Initiate Business Checking SM May 31, 2025 Page 1 of 10 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 Fraud and scam tips to help keep your money safe: Check fraud and government impersonator scams Quickly spot check fraud and scams: - Review check images after they've cleared to look for any changes. If something doesn't look right, report it right away. - Verify your recipient received the money. - Set up Alerts in the Wells Fargo Mobile® app* or online banking to be notified when a check clears. - Be wary if someone sends you a check and asks you to send money back. That's likely a scam. Government impersonation scams are on the rise. Scammers impersonate government agencies to get at your money or personal information. What to know: - A government agency will never ask you to move your money, even to a "protected account." - Keep your Social Security and Medicare numbers secure and never share them. - If you have a real tax issue, the IRS will contact you through the U.S. Mail prior to calling you. If you get an unexpected call from the IRS, hang up right away, even if the caller already has your Social Security number. May 31, 2025 Page 2 of 10 - If someone asks you to move your money to another account for any reason, it's probably a scam. *Sign-up may be required. Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Statement period activity summary Beginning balance on 5/1 $21,920.49 Deposits/Credits 46,869.58 Withdrawals/Debits - 56,507.14 Ending balance on 5/31 $12,282.93 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 5/1 Purchase authorized on 04/30 Sq *Aldo Ray Cantu Gosq.Com TX S305120458629366 Card 4726 113.66 5/1 Purchase authorized on 04/30 Siteone Landscape 210-6871005 TX S305120678353921 Card 4726 128.25 5/1 Purchase authorized on 04/30 Eggemeyer Land Cle 830-6081900 TX S465120694996539 Card 4726 97.85 21,580.73 5/2 Intuit 63188793 Deposit 250502 524771161744028 Rain OR Shine Landscap 1,880.16 5/2 Purchase authorized on 04/30 PY *Dry Dock & LOC 940-9997042 TX S305121224559233 Card 4726 563.48 5/2 Purchase authorized on 05/01 Yelpinc* 855-380-9 855-380-9357 CA S305121378022822 Card 4726 1,020.00 5/2 Purchase authorized on 05/01 Scorpion.CO Scorpion.CO CA S585121434109318 Card 4726 600.00 5/2 Purchase authorized on 05/01 Scorpion.CO Scorpion.CO CA S465121434119405 Card 4726 500.00 5/2 Purchase authorized on 05/01 Sq *Casa Verde Far Schertz TX S585121784542923 Card 4726 110.00 5/2 Purchase authorized on 05/02 The Home Depot #8520 NEW Braunfels TX P385122606834356 Card 4726 10.00 5/2 < Business to Business ACH Debit - Intuit 79287343 Tran Fee 250502 524771161744028 Rain OR Shine Landscap 65.80 5/2 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 391.37 20,200.24 5/5 Intuit 69467913 Deposit 250505 524771161744028 Rain OR Shine Landscap 309.60 5/5 Intuit 70313623 Deposit 250505 524771161744028 Rain OR Shine Landscap 512.17 5/5 Intuit 63866673 Deposit 250503 524771161744028 Rain OR Shine Landscap 2,526.86 5/5 Recurring Payment authorized on 05/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S305122441036313 Card 4726 73.87 5/5 Purchase authorized on 05/02 Mortellaros Nurser 210-6552192 TX S585122527432589 Card 4726 408.60 5/5 Purchase authorized on 05/02 Xpressdocs Partner 817-870-4601 TX S305122743680986 Card 4726 146.10 5/5 Recurring Transfer to Wheeler T Ref #Op0S9Dcgnl Everyday Checking Owners Draw 1,333.00 5/5 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0S9Gfyd8 Business Checking Return of Borrowed Funds 2,000.00 May 31, 2025 Page 3 of 10 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 5/5 < Business to Business ACH Debit - Intuit 58716084 Payroll 250505 18195659 The Grounds Guys of NE 622.75 5/5 < Business to Business ACH Debit - Intuit 58716084 Payroll 250505 18195659 The Grounds Guys of NE 664.92 5/5 < Business to Business ACH Debit - Intuit 58716084 Payroll 250505 18195659 The Grounds Guys of NE 772.80 5/5 < Business to Business ACH Debit - Intuit 58716084 Payroll 250505 18195659 The Grounds Guys of NE 882.10 5/5 < Business to Business ACH Debit - Intuit 58716084 Payroll 250505 18195659 The Grounds Guys of NE 966.32 5/5 < Business to Business ACH Debit - Intuit 85401283 Tran Fee 250505 524771161744028 Rain OR Shine Landscap 9.26 5/5 < Business to Business ACH Debit - Intuit 86247533 Tran Fee 250505 524771161744028 Rain OR Shine Landscap 15.31 5/5 < Business to Business ACH Debit - Intuit 79947563 Tran Fee 250503 524771161744028 Rain OR Shine Landscap 67.65 5/5 < Business to Business ACH Debit - Intuit 79857608 Tax 250505 18195659 Rain OR Shine Landscap 969.77 14,616.42 5/6 Intuit 71561963 Deposit 250506 524771161744028 Rain OR Shine Landscap 4,699.06 5/6 Purchase authorized on 05/05 Sq *Aldo Ray Cantu Gosq.Com TX S385125665076854 Card 4726 150.00 5/6 Purchase authorized on 05/05 Sq *Aldo Ray Cantu Gosq.Com TX S305125665636228 Card 4726 80.00 5/6 Purchase authorized on 05/05 Sq *Aldo Ray Cantu Gosq.Com TX S385125666116186 Card 4726 95.00 5/6 Purchase authorized on 05/05 Sq *Aldo Ray Cantu Gosq.Com TX S465125666690555 Card 4726 125.00 5/6 < Business to Business ACH Debit - Intuit 87453393 Tran Fee 250506 524771161744028 Rain OR Shine Landscap 153.74 5/6 Hirequest Direct Web Pmts 050625 7562Cq Grounds Guys, Travis W 887.32 5/6 Hirequest Direct Web Pmts 050625 Yk32Cq Grounds Guys, Travis W 949.37 16,875.05 5/7 Intuit 74871223 Deposit 250507 524771161744028 Rain OR Shine Landscap 2,204.46 5/7 < Business to Business ACH Debit - Intuit 90677403 Tran Fee 250507 524771161744028 Rain OR Shine Landscap 66.98 19,012.53 5/8 Intuit 79407323 Deposit 250508 524771161744028 Rain OR Shine Landscap 166.70 5/8 Mobile Deposit : Ref Number :111080289966 95.15 5/8 Mobile Deposit : Ref Number :511080292015 110.25 5/8 Mobile Deposit : Ref Number :911080289184 198.01 5/8 Mobile Deposit : Ref Number :411080291385 324.75 5/8 Purchase authorized on 05/07 Eggemeyer Land Cle 830-6081900 TX S585127652002356 Card 4726 97.85 5/8 Purchase authorized on 05/07 Eggemeyer Land Cle 830-6081900 TX S465127652692318 Card 4726 154.50 5/8 < Business to Business ACH Debit - Intuit 95091143 Tran Fee 250508 524771161744028 Rain OR Shine Landscap 4.99 19,650.05 5/9 Intuit 83879733 Deposit 250509 524771161744028 Rain OR Shine Landscap 1,274.11 5/9 Purchase authorized on 05/07 Am Leonard 937-773-2694 OH S305127734863824 Card 4726 29.41 5/9 Purchase authorized on 05/08 Eggemeyer Land Cle 830-6081900 TX S305128495853888 Card 4726 92.70 5/9 Purchase authorized on 05/08 IN *Thomas Turfgra 877-2209194 TX S305128517203288 Card 4726 1,500.00 5/9 Purchase authorized on 05/08 Buc-Ee's #22 Outside 2 NEW Braunfels TX P000000589199995 Card 4726 60.71 5/9 Purchase authorized on 05/09 The Home Depot #8520 NEW Braunfels TX P305129849620532 Card 4726 19.85 5/9 < Business to Business ACH Debit - Intuit 99506723 Tran Fee 250509 524771161744028 Rain OR Shine Landscap 34.71 May 31, 2025 Page 4 of 10 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 5/9 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 281.68 18,905.10 5/12 Purchase authorized on 05/08 Schlotzskys 1433 NEW Braunfels TX S465128584194524 Card 4726 37.84 5/12 Purchase authorized on 05/09 Sq *Aldo Ray Cantu Gosq.Com TX S305129433086652 Card 4726 125.00 5/12 Purchase authorized on 05/09 Siteone Landscape 210-6871005 TX S385129468806425 Card 4726 102.60 5/12 Purchase authorized on 05/09 Mortellaros Nurser 210-6552192 TX S305129511415046 Card 4726 147.10 5/12 Recurring Payment authorized on 05/09 ATT* Bill Payment 800-331-0500 TX S385129521635570 Card 4726 364.01 5/12 Recurring Payment authorized on 05/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S305129534004219 Card 4726 244.11 5/12 Purchase authorized on 05/09 Mortellaros Nurser 210-6552192 TX S585129590474586 Card 4726 12.54 5/12 Purchase authorized on 05/09 Siteone Landscape 210-6871005 TX S305129637927164 Card 4726 80.00 5/12 Purchase authorized on 05/12 Wal-Mart #0865 NEW Braunfels TX P000000180655586 Card 4726 92.35 5/12 < Business to Business ACH Debit - Intuit 59341920 Payroll 250512 18195659 The Grounds Guys of NE 471.59 5/12 < Business to Business ACH Debit - Intuit 59341920 Payroll 250512 18195659 The Grounds Guys of NE 591.61 5/12 < Business to Business ACH Debit - Intuit 59341920 Payroll 250512 18195659 The Grounds Guys of NE 593.18 5/12 < Business to Business ACH Debit - Intuit 59341920 Payroll 250512 18195659 The Grounds Guys of NE 619.31 5/12 < Business to Business ACH Debit - Intuit 59341920 Payroll 250512 18195659 The Grounds Guys of NE 966.31 5/12 < Business to Business ACH Debit - Intuit 93265480 Tax 250512 18195659 Rain OR Shine Landscap 753.69 13,703.86 5/13 Intuit 93441113 Deposit 250513 524771161744028 Rain OR Shine Landscap 2,487.20 5/13 Purchase authorized on 05/12 Eggemeyer Land Cle 830-6081900 TX S305132457083436 Card 4726 97.85 5/13 Recurring Payment authorized on 05/12 Amazon Prime*Ni6W2 Amzn.Com/Bill WA S305132593770444 Card 4726 150.47 5/13 < Business to Business ACH Debit - Intuit 08812953 Tran Fee 250513 524771161744028 Rain OR Shine Landscap 78.99 15,863.75 5/14 Intuit 96830463 Deposit 250514 524771161744028 Rain OR Shine Landscap 260.97 5/14 Purchase authorized on 05/13 Eggemeyer Land Cle 830-6081900 TX S585133531873712 Card 4726 97.85 5/14 Purchase authorized on 05/14 Tractor Supply # 840 Loop NEW Braunfels TX P585134780878583 Card 4726 59.97 5/14 Purchase authorized on 05/14 The Home Depot #8520 NEW Braunfels TX P585134795352924 Card 4726 91.12 5/14 < Business to Business ACH Debit - Intuit 12107693 Tran Fee 250514 524771161744028 Rain OR Shine Landscap 7.81 5/14 Spectrum Spectrum 250513 4519082 Rain OR Shine Landscap 65.33 5/14 360 Sheffield FI Trans Pmt 250512 60 002107364003 Wheeler Travis 168.69 15,633.95 5/15 Intuit 99662073 Deposit 250515 524771161744028 Rain OR Shine Landscap 580.49 5/15 Mobile Deposit : Ref Number :208150276429 208.73 5/15 Mobile Deposit : Ref Number :308150276665 267.93 5/15 Mobile Deposit : Ref Number :308150277054 357.22 5/15 Mobile Deposit : Ref Number :508150277579 625.14 5/15 Mobile Deposit : Ref Number :708150282497 108.25 5/15 Mobile Deposit : Ref Number :708150278290 116.10 5/15 Mobile Deposit : Ref Number :608150282000 148.84 5/15 Mobile Deposit : Ref Number :508150281595 150.05 May 31, 2025 Page 5 of 10 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 5/15 Mobile Deposit : Ref Number :208150280423 294.62 5/15 Mobile Deposit : Ref Number :908150279242 354.26 5/15 Mobile Deposit : Ref Number :008150283483 921.55 5/15 Mobile Deposit : Ref Number :208150284463 133.00 5/15 Mobile Deposit : Ref Number :108150283941 921.55 5/15 Mobile Deposit : Ref Number :813150435881 85.99 5/15 Purchase authorized on 05/13 Andy`S Repair NEW Braunfels TX S305133506591116 Card 4726 36.32 5/15 Purchase authorized on 05/14 Eggemeyer Land Cle 830-6081900 TX S385134552290605 Card 4726 97.85 5/15 Purchase authorized on 05/14 Maldonado Nursery NEW Braunfels TX S305134607677748 Card 4726 170.00 5/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0Sdv4Hdm xxxxxx3182 100.00 5/15 Recurring Transfer to Wheeler T Ref #Op0Sdvhxyd Everyday Checking Owners Draw 1,333.00 5/15 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0Sdy5M5S Business Checking 1st Tundra Auto Loan Payment 500.00 5/15 Purchase authorized on 05/15 Tractor Supply # 840 Loop NEW Braunfels TX P585135659829657 Card 4726 113.64 5/15 < Business to Business ACH Debit - Intuit 14863983 Tran Fee 250515 524771161744028 Rain OR Shine Landscap 19.10 18,537.76 5/16 < Business to Business ACH Debit - Intuit 19184693 Tran Fee 250516 524771161744028 Rain OR Shine Landscap 1.70 5/16 < Business to Business ACH Debit - Intuit 04077873 Deposit 250516 524771161744028 Rain OR Shine Landscap 48.71 5/16 < Business to Business ACH Debit - Lowes Syf Paymnt May 16 99003195601 Wheelertravis 234.17 5/16 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 403.07 5/16 < Business to Business ACH Debit - Neighborly Asset Zor Guy US 051625 Guy20233 Wheeler, Travis: Franc 627.06 5/16 Hirequest Direct Web Pmts 051625 6Wdtdq Rain OR Shine Landscap 992.80 5/16 Hirequest Direct Web Pmts 051625 7Wdtdq Rain OR Shine Landscap 992.80 5/16 < Business to Business ACH Debit - Neighborly Asset Roy Guy US 051625 Guy20233 Wheeler, Travis: Franc 4,925.17 10,312.28 5/19 Intuit 07446433 Deposit 250517 524771161744028 Rain OR Shine Landscap 1,569.39 5/19 Mobile Deposit : Ref Number :207190183168 5,996.02 5/19 Mobile Deposit : Ref Number :307190183547 153.44 5/19 Purchase authorized on 05/16 Eggemeyer Land Cle 830-6081900 TX S385136587039962 Card 4726 97.85 5/19 Purchase authorized on 05/17 Eggemeyer Land Cle 830-6081900 TX S305137455486388 Card 4726 97.85 5/19 Purchase authorized on 05/17 Siteone Landscape 210-6871005 TX S585137526377670 Card 4726 167.34 5/19 Purchase authorized on 05/17 Siteone Landscape 210-6871005 TX S385137593945005 Card 4726 106.00 5/19 Recurring Payment authorized on 05/17 Hp *Instant Ink 855-785-2777 CA S465137750617495 Card 4726 17.31 5/19 < Business to Business ACH Debit - Intuit 59758299 Payroll 250519 18195659 The Grounds Guys of NE 626.29 5/19 < Business to Business ACH Debit - Intuit 59758299 Payroll 250519 18195659 The Grounds Guys of NE 825.82 5/19 < Business to Business ACH Debit - Intuit 59758299 Payroll 250519 18195659 The Grounds Guys of NE 838.91 5/19 < Business to Business ACH Debit - Intuit 59758299 Payroll 250519 18195659 The Grounds Guys of NE 966.33 5/19 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/79101279 33311/12345/EDI/Xml - 4,492.16 May 31, 2025 Page 6 of 10 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 5/19 < Business to Business ACH Debit - Intuit 22457703 Tran Fee 250517 524771161744028 Rain OR Shine Landscap 52.92 5/19 < Business to Business ACH Debit - Intuit 35211112 Tax 250519 18195659 Rain OR Shine Landscap 1,004.84 5/19 1073 Check 701.84 5/19 1072 Check 90.04 7,945.63 5/20 Intuit 13459783 Deposit 250520 524771161744028 Rain OR Shine Landscap 2,095.10 5/20 Purchase authorized on 05/19 Siteone Landscape 210-6871005 TX S385139506283409 Card 4726 53.00 5/20 Purchase authorized on 05/19 TX.Gov*Servicefee- WWW.Texas.Gov TX S585139530629262 Card 4726 2.00 5/20 Purchase authorized on 05/19 Eggemeyer Land Cle 830-6081900 TX S465139562467090 Card 4726 117.42 5/20 Purchase authorized on 05/19 Siteone Landscape 210-6871005 TX S465139627353746 Card 4726 102.60 5/20 < Business to Business ACH Debit - Intuit 28283693 Tran Fee 250520 524771161744028 Rain OR Shine Landscap 68.78 5/20 1074 Check 296.61 9,400.32 5/21 Purchase authorized on 05/19 Comal Vehreg WWW.Texas.Gov TX S385139530617021 Card 4726 75.75 9,324.57 5/22 Intuit 20396963 Deposit 250522 524771161744028 Rain OR Shine Landscap 399.41 5/22 Mobile Deposit : Ref Number :907220395999 95.15 5/22 Mobile Deposit : Ref Number :207220397360 135.31 5/22 Mobile Deposit : Ref Number :407220397940 135.31 5/22 Mobile Deposit : Ref Number :507220398330 420.60 5/22 Recurring Transfer to Wheeler T Ref #Op0Shcfby8 Everyday Checking Owners Draw 1,334.00 5/22 < Business to Business ACH Debit - Intuit 35002413 Tran Fee 250522 524771161744028 Rain OR Shine Landscap 11.94 5/22 < Business to Business ACH Debit - Ally Ally Paymt 250522 228102735763 Rain OR Shine Land 498.19 8,666.22 5/23 Intuit 23621923 Deposit 250523 524771161744028 Rain OR Shine Landscap 274.18 5/23 Purchase authorized on 05/22 Brauntex Rentals NEW Braunfels TX S305142497283146 Card 4726 33.12 5/23 Purchase authorized on 05/22 USPS.Com Postal St 800-782-6724 MO S305142589313562 Card 4726 75.55 5/23 < Business to Business ACH Debit - Intuit 38160173 Tran Fee 250523 524771161744028 Rain OR Shine Landscap 8.20 5/23 < Business to Business ACH Debit - Intuit 60328229 Payroll 250523 18195659 The Grounds Guys of NE 403.54 5/23 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 510.26 5/23 < Business to Business ACH Debit - Intuit 60328229 Payroll 250523 18195659 The Grounds Guys of NE 581.41 5/23 < Business to Business ACH Debit - Intuit 60328229 Payroll 250523 18195659 The Grounds Guys of NE 780.92 5/23 < Business to Business ACH Debit - Intuit 04772054 Tax 250523 18195659 Rain OR Shine Landscap 910.29 5/23 < Business to Business ACH Debit - Intuit 60328229 Payroll 250523 18195659 The Grounds Guys of NE 966.32 5/23 < Business to Business ACH Debit - Intuit 60328229 Payroll 250523 18195659 The Grounds Guys of NE 968.75 3,702.04 5/27 Intuit 28844063 Deposit 250526 524771161744028 Rain OR Shine Landscap 397.72 5/27 Intuit 31088803 Deposit 250527 524771161744028 Rain OR Shine Landscap 2,615.88 5/27 Intuit 30185763 Deposit 250526 524771161744028 Rain OR Shine Landscap 3,131.67 5/27 Intuit 27022143 Deposit 250524 524771161744028 Rain OR Shine Landscap 4,242.05 5/27 Mobile Deposit : Ref Number :408270539316 110.25 May 31, 2025 Page 7 of 10 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 5/27 Mobile Deposit : Ref Number :208270538506 281.45 5/27 Mobile Deposit : Ref Number :308270538666 294.62 5/27 Mobile Deposit : Ref Number :108270538142 150.05 5/27 Recurring Payment authorized on 05/24 Adobe Inc 800-8336687 CA S465144436009195 Card 4726 21.64 5/27 < Business to Business ACH Debit - Intuit 43249183 Tran Fee 250526 524771161744028 Rain OR Shine Landscap 11.89 5/27 < Business to Business ACH Debit - Intuit 45386143 Tran Fee 250527 524771161744028 Rain OR Shine Landscap 82.19 5/27 < Business to Business ACH Debit - Intuit 44509503 Tran Fee 250526 524771161744028 Rain OR Shine Landscap 93.64 5/27 < Business to Business ACH Debit - Intuit 41471743 Tran Fee 250524 524771161744028 Rain OR Shine Landscap 126.84 14,589.53 5/28 Intuit 33250863 Deposit 250528 524771161744028 Rain OR Shine Landscap 1,225.95 5/28 Purchase authorized on 05/27 Fsp*Bradzoil 10 MI NEW Braunfels TX S465147781290060 Card 4726 111.05 5/28 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 05-28 1,000.00 5/28 < Business to Business ACH Debit - Intuit 47458403 Tran Fee 250528 524771161744028 Rain OR Shine Landscap 31.06 14,673.37 5/29 Intuit 37273323 Deposit 250529 524771161744028 Rain OR Shine Landscap 528.24 5/29 Recurring Payment authorized on 05/27 Watershed - NEW Br 830-358-1511 TX S465147390710273 Card 4726 39.00 5/29 Purchase authorized on 05/27 Andy`S Repair NEW Braunfels TX S385147766701421 Card 4726 787.64 5/29 Purchase authorized on 05/27 IN *One Stop Truck NEW Braunfels TX S385147804152398 Card 4726 1,318.49 5/29 Recurring Payment authorized on 05/28 Apple.Com/Bill 866-712-7753 CA S385148430872424 Card 4726 0.99 5/29 < Business to Business ACH Debit - Intuit 51365803 Tran Fee 250529 524771161744028 Rain OR Shine Landscap 18.06 5/29 < Business to Business ACH Debit - Neighborly Asset Nss Guy CC 052825 Guy20233 Wheeler, Travis: Franc 216.49 12,820.94 5/30 Mobile Deposit : Ref Number :006300118985 294.62 5/30 Purchase authorized on 05/29 Eggemeyer Land Cle 830-6081900 TX S305149671724467 Card 4726 97.85 5/30 Purchase authorized on 05/29 Siteone Landscape 210-6871005 TX S305149687201773 Card 4726 213.19 5/30 Purchase authorized on 05/30 H-E-B #694 NEW Braunfels TX P465150556210848 Card 4726 1.28 5/30 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 519.31 5/30 Transactions Fee 1.00 12,282.93 Totals $46,869.58 $56,507.14 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 1072 5/19 90.04 1073 5/19 701.84 1074 5/20 296.61 May 31, 2025 Page 8 of 10 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 05/01/2025 - 05/31/2025 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 $13,565.00 ÷ •Minimum daily balance $500.00 $3,702.04 ÷ The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. Transactions occurring after the last business day of the month will be included in your next fee period. C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 102 100 20.50 1.00 Total service charges $1.00 IMPORTANT ACCOUNT INFORMATION Effective June 4, 2025, we are updating the following sections of the "Availability of Funds Policy" in our Deposit Account Agreement: The "Longer delays may apply" section is deleted and replaced with the following: In some cases, we will not make the first $400 of a business day's check deposits available to you on the day we receive the deposits. Further, in some cases, we will not make all the funds that you deposit by check available to you on the first business day after the day of your deposit. Depending on the type of check that you deposit, funds may not be available until the second business day after the day of your deposit. The first $275 of your deposit, however, may be available on the first business day after the day of your deposit. Except as otherwise explained in this paragraph, if we are not going to make all funds from your deposit available on the business day of deposit or the first business day after the day of deposit, we will notify you at the time you make your deposit. We will also tell you when the funds will be available. If your deposit is not made directly to a Wells Fargo employee, or if we decide to take this action after you have left the premises, we will mail you the notice by the first business day after we receive your deposit. If you need the funds from a deposit right away, you should ask us when the funds will be available. In addition, funds you deposit by check may be delayed for a longer period under the following circumstances: - We believe a check you deposit will not be paid - You deposit checks totaling more than $6,725 on any one day - You redeposit a check that has been returned unpaid - You have overdrawn your account repeatedly in the last six months - There is an emergency, such as failure of computer or communications equipment We will notify you if we delay your ability to withdraw funds for any of these reasons, and we will tell you when the funds will be available. The funds will generally be available no later than the seventh business day after the day of your deposit. The "Special rules for new accounts" section is deleted and replaced with the following: If you are a new customer, the following special rules apply during the first 30 days your account is open. Incoming wire transfers, electronic direct deposits, and cash deposited at a teller window and at a Wells Fargo ATM will be available on the day we receive the deposit. Funds from your check deposits will be available on the business day after the day we receive the deposits; no funds from a business day's check deposits are available on the day we receive the deposits. May 31, 2025 Page 9 of 10 If we delay the availability of your deposit the following special rules may apply: - The first $6,725 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks, and U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit, if your deposit meets certain conditions. For example, the checks must be payable to you. If your deposit of these checks (other than U.S. Treasury checks) is not made in person to one of our employees, the first $6,725 may not be available until the second business day after the day of your deposit. - The excess over $6,725 and funds from all other check deposits will be available no later than the seventh business day after the day of your deposit. The first $275 of a day's total deposit of funds from all other check deposits, however, may be available on the first business day after the day of your deposit. We will notify you if we delay your ability to withdraw funds and we will tell you when the funds will be available. 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. May 31, 2025 Page 10 of 10 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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