Initiate Business Checking SM July 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 Beware of bank impersonation scams. Five signs that you're speaking to a scammer posing as Wells Fargo: 1. You're asked to provide your online banking password, PIN, or a verification code. Wells Fargo will not contact you and request this. 2. You're told you need to return your card, wire money, make a cash withdrawal, purchase a cashier's check, or deposit money at a crypto or bank ATM. Wells Fargo will never ask you to move or send money in any form to another account or a person to protect it. 3. You're advised to keep the conversation secret due to an "investigation" or for your protection. 4. The person you're talking to will not allow you to end the call or text. A real Wells Fargo employee would not pressure you to continue a conversation. 5. You're given exact steps for how to complete a transaction, including how to respond to any bank employee questions. When in doubt, check it out. Contact us to verify any transactions or suspicious contact. You're in charge when it comes to your money. Learn more at wellsfargo.com/nophishing. July 31, 2025 Page 2 of 9 Statement period activity summary Beginning balance on 7/1 $6,416.14 Deposits/Credits 70,163.95 Withdrawals/Debits - 68,395.16 Ending balance on 7/31 $8,184.93 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 7/1 Intuit 30446293 Deposit 250701 524771161744028 Rain OR Shine Landscap 1,633.72 7/1 Purchase authorized on 06/30 IN *Thomas Turfgra 877-2209194 TX S305181486901636 Card 4726 687.50 7/1 Purchase authorized on 06/30 Eggemeyer Land Cle 830-6081900 TX S385181549956938 Card 4726 97.85 7/1 Purchase authorized on 06/30 Siteone Landscape 210-6871005 TX S385181630653938 Card 4726 51.30 7/1 Recurring Payment authorized on 06/30 Bouncie Bouncie.Com TX S385181636964061 Card 4726 194.83 7/1 Purchase authorized on 06/30 The Dwyer Group Ll 254-745-2568 TX S385181654716674 Card 4726 495.00 7/1 Purchase authorized on 06/30 Ebay O*18-13254-90 San Jose CA S465181664807940 Card 4726 50.23 7/1 Purchase authorized on 06/30 Ebay O*18-13254-90 San Jose CA S465181664807940 Card 4726 192.69 7/1 < Business to Business ACH Debit - Intuit 43398233 Tran Fee 250701 524771161744028 Rain OR Shine Landscap 55.92 7/1 Hirequest Direct Web Pmts 070125 Rh8Tmq Rain OR Shine Landscap 992.80 5,231.74 7/2 Intuit 33270023 Deposit 250702 524771161744028 Rain OR Shine Landscap 3,333.85 7/2 Mobile Deposit : Ref Number :011020173138 150.05 7/2 Mobile Deposit : Ref Number :011020173624 178.62 7/2 Purchase authorized on 06/27 Hallmark Com 800-425-5627 MO S305178519892817 Card 4726 7.56 7/2 Purchase authorized on 06/30 PY *Dry Dock & LOC 940-9997042 TX S465182206656127 Card 4726 1,126.94 7/2 Purchase authorized on 07/01 Scorpion.CO Scorpion.CO CA S585182409463387 Card 4726 500.00 7/2 Purchase authorized on 07/01 Scorpion.CO Scorpion.CO CA S585182409478772 Card 4726 600.00 7/2 Purchase authorized on 07/01 Sq *Aldo Ray Cantu Gosq.Com TX S585182470548370 Card 4726 100.00 7/2 Purchase authorized on 07/02 Andy`S Repair NEW Braunfels TX P385183492016899 Card 4726 110.30 7/2 Purchase authorized on 07/02 O'Reilly 987 NEW Braunfels TX P465183513356762 Card 4726 164.52 7/2 < Business to Business ACH Debit - Intuit 46154733 Tran Fee 250702 524771161744028 Rain OR Shine Landscap 112.80 7/2 1079 Check 2,975.00 3,197.14 7/3 Intuit 38414053 Deposit 250703 524771161744028 Rain OR Shine Landscap 925.44 7/3 Purchase authorized on 07/01 Andy`S Repair NEW Braunfels TX S385182697394587 Card 4726 697.98 July 31, 2025 Page 3 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/3 Purchase authorized on 07/02 Xl Parts 408 NEW Braunfels TX S465183505059218 Card 4726 92.35 7/3 Recurring Payment authorized on 07/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S465183554728171 Card 4726 73.87 7/3 Purchase authorized on 07/03 O'Reilly 6285 NEW Braunfels TX P585184468429663 Card 4726 36.77 7/3 Purchase authorized on 07/03 Andy`S Repair NEW Braunfels TX P305184802286306 Card 4726 183.71 7/3 < Business to Business ACH Debit - Intuit 52220083 Tran Fee 250703 524771161744028 Rain OR Shine Landscap 27.67 7/3 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 660.72 2,349.51 7/7 Mobile Deposit : Ref Number :206040557653 119.42 7/7 Mobile Deposit : Ref Number :206040557622 133.96 7/7 Intuit 42372763 Deposit 250704 524771161744028 Rain OR Shine Landscap 542.11 7/7 Intuit 45433853 Deposit 250705 524771161744028 Rain OR Shine Landscap 594.38 7/7 Intuit 46140183 Deposit 250707 524771161744028 Rain OR Shine Landscap 2,321.96 7/7 Mobile Deposit : Ref Number :219070111199 110.25 7/7 Mobile Deposit : Ref Number :319070112113 246.72 7/7 Mobile Deposit : Ref Number :219070111653 400.00 7/7 Recurring Payment authorized on 07/03 Bouncie Bouncie.Com TX S385184497830971 Card 4726 20.57 7/7 Recurring Transfer to Wheeler T Ref #Op0T26D8Kc Everyday Checking Owners Draw 1,333.00 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 388.98 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 638.56 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 739.99 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 778.74 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 966.33 7/7 < Business to Business ACH Debit - Intuit 64182213 Payroll 250707 18195659 The Grounds Guys of NE 1,058.94 7/7 < Business to Business ACH Debit - Intuit 59148723 Tran Fee 250705 524771161744028 Rain OR Shine Landscap 14.60 7/7 < Business to Business ACH Debit - Intuit 56143713 Tran Fee 250704 524771161744028 Rain OR Shine Landscap 16.21 7/7 < Business to Business ACH Debit - Intuit 59803453 Tran Fee 250707 524771161744028 Rain OR Shine Landscap 66.47 7/7 < Business to Business ACH Debit - Intuit 61005304 Tax 250707 18195659 Rain OR Shine Landscap 1,144.99 7/7 Overdraft Protection From 9034053182 1,819.53 1,470.46 7/8 Intuit 50701683 Deposit 250708 524771161744028 Rain OR Shine Landscap 1,886.05 7/8 Mobile Deposit : Ref Number :314080416888 550.00 7/8 Purchase authorized on 07/07 Eggemeyer Land Cle 830-6081900 TX S465188673736974 Card 4726 97.85 7/8 Purchase authorized on 07/07 IN *One Stop Truck NEW Braunfels TX S305188729405674 Card 4726 1,372.61 7/8 Bill Pay Security Service Federal Credit Recurring xxxxxx1020 on 07-08 500.00 7/8 Purchase authorized on 07/08 Costco Whse #1006 Selma TX P465189553134572 Card 4726 128.84 7/8 < Business to Business ACH Debit - Intuit 64283473 Tran Fee 250708 524771161744028 Rain OR Shine Landscap 60.09 7/8 1081 Check 109.15 1,637.97 7/9 Intuit 53023983 Deposit 250709 524771161744028 Rain OR Shine Landscap 495.69 July 31, 2025 Page 4 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/9 Mobile Deposit : Ref Number :113090194338 235.18 7/9 Mobile Deposit : Ref Number :413090191053 883.86 7/9 Purchase authorized on 07/08 Amazon Mark* Nl2Os Amazon.Com/MA WA S305189809479524 Card 4726 9.24 7/9 Recurring Payment authorized on 07/08 Microsoft*Microsof 425-6816830 WA S385190187150948 Card 4726 140.71 7/9 Purchase authorized on 07/09 O'Reilly 6285 NEW Braunfels TX P305190540980373 Card 4726 75.45 7/9 < Business to Business ACH Debit - Intuit 66534283 Tran Fee 250709 524771161744028 Rain OR Shine Landscap 12.03 7/9 < Business to Business ACH Debit - Intuit 81294734 Tax 250709 18195659 Rain OR Shine Landscap 0.01 3,015.26 7/10 Intuit 56617893 Deposit 250710 524771161744028 Rain OR Shine Landscap 178.61 7/10 Mobile Deposit : Ref Number :816100122480 3,621.87 7/10 Mobile Deposit : Ref Number :816100122971 5,200.00 7/10 Recurring Payment authorized on 07/09 ATT* Bill Payment 800-331-0500 TX S585190404560545 Card 4726 364.01 7/10 Recurring Payment authorized on 07/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S465190475130273 Card 4726 280.36 7/10 < Business to Business ACH Debit - Intuit 70051013 Tran Fee 250710 524771161744028 Rain OR Shine Landscap 5.34 7/10 Federated Mutual Payment 250710 xx015Dg5D1Znm2 No Name Provided 3,826.50 7,539.53 7/11 Intuit 59092943 Deposit 250711 524771161744028 Rain OR Shine Landscap 6,256.40 7/11 Purchase authorized on 07/10 Siteone Landscape 210-6871005 TX S585191471958897 Card 4726 400.62 7/11 Purchase authorized on 07/11 Advance Auto PA NEW Braunfel TX P000000876509658 Card 4726 44.79 7/11 < Business to Business ACH Debit - Intuit 72472493 Tran Fee 250711 524771161744028 Rain OR Shine Landscap 189.61 7/11 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 251.64 12,909.27 7/14 Purchase Return authorized on 07/11 Xl Parts 408 NEW Braunfels TX S305192472744546 Card 4726 58.81 7/14 eDeposit IN Branch 07/14/25 04:51:20 PM 877 Loop 337 NEW Braunfels TX 1,774.36 7/14 Purchase authorized on 07/11 Sq *Aldo Ray Cantu Gosq.Com TX S465192451045038 Card 4726 80.00 7/14 Purchase authorized on 07/12 Shell Service Station NEW Braunfels TX P385193559089519 Card 4726 74.18 7/14 < Business to Business ACH Debit - Intuit 64706526 Payroll 250714 18195659 The Grounds Guys of NE 419.03 7/14 < Business to Business ACH Debit - Intuit 64706526 Payroll 250714 18195659 The Grounds Guys of NE 628.18 7/14 < Business to Business ACH Debit - Intuit 64706526 Payroll 250714 18195659 The Grounds Guys of NE 644.82 7/14 < Business to Business ACH Debit - Intuit 64706526 Payroll 250714 18195659 The Grounds Guys of NE 672.22 7/14 Hirequest Direct Web Pmts 071425 Msl4Qq Rain OR Shine Landscap 874.91 7/14 < Business to Business ACH Debit - Intuit 64706526 Payroll 250714 18195659 The Grounds Guys of NE 966.32 7/14 Hirequest Direct Web Pmts 071425 Lsl4Qq Rain OR Shine Landscap 1,057.95 7/14 Spectrum Spectrum 250713 7583976 Rain OR Shine Landscap 65.33 7/14 < Business to Business ACH Debit - Intuit 18372523 Tax 250714 18195659 Rain OR Shine Landscap 855.66 8,403.84 7/15 Intuit 69568343 Deposit 250715 524771161744028 Rain OR Shine Landscap 3,087.30 7/15 Mobile Deposit : Ref Number :114150345687 108.25 7/15 Mobile Deposit : Ref Number :914150344889 167.24 7/15 Mobile Deposit : Ref Number :314150346869 324.75 July 31, 2025 Page 5 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/15 Mobile Deposit : Ref Number :014150345184 555.90 7/15 Purchase authorized on 07/14 Mortellaros Nurser 210-6552192 TX S305195500216107 Card 4726 20.00 7/15 Recurring Transfer to Wheeler T Ref #Op0T5Gyndm Everyday Checking Owners Draw 1,333.00 7/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0T5H5Cbr xxxxxx3182 100.00 7/15 Purchase authorized on 07/15 Shell Service Station NEW Braunfels TX P585196475810509 Card 4726 29.04 7/15 < Business to Business ACH Debit - Intuit 82789993 Tran Fee 250715 524771161744028 Rain OR Shine Landscap 102.42 11,062.82 7/16 Intuit 72489523 Deposit 250716 524771161744028 Rain OR Shine Landscap 1,355.31 7/16 Mobile Deposit : Ref Number :216160145411 2,474.67 7/16 Purchase authorized on 07/14 IN *Thomas Turfgra 877-2209194 TX S585195498479327 Card 4726 687.50 7/16 Recurring Payment authorized on 07/15 McAfee*Autorenewal 866-622-3911 TX S465196471839126 Card 4726 113.65 7/16 Purchase authorized on 07/15 Eggemeyer Land Cle 830-6081900 TX S585196508360635 Card 4726 154.50 7/16 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0T5Ydyj9 Business Checking Replenish Funds Used to Buy Project Pavers 377.64 7/16 < Business to Business ACH Debit - Intuit 85637273 Tran Fee 250716 524771161744028 Rain OR Shine Landscap 44.79 7/16 < Business to Business ACH Debit - Neighborly Asset Zor Guy US 071525 Guy20233 Wheeler, Travis: Franc 618.73 7/16 < Business to Business ACH Debit - Neighborly Asset Roy Guy Dr 071525 Guy20233 Wheeler, Travis: Franc 4,221.81 8,674.18 7/17 Intuit 76651603 Deposit 250717 524771161744028 Rain OR Shine Landscap 5,688.51 7/17 Mobile Deposit : Ref Number :315170476034 314.45 7/17 Mobile Deposit : Ref Number :515170476553 753.41 7/17 Mobile Deposit : Ref Number :115170479181 226.24 7/17 Purchase authorized on 07/17 Andy`S Repair NEW Braunfels TX P465198596968350 Card 4726 113.47 7/17 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0T6H6Zqp Business Checking Replenish Trailer Repair Pymnt From NEW Gg 1,608.60 7/17 < Business to Business ACH Debit - Intuit 89718313 Tran Fee 250717 524771161744028 Rain OR Shine Landscap 112.93 7/17 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/79640320 33311/12345/EDI/Xml - 3,911.55 7/17 1078 Check 400.00 9,510.24 7/18 Intuit 79495073 Deposit 250718 524771161744028 Rain OR Shine Landscap 148.84 7/18 < Business to Business ACH Debit - Intuit 92506923 Tran Fee 250718 524771161744028 Rain OR Shine Landscap 1.49 7/18 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 296.60 7/18 1082 Check 398.64 8,962.35 7/21 Intuit 88160093 Deposit 250721 524771161744028 Rain OR Shine Landscap 154.80 7/21 Intuit 82166873 Deposit 250719 524771161744028 Rain OR Shine Landscap 1,408.60 7/21 Intuit 85215493 Deposit 250721 524771161744028 Rain OR Shine Landscap 3,131.67 7/21 Mobile Deposit : Ref Number :410210499073 101.21 7/21 Mobile Deposit : Ref Number :510210499443 150.05 7/21 Recurring Payment authorized on 07/17 Hp *Instant Ink 855-785-2777 CA S585199183138403 Card 4726 17.31 7/21 Purchase authorized on 07/21 Discount-Tire-CO 1312I 35 NEW Braunfels TX P305202811449313 Card 4726 89.57 July 31, 2025 Page 6 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/21 < Business to Business ACH Debit - Intuit 65326022 Payroll 250721 18195659 The Grounds Guys of NE 568.32 7/21 < Business to Business ACH Debit - Intuit 65326022 Payroll 250721 18195659 The Grounds Guys of NE 684.23 7/21 < Business to Business ACH Debit - Intuit 65326022 Payroll 250721 18195659 The Grounds Guys of NE 909.55 7/21 < Business to Business ACH Debit - Intuit 65326022 Payroll 250721 18195659 The Grounds Guys of NE 947.27 7/21 < Business to Business ACH Debit - Intuit 65326022 Payroll 250721 18195659 The Grounds Guys of NE 966.32 7/21 Hirequest Direct Web Pmts 072125 N8J8Rq Rain OR Shine Landscap 1,021.09 7/21 < Business to Business ACH Debit - Intuit 00987013 Tran Fee 250721 524771161744028 Rain OR Shine Landscap 4.63 7/21 < Business to Business ACH Debit - Intuit 95098593 Tran Fee 250719 524771161744028 Rain OR Shine Landscap 43.34 7/21 < Business to Business ACH Debit - Intuit 98094583 Tran Fee 250721 524771161744028 Rain OR Shine Landscap 93.64 7/21 < Business to Business ACH Debit - Intuit 41938757 Tax 250721 18195659 Rain OR Shine Landscap 1,007.44 7,555.97 7/22 Intuit 88973123 Deposit 250722 524771161744028 Rain OR Shine Landscap 1,232.64 7/22 Mobile Deposit : Ref Number :613220353435 135.31 7/22 Mobile Deposit : Ref Number :813220354021 269.31 7/22 Recurring Payment authorized on 07/20 Apple.Com/Bill 866-712-7753 CA S385202249672699 Card 4726 2.99 7/22 Purchase authorized on 07/21 Maldonado Nursery NEW Braunfels TX S465202565550186 Card 4726 496.10 7/22 Purchase authorized on 07/21 Mortellaros Nurser 210-6552192 TX S465202589976483 Card 4726 108.00 7/22 Recurring Transfer to Wheeler T Ref #Op0T7Yf5Yt Everyday Checking Owners Draw 1,334.00 7/22 < Business to Business ACH Debit - Intuit 01795633 Tran Fee 250722 524771161744028 Rain OR Shine Landscap 37.00 7/22 < Business to Business ACH Debit - Ally Ally Paymt 250722 228102735763 Rain OR Shine Land 666.88 7/22 1083 Check 319.34 6,228.92 7/23 Intuit 91755213 Deposit 250723 524771161744028 Rain OR Shine Landscap 365.34 7/23 Purchase authorized on 07/21 Andy`S Repair NEW Braunfels TX S465202768594059 Card 4726 489.76 7/23 < Business to Business ACH Debit - Intuit 04500773 Tran Fee 250723 524771161744028 Rain OR Shine Landscap 10.92 6,093.58 7/24 Intuit 95876073 Deposit 250724 524771161744028 Rain OR Shine Landscap 101.21 7/24 Recurring Payment authorized on 07/23 Siteone Landscape 210-6871005 TX S385204469817276 Card 4726 250.08 7/24 Recurring Payment authorized on 07/23 Siteone Landscape 210-6871005 TX S305204653160899 Card 4726 94.50 7/24 < Business to Business ACH Debit - Intuit 08504233 Tran Fee 250724 524771161744028 Rain OR Shine Landscap 3.03 5,847.18 7/25 Intuit 98873613 Deposit 250725 524771161744028 Rain OR Shine Landscap 2,916.16 7/25 Recurring Payment authorized on 07/24 Adobe Inc San Jose CA S385205428675570 Card 4726 21.64 7/25 Recurring Payment authorized on 07/24 Siteone Landscape 210-6871005 TX S385205465912993 Card 4726 159.00 7/25 < Business to Business ACH Debit - Intuit 11421333 Tran Fee 250725 524771161744028 Rain OR Shine Landscap 100.04 7/25 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 446.06 8,036.60 7/28 Intuit 04208183 Deposit 250728 524771161744028 Rain OR Shine Landscap 357.23 July 31, 2025 Page 7 of 9 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/28 Intuit 02304523 Deposit 250726 524771161744028 Rain OR Shine Landscap 2,853.60 7/28 Mobile Deposit : Ref Number :812280904419 110.25 7/28 Mobile Deposit : Ref Number :912280904831 294.62 7/28 Purchase authorized on 07/25 Mortellaros Nurser 210-6552192 TX S385206470918044 Card 4726 119.30 7/28 Purchase authorized on 07/25 Brooks Stone Ranch 830-6247554 TX S385206561197383 Card 4726 869.19 7/28 Recurring Payment authorized on 07/25 Siteone Landscape 210-6871005 TX S305206606485060 Card 4726 159.00 7/28 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 07-28 1,000.00 7/28 < Business to Business ACH Debit - Intuit 65830301 Payroll 250728 18195659 The Grounds Guys of NE 346.45 7/28 < Business to Business ACH Debit - Intuit 65830301 Payroll 250728 18195659 The Grounds Guys of NE 575.68 7/28 < Business to Business ACH Debit - Intuit 65830301 Payroll 250728 18195659 The Grounds Guys of NE 740.16 7/28 < Business to Business ACH Debit - Intuit 65830301 Payroll 250728 18195659 The Grounds Guys of NE 792.95 7/28 < Business to Business ACH Debit - Intuit 65830301 Payroll 250728 18195659 The Grounds Guys of NE 966.32 7/28 < Business to Business ACH Debit - Intuit 16616943 Tran Fee 250728 524771161744028 Rain OR Shine Landscap 10.68 7/28 < Business to Business ACH Debit - Intuit 14789443 Tran Fee 250726 524771161744028 Rain OR Shine Landscap 86.32 7/28 < Business to Business ACH Debit - Intuit 92511699 Tax 250728 18195659 Rain OR Shine Landscap 806.69 5,179.56 7/29 Intuit 08638163 Deposit 250729 524771161744028 Rain OR Shine Landscap 5,056.93 7/29 Mobile Deposit : Ref Number :216290733195 148.84 7/29 Recurring Payment authorized on 07/27 Watershed - NEW Br 830-358-1511 TX S385208392996288 Card 4726 39.00 7/29 Recurring Payment authorized on 07/28 Apple.Com/Bill 866-712-7753 CA S585209431014903 Card 4726 0.99 7/29 Purchase authorized on 07/29 Andy`S Repair NEW Braunfels TX P465210474181095 Card 4726 752.21 7/29 < Business to Business ACH Debit - Intuit 20930473 Tran Fee 250729 524771161744028 Rain OR Shine Landscap 82.93 9,510.20 7/30 Intuit 10811873 Deposit 250730 524771161744028 Rain OR Shine Landscap 936.87 7/30 Purchase authorized on 07/29 Eggemeyer Land Cle 830-6081900 TX S305210500640842 Card 4726 97.85 7/30 < Business to Business ACH Debit - Intuit 23033803 Tran Fee 250730 524771161744028 Rain OR Shine Landscap 25.21 7/30 Hirequest Direct Web Pmts 073025 9Yhnsq Rain OR Shine Landscap 990.81 9,333.20 7/31 Intuit 13819093 Deposit 250731 524771161744028 Rain OR Shine Landscap 682.43 7/31 Mobile Deposit : Ref Number :614310835091 294.62 7/31 Mobile Deposit : Ref Number :614310834721 606.55 7/31 < Business to Business ACH Debit - Intuit 25973653 Tran Fee 250731 524771161744028 Rain OR Shine Landscap 20.87 7/31 1084 Check 2,704.00 7/31 Transactions Fee 7.00 8,184.93 Totals $70,163.95 $68,395.16 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. July 31, 2025 Page 8 of 9 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount 1078 7/17 400.00 1079 7/2 2,975.00 1081 * 7/8 109.15 1082 7/18 398.64 1083 7/22 319.34 1084 7/31 2,704.00 * 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 07/01/2025 - 07/31/2025 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 $6,994.00 ÷ •Minimum daily balance $500.00 $1,470.46 ÷ C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 114 100 14 0.50 7.00 Total service charges $7.00 IMPORTANT ACCOUNT INFORMATION Drawdown Wires incur a fee of $15 for Consumer and Small Business non-analyzed accounts. For Drawdown Wires on analyzed accounts, there is a fee of $22. For more information, please review the Consumer and Business Fee & Information Schedule. 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. July 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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