Initiate Business Checking SM September 30, 2024 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. Account options A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services. Business Online Banking ÷ Online Statements ÷ Business Bill Pay ÷ Business Spending Report ÷ Overdraft Protection ÷ Other Wells Fargo Benefits Watch for debit card scams so you can avoid them Pay close attention if you are contacted about fraudulent debit card activity. Scammers are impersonating Wells Fargo and they may contact you through a text or an automated phone service that seems legitimate. No Wells Fargo employee will contact you to ask you: - for your personal or card information, including your PIN. - for your device account credentials, to share your screen with them, or to accept a video call. - to transfer money to another person, account, or digital wallet to "protect your account" or "resolve a fraud issue". - to collect your card in person, have you mail it, or leave it somewhere for pick-up. Remember, don't respond to the request. Call us directly using the number on the back of your card to verify any potential issues with your card or account. You can also check for suspicious activity through our mobile app or online. If you think your card has been used fraudulently, please contact us as soon as possible. September 30, 2024 Page 2 of 9 Statement period activity summary Beginning balance on 9/1 $11,400.67 Deposits/Credits 42,673.89 Withdrawals/Debits - 52,154.42 Ending balance on 9/30 $1,920.14 Account number: 1108186212 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 9/3 Intuit 19609543 Deposit 240831 524771161744028 Rain OR Shine Landscap 113.66 9/3 Zelle From Ruth Beaman on 09/03 Ref # Cfr20Vehgh2M 570.59 9/3 Purchase authorized on 08/31 Amazon RETA* Rk932 WWW.Amazon.CO WA S464244465029802 Card 4726 29.46 9/3 Purchase authorized on 09/01 Scorpion.CO Httpsscorpion CA S584245381469919 Card 4726 400.00 9/3 Purchase authorized on 09/01 Scorpion.CO Httpsscorpion CA S584245381473852 Card 4726 537.12 9/3 Purchase authorized on 09/01 O'Reilly 987 NEW Braunfels TX P384245650802891 Card 4726 13.36 9/3 Recurring Payment authorized on 09/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S464246515779920 Card 4726 73.87 9/3 Purchase authorized on 09/02 O'Reilly 987 NEW Braunfels TX P384247000525311 Card 4726 5.73 9/3 1036 Cashed Check 263.50 9/3 < Business to Business ACH Debit - Intuit 41793903 Tran Fee 240831 524771161744028 Rain OR Shine Landscap 3.40 10,758.48 9/4 Intuit 29326193 Deposit 240904 524771161744028 Rain OR Shine Landscap 5,706.06 9/4 Mobile Deposit : Ref Number :605040261466 98.44 9/4 Mobile Deposit : Ref Number :705040261816 108.25 9/4 Mobile Deposit : Ref Number :705040261888 135.31 9/4 Mobile Deposit : Ref Number :505040261405 893.00 9/4 Purchase authorized on 09/02 Amazon Mktpl*Zt9BT Amzn.Com/Bill WA S304246853575676 Card 4726 32.46 9/4 < Business to Business ACH Debit - Intuit 52431173 Tran Fee 240904 524771161744028 Rain OR Shine Landscap 186.86 9/4 1035 Check 81.22 17,399.00 9/5 Intuit 31927203 Deposit 240905 524771161744028 Rain OR Shine Landscap 652.16 9/5 Purchase authorized on 09/03 PY *NEW Braunfelss 210-684-4300 TX S304247439336907 Card 4726 881.43 9/5 Purchase authorized on 09/04 Eggemeyer Land Cle 830-6081900 TX S464248553903850 Card 4726 128.75 9/5 Purchase authorized on 09/04 Siteone Landscape 210-6871005 TX S304248566451646 Card 4726 59.93 9/5 Recurring Transfer to Wheeler T Ref #Op0Pgbx38B Everyday Checking Owners Draw 1,333.00 9/5 < Business to Business ACH Debit - Intuit 54952253 Tran Fee 240905 524771161744028 Rain OR Shine Landscap 20.10 September 30, 2024 Page 3 of 9 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 9/5 < Business to Business ACH Debit - IRS Usataxpymt 090524 227464966199240 Rain OR Shine Landscap 749.45 14,878.50 9/6 Intuit 35688543 Deposit 240906 524771161744028 Rain OR Shine Landscap 241.93 9/6 Mobile Deposit : Ref Number :709060362468 176.78 9/6 < Business to Business ACH Debit - Intuit 58607733 Tran Fee 240906 524771161744028 Rain OR Shine Landscap 7.24 9/6 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 469.28 14,820.69 9/9 Purchase Return authorized on 09/06 Amzn Mktp US Amzn.Com/Bill WA S584250623111672 Card 4726 50.33 9/9 Intuit 39350183 Deposit 240907 524771161744028 Rain OR Shine Landscap 408.64 9/9 Intuit 42158713 Deposit 240909 524771161744028 Rain OR Shine Landscap 422.17 9/9 Purchase authorized on 09/06 Eggemeyer Land Cle 830-6081900 TX S384250620358545 Card 4726 128.75 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 223.50 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 280.28 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 497.76 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 497.77 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 548.01 9/9 < Business to Business ACH Debit - Intuit 38642624 Payroll 240909 18195659 The Grounds Guys of NE 965.27 9/9 < Business to Business ACH Debit - Intuit 62171073 Tran Fee 240907 524771161744028 Rain OR Shine Landscap 12.21 9/9 < Business to Business ACH Debit - Intuit 64937993 Tran Fee 240909 524771161744028 Rain OR Shine Landscap 12.62 9/9 1034 Check 100.00 12,435.66 9/10 Intuit 47074353 Deposit 240910 524771161744028 Rain OR Shine Landscap 2,692.47 9/10 Mobile Deposit : Ref Number :806100033157 151.56 9/10 Mobile Deposit : Ref Number :206100034557 89.31 9/10 Mobile Deposit : Ref Number :006100033683 108.25 9/10 Mobile Deposit : Ref Number :306100034936 119.42 9/10 Mobile Deposit : Ref Number :406100034995 178.61 9/10 Mobile Deposit : Ref Number :906100033489 281.45 9/10 Mobile Deposit : Ref Number :806100033422 281.45 9/10 Mobile Deposit : Ref Number :006100033966 343.70 9/10 Mobile Deposit : Ref Number :106100034343 625.14 9/10 Recurring Payment authorized on 09/09 Intuit *Qbooks Onl Cl.Intuit.Com CA S304253497474456 Card 4726 218.00 9/10 Purchase authorized on 09/09 Amazon Mktpl*818Uq Amzn.Com/Bill WA S304253675041846 Card 4726 40.03 9/10 1037 Cashed Check 224.05 9/10 < Business to Business ACH Debit - Intuit 69764543 Tran Fee 240910 524771161744028 Rain OR Shine Landscap 81.40 9/10 Federated Mutual Payment 240910 xx0155Vxcfl37x No Name Provided 3,983.00 12,760.54 9/11 Intuit 48383823 Deposit 240911 524771161744028 Rain OR Shine Landscap 1,791.85 9/11 Purchase authorized on 09/09 Amzn Mktp US*Uw0N3 Amzn.Com/Bill WA S304253674443880 Card 4726 37.88 9/11 Recurring Payment authorized on 09/09 ATT* Bill Payment 800-331-0500 TX S584253783374528 Card 4726 713.35 9/11 < Business to Business ACH Debit - Intuit 71023473 Tran Fee 240911 524771161744028 Rain OR Shine Landscap 53.57 13,747.59 9/12 Intuit 52836433 Deposit 240912 524771161744028 Rain OR Shine Landscap 154.80 September 30, 2024 Page 4 of 9 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 9/12 Purchase authorized on 09/11 IN *One Stop Truck NEW Braunfels TX S304255745621279 Card 4726 86.60 9/12 < Business to Business ACH Debit - Intuit 75380063 Tran Fee 240912 524771161744028 Rain OR Shine Landscap 4.63 13,811.16 9/13 Intuit 55359413 Deposit 240913 524771161744028 Rain OR Shine Landscap 390.78 9/13 Purchase authorized on 09/11 2223 - Heritage Pp Schertz TX S384255643092937 Card 4726 197.49 9/13 < Business to Business ACH Debit - Intuit 77823523 Tran Fee 240913 524771161744028 Rain OR Shine Landscap 8.89 9/13 < Business to Business ACH Debit - Intuit Pymt Soln Intuitpmts 240913 524771161744028 Rain OR Shine Landscap 89.31 9/13 < Business to Business ACH Debit - Intuit Pymt Soln Intuitpmts 240913 524771161744028 Rain OR Shine Landscap 89.31 9/13 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 253.22 9/13 < Business to Business ACH Debit - IRS Usataxpymt 091324 227465766047618 Rain OR Shine Landscap 660.29 12,903.43 9/16 Intuit 58073223 Deposit 240914 524771161744028 Rain OR Shine Landscap 4,818.67 9/16 Purchase authorized on 09/13 The Key Depot 830-6295397 TX S304257535910961 Card 4726 11.21 9/16 Recurring Transfer to Wheeler T Ref #Op0Pkmbzyv Everyday Checking Owners Draw 1,333.00 9/16 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0Pkn8C2x xxxxxx3182 100.00 9/16 Purchase authorized on 09/16 Andy`S Repair NEW Braunfels TX P584260771803393 Card 4726 337.88 9/16 Spectrum Spectrum 240913 7237725 Rain OR Shine Landscap 62.32 9/16 360 Sheffield FI Trans Pmt 240912 60 002107364003 Wheeler Travis 168.69 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 503.31 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 551.31 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 602.40 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 640.42 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 655.47 9/16 < Business to Business ACH Debit - Intuit 39258651 Payroll 240916 18195659 The Grounds Guys of NE 965.27 9/16 < Business to Business ACH Debit - Intuit 80466253 Tran Fee 240914 524771161744028 Rain OR Shine Landscap 144.07 11,646.75 9/17 Intuit 64507953 Deposit 240917 524771161744028 Rain OR Shine Landscap 4,024.85 9/17 Mobile Deposit : Ref Number :718170418418 153.44 9/17 Mobile Deposit : Ref Number :818170418494 420.60 9/17 Purchase authorized on 09/16 Eggemeyer Land Cle 830-6081900 TX S464260645904498 Card 4726 128.75 9/17 1039 Cashed Check 272.16 9/17 < Business to Business ACH Debit - Intuit 86734613 Tran Fee 240917 524771161744028 Rain OR Shine Landscap 128.48 9/17 < Business to Business ACH Debit - Neighborly Asset Receivable 091724 Guy20233 Wheeler, Travis: Franc 607.42 9/17 < Business to Business ACH Debit - Neighborly Asset Guy 09.15 091724 Guy20233 0 4,045.54 11,063.29 9/18 Intuit 67067183 Deposit 240918 524771161744028 Rain OR Shine Landscap 864.70 9/18 Purchase authorized on 09/17 Siteone Landscape 210-6871005 TX S584261479994373 Card 4726 356.94 9/18 Purchase authorized on 09/17 Harbor Freight Too NEW Braunfels TX S384261775027352 Card 4726 87.59 September 30, 2024 Page 5 of 9 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 9/18 < Business to Business ACH Debit - Intuit 89206693 Tran Fee 240918 524771161744028 Rain OR Shine Landscap 25.86 9/18 1038 Check 293.83 11,163.77 9/19 Intuit 71059643 Deposit 240919 524771161744028 Rain OR Shine Landscap 6,567.23 9/19 Mobile Deposit : Ref Number :406190920517 81.65 9/19 Mobile Deposit : Ref Number :506190920603 81.65 9/19 Purchase authorized on 09/18 Eggemeyer Land Cle 830-6081900 TX S384262586823666 Card 4726 97.85 9/19 Purchase authorized on 09/18 Siteone Landscape 210-6871005 TX S384262601323155 Card 4726 19.98 9/19 < Business to Business ACH Debit - Intuit 93086123 Tran Fee 240919 524771161744028 Rain OR Shine Landscap 196.36 17,580.11 9/20 Intuit 75679293 Deposit 240920 524771161744028 Rain OR Shine Landscap 333.41 9/20 Mobile Deposit : Ref Number :710200500370 81.65 9/20 Purchase authorized on 09/18 Andy`S Repair NEW Braunfels TX S384262658461320 Card 4726 16.82 9/20 Purchase authorized on 09/19 Darter Specialties 203-6999805 CT S384263570542269 Card 4726 189.63 9/20 Purchase authorized on 09/19 Double Daves NEW B 830-6063283 TX S464263592517644 Card 4726 37.00 9/20 Purchase authorized on 09/19 Bestbuy 888Bestbuy MN S304263624229179 Card 4726 56.27 9/20 Purchase authorized on 09/19 Bestbuy 888Bestbuy MN S304263624229179 Card 4726 524.99 9/20 Purchase authorized on 09/19 Bestbuy 888Bestbuy MN S584263661420026 Card 4726 313.91 9/20 Purchase authorized on 09/20 Discount-Tire-CO 1312I 35 NEW Braunfels TX P584264624777530 Card 4726 20.51 9/20 < Business to Business ACH Debit - Intuit 97568413 Tran Fee 240920 524771161744028 Rain OR Shine Landscap 9.97 9/20 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 467.76 9/20 < Business to Business ACH Debit - IRS Usataxpymt 092024 227466466054840 Rain OR Shine Landscap 998.04 15,360.27 9/23 Intuit 76433753 Deposit 240921 524771161744028 Rain OR Shine Landscap 529.88 9/23 Purchase authorized on 09/19 Andy`S Repair NEW Braunfels TX S384263573694659 Card 4726 15.06 9/23 Purchase authorized on 09/20 Tst*Spud Ranch- NE 830-387-4466 TX S304264611072080 Card 4726 62.80 9/23 Purchase authorized on 09/20 Harbor Freight Too NEW Braunfels TX S384264619546935 Card 4726 10.26 9/23 Recurring Payment authorized on 09/21 Broadly.Com 800-7270445 CA S384265288962272 Card 4726 190.82 9/23 Purchase authorized on 09/21 Amazon Mktpl*Pd23B Amzn.Com/Bill WA S304266201424169 Card 4726 32.46 9/23 Recurring Transfer to Wheeler T Ref #Op0Pmvsqvx Everyday Checking Owners Draw 1,334.00 9/23 1041 Cashed Check 349.03 9/23 Purchase authorized on 09/23 The Home Depot 8520 NEW Braunfels TX P304267839894077 Card 4726 29.49 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 459.40 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 495.13 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 532.73 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 711.44 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 714.53 September 30, 2024 Page 6 of 9 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 9/23 < Business to Business ACH Debit - Intuit 39847531 Payroll 240923 18195659 The Grounds Guys of NE 965.27 9/23 < Business to Business ACH Debit - Intuit 98295443 Tran Fee 240921 524771161744028 Rain OR Shine Landscap 15.84 9,971.89 9/24 Intuit 81871993 Deposit 240924 524771161744028 Rain OR Shine Landscap 2,499.88 9/24 < Business to Business ACH Debit - Intuit 03600583 Tran Fee 240924 524771161744028 Rain OR Shine Landscap 86.81 9/24 < Business to Business ACH Debit - Ally Ally Paymt 240924 228102735763 Rain OR Shine Land 498.19 9/24 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/76996597 33311/12345/EDI/Xml - 5,303.72 9/24 1040 Check 443.11 6,139.94 9/25 Intuit 86005993 Deposit 240925 524771161744028 Rain OR Shine Landscap 1,008.89 9/25 Recurring Payment authorized on 09/24 Adobe *Adobe 408-536-6000 CA S304268397832794 Card 4726 21.64 9/25 Purchase authorized on 09/24 Sq *Casa Verde Far Schertz TX S304268734653534 Card 4726 151.00 9/25 Purchase authorized on 09/24 Mortellaros Nurser Schertz TX S304268743996766 Card 4726 84.00 9/25 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 09-25 2,000.00 9/25 < Business to Business ACH Debit - Intuit 07640113 Tran Fee 240925 524771161744028 Rain OR Shine Landscap 34.11 4,858.08 9/26 Intuit 88499133 Deposit 240926 524771161744028 Rain OR Shine Landscap 648.96 9/26 Mobile Deposit : Ref Number :110260944484 281.45 9/26 Mobile Deposit : Ref Number :410260945842 89.31 9/26 Mobile Deposit : Ref Number :210260945128 387.34 9/26 Purchase authorized on 09/25 Siteone Landscape 210-6871005 TX S464269599918706 Card 4726 383.80 9/26 < Business to Business ACH Debit - Intuit 10039073 Tran Fee 240926 524771161744028 Rain OR Shine Landscap 19.40 5,861.94 9/27 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 463.32 9/27 < Business to Business ACH Debit - IRS Usataxpymt 092724 227467166027492 Rain OR Shine Landscap 1,050.51 4,348.11 9/30 Intuit 96989723 Deposit 240930 524771161744028 Rain OR Shine Landscap 148.84 9/30 Intuit 94546433 Deposit 240928 524771161744028 Rain OR Shine Landscap 213.25 9/30 Intuit 99114503 Deposit 240930 524771161744028 Rain OR Shine Landscap 270.63 9/30 Transfer IN Branch - From Rain OR Shine Landscaping L.L.C DDA xxxxxx7486 877 Loop 337 NEW Braunfels TX 2,381.50 9/30 Purchase authorized on 09/26 Andy`S Repair NEW Braunfels TX S304270593731802 Card 4726 10.66 9/30 Recurring Payment authorized on 09/27 Watershed - NEW Br 830-358-1511 TX S464271383817869 Card 4726 39.00 9/30 Purchase authorized on 09/27 Fsp*Bradzoil 10 MI NEW Braunfels TX S384271795006095 Card 4726 73.45 9/30 Recurring Payment authorized on 09/28 Apple.Com/Bill 866-712-7753 CA S584272430915083 Card 4726 0.99 9/30 Purchase authorized on 09/28 IN *Thomas Turfgra 877-2209194 TX S584272567587772 Card 4726 330.00 9/30 Purchase authorized on 09/28 IN *Thomas Turfgra 877-2209194 TX S584272568333154 Card 4726 550.00 9/30 Purchase authorized on 09/28 Amazon Mktpl*801Ol Amzn.Com/Bill WA S304273065323993 Card 4726 74.67 9/30 1043 Cashed Check 267.31 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 507.41 September 30, 2024 Page 7 of 9 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 551.39 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 676.66 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 684.27 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 692.20 9/30 < Business to Business ACH Debit - Intuit 40435451 Payroll 240930 18195659 The Grounds Guys of NE 965.27 9/30 < Business to Business ACH Debit - Intuit 18343443 Tran Fee 240930 524771161744028 Rain OR Shine Landscap 4.45 9/30 < Business to Business ACH Debit - Intuit 15973633 Tran Fee 240928 524771161744028 Rain OR Shine Landscap 6.37 9/30 < Business to Business ACH Debit - Intuit 20426773 Tran Fee 240930 524771161744028 Rain OR Shine Landscap 8.09 1,920.14 Ending balance on 9/30 1,920.14 Totals $42,673.89 $52,154.42 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 1034 9/9 100.00 1035 9/4 81.22 1036 9/3 263.50 1037 9/10 224.05 1038 9/18 293.83 1039 9/17 272.16 1040 9/24 443.11 1041 9/23 349.03 1043 * 9/30 267.31 * 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 09/01/2024 - 09/30/2024 Standard monthly service fee $10.00 You paid $0.00 How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following each fee period •Average ledger balance $1,000.00 $11,370.00 ÷ •Minimum daily balance $500.00 $1,920.14 ÷ C1/C1 September 30, 2024 Page 8 of 9 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 100 100 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. Updated limits on Overdraft Fees Effective October 1, 2024, we will no longer assess overdraft fees on items of $10 or less. Additionally, if both your ending daily account balance and available balance are overdrawn by $10 or less after we have processed your transactions, we won't assess an overdraft fee on those items. This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where applicable, and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may reduce funds in any account you hold with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as allowed by the laws governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any tax-deferred retirement account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement, including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or wellsfargo.com/biz/fee-information/. September 30, 2024 Page 9 of 9 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. Account Balance Calculation Worksheet 1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. NumberItems OutstandingAmo unt Total amount $ ©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801 ENTER A.The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $ ADD B.Any deposits listed in your register or transfers into your a ccount which are not shown on your statement. $ $ $ +$ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL $ CALCU LATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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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