/20 Johnstone Supply Rock Hill SC 212.00
S382171520712560 Card 9878
6/21 1043 Deposited OR Cashed Check 500.00
6/21 1044 Deposited OR Cashed Check 500.00
6/21 1045 Deposited OR Cashed Check 500.00
6/21 1042 Deposited OR Cashed Check 500.00 95,151.58
6/23 Purchase authorized on 06/23 The Home Depot #1114 Rockhill 126.29 95,025.29
SC P462174491655786 Card 9878
6/27 Mobile Deposit : Ref Number :812260322063 800.00
6/27 Mobile Deposit : Ref Number :012260322749 1,065.00
6/27 Mobile Deposit : Ref Number :912260322257 1,382.68
6/27 Mobile Deposit : Ref Number :112260322955 3,595.00
6/27 Zelle to Medina Fanny on 06/27 Ref #Pp0Qjjyx38 150.00 101,717.97
Ending balance on 6/30 101,717.97

Totals $6,842.68 $13,854.68

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.

Summary of checks written(checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

1042 6/21 500.00 1044 6/21 500.00 1045 6/21 500.00
1043 6/21 500.00

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.
June 30, 2023 Page 3 of 5

Monthly service fee summary (continued)

Fee period 06/01/2023 - 06/30/2023 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 $102,173.00 ÷
• Minimum daily balance $500.00 $95,025.29 ÷
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 10 100 0 0.50 0.00
Total service charges $0.00

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

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 wellsfargo.com/biz/fee-information/.
June 30, 2023 Page 4 of 5

To learn more about tools that Wells Fargo offers to help you avoid overdraft fees, visit
wellsfargo.com/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 June 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).
June 30, 2023 Page 5 of 5

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 $

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