Initiate Business Checking SM February 28, 2025 Page 1 of 7 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 File your taxes early to help prevent identity theft Early filing helps prevent someone else from filing taxes in your name. Find other tips at wellsfargo.com/spottaxscams A new twist on romance scams Scammers make friends with you on social media, then offer to show you how to invest in crypto. Watch for: Promises of big returns, help with downloading a crypto app, or requests to wire money. February 28, 2025 Page 2 of 7 Statement period activity summary Beginning balance on 2/1 $8,901.88 Deposits/Credits 33,800.88 Withdrawals/Debits - 37,582.77 Ending balance on 2/28 $5,119.99 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 2/3 Intuit 13298013 Deposit 250203 524771161744028 Rain OR Shine Landscap 172.77 2/3 Purchase authorized on 02/01 Scorpion.CO Scorpion.CO CA S305032435376527 Card 4726 284.63 2/3 Purchase authorized on 02/01 Scorpion.CO Scorpion.CO CA S585032435384006 Card 4726 500.00 2/3 Recurring Payment authorized on 02/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S465033559468818 Card 4726 73.87 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 439.41 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 450.53 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 477.36 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 590.02 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 664.61 2/3 < Business to Business ACH Debit - Intuit 50942071 Payroll 250203 18195659 The Grounds Guys of NE 966.32 2/3 < Business to Business ACH Debit - Intuit 31708053 Tran Fee 250203 524771161744028 Rain OR Shine Landscap 5.17 2/3 < Business to Business ACH Debit - Intuit 81768394 Tax 250203 18195659 Rain OR Shine Landscap 869.00 3,753.73 2/4 Intuit 19610523 Deposit 250204 524771161744028 Rain OR Shine Landscap 2,042.35 2/4 Purchase authorized on 02/03 Mortellaros Nurser 210-6552192 TX S385034563191434 Card 4726 35.00 2/4 < Business to Business ACH Debit - Intuit 38987853 Tran Fee 250204 524771161744028 Rain OR Shine Landscap 65.69 5,695.39 2/5 Intuit 20396503 Deposit 250205 524771161744028 Rain OR Shine Landscap 2,019.21 2/5 Purchase authorized on 02/03 PY *NEW Braunfelss 210-684-4300 TX S385034475578789 Card 4726 881.43 2/5 Purchase authorized on 02/03 The Home Depot #85 NEW Braunfels TX S305034691598729 Card 4726 16.45 2/5 Purchase authorized on 02/04 Eggemeyer Land Cle 830-6081900 TX S385035817545776 Card 4726 128.75 2/5 Recurring Transfer to Wheeler T Ref #Op0R6Yr9K3 Everyday Checking Owners Draw 1,333.00 2/5 < Business to Business ACH Debit - Intuit 39727903 Tran Fee 250205 524771161744028 Rain OR Shine Landscap 60.36 5,294.61 2/6 Intuit 23881213 Deposit 250206 524771161744028 Rain OR Shine Landscap 3,981.49 2/6 Mobile Deposit : Ref Number :912060060635 357.22 February 28, 2025 Page 3 of 7 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/6 Purchase authorized on 02/04 The Home Depot #85 NEW Braunfels TX S305035762769873 Card 4726 3.60 2/6 Purchase authorized on 02/05 Siteone Landscape 210-6871005 TX S465036499531281 Card 4726 201.60 2/6 Purchase authorized on 02/05 Brauntex Rentals 830-6252738 TX S585036592320462 Card 4726 33.12 2/6 Purchase authorized on 02/05 Brooks Stone Ranch NEW Braunfels TX S465036727841865 Card 4726 32.75 2/6 < Business to Business ACH Debit - Intuit 43102613 Tran Fee 250206 524771161744028 Rain OR Shine Landscap 119.04 9,243.21 2/7 Purchase Return authorized on 02/05 The Home Depot #85 NEW Braunfels TX S465036559476445 Card 4726 56.63 2/7 Purchase authorized on 02/05 The Home Depot #85 NEW Braunfels TX S385036504064955 Card 4726 150.00 2/7 Purchase authorized on 02/07 O'Reilly 987 NEW Braunfels TX P305038638452357 Card 4726 20.12 2/7 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 201.45 8,928.27 2/10 Intuit 30793243 Deposit 250208 524771161744028 Rain OR Shine Landscap 2,123.21 2/10 Purchase authorized on 02/07 Fsp*Bradzoil 10 MI NEW Braunfels TX S385038621284287 Card 4726 77.45 2/10 Recurring Payment authorized on 02/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S385040546332871 Card 4726 253.70 2/10 Recurring Payment authorized on 02/09 ATT* Bill Payment 800-331-0500 TX S585040550524182 Card 4726 363.83 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 323.20 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 431.95 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 470.46 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 475.09 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 496.14 2/10 < Business to Business ACH Debit - Intuit 51555648 Payroll 250210 18195659 The Grounds Guys of NE 966.32 2/10 Federated Mutual Payment 250210 xx015D27Cqy0Qr No Name Provided 3,103.20 2/10 < Business to Business ACH Debit - Intuit 49817603 Tran Fee 250208 524771161744028 Rain OR Shine Landscap 68.28 2/10 < Business to Business ACH Debit - Intuit 43869077 Tax 250210 18195659 Rain OR Shine Landscap 731.97 3,289.89 2/11 Intuit 37606393 Deposit 250211 524771161744028 Rain OR Shine Landscap 3,974.26 2/11 Purchase authorized on 02/10 TX.Gov*Servicefee- WWW.Texas.Gov TX S305041485168772 Card 4726 2.00 2/11 < Business to Business ACH Debit - Intuit 56507333 Tran Fee 250211 524771161744028 Rain OR Shine Landscap 136.21 7,125.94 2/12 Mobile Deposit : Ref Number :817120359500 133.00 2/12 Mobile Deposit : Ref Number :717120359546 135.31 2/12 Mobile Deposit : Ref Number :217120357434 1,250.29 2/12 Mobile Deposit : Ref Number :317120357854 119.08 2/12 Purchase authorized on 02/10 Comal Vehreg WWW.Texas.Gov TX S305041485155692 Card 4726 58.25 2/12 Purchase authorized on 02/12 O'Reilly 6285 NEW Braunfels TX P385043844430760 Card 4726 8.11 8,697.26 2/13 Purchase authorized on 02/12 Darter Specialties 203-6999805 CT S585043613257113 Card 4726 290.75 8,406.51 2/14 Spectrum Spectrum 250213 1062554 Rain OR Shine Landscap 65.33 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 166.23 February 28, 2025 Page 4 of 7 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/14 360 Sheffield FI Trans Pmt 250212 60 002107364003 Wheeler Travis 168.69 2/14 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 198.28 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 251.20 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 350.43 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 461.04 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 513.01 2/14 < Business to Business ACH Debit - Intuit 72973977 Tax 250214 18195659 Rain OR Shine Landscap 623.70 2/14 < Business to Business ACH Debit - Intuit 51991881 Payroll 250214 18195659 The Grounds Guys of NE 966.31 4,642.29 2/18 Mobile Deposit : Ref Number :709150334017 921.55 2/18 Mobile Deposit : Ref Number :609150333296 4,247.01 2/18 Intuit 54011613 Deposit 250217 524771161744028 Rain OR Shine Landscap 666.82 2/18 Intuit 56268343 Deposit 250218 524771161744028 Rain OR Shine Landscap 2,069.09 2/18 Purchase authorized on 02/13 Shell Oil 57544501 Pflugerville TX S585044489129019 Card 4726 13.25 2/18 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0Rbg7Kvp xxxxxx3182 100.00 2/18 Recurring Transfer to Wheeler T Ref #Op0Rbg7Wfq Everyday Checking Owners Draw 1,333.00 2/18 Purchase authorized on 02/16 7-Eleven 38209 Fort Worth TX P000000286252857 Card 4726 29.87 2/18 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/78227536 33311/12345/EDI/Xml - 1,575.09 2/18 < Business to Business ACH Debit - Intuit 72484343 Tran Fee 250217 524771161744028 Rain OR Shine Landscap 19.94 2/18 < Business to Business ACH Debit - Intuit 74652213 Tran Fee 250218 524771161744028 Rain OR Shine Landscap 66.96 9,408.65 2/19 Intuit 58634483 Deposit 250219 524771161744028 Rain OR Shine Landscap 538.65 2/19 Recurring Payment authorized on 02/18 Hp *Instant Ink 855-785-2777 CA S305049331206074 Card 4726 15.14 2/19 < Business to Business ACH Debit - Intuit 76963133 Tran Fee 250219 524771161744028 Rain OR Shine Landscap 18.52 2/19 < Business to Business ACH Debit - Neighborly Asset Zor Guy US 021725 Guy20233 Wheeler, Travis: Franc 604.99 2/19 < Business to Business ACH Debit - Neighborly Asset Guy US Roy 021725 Guy20233 Wheeler, Travis: Franc 1,726.88 7,581.77 2/20 Dwyer Payables Corp Pay 250220 Guy20233 Wheeler,Travis 433.00 2/20 Intuit 61508403 Deposit 250220 524771161744028 Rain OR Shine Landscap 613.24 2/20 Purchase authorized on 02/18 Buc-Ee's #35 Temple TX S305050073208534 Card 4726 31.68 2/20 Purchase authorized on 02/20 Andy`S Repair NEW Braunfels TX P385051636011332 Card 4726 1,262.13 2/20 Purchase authorized on 02/20 H-E-B Gas Carwash #568 San Antonio TX P305052048979365 Card 4726 62.55 2/20 < Business to Business ACH Debit - Intuit 79738913 Tran Fee 250220 524771161744028 Rain OR Shine Landscap 18.33 7,253.32 2/21 Recurring Payment authorized on 02/20 Adminify Adminify.Ai UT S465052005319823 Card 4726 1.00 2/21 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 354.70 6,897.62 2/24 Intuit 67793903 Deposit 250222 524771161744028 Rain OR Shine Landscap 286.86 February 28, 2025 Page 5 of 7 Transaction History (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/24 Intuit 70605963 Deposit 250224 524771161744028 Rain OR Shine Landscap 397.72 2/24 Mobile Deposit : Ref Number :510240165907 58.87 2/24 Recurring Payment authorized on 02/21 Broadly.Com 800-7270445 CA S385052324747545 Card 4726 190.82 2/24 Purchase authorized on 02/21 The Grounds Guys 800-4907501 TX S465052624268999 Card 4726 100.00 2/24 Purchase authorized on 02/21 Htl*Trubyhiltonweb 800-468-3578 TX S465052672109415 Card 4726 543.12 2/24 Recurring Transfer to Wheeler T Ref #Op0Rdqyzsf Everyday Checking Owners Draw 1,334.00 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 284.33 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 316.64 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 428.50 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 480.59 2/24 < Business to Business ACH Debit - Ally Ally Paymt 250224 228102735763 Rain OR Shine Land 498.19 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 578.55 2/24 < Business to Business ACH Debit - Intuit 52687968 Payroll 250224 18195659 The Grounds Guys of NE 966.32 2/24 < Business to Business ACH Debit - Intuit 85864253 Tran Fee 250222 524771161744028 Rain OR Shine Landscap 8.57 2/24 < Business to Business ACH Debit - Intuit 88613713 Tran Fee 250224 524771161744028 Rain OR Shine Landscap 11.89 2/24 < Business to Business ACH Debit - Intuit 75253838 Tax 250224 18195659 Rain OR Shine Landscap 691.03 1,208.52 2/25 Recurring Payment authorized on 02/24 Adobe *Adobe 408-536-6000 CA S385055468841564 Card 4726 21.64 2/25 Purchase authorized on 02/24 Mortellaros Nurser 210-6552192 TX S585055534099516 Card 4726 11.00 1,175.88 2/26 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Rfyn79Z Business Market Rate Saving to Cover Overdraft 2,000.00 2/26 Purchase authorized on 02/25 Eggemeyer Land Cle 830-6081900 TX S585056654515217 Card 4726 128.75 2/26 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 02-26 1,000.00 2/26 1065 Check 1,972.65 2/26 Overdraft Protection From 9034053182 48.22 122.70 2/27 Intuit 81243133 Deposit 250227 524771161744028 Rain OR Shine Landscap 67.13 2/27 Online Transfer From Rain OR Shine Landscaping L.L.C Ref #Ib0Rgbzrs7 Business Checking to Cover Overdraft 5,000.00 2/27 Purchase authorized on 02/25 Raising Canes 0361 Friendswood TX S585057040628141 Card 4726 22.70 2/27 < Business to Business ACH Debit - Intuit 98895753 Tran Fee 250227 524771161744028 Rain OR Shine Landscap 2.01 5,165.12 2/28 Mobile Deposit : Ref Number :016280539484 87.90 2/28 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 133.03 5,119.99 Totals $33,800.88 $37,582.77 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. February 28, 2025 Page 6 of 7 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount 1065 2/26 1,972.65 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 02/01/2025 - 02/28/2025 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 $6,157.00 ÷ •Minimum daily balance $500.00 $122.70 C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 67 100 00.50 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. February 28, 2025 Page 7 of 7 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 Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

022825 WellsFargo.pdf

Tags

Clients

Projects

Notes

File info