Initiate Business Checking SM August 31, 2024 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. 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 Does your family have a security phrase? Scammers can impersonate a loved one in trouble and ask you to send money quickly. A secret family code word or phrase can help to verify that it's really them. Share one with your family and remember to carefully verify all unexpected requests for money. Statement period activity summary Beginning balance on 8/1 $25,844.61 Deposits/Credits 58,210.41 Withdrawals/Debits - 72,654.35 Ending balance on 8/31 $11,400.67 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 August 31, 2024 Page 2 of 10 Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo branch. Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/1 Intuit 50907175 Deposit 240801 524771161744028 Rain OR Shine Landscap 1,763.58 8/1 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0P2Z5Tqb Business Checking Repay CD #2 2,000.00 8/1 Online Transfer to Wheeler T Ref #Ib0P2Zmxy5 Everyday Checking Owners Draw for Life Insurance 615.00 8/1 < Business to Business ACH Debit - Intuit 65716815 Tran Fee 240801 524771161744028 Rain OR Shine Landscap 61.05 24,932.14 8/2 Intuit 63515285 Deposit 240802 524771161744028 Rain OR Shine Landscap 1,155.92 8/2 Mobile Deposit : Ref Number :113020149312 98.44 8/2 Mobile Deposit : Ref Number :213020150022 135.31 8/2 Mobile Deposit : Ref Number :013020147746 281.45 8/2 Mobile Deposit : Ref Number :013020148348 833.87 8/2 Mobile Deposit : Ref Number :714020231650 280.12 8/2 Purchase authorized on 08/01 Scorpion.CO Httpsscorpion CA S464214425947090 Card 4726 600.00 8/2 Purchase authorized on 08/01 Scorpion.CO Httpsscorpion CA S464214425962293 Card 4726 400.00 8/2 Purchase authorized on 08/02 Discount-Tire-CO 1312I 35 NEW Braunfels TX P464215495834935 Card 4726 206.74 8/2 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 636.06 8/2 < Business to Business ACH Debit - IRS Usataxpymt 080224 227461566068412 Rain OR Shine Landscap 1,097.24 8/2 < Business to Business ACH Debit - Intuit 79211375 Tran Fee 240802 524771161744028 Rain OR Shine Landscap 39.88 24,737.33 8/5 Intuit 69305545 Deposit 240803 524771161744028 Rain OR Shine Landscap 1,353.08 8/5 Intuit 74665815 Deposit 240805 524771161744028 Rain OR Shine Landscap 1,459.18 8/5 Purchase authorized on 08/02 Brooks Stone Ranch NEW Braunfels TX S304215503199155 Card 4726 374.00 8/5 Recurring Payment authorized on 08/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S584215570411865 Card 4726 234.52 8/5 Purchase authorized on 08/02 PY *NEW Braunfelss 210-684-4300 TX S304215630270198 Card 4726 881.43 8/5 Recurring Transfer to Wheeler T Ref #Op0P4D7Dzg Everyday Checking Owners Draw 1,333.00 8/5 1029 Cashed Check 458.08 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 408.54 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 443.55 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 541.55 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 642.07 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 693.61 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 721.96 8/5 < Business to Business ACH Debit - Intuit 35815452 Payroll 240805 18195659 The Grounds Guys of NE 888.00 August 31, 2024 Page 3 of 10 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/5 < Business to Business ACH Debit - Intuit 84798305 Tran Fee 240803 524771161744028 Rain OR Shine Landscap 41.58 8/5 < Business to Business ACH Debit - Intuit 90324135 Tran Fee 240805 524771161744028 Rain OR Shine Landscap 43.63 8/5 1027 Check 182.03 19,662.04 8/6 Intuit 84446975 Deposit 240806 524771161744028 Rain OR Shine Landscap 2,537.30 8/6 Purchase authorized on 08/05 TX.Gov*Servicefee- Egov.Com TX S584218496384077 Card 4726 2.00 8/6 Purchase authorized on 08/06 Andy`S Repair NEW Braunfels TX P304219732868566 Card 4726 101.52 8/6 Purchase authorized on 08/06 Andy`S Repair NEW Braunfels TX P464219733323063 Card 4726 280.83 8/6 Purchase authorized on 08/06 H-E-B Gas/Carwash #694 NEW Braunfels TX P464219775558127 Card 4726 63.11 8/6 < Business to Business ACH Debit - Intuit 00166855 Tran Fee 240806 524771161744028 Rain OR Shine Landscap 84.55 21,667.33 8/7 Intuit 86247265 Deposit 240807 524771161744028 Rain OR Shine Landscap 473.67 8/7 Zelle From Ruth Beaman on 08/07 Ref # Cfr3A0M8Mgku August Lawn Care 570.59 8/7 Mobile Deposit : Ref Number :313070385373 89.31 8/7 Mobile Deposit : Ref Number :013070383597 100.00 8/7 Mobile Deposit : Ref Number :313070385218 176.78 8/7 Mobile Deposit : Ref Number :513070386423 3,051.02 8/7 Mobile Deposit : Ref Number :013070388567 59.54 8/7 Mobile Deposit : Ref Number :113070389285 89.31 8/7 Purchase authorized on 08/05 Comal Vehreg Egov.Com TX S584218496370732 Card 4726 75.75 8/7 Purchase authorized on 08/05 Eggemeyer Land Cle 830-6081900 TX S464218564768100 Card 4726 97.85 8/7 Purchase authorized on 08/07 The Home Depot 8520 NEW Braunfels TX P584220801296158 Card 4726 109.67 8/7 < Business to Business ACH Debit - Intuit 01871735 Tran Fee 240807 524771161744028 Rain OR Shine Landscap 14.16 25,980.12 8/8 Intuit 92466725 Deposit 240808 524771161744028 Rain OR Shine Landscap 1,419.06 8/8 < Business to Business ACH Debit - Intuit 08045065 Tran Fee 240808 524771161744028 Rain OR Shine Landscap 19.33 27,379.85 8/9 Intuit 99291345 Deposit 240809 524771161744028 Rain OR Shine Landscap 209.41 8/9 Purchase authorized on 08/08 Double Daves NEW B 830-6063283 TX S464221604631977 Card 4726 35.49 8/9 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 478.62 8/9 < Business to Business ACH Debit - IRS Usataxpymt 080924 227462266070637 Rain OR Shine Landscap 1,093.26 8/9 < Business to Business ACH Debit - Intuit 15063785 Tran Fee 240809 524771161744028 Rain OR Shine Landscap 7.33 25,974.56 8/12 Intuit 04586675 Deposit 240810 524771161744028 Rain OR Shine Landscap 357.23 8/12 Recurring Payment authorized on 08/09 ATT* Bill Payment 800-331-0500 TX S384222404350870 Card 4726 356.46 8/12 Recurring Payment authorized on 08/09 Intuit *Qbooks Onl Cl.Intuit.Com CA S584222498042214 Card 4726 216.39 8/12 Purchase authorized on 08/09 IN *One Stop Truck NEW Braunfels TX S464222537136589 Card 4726 2,057.83 8/12 Purchase authorized on 08/09 IN *Thomas Turfgra 877-2209194 TX S384222545359047 Card 4726 225.00 8/12 Recurring Payment authorized on 08/09 Intuit *Qbooks Pay Cl.Intuit.Com CA S584222646871654 Card 4726 20.80 8/12 1030 Cashed Check 447.84 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 167.60 August 31, 2024 Page 4 of 10 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 450.22 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 471.66 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 583.19 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 617.77 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 727.56 8/12 < Business to Business ACH Debit - Lowes Syf Paymnt Aug 12 99003195601 Wheelertravis 795.65 8/12 < Business to Business ACH Debit - Intuit 36322790 Payroll 240812 18195659 The Grounds Guys of NE 888.01 8/12 Federated Mutual Payment 240812 xx0155T5Cdaame No Name Provided 3,017.80 8/12 < Business to Business ACH Debit - Intuit 20355275 Tran Fee 240810 524771161744028 Rain OR Shine Landscap 10.68 15,277.33 8/13 Intuit 73237763 Deposit 240813 524771161744028 Rain OR Shine Landscap 1,855.07 8/13 Purchase authorized on 08/12 Mission Landscape 210-495-2400 TX S584225571852296 Card 4726 1,040.00 8/13 < Business to Business ACH Debit - Intuit 96667133 Tran Fee 240813 524771161744028 Rain OR Shine Landscap 62.42 16,029.98 8/14 Intuit 74521823 Deposit 240814 524771161744028 Rain OR Shine Landscap 6,141.89 8/14 Mobile Deposit : Ref Number :409140320321 281.45 8/14 Mobile Deposit : Ref Number :409140319973 530.46 8/14 Mobile Deposit : Ref Number :509140320725 625.14 8/14 Purchase authorized on 08/14 O'Reilly 987 NEW Braunfels TX P584227537826746 Card 4726 78.61 8/14 Purchase authorized on 08/14 O'Reilly 987 NEW Braunfels TX P384227649752162 Card 4726 114.20 8/14 Purchase authorized on 08/14 Lowe's #2812 NEW Braunfels TX P384227751919710 Card 4726 16.74 8/14 Spectrum Spectrum 240813 6824274 Rain OR Shine Landscap 47.24 8/14 360 Sheffield FI Trans Pmt 240812 60 002107364003 Wheeler Travis 168.69 8/14 < Business to Business ACH Debit - Intuit 97898383 Tran Fee 240814 524771161744028 Rain OR Shine Landscap 195.78 22,987.66 8/15 Intuit 79783283 Deposit 240815 524771161744028 Rain OR Shine Landscap 154.80 8/15 Mobile Deposit : Ref Number :507150690758 81.65 8/15 Mobile Deposit : Ref Number :707150691654 135.31 8/15 Mobile Deposit : Ref Number :607150691231 178.61 8/15 Mobile Deposit : Ref Number :707150691292 343.70 8/15 Mobile Deposit : Ref Number :813150859332 119.42 8/15 Mobile Deposit : Ref Number :913150860051 281.45 8/15 Mobile Deposit : Ref Number :013150860718 285.29 8/15 Mobile Deposit : Ref Number :213150861901 3,051.02 8/15 Purchase authorized on 08/14 Sq *Aldo Ray Cantu Gosq.Com TX S584227502063102 Card 4726 140.00 8/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0P7Fswqg xxxxxx3182 100.00 8/15 Recurring Transfer to Wheeler T Ref #Op0P7G7M89 Everyday Checking Owners Draw 1,333.00 8/15 < Business to Business ACH Debit - Intuit 03006753 Tran Fee 240815 524771161744028 Rain OR Shine Landscap 4.63 8/15 1031 Check 4,175.00 21,866.28 8/16 Intuit 82402153 Deposit 240816 524771161744028 Rain OR Shine Landscap 197.01 8/16 < Business to Business ACH Debit - Intuit 05621833 Tran Fee 240816 524771161744028 Rain OR Shine Landscap 5.89 August 31, 2024 Page 5 of 10 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/16 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 643.77 8/16 < Business to Business ACH Debit - IRS Usataxpymt 081624 227462966047833 Rain OR Shine Landscap 1,008.66 8/16 < Business to Business ACH Debit - Neighborly Asset Guy US 815 081624 Guy20233 0 6,507.39 13,897.58 8/19 Intuit 73207543 Deposit 240817 524771161744028 Rain OR Shine Landscap 5,941.53 8/19 Purchase authorized on 08/16 Andy`S Repair NEW Braunfels TX S304229520534836 Card 4726 217.46 8/19 Purchase authorized on 08/19 Discount-Tire-CO 1312I 35 NEW Braunfels TX P384232467050697 Card 4726 354.01 8/19 Purchase authorized on 08/19 Harbor Freight Tools 4 NEW Braunfels TX P000000874226490 Card 4726 28.08 8/19 Purchase authorized on 08/19 Costco Whse #1006 Selma TX P384232584742608 Card 4726 266.52 8/19 Purchase authorized on 08/19 O'Reilly 987 NEW Braunfels TX P304232633229560 Card 4726 58.43 8/19 1032 Cashed Check 373.02 8/19 Purchase authorized on 08/19 O'Reilly 987 NEW Braunfels TX P584232687746536 Card 4726 8.65 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 305.42 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 448.81 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 506.54 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 527.20 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 549.15 8/19 < Business to Business ACH Debit - Neighborly Asset Receivable 081924 Guy20233 Wheeler, Travis: Franc 615.71 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 695.21 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 703.83 8/19 < Business to Business ACH Debit - Intuit 36950062 Payroll 240819 18195659 The Grounds Guys of NE 965.26 8/19 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/76531446 33311/12345/EDI/Xml - 5,935.25 8/19 < Business to Business ACH Debit - Intuit 96638873 Tran Fee 240817 524771161744028 Rain OR Shine Landscap 198.19 7,082.37 8/20 Intuit 91266883 Deposit 240820 524771161744028 Rain OR Shine Landscap 3,350.41 8/20 Purchase authorized on 08/20 Discount-Tire-CO 1312I 35 NEW Braunfels TX P584233577178022 Card 4726 354.01 8/20 < Business to Business ACH Debit - Intuit 14243543 Tran Fee 240820 524771161744028 Rain OR Shine Landscap 109.89 9,968.88 8/21 Intuit 93297893 Deposit 240821 524771161744028 Rain OR Shine Landscap 366.43 8/21 < Business to Business ACH Debit - Intuit 16203923 Tran Fee 240821 524771161744028 Rain OR Shine Landscap 10.95 10,324.36 8/22 Intuit 96664333 Deposit 240822 524771161744028 Rain OR Shine Landscap 324.75 8/22 Mobile Deposit : Ref Number :811220850058 89.31 8/22 Mobile Deposit : Ref Number :712220854640 98.44 8/22 Mobile Deposit : Ref Number :112220851567 105.54 8/22 Mobile Deposit : Ref Number :911220850577 108.25 8/22 Mobile Deposit : Ref Number :612220854149 123.75 8/22 Mobile Deposit : Ref Number :012220851190 135.31 8/22 Mobile Deposit : Ref Number :512220853632 157.30 8/22 Recurring Payment authorized on 08/21 Broadly.Com 800-7270445 CA S304234289062194 Card 4726 190.82 August 31, 2024 Page 6 of 10 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/22 Purchase authorized on 08/21 Mortellaros Nurser 210-6552192 TX S464234765078873 Card 4726 73.50 8/22 Recurring Transfer to Wheeler T Ref #Op0P9Ps3Bb Everyday Checking Owners Draw 1,334.00 8/22 Purchase authorized on 08/22 Tractor Supply # 840 Loop NEW Braunfels TX P464235775388267 Card 4726 3.63 8/22 < Business to Business ACH Debit - Intuit 19460953 Tran Fee 240822 524771161744028 Rain OR Shine Landscap 9.71 8/22 < Business to Business ACH Debit - Ally Ally Paymt 240822 228102735763 Rain OR Shine Land 498.19 9,357.16 8/23 Purchase authorized on 08/22 Brauntex Rentals NEW Braunfels TX S384235762966206 Card 4726 79.50 8/23 Purchase authorized on 08/22 Sonic Drive IN #25 NEW Braunfels TX S584235861509533 Card 4726 31.55 8/23 Purchase authorized on 08/23 The Home Depot 8520 NEW Braunfels TX P384236499056214 Card 4726 11.77 8/23 Purchase authorized on 08/23 The Home Depot 8520 NEW Braunfels TX P464236500607730 Card 4726 32.17 8/23 Purchase authorized on 08/23 The Home Depot 8520 NEW Braunfels TX P584236515172932 Card 4726 13.82 8/23 Purchase authorized on 08/23 Discount-Tire-CO 1312I 35 NEW Braunfels TX P464236575252284 Card 4726 46.67 8/23 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0Pb6PM6G Business Checking Repay From Gg 750.00 8/23 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 749.53 8/23 < Business to Business ACH Debit - IRS Usataxpymt 082324 227463666066480 Rain OR Shine Landscap 1,152.66 6,489.49 8/26 Intuit 03389513 Deposit 240824 524771161744028 Rain OR Shine Landscap 267.93 8/26 Intuit 06515213 Deposit 240826 524771161744028 Rain OR Shine Landscap 1,547.98 8/26 Intuit 06183563 Deposit 240826 524771161744028 Rain OR Shine Landscap 5,148.68 8/26 Recurring Payment authorized on 08/24 Adobe *Adobe 408-536-6000 CA S384237338569531 Card 4726 21.64 8/26 Purchase authorized on 08/26 Andy`S Repair NEW Braunfels TX P464239669675361 Card 4726 105.55 8/26 1033 Cashed Check 308.58 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 453.53 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 466.63 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 501.02 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 522.00 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 571.29 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 628.30 8/26 < Business to Business ACH Debit - Intuit 37501784 Payroll 240826 18195659 The Grounds Guys of NE 965.28 8/26 < Business to Business ACH Debit - Intuit 26057543 Tran Fee 240824 524771161744028 Rain OR Shine Landscap 9.38 8/26 < Business to Business ACH Debit - Intuit 29079863 Tran Fee 240826 524771161744028 Rain OR Shine Landscap 15.48 8/26 < Business to Business ACH Debit - Intuit 28757923 Tran Fee 240826 524771161744028 Rain OR Shine Landscap 177.73 8,707.67 8/27 Intuit 08513543 Deposit 240827 524771161744028 Rain OR Shine Landscap 2,296.64 8/27 Purchase authorized on 08/26 Longhorn Inc-NEW B NEW Braunfels TX S384239658054535 Card 4726 43.25 August 31, 2024 Page 7 of 10 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 8/27 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 08-27 2,000.00 8/27 < Business to Business ACH Debit - Intuit 31040253 Tran Fee 240827 524771161744028 Rain OR Shine Landscap 77.60 8,883.46 8/28 Purchase Return authorized on 08/27 Costco Whse #1006 Selma TX S304240731770417 Card 4726 75.00 8/28 Intuit 11374793 Deposit 240828 524771161744028 Rain OR Shine Landscap 3,109.92 8/28 Purchase authorized on 08/26 Amzn Mktp US*R41F9 Amzn.Com/Bill WA S384239704806578 Card 4726 54.64 8/28 < Business to Business ACH Debit - Intuit 33801513 Tran Fee 240828 524771161744028 Rain OR Shine Landscap 105.99 11,907.75 8/29 Intuit 15198593 Deposit 240829 524771161744028 Rain OR Shine Landscap 83.35 8/29 Mobile Deposit : Ref Number :206290668782 89.31 8/29 Mobile Deposit : Ref Number :006290668121 119.42 8/29 Mobile Deposit : Ref Number :106290668162 135.31 8/29 Mobile Deposit : Ref Number :406290668965 140.06 8/29 Mobile Deposit : Ref Number :006290668103 281.45 8/29 Mobile Deposit : Ref Number :706290667311 306.88 8/29 Mobile Deposit : Ref Number :506290669687 3,051.02 8/29 Recurring Payment authorized on 08/27 Watershed - NEW Br 830-358-1511 TX S464240382860637 Card 4726 39.00 8/29 Recurring Payment authorized on 08/28 Apple.Com/Bill 866-712-7753 CA S584241430856307 Card 4726 0.99 8/29 < Business to Business ACH Debit - Intuit 37529653 Tran Fee 240829 524771161744028 Rain OR Shine Landscap 2.49 16,072.07 8/30 Purchase authorized on 08/29 Double Daves NEW B 830-6063283 TX S304242581603269 Card 4726 32.07 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 142.21 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 439.59 8/30 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 463.77 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 494.01 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 539.33 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 595.13 8/30 < Business to Business ACH Debit - Intuit 38075661 Payroll 240830 18195659 The Grounds Guys of NE 965.27 8/30 < Business to Business ACH Debit - IRS Usataxpymt 083024 227464366050531 Rain OR Shine Landscap 987.02 8/30 Transactions Fee 13.00 11,400.67 Ending balance on 8/31 11,400.67 Totals $58,210.41 $72,654.35 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. August 31, 2024 Page 8 of 10 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount 1027 8/5 182.03 1029 * 8/5 458.08 1030 8/12 447.84 1031 8/15 4,175.00 1032 8/19 373.02 1033 8/26 308.58 * Gap in check sequence. Monthly service fee summary For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 08/01/2024 - 08/31/2024 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 $16,587.00 ÷ •Minimum daily balance $500.00 $6,489.49 ÷ The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days. Transactions occurring after the last business day of the month will be included in your next fee period. C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 126 100 26 0.50 13.00 Total service charges $13.00 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. 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, August 31, 2024 Page 9 of 10 including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or wellsfargo.com/biz/fee-information/. August 31, 2024 Page 10 of 10 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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