Initiate Business Checking SM

September 30, 2024 Page 1 of 6

Questions?
BISHOP TRANSEXPRESS LLC Available by phone Mon-Sat 7:00am-11:00pm Eastern
3202 GRAND BAY DR Time, Sun 9:00am-10:00pm Eastern Time:
GARLAND TX 75040-5542 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. (808)
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

Other Wells Fargo Benefits

Watch for debit card scams so you can avoid them

Pay close attention if you are contacted about fraudulent debit card activity. Scammers are impersonating Wells Fargo and they
may contact you through a text or an automated phone service that seems legitimate.

No Wells Fargo employee will contact you to ask you:

- for your personal or card information, including your PIN.
- for your device account credentials, to share your screen with them, or to accept a video call.
- to transfer money to another person, account, or digital wallet to "protect your account" or "resolve a fraud issue".
- to collect your card in person, have you mail it, or leave it somewhere for pick-up.

Remember, don't respond to the request. Call us directly using the number on the back of your card to verify any potential issues
with your card or account. You can also check for suspicious activity through our mobile app or online. If you think your card has
been used fraudulently, please contact us as soon as possible.
September 30, 2024 Page 2 of 6

Statement period activity summary Account number: 2441078595

Beginning balance on 9/1 $3,228.85 BISHOP TRANSEXPRESS LLC
Deposits/Credits 12,035.53 Texas/Arkansas account terms and conditions apply
Withdrawals/Debits - 12,424.58 For Direct Deposit use
Routing Number (RTN): 111900659
Ending balance on 9/30 $2,839.80
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.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
9/3 Steelhead Financ No Desc 240903 Bishop Transexpress Ll 1,513.93
9/3 Purchase authorized on 08/30 My Super Dispatch 8169747002 58.52
KS S584244187957790 Card 1031
9/3 Zelle to Tj Ref #Pp0Sgz4Jbv 0.01
9/3 Zelle to Tj Trucking on 08/31 Ref #Rp0Sgz4Xch 0.01
9/3 Zelle to Tj Trucking on 08/31 Ref #Rp0Sgz4Tgx Tires 397.07
9/3 Purchase authorized on 08/31 Sunoco 80026112 Minden LA 12.01
P000000470257908 Card 1031
9/3 Purchase authorized on 09/01 Samsclub #8282 Dallas TX 97.62
P000000887697961 Card 1031
9/3 Zelle to Garciahammond Wendy on 09/01 Ref #Rp0Sh256Vc 3,000.00
9/3 Purchase authorized on 09/02 Capital One Card P 200.00
800-9557070 VA S584246837726056 Card 1031
9/3 Public Storage I Rental 240903 000000045143103 Bishop 194.00 783.54
Transexpress Ll
9/4 Purchase authorized on 09/03 Ramses Oil Depot Dallas TX 30.00
S304247736870749 Card 1031
9/4 Purchase authorized on 09/04 Qt 923 Outside Dallas TX 101.02 652.52
P464248521448389 Card 1031
9/5 Purchase authorized on 09/04 Ntta Autocharge 972-818-6882 40.00
TX S304248815190990 Card 1031
9/5 Purchase authorized on 09/05 Qt 985 Outside Mesquite TX 101.00 511.52
P584249617587658 Card 1031
9/6 Purchase Return authorized on 09/05 Amazon Mktplace PM 37.99
Amzn.Com/Bill WA S384249834100274 Card 1031
9/6 Zelle From Anthony Francis on 09/06 Ref # 25E0Ipmyv2Di 600.00
Hotshot Work
9/6 Purchase authorized on 09/06 Qt 985 Outside Mesquite TX 175.00 974.51
P464250511723065 Card 1031
9/9 Purchase Return authorized on 09/05 Amazon Mark* Rm97N 1.23
Httpsamazon.C WA S384224700949771 Card 1031
9/9 Steelhead Financ No Desc 240909 Bishop Transexpress Ll 1,886.00
9/9 Purchase authorized on 09/05 Eteamsponsor Inc 25.00
800-986-6128 CA S464249424964215 Card 1031
9/9 Purchase authorized on 09/05 Whataburger 1009 Plano TX 11.03
S304250223390277 Card 1031
9/9 Purchase authorized on 09/06 Golden Chick #1285 Mesquite 12.98
TX S384250672667838 Card 1031
9/9 Purchase authorized on 09/07 Sq *Lynn's Spot CO Dallas TX 6.92
S584251600255696 Card 1031
9/9 Purchase authorized on 09/08 7-Eleven Desoto TX 11.00
P000000687607667 Card 1031
9/9 Purchase authorized on 09/09 Citibank, N.A./Citibank 300.00
800-3444355 SD S584253311880383 Card 1031
September 30, 2024 Page 3 of 6

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/9 Purchase authorized on 09/09 Qt 985 Outside Mesquite TX 126.00
P384253346520844 Card 1031
9/9 Purchase authorized on 09/09 Tom Thumb #3623 Desoto TX 25.37 2,343.44
P000000885814408 Card 1031
9/10 Steelhead Financ No Desc 240910 Bishop Transexpress Ll 609.59
9/10 Purchase authorized on 09/09 Capital One Card P 236.16
800-9557070 VA S384253314455273 Card 1031
9/10 Purchase authorized on 09/10 Tom Thumb #3623 Desoto TX 149.25
P000000875388718 Card 1031
9/10 Purchase authorized on 09/10 O'Reilly 831 Desoto TX 54.10 2,513.52
P464255001108260 Card 1031
9/11 Purchase authorized on 09/11 Qt 985 Inside Mesquite TX 100.00 2,413.52
P304255342706886 Card 1031
9/12 Steelhead Financ No Desc 240912 Bishop Transexpress Ll 939.79
9/12 Purchase authorized on 09/10 Whataburger 1009 Plano TX 11.03
S584254561367634 Card 1031
9/12 Purchase authorized on 09/11 Ntta Autocharge 972-818-6882 40.00
TX S464255462192076 Card 1031
9/12 Purchase authorized on 09/12 Qt 985 Outside Mesquite TX 120.03
P384256368401850 Card 1031
9/12 Zelle to Bishop Wendy on 09/12 Ref #Rp0Sh8Cvcq 100.00
9/12 Zelle to Bishop Sidney on 09/12 Ref #Rp0Sh8Crsm 100.00 2,982.25
9/13 Steelhead Financ No Desc 240913 Bishop Transexpress Ll 1,708.41
9/13 Purchase authorized on 09/11 Chick-Fil-A #04472 Plano TX 14.92
S384255818162052 Card 1031
9/13 Purchase authorized on 09/13 Qt 963 Inside McKinney TX 29.53
P384257421592991 Card 1031
9/13 Purchase authorized on 09/13 Qt 963 Outside McKinney TX 175.00 4,471.21
P464257417201331 Card 1031
9/16 Reverse Zelle to Tj Ref #Pp0Sgz4Jbv 0.01
9/16 Purchase authorized on 09/12 Amazon Mktpl*Zn8Aj 298.72
Amzn.Com/Bill WA S304256805926651 Card 1031
9/16 Purchase authorized on 09/13 Centraldispatch.CO 133.20
858-259-6084 NY S584257715224864 Card 1031
9/16 Bill Pay Tmobile Not for Prepaid Plans on-Line xxxxx5176 on 395.29
09-16
9/16 Purchase authorized on 09/14 Fuel City Wylie Wylie TX 14.69
S384258492365736 Card 1031
9/16 Purchase authorized on 09/14 Wholesale Wheel & Carrollton 704.48
TX S584258654811710 Card 1031
9/16 Purchase authorized on 09/14 Tst*G Texas Cateri Dallas TX 9.99
S584259024163866 Card 1031
9/16 Purchase authorized on 09/15 Sq *Lancaster Tire Lancaster TX 150.00
S464259697191761 Card 1031
9/16 Barclaycard US Creditcard 1173715489 Sidney Bishop 300.00 2,464.85
9/17 Purchase authorized on 09/16 Hampton Mart Dallas TX 125.00
P000000986465177 Card 1031
9/17 Purchase authorized on 09/17 Wal-Mart #5210 Wylie TX 48.25
P000000085329596 Card 1031
9/17 Purchase authorized on 09/17 Fuel City Wylie Wylie TX 10.70
P000000571329150 Card 1031
9/17 Wendy Bishop Inst Xfer 240916 20200000837355 Wendy 1,254.95 1,025.95
Bishop
9/18 Steelhead Financ No Desc 240918 Bishop Transexpress Ll 851.45
9/18 Purchase authorized on 09/17 Ntta Autocharge 972-818-6882 40.00
TX S584261819532595 Card 1031
9/18 Purchase authorized on 09/18 Qt 985 Outside Mesquite TX 100.01 1,737.39
P584262346737423 Card 1031
9/19 Steelhead Financ No Desc 240919 Bishop Transexpress Ll 2,029.03
9/19 Purchase authorized on 09/18 Fuel City Wylie Wylie TX 14.99
S304262488976405 Card 1031
9/19 Zelle to Bishop Wendy on 09/19 Ref #Rp0Shcvvnz 500.00 3,251.43
9/20 Purchase authorized on 09/19 Ntta Autocharge 972-818-6882 40.00 3,211.43
TX S384263448775382 Card 1031
September 30, 2024 Page 4 of 6

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/23 Purchase authorized on 09/22 The Home Depot #0126 74.14
Lawrenceville GA P464266596272408 Card 1031
9/23 Purchase authorized on 09/22 The Home Depot #0126 3.04
Lawrenceville GA P464266596867999 Card 1031
9/23 Purchase authorized on 09/22 The Home Depot #0126 200.00 2,934.25
Lawrenceville GA P584266712810254 Card 1031
9/25 Steelhead Financ No Desc 240925 Bishop Transexpress Ll 1,186.10
9/25 Purchase authorized on 09/23 Spirit Airl 487040 800-7727117 64.00
FL S584267576556775 Card 4704
9/25 Purchase authorized on 09/25 Qt 923 Outside Dallas TX 175.00
P584269494635884 Card 1031
9/25 Prog County Mut Ins Prem 240924 976637434 Sydne Sydney 1,190.21 2,691.14
Bishop
9/26 Purchase authorized on 09/24 Runway Truck Wash Hutchins TX 45.00
S584268713878124 Card 1031
9/26 Purchase authorized on 09/25 Amazon Mktpl*Hg3Db 43.29
Amzn.Com/Bill WA S584269529741286 Card 1031
9/26 Purchase authorized on 09/26 Wal-Mart Super Center Desoto 10.72 2,592.13
TX P000000677853534 Card 1031
9/27 Purchase authorized on 09/25 Qt 923 Dallas TX 4.64
S584269497668529 Card 1031
9/27 Purchase authorized on 09/25 Louisiana Famous F Dallas TX 9.73
S464269802632684 Card 1031
9/27 Purchase authorized on 09/26 Whataburger 0208 Terrell TX 12.16
S584270671438578 Card 1031
9/27 Purchase authorized on 09/27 Qt 985 Outside Mesquite TX 112.00 2,453.60
P464271382568542 Card 1031
9/30 Steelhead Financ No Desc 240930 Bishop Transexpress Ll 672.00
9/30 Purchase authorized on 09/27 Rosas Cafe & Torti Rockwall TX 18.39
S584271492005721 Card 1031
9/30 Purchase authorized on 09/28 Sunny Wok Dallas TX 11.90
S304272639557950 Card 1031
9/30 Purchase authorized on 09/29 Walgreens Store 731 W Bel 21.99
Desoto TX P384273851456210 Card 1031
9/30 Purchase authorized on 09/29 My Super Dispatch 8169747002 58.52
KS S304274186190444 Card 1031
9/30 Purchase authorized on 09/30 Qt 923 Outside Dallas TX 175.00 2,839.80
P584274339152423 Card 1031
Ending balance on 9/30 2,839.80

Totals $12,035.53 $12,424.58

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 09/01/2024 - 09/30/2024 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 each fee period
• Average ledger balance $1,000.00 $2,482.00 ÷
• Minimum daily balance $500.00 $511.53 ÷
C1/C1
September 30, 2024 Page 5 of 6

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 11 100 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.

Updated limits on Overdraft Fees

Effective October 1, 2024, we will no longer assess overdraft fees on items of $10 or less. Additionally, if both your ending daily
account balance and available balance are overdrawn by $10 or less after we have processed your transactions, we won't assess an
overdraft fee on those items.

This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where
applicable, and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may reduce funds
in any account you hold with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as
allowed by the laws governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any
tax-deferred retirement account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement,
including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or
wellsfargo.com/biz/fee-information/.
September 30, 2024 Page 6 of 6

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 Early Warning became overdrawn will result in closure and charge off of your
Services. You have the right to dispute the accuracy of information that account. In this event, it is important that you make arrangements to
we have furnished to a consumer reporting agency by writing to us at redirect recurring deposits and payments to another account. The
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR closure will be reported to Early Warning Services. We reserve the
97208-5058. Include with the dispute the following information as right to close and/or charge-off your account at an earlier date, as
available: Full name (First, Middle, Last), Complete address, The account permitted by law. The laws of some states require us to inform you
number or other information to identify the account being disputed, that this communication is an attempt to collect a debt and that any
Last four digits of your social security number, Date of Birth. Please information obtained will be used for that purpose.
describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you • To download and print an Account Balance Calculation
believe the information furnished is the result of identity theft, please Worksheet(PDF) to help you balance your checking or savings
provide us with an identity theft report. account, enter www.wellsfargo.com/balancemyaccount in your
browser on either your computer or mobile device.
• 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