Initiate Business Checking SM August 31, 2025 Page 1 of 9 Questions? Available by phone Mon-Sat 7:00am-11:00pm Eastern Time, Sun 9:00am-10:00pm Eastern Time: 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 RAIN OR SHINE LANDSCAPING L.L.C DBA THE GROUNDS GUYS OF NEW BRAUNFELS 574 NORTHGATE CIR NEW BRAUNFELS TX 78130-2545 Your Business and Wells Fargo Visit wellsfargo.com/digit albusine ssresources to e xplore t ours, art icles, infographics, and other resource s on the t opics of mone y movement, account management and monit oring, security and fraud prevention, and more. Other Wells Fargo Benefits You control your information - Be aware what you share It could be something as innocent as your email address or where you bank or live. Be careful what you share and who you share it with. Fraudsters can use your personal information to steal your identity. They'll get into your accounts or even open new accounts in your name. This costs you money, time to close unauthorized accounts and an emotional toll as you try to repair your good name. Scammers use all kinds of ways to get you to give up your information: - Scammers can pose as your bank claiming there is a "problem" with your account. - Tech imposters will convince you there is "an issue" with your device and get you to give them access to it. - They'll have you scan QR codes or get you to fill in personal information on fake websites or online surveys. Don't give them that chance. Protect your information on- and offline! What to do: August 31, 2025 Page 2 of 9 - Use strong, complex passwords on all your accounts. Use two-factor authentication whenever it's available. - Avoid clicking links in emails or texts. Instead, go directly to the official website or app. - Be mindful of what you share on social media and who with. - Use secure Wi-Fi. Avoid public Wi-Fi if possible. - Install and maintain antivirus and antimalware software on your devices. - Don't share personal information unless you initiated the contact. Slow down and always verify who you're giving the information to and why to ensure it makes sense. Remember, it's your information. Share it wisely. Statement period activity summary Beginning balance on 8/1 $8,184.93 Deposits/Credits 56,438.61 Withdrawals/Debits - 61,201.52 Ending balance on 8/31 $3,422.02 Account number: 1108186212 (primary account) RAIN OR SHINE LANDSCAPING L.L.C DBA THE GROUNDS GUYS OF NEW BRAUNFELS Texas/Arkansas account terms and conditions apply For Direct Deposit use Routing Number (RTN): 111900659 For Wire Transfers use Routing Number (RTN): 121000248 Overdraft Protection Your account is linked to the following for Overdraft Protection: Savings - 000009034053182 Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/1 Intuit 17061213 Deposit 250801 524771161744028 Rain OR Shine Landscap 707.39 8/1 Mobile Deposit : Ref Number :613010660589 7,152.38 8/1 Purchase Return authorized on 08/01 O'Reilly 987 NEW Braunfels TX P305213683912559 Card 4726 10.83 8/1 < Business to Business ACH Debit - Intuit 29118593 Tran Fee 250801 524771161744028 Rain OR Shine Landscap 23.42 8/1 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 483.86 15,548.25 8/4 Intuit 26290023 Deposit 250804 524771161744028 Rain OR Shine Landscap 127.00 8/4 Intuit 22950053 Deposit 250802 524771161744028 Rain OR Shine Landscap 4,137.55 8/4 Mobile Deposit : Ref Number :512040842619 148.84 8/4 Mobile Deposit : Ref Number :812040844747 198.01 8/4 Purchase authorized on 08/01 PY *Dry Dock & LOC 940-9997042 TX S385213288633699 Card 4726 1,126.94 8/4 Purchase authorized on 08/01 Scorpion.CO Scorpion.CO CA S385213411987032 Card 4726 500.00 8/4 Purchase authorized on 08/01 Scorpion.CO Scorpion.CO CA S465213414588149 Card 4726 600.00 8/4 Purchase authorized on 08/01 Brooks Stone Ranch 830-6247554 TX S585213504864133 Card 4726 110.00 8/4 Purchase authorized on 08/01 Andy`S Repair NEW Braunfels TX S305213511002717 Card 4726 7.47 8/4 Purchase authorized on 08/01 Andy`S Repair NEW Braunfels TX S305213518451109 Card 4726 64.13 8/4 Recurring Payment authorized on 08/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S585214570886808 Card 4726 85.81 8/4 Recurring Payment authorized on 08/03 Bouncie Bouncie.Com TX S305215535353985 Card 4726 20.57 8/4 < Business to Business ACH Debit - Intuit 66535253 Payroll 250804 18195659 The Grounds Guys of NE 440.52 August 31, 2025 Page 3 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/4 < Business to Business ACH Debit - Intuit 66535253 Payroll 250804 18195659 The Grounds Guys of NE 614.79 8/4 < Business to Business ACH Debit - Intuit 66535253 Payroll 250804 18195659 The Grounds Guys of NE 692.85 8/4 < Business to Business ACH Debit - Intuit 66535253 Payroll 250804 18195659 The Grounds Guys of NE 918.63 8/4 < Business to Business ACH Debit - Intuit 66535253 Payroll 250804 18195659 The Grounds Guys of NE 966.31 8/4 < Business to Business ACH Debit - Intuit 39277573 Tran Fee 250804 524771161744028 Rain OR Shine Landscap 3.80 8/4 < Business to Business ACH Debit - Intuit 36014503 Tran Fee 250802 524771161744028 Rain OR Shine Landscap 137.70 8/4 < Business to Business ACH Debit - Intuit 96194798 Tax 250804 18195659 Rain OR Shine Landscap 869.20 13,000.93 8/5 Intuit 29725863 Deposit 250805 524771161744028 Rain OR Shine Landscap 4,638.29 8/5 Recurring Transfer to Wheeler T Ref #Op0TF4R33M Everyday Checking Owners Draw 1,333.00 8/5 < Business to Business ACH Debit - Intuit 42589563 Tran Fee 250805 524771161744028 Rain OR Shine Landscap 138.83 8/5 Hirequest Direct Web Pmts 080525 670Wtq Rain OR Shine Landscap 986.84 8/5 Hirequest Direct Web Pmts 080525 770Wtq Rain OR Shine Landscap 992.80 14,187.75 8/6 Intuit 32860403 Deposit 250806 524771161744028 Rain OR Shine Landscap 3,246.15 8/6 Mobile Deposit : Ref Number :414060787895 150.05 8/6 Purchase authorized on 08/06 Andy`S Repair NEW Braunfels TX P465218806184293 Card 4726 263.88 8/6 Purchase authorized on 08/06 Tractor Supply # 840 Loop NEW Braunfels TX P385218835294123 Card 4726 26.39 8/6 < Business to Business ACH Debit - Intuit 45644413 Tran Fee 250806 524771161744028 Rain OR Shine Landscap 94.11 17,199.57 8/7 Intuit 36756213 Deposit 250807 524771161744028 Rain OR Shine Landscap 293.90 8/7 Purchase authorized on 07/31 Office Depot #1079 800-463-3768 TX S385212765362728 Card 4726 184.01 8/7 Purchase authorized on 08/05 Andy`S Repair NEW Braunfels TX S305217587269276 Card 4726 176.09 8/7 Purchase authorized on 08/06 IN *Randy Martin C NEW Braunfels TX S585218547999029 Card 4726 600.00 8/7 Bill Pay Security Service Federal Credit Recurring xxxxxx1020 on 08-07 500.00 8/7 < Business to Business ACH Debit - Intuit 49432533 Tran Fee 250807 524771161744028 Rain OR Shine Landscap 8.78 16,024.59 8/8 Intuit 42024453 Deposit 250808 524771161744028 Rain OR Shine Landscap 1,143.63 8/8 Purchase authorized on 08/07 DD *Doordash Laspa Doordash.Com CA S465219629963547 Card 4726 39.63 8/8 Purchase authorized on 08/07 Ctti Corporate 131-0777025 FL S305219692330590 Card 4726 540.00 8/8 < Business to Business ACH Debit - Intuit 54603133 Tran Fee 250808 524771161744028 Rain OR Shine Landscap 34.19 8/8 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 323.10 8/8 1075 Check 281.46 15,949.84 8/11 Mobile Deposit : Ref Number :614100733385 110.25 8/11 Mobile Deposit : Ref Number :514100732891 285.29 8/11 Mobile Deposit : Ref Number :314100732381 294.62 8/11 Mobile Deposit : Ref Number :414100732601 380.58 8/11 Mobile Deposit : Ref Number :614100733147 470.36 8/11 Intuit 47820983 Deposit 250811 524771161744028 Rain OR Shine Landscap 140.72 August 31, 2025 Page 4 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/11 Intuit 45403033 Deposit 250809 524771161744028 Rain OR Shine Landscap 171.18 8/11 Recurring Payment authorized on 08/08 Siteone Landscape 210-6871005 TX S465220533325352 Card 4726 32.40 8/11 Purchase authorized on 08/08 Brooks Stone Ranch 830-6247554 TX S585220609813729 Card 4726 43.82 8/11 Recurring Payment authorized on 08/08 Siteone Landscape 210-6871005 TX S465220664590423 Card 4726 106.00 8/11 Recurring Payment authorized on 08/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S585221496049997 Card 4726 269.70 8/11 Recurring Payment authorized on 08/09 ATT* Bill Payment 800-331-0500 TX S385221533241279 Card 4726 364.01 8/11 < Business to Business ACH Debit - Intuit 67127862 Payroll 250811 18195659 The Grounds Guys of NE 569.99 8/11 < Business to Business ACH Debit - Intuit 67127862 Payroll 250811 18195659 The Grounds Guys of NE 684.17 8/11 < Business to Business ACH Debit - Intuit 67127862 Payroll 250811 18195659 The Grounds Guys of NE 787.26 8/11 < Business to Business ACH Debit - Intuit 67127862 Payroll 250811 18195659 The Grounds Guys of NE 966.32 8/11 < Business to Business ACH Debit - Intuit 67127862 Payroll 250811 18195659 The Grounds Guys of NE 1,000.31 8/11 Federated Mutual Payment 250811 xx015Diwd3Xo3Y No Name Provided 4,355.50 8/11 < Business to Business ACH Debit - Intuit 60309213 Tran Fee 250811 524771161744028 Rain OR Shine Landscap 4.20 8/11 < Business to Business ACH Debit - Intuit 57947743 Tran Fee 250809 524771161744028 Rain OR Shine Landscap 5.12 8/11 < Business to Business ACH Debit - Intuit 60666549 Tax 250811 18195659 Rain OR Shine Landscap 988.34 7,625.70 8/12 Intuit 49936753 Deposit 250812 524771161744028 Rain OR Shine Landscap 2,755.58 8/12 Mobile Deposit : Ref Number :310120778139 108.25 8/12 Mobile Deposit : Ref Number :410120778461 108.25 8/12 Mobile Deposit : Ref Number :210120777585 133.96 8/12 Mobile Deposit : Ref Number :510120778967 625.14 8/12 Mobile Deposit : Ref Number :710120779911 135.31 8/12 Mobile Deposit : Ref Number :310120777891 89.31 8/12 Mobile Deposit : Ref Number :614120919223 921.59 8/12 Recurring Payment authorized on 08/11 Siteone Landscape 210-6871005 TX S585223482492297 Card 4726 23.00 8/12 Purchase authorized on 08/11 IN *Thomas Turfgra 877-2209194 TX S465223509188692 Card 4726 220.00 8/12 Purchase authorized on 08/11 Siteone Landscape 210-6871005 TX S465223538595694 Card 4726 159.00 8/12 Recurring Payment authorized on 08/11 Siteone Landscape 210-6871005 TX S465223559095879 Card 4726 164.66 8/12 Purchase authorized on 08/12 Discount-Tire-CO 1312I 35 NEW Braunfels TX P305224470461164 Card 4726 20.51 8/12 < Business to Business ACH Debit - Intuit 62346853 Tran Fee 250812 524771161744028 Rain OR Shine Landscap 91.54 11,824.38 8/13 Intuit 54203513 Deposit 250813 524771161744028 Rain OR Shine Landscap 208.38 8/13 Recurring Payment authorized on 08/12 Siteone Landscape 210-6871005 TX S585224637389694 Card 4726 53.00 8/13 < Business to Business ACH Debit - Intuit 66512643 Tran Fee 250813 524771161744028 Rain OR Shine Landscap 6.23 11,973.53 8/14 Intuit 56513313 Deposit 250814 524771161744028 Rain OR Shine Landscap 3,891.91 8/14 Mobile Deposit : Ref Number :714140992383 119.08 8/14 Purchase authorized on 08/13 Fsp*Bradzoil 10 MI NEW Braunfels TX S465225499052157 Card 4726 115.05 8/14 Spectrum Spectrum 250813 9391211 Rain OR Shine Landscap 65.33 August 31, 2025 Page 5 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/14 < Business to Business ACH Debit - Intuit 68734103 Tran Fee 250814 524771161744028 Rain OR Shine Landscap 116.37 15,687.77 8/15 Intuit 59687443 Deposit 250815 524771161744028 Rain OR Shine Landscap 2,906.51 8/15 Mobile Deposit : Ref Number :514150819927 294.62 8/15 Mobile Deposit : Ref Number :614150820995 357.22 8/15 Purchase authorized on 08/14 Sq *Aldo Ray Cantu Gosq.Com TX S305226440508511 Card 4726 135.00 8/15 Purchase authorized on 08/14 Brooks Stone Ranch 830-6247554 TX S585226613888545 Card 4726 62.70 8/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0Tjndshz xxxxxx3182 100.00 8/15 Recurring Transfer to Wheeler T Ref #Op0Tjp7T8R Everyday Checking Owners Draw 1,333.00 8/15 Purchase authorized on 08/15 Discount-Tire-CO 1312I 35 NEW Braunfels TX P305227468109260 Card 4726 20.51 8/15 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 580.33 8/15 < Business to Business ACH Debit - Intuit 71823743 Tran Fee 250815 524771161744028 Rain OR Shine Landscap 87.82 8/15 1087 Check 50.00 8/15 1085 Check 270.00 8/15 1086 Check 2,130.00 14,476.76 8/18 Intuit 63832253 Deposit 250816 524771161744028 Rain OR Shine Landscap 3,568.91 8/18 Mobile Deposit : Ref Number :312180836409 110.25 8/18 Purchase authorized on 08/14 Southwes 526237 800-435-9792 TX S305226620974035 Card 4726 559.96 8/18 Recurring Payment authorized on 08/17 Hp *Instant Ink 855-785-2777 CA S305229750853253 Card 4726 17.31 8/18 < Business to Business ACH Debit - Intuit 67799464 Payroll 250818 18195659 The Grounds Guys of NE 461.72 8/18 < Business to Business ACH Debit - Intuit 67799464 Payroll 250818 18195659 The Grounds Guys of NE 510.68 8/18 < Business to Business ACH Debit - Intuit 67799464 Payroll 250818 18195659 The Grounds Guys of NE 611.90 8/18 < Business to Business ACH Debit - Neighborly Asset Zor Guy US 081525 Guy20233 Wheeler, Travis: Franc 635.39 8/18 < Business to Business ACH Debit - Intuit 67799464 Payroll 250818 18195659 The Grounds Guys of NE 748.40 8/18 < Business to Business ACH Debit - Intuit 67799464 Payroll 250818 18195659 The Grounds Guys of NE 966.32 8/18 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/79990891 33311/12345/EDI/Xml - 4,803.43 8/18 < Business to Business ACH Debit - Neighborly Asset Roy Guy US 081525 Guy20233 Wheeler, Travis: Franc 5,032.23 8/18 < Business to Business ACH Debit - Intuit 75897883 Tran Fee 250816 524771161744028 Rain OR Shine Landscap 104.14 8/18 < Business to Business ACH Debit - Intuit 40247183 Tax 250818 18195659 Rain OR Shine Landscap 771.80 2,932.64 8/19 Intuit 71522563 Deposit 250819 524771161744028 Rain OR Shine Landscap 3,931.66 8/19 Mobile Deposit : Ref Number :511190976001 420.59 8/19 Recurring Payment authorized on 08/18 Siteone Landscape 210-6871005 TX S585230482076814 Card 4726 254.67 8/19 Recurring Payment authorized on 08/18 Siteone Landscape 210-6871005 TX S305230609243523 Card 4726 126.34 8/19 Recurring Payment authorized on 08/18 Siteone Landscape 210-6871005 TX S385230698075699 Card 4726 235.90 8/19 < Business to Business ACH Debit - Intuit 83378683 Tran Fee 250819 524771161744028 Rain OR Shine Landscap 122.85 6,545.13 8/20 Intuit 73205043 Deposit 250820 524771161744028 Rain OR Shine Landscap 2,096.90 August 31, 2025 Page 6 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/20 Recurring Payment authorized on 08/19 Siteone Landscape 210-6871005 TX S585231532982613 Card 4726 66.06 8/20 Recurring Payment authorized on 08/19 Siteone Landscape 210-6871005 TX S385231613259459 Card 4726 33.03 8/20 Recurring Payment authorized on 08/19 Siteone Landscape 210-6871005 TX S305231682010984 Card 4726 66.06 8/20 Purchase authorized on 08/20 Costco Whse #1006 Selma TX P385232698625679 Card 4726 119.70 8/20 Purchase authorized on 08/20 Academy Sports #46 Selma TX P585232715465590 Card 4726 113.65 8/20 Purchase authorized on 08/20 Discount-Tire-CO 1312I 35 NEW Braunfels TX P385232784075390 Card 4726 20.51 8/20 < Business to Business ACH Debit - Intuit 85017853 Tran Fee 250820 524771161744028 Rain OR Shine Landscap 64.13 8,158.89 8/21 Intuit 75414633 Deposit 250821 524771161744028 Rain OR Shine Landscap 379.89 8/21 Mobile Deposit : Ref Number :906210910499 110.32 8/21 Recurring Payment authorized on 08/20 Siteone Landscape 210-6871005 TX S585232477882036 Card 4726 100.40 8/21 < Business to Business ACH Debit - Intuit 87239933 Tran Fee 250821 524771161744028 Rain OR Shine Landscap 5.60 8,543.10 8/22 Intuit 79675693 Deposit 250822 524771161744028 Rain OR Shine Landscap 1,488.44 8/22 Mobile Deposit : Ref Number :712220847451 294.62 8/22 Purchase authorized on 08/20 2223 - Heritage Pp 855-893-5337 TX S305232679017026 Card 4726 102.52 8/22 Recurring Payment authorized on 08/20 Apple.Com/Bill 866-712-7753 CA S385233249827023 Card 4726 2.99 8/22 Purchase authorized on 08/21 DD *Doordashdouble Doordash.Com CA S305233605901483 Card 4726 33.16 8/22 Purchase authorized on 08/21 Eggemeyer Land Cle 830-6081900 TX S465233693283237 Card 4726 97.85 8/22 Recurring Transfer to Wheeler T Ref #Op0Tm6H72R Everyday Checking Owners Draw 1,334.00 8/22 Purchase authorized on 08/22 Andy`S Repair NEW Braunfels TX P385234661161645 Card 4726 30.10 8/22 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 381.15 8/22 < Business to Business ACH Debit - Ally Ally Paymt 250822 228102735763 Rain OR Shine Land 666.88 8/22 < Business to Business ACH Debit - Intuit 91398413 Tran Fee 250822 524771161744028 Rain OR Shine Landscap 52.10 7,625.41 8/25 Intuit 82174563 Deposit 250823 524771161744028 Rain OR Shine Landscap 602.84 8/25 Mobile Deposit : Ref Number :612250969667 108.25 8/25 Purchase authorized on 08/22 Amazon Mktpl*Rj4CY Amzn.Com/Bill WA S585234520634738 Card 4726 273.79 8/25 Purchase authorized on 08/22 Amazon Mktpl*271J8 Amzn.Com/Bill WA S585234530457104 Card 4726 259.79 8/25 Recurring Payment authorized on 08/24 Adobe Inc 800-8336687 CA S305236466531942 Card 4726 21.64 8/25 Purchase authorized on 08/24 Amazon Mktpl*Ws4Db Amzn.Com/Bill WA S585236485017017 Card 4726 58.40 8/25 < Business to Business ACH Debit - Intuit 67921529 Payroll 250825 18195659 The Grounds Guys of NE 477.21 8/25 < Business to Business ACH Debit - Intuit 67921529 Payroll 250825 18195659 The Grounds Guys of NE 511.49 8/25 < Business to Business ACH Debit - Intuit 67921529 Payroll 250825 18195659 The Grounds Guys of NE 525.19 8/25 < Business to Business ACH Debit - Intuit 67921529 Payroll 250825 18195659 The Grounds Guys of NE 552.72 8/25 < Business to Business ACH Debit - Intuit 67921529 Payroll 250825 18195659 The Grounds Guys of NE 966.32 August 31, 2025 Page 7 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/25 < Business to Business ACH Debit - Intuit 93873243 Tran Fee 250823 524771161744028 Rain OR Shine Landscap 15.22 8/25 < Business to Business ACH Debit - Intuit 20909426 Tax 250825 18195659 Rain OR Shine Landscap 677.36 3,997.37 8/26 Intuit 88291663 Deposit 250826 524771161744028 Rain OR Shine Landscap 455.37 8/26 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 08-26 1,000.00 8/26 < Business to Business ACH Debit - Intuit 99830353 Tran Fee 250826 524771161744028 Rain OR Shine Landscap 13.96 8/26 Hirequest Direct Web Pmts 082625 Cv79Yq Rain OR Shine Landscap 992.80 8/26 Hirequest Direct Web Pmts 082625 Dv79Yq Rain OR Shine Landscap 992.80 1,453.18 8/27 Intuit 91317213 Deposit 250827 524771161744028 Rain OR Shine Landscap 811.86 8/27 Purchase authorized on 08/26 Eggemeyer Land Cle 830-6081900 TX S385238540842774 Card 4726 97.85 8/27 < Business to Business ACH Debit - Intuit 02778983 Tran Fee 250827 524771161744028 Rain OR Shine Landscap 25.38 2,141.81 8/28 Intuit 94559133 Deposit 250828 524771161744028 Rain OR Shine Landscap 363.17 8/28 Purchase authorized on 08/26 Amazon Mktpl*F98W8 Amzn.Com/Bill WA S585239181886322 Card 4726 30.30 8/28 Purchase authorized on 08/28 Andy`S Repair NEW Braunfels TX P385240477743334 Card 4726 124.35 8/28 Purchase authorized on 08/28 H-E-B Gas/Car Wash #618 San Antonio TX P465240848333124 Card 4726 76.67 8/28 < Business to Business ACH Debit - Intuit 05929413 Tran Fee 250828 524771161744028 Rain OR Shine Landscap 10.86 2,262.80 8/29 Intuit 98086223 Deposit 250829 524771161744028 Rain OR Shine Landscap 333.41 8/29 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Tpq44Ml Business Market Rate Saving to Cover Payroll 900.00 8/29 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Tpq6Hnj Business Checking to Cover Payroll 2,000.00 8/29 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Tpq6Z73 Business Market Rate Saving to Cover Payroll 2,000.00 8/29 Recurring Payment authorized on 08/27 Watershed - NEW Br 830-358-1511 TX S305239402207249 Card 4726 39.00 8/29 Recurring Payment authorized on 08/28 Apple.Com/Bill 866-712-7753 CA S585240431023042 Card 4726 0.99 8/29 Purchase authorized on 08/28 H-E-B Go 855-803-0611 TX S305240648368346 Card 4726 21.69 8/29 Purchase authorized on 08/28 Brooks Stone Ranch 830-6247554 TX S465240747896788 Card 4726 42.74 8/29 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 375.97 8/29 < Business to Business ACH Debit - Intuit 09393503 Tran Fee 250829 524771161744028 Rain OR Shine Landscap 9.97 8/29 < Business to Business ACH Debit - Intuit 69064787 Payroll 250829 18195659 The Grounds Guys of NE 519.34 8/29 < Business to Business ACH Debit - Intuit 69064787 Payroll 250829 18195659 The Grounds Guys of NE 666.42 8/29 < Business to Business ACH Debit - Intuit 65999404 Tax 250829 18195659 Rain OR Shine Landscap 762.21 8/29 < Business to Business ACH Debit - Intuit 69064787 Payroll 250829 18195659 The Grounds Guys of NE 966.33 8/29 1115 Check 669.03 8/29 Transactions Fee 0.50 3,422.02 Totals $56,438.61 $61,201.52 August 31, 2025 Page 8 of 9 Transaction History (continued) 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. < Busine ss to Busine ss ACH: If this is a business account, this transaction has a r et urn time frame of one business day from post date. This t ime fr ame 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 1075 8/8 281.46 1085 * 8/15 270.00 1086 8/15 2,130.00 1087 8/15 50.00 1115 * 8/29 669.03 * Gap in check sequence. 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 08/01/2025 - 08/31/2025 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 $10,149.00 ÷ •Minimum daily balance $500.00 $1,453.18 ÷ The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. Transactions occurring after the last business day of the month will be included in your next fee period. C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 101 100 10.50 0.50 Total service charges $0.50 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. August 31, 2025 Page 9 of 9 Account Balance Calculation Worksheet 1. Use the following worksheet to ca lculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM tra nsa ction, p ayment, dep osit or other credit listed on your s tatement. Be sure that your register shows a ny interest paid into your account and a ny service cha rges, automatic pa yments or ATM transactions withdrawn f rom your a ccount during this statement period. 3. Use the cha rt to the right to lis t any deposits, transfers to your account, outs tanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any f rom previous months ) which are listed in y our register but not shown on your s tatement. NumberItems OutstandingAmo unt Total amount $ Important Information You Should Know •To dispute or report inaccuracies in information we have furnished to a C onsumer R eporting Agency about your accounts: Wells Fargo Bank, N.A. may furnish information about deposit accounts to Early Warning Services. You have the right to dispute the accuracy of information that we have furnished to a consumer reporting agency by writing to us at Wells Fargo Bank N.A. Attn: Deposit Furnishing Disputes MAC F2304-019 PO Box 50947 Des Moines, IA 50340. Include with the dispute the following information as available: Full name (First, Middle, Last), Complete address, The account number or other information to identify the account being disputed, Last four digits of your social security number, Date of Birth. Please describe the specific information that is inaccurate or in dispute and the basis for the dispute along with supporting documentation. If you believe the information furnished is the result of identity theft, please provide us with an identity theft report. •In case of errors or q uestions 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. •If your account has a negative balance: Please note that an account overdraft that is not resolved 60 days from the date the account first became overdrawn will result in closure and charge off of your account. In this event, it is important that you make arrangements to redirect recurring deposits and payments to another account. The closure will be reported to Early Warning Services. We reserve the right to close and/or charge-off your account at an earlier date, as permitted by law. The laws of some states require us to inform you that this communication is an attempt to collect a debt and that any information obtained will be used for that purpose. •To download and print an Account Balance Calculation Worksheet(PDF) to help you balance your checking or savings account, enter www.wellsfargo.com/balancemyaccount in your browser on either your computer or mobile device. ©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801 ENTER A.The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $ CALCU LATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $ ADD B.Any deposits listed in your register or transfers into your a ccount which are not shown on your statement. $ $ $ +$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $ SUBTR ACT C. The total outstanding checks and withdrawals from the chart above . . . . . . . . . . . . . -$ CALCU LATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

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