Initiate Business Checking SM July 31, 2024 Page 1 of 11 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 Statement period activity summary Beginning balance on 7/1 $23,769.03 Deposits/Credits 74,880.08 Withdrawals/Debits - 72,804.50 Ending balance on 7/31 $25,844.61 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 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. July 31, 2024 Page 2 of 11 Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/1 Intuit 05626855 Deposit 240701 524771161744028 Rain OR Shine Landscap 92.99 7/1 Intuit 08582125 Deposit 240701 524771161744028 Rain OR Shine Landscap 285.28 7/1 Intuit 01219245 Deposit 240629 524771161744028 Rain OR Shine Landscap 383.20 7/1 Mobile Deposit : Ref Number :707010787681 140.05 7/1 Mobile Deposit : Ref Number :507010787104 280.12 7/1 Mobile Deposit : Ref Number :107010789747 135.31 7/1 Mobile Deposit : Ref Number :007010788986 153.44 7/1 Mobile Deposit : Ref Number :907010788905 238.15 7/1 Mobile Deposit : Ref Number :807010788335 281.45 7/1 Recurring Payment authorized on 06/27 Watershed - NEW Br 830-358-1511 TX S584179380909177 Card 4726 39.00 7/1 Purchase authorized on 06/27 Amazon Mktpl*RC4Zm Amzn.Com/Bill WA S304179687412723 Card 4726 8.65 7/1 Recurring Payment authorized on 06/28 Apple.Com/Bill 866-712-7753 CA S384180431041617 Card 4726 0.99 7/1 Purchase authorized on 06/28 Longhorn Inc-NEW B NEW Braunfels TX S304180471802961 Card 4726 8.30 7/1 Purchase authorized on 06/28 Andy`S Repair NEW Braunfels TX S464180523983011 Card 4726 89.21 7/1 Purchase authorized on 06/28 The Dwyer Group Ll 254-745-2568 TX S584180567089423 Card 4726 440.00 7/1 Purchase authorized on 06/28 Siteone Landscape 210-6871005 TX S384180630990071 Card 4726 59.93 7/1 Purchase authorized on 06/28 Buc-Ee's #35 Temple TX S304180786910024 Card 4726 69.28 7/1 1021 Cashed Check 442.08 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 405.76 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 436.52 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 514.24 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 587.68 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 617.20 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 668.52 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 787.00 7/1 < Business to Business ACH Debit - Intuit 32898440 Payroll 240701 18195659 The Grounds Guys of NE 888.00 7/1 < Business to Business ACH Debit - Intuit 19654525 Tran Fee 240701 524771161744028 Rain OR Shine Landscap 2.78 7/1 < Business to Business ACH Debit - Intuit 22813505 Tran Fee 240701 524771161744028 Rain OR Shine Landscap 8.53 7/1 < Business to Business ACH Debit - Intuit 15466495 Tran Fee 240629 524771161744028 Rain OR Shine Landscap 11.45 19,673.90 7/2 Intuit 09972465 Deposit 240702 524771161744028 Rain OR Shine Landscap 4,268.43 7/2 Purchase authorized on 06/27 Eggemeyer Land Cle 830-6081900 TX S304180014123844 Card 4726 154.50 7/2 Purchase authorized on 06/27 Eggemeyer Land Cle 830-6081900 TX S384180014642526 Card 4726 97.85 7/2 Purchase authorized on 06/28 Eggemeyer Land Cle 830-6081900 TX S384180531447127 Card 4726 154.50 7/2 Recurring Payment authorized on 07/01 Scorpion.CO Httpsscorpion CA S464183465574405 Card 4726 537.66 July 31, 2024 Page 3 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/2 Recurring Payment authorized on 07/01 Scorpion.CO Httpsscorpion CA S304183465588897 Card 4726 381.82 7/2 < Business to Business ACH Debit - Intuit 24149075 Tran Fee 240702 524771161744028 Rain OR Shine Landscap 143.12 22,472.88 7/3 Intuit 23291195 Deposit 240703 524771161744028 Rain OR Shine Landscap 3,066.14 7/3 Recurring Payment authorized on 07/02 Intuit *Qbooks Onl Cl.Intuit.Com CA S584184520912141 Card 4726 220.66 7/3 Purchase authorized on 07/02 PY *NEW Braunfelss 210-684-4300 TX S464184542321139 Card 4726 881.43 7/3 < Business to Business ACH Debit - Intuit 38171005 Tran Fee 240703 524771161744028 Rain OR Shine Landscap 91.67 24,345.26 7/5 Intuit 39237425 Deposit 240705 524771161744028 Rain OR Shine Landscap 157.23 7/5 Intuit 30989115 Deposit 240704 524771161744028 Rain OR Shine Landscap 8,002.11 7/5 Mobile Deposit : Ref Number :716050165240 89.31 7/5 Mobile Deposit : Ref Number :916050166319 89.31 7/5 Mobile Deposit : Ref Number :616050163990 108.25 7/5 Mobile Deposit : Ref Number :716050164659 281.45 7/5 Mobile Deposit : Ref Number :516050163391 3,051.02 7/5 Mobile Deposit : Ref Number :816050165728 140.05 7/5 Purchase authorized on 07/02 Tst* Dairy Queen - Castroville TX S584184563165600 Card 4726 6.05 7/5 Purchase authorized on 07/03 Andy`S Repair NEW Braunfels TX S384185489018269 Card 4726 43.87 7/5 Purchase authorized on 07/03 Brooks Stone Ranch NEW Braunfels TX S304185517785577 Card 4726 241.90 7/5 Recurring Transfer to Wheeler T Ref #Op0Nrmyjn2 Everyday Checking Owners Draw 1,333.00 7/5 < Business to Business ACH Debit - Intuit 54485875 Tran Fee 240705 524771161744028 Rain OR Shine Landscap 4.70 7/5 < Business to Business ACH Debit - Intuit 46037485 Tran Fee 240704 524771161744028 Rain OR Shine Landscap 270.64 7/5 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 689.69 33,674.14 7/8 Intuit 47654475 Deposit 240708 524771161744028 Rain OR Shine Landscap 113.66 7/8 Intuit 41260555 Deposit 240706 524771161744028 Rain OR Shine Landscap 140.73 7/8 Purchase authorized on 07/04 Amzn Mktp US*R791I Amzn.Com/Bill WA S304186663695114 Card 4726 200.25 7/8 Purchase authorized on 07/05 Amazon Mktpl*R702G Amzn.Com/Bill WA S384187291242852 Card 4726 23.82 7/8 Purchase authorized on 07/05 Double Daves NEW B 830-6063283 TX S584187599554947 Card 4726 44.40 7/8 1022 Cashed Check 402.77 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 477.66 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 492.75 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 535.38 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 570.94 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 591.74 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 763.99 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 789.51 7/8 < Business to Business ACH Debit - Intuit 33563543 Payroll 240708 18195659 The Grounds Guys of NE 888.01 July 31, 2024 Page 4 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/8 < Business to Business ACH Debit - IRS Usataxpymt 070824 227459066126326 Rain OR Shine Landscap 1,243.72 7/8 < Business to Business ACH Debit - Intuit 62905505 Tran Fee 240708 524771161744028 Rain OR Shine Landscap 3.40 7/8 < Business to Business ACH Debit - Intuit 56530475 Tran Fee 240706 524771161744028 Rain OR Shine Landscap 4.21 26,895.98 7/9 Intuit 49112165 Deposit 240709 524771161744028 Rain OR Shine Landscap 2,095.78 7/9 Purchase authorized on 07/07 Cmt Orlando 2902 Long Island C NY S304189728853838 Card 4726 67.56 7/9 Purchase authorized on 07/07 Gaylord Palms Rsrt 866-435-7627 FL S384189763004105 Card 4726 35.48 7/9 < Business to Business ACH Debit - Intuit 64381925 Tran Fee 240709 524771161744028 Rain OR Shine Landscap 68.82 28,819.90 7/10 Intuit 54122725 Deposit 240710 524771161744028 Rain OR Shine Landscap 244.55 7/10 Purchase authorized on 07/08 Gaylord Palms Rsrt 866-435-7627 FL S464190589666554 Card 4726 17.74 7/10 Recurring Payment authorized on 07/09 ATT* Bill Payment 800-331-0500 TX S464191466640367 Card 4726 356.12 7/10 Purchase authorized on 07/09 Eggemeyer Land Cle 830-6081900 TX S384191517970777 Card 4726 97.85 7/10 Recurring Payment authorized on 07/09 Intuit *Qbooks Onl Cl.Intuit.Com CA S584191543371974 Card 4726 201.47 7/10 Purchase authorized on 07/09 Eggemeyer Land Cle 830-6081900 TX S584191595116767 Card 4726 97.85 7/10 Purchase authorized on 07/09 Microsoft*Store Msbill.Info WA S384191828801950 Card 4726 108.24 7/10 < Business to Business ACH Debit - Intuit 69150955 Tran Fee 240710 524771161744028 Rain OR Shine Landscap 7.32 7/10 Federated Mutual Payment 240710 xx0155Qdcbatj4 No Name Provided 2,994.80 25,183.06 7/11 Intuit 62041325 Deposit 240711 524771161744028 Rain OR Shine Landscap 2,989.31 7/11 Mobile Deposit : Ref Number :410110491670 81.65 7/11 Purchase authorized on 07/10 Eggemeyer Land Cle 830-6081900 TX S584192598069199 Card 4726 97.85 7/11 Purchase authorized on 07/10 Sq *Qadeer Mughal Orlando FL S304192756124644 Card 4726 79.78 7/11 Purchase authorized on 07/10 Cosa - Sat Airport 210-2073454 TX S304193099749344 Card 4726 64.00 7/11 < Business to Business ACH Debit - Intuit 77200225 Tran Fee 240711 524771161744028 Rain OR Shine Landscap 72.50 27,939.89 7/12 Intuit 66978105 Deposit 240712 524771161744028 Rain OR Shine Landscap 283.76 7/12 Purchase authorized on 07/07 Gaylord Palms Rsrt 866-435-7627 FL S464189734994197 Card 4726 917.16 7/12 Purchase authorized on 07/10 1931 Asian Chao OR 407-8253860 FL S384192782172341 Card 4726 23.10 7/12 Purchase authorized on 07/11 Brooks Stone Ranch NEW Braunfels TX S584193501131602 Card 4726 70.75 7/12 Purchase authorized on 07/11 Eggemeyer Land Cle 830-6081900 TX S584193514255785 Card 4726 97.85 7/12 Purchase authorized on 07/11 IN *Randy Martin C 830-6201867 TX S384193536248861 Card 4726 600.00 7/12 Purchase authorized on 07/11 Eggemeyer Land Cle 830-6081900 TX S464193604231874 Card 4726 97.85 7/12 Purchase authorized on 07/11 Eggemeyer Land Cle 830-6081900 TX S384193664705176 Card 4726 97.85 7/12 Purchase authorized on 07/12 O'Reilly 987 NEW Braunfels TX P464194684242270 Card 4726 68.36 7/12 Purchase authorized on 07/12 O'Reilly 987 NEW Braunfels TX P384194687594557 Card 4726 10.81 July 31, 2024 Page 5 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/12 Purchase authorized on 07/12 Brauntex Rentals NEW Braunfels TX P304194731478465 Card 4726 162.31 7/12 < Business to Business ACH Debit - Intuit 82152895 Tran Fee 240712 524771161744028 Rain OR Shine Landscap 5.16 7/12 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 644.29 7/12 < Business to Business ACH Debit - IRS Usataxpymt 071224 227459466062256 Rain OR Shine Landscap 1,286.55 24,141.61 7/15 Intuit 77041075 Deposit 240715 524771161744028 Rain OR Shine Landscap 154.80 7/15 Intuit 71295895 Deposit 240713 524771161744028 Rain OR Shine Landscap 5,610.43 7/15 Mobile Deposit : Ref Number :607150104231 81.65 7/15 Mobile Deposit : Ref Number :807150105439 89.31 7/15 Mobile Deposit : Ref Number :007150106195 105.54 7/15 Mobile Deposit : Ref Number :707150105120 119.42 7/15 Mobile Deposit : Ref Number :707150104658 157.30 7/15 Mobile Deposit : Ref Number :607150104296 225.50 7/15 Mobile Deposit : Ref Number :907150105717 280.12 7/15 Mobile Deposit : Ref Number :807150105185 281.45 7/15 Mobile Deposit : Ref Number :007150105789 641.39 7/15 Mobile Deposit : Ref Number :107150106648 720.00 7/15 Purchase authorized on 07/11 Andy`S Repair NEW Braunfels TX S304193556135461 Card 4726 546.38 7/15 Purchase authorized on 07/12 Eggemeyer Land Cle 830-6081900 TX S304194540826008 Card 4726 97.85 7/15 Purchase authorized on 07/12 Eggemeyer Land Cle 830-6081900 TX S584194613070994 Card 4726 97.85 7/15 Purchase authorized on 07/12 Andy`S Repair NEW Braunfels TX S584194693166126 Card 4726 35.35 7/15 Recurring Transfer to Wheeler T Ref #Op0Nvmhnzv Everyday Checking Owners Draw 1,333.00 7/15 Recurring Transfer to Rain OR Shine Landscaping L.L.C Business Market Rate Savings Ref #Op0Nvmpdlj xxxxxx3182 100.00 7/15 Purchase authorized on 07/15 Discount-Tire-CO 1312I 35 NEW Braunfels TX P584197468089510 Card 4726 157.81 7/15 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0Nvtp65C Business Checking to Maintain A Minimum Balance 1,000.00 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 341.21 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 436.66 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 509.62 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 534.80 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 643.42 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 726.47 7/15 < Business to Business ACH Debit - Intuit 34059054 Payroll 240715 18195659 The Grounds Guys of NE 888.01 7/15 < Business to Business ACH Debit - Intuit 92166075 Tran Fee 240715 524771161744028 Rain OR Shine Landscap 4.63 7/15 Spectrum Spectrum 240713 6685471 Rain OR Shine Landscap 47.24 7/15 < Business to Business ACH Debit - Intuit 86278055 Tran Fee 240713 524771161744028 Rain OR Shine Landscap 189.03 24,919.19 7/16 Intuit 79923825 Deposit 240716 524771161744028 Rain OR Shine Landscap 5,084.32 7/16 Purchase authorized on 07/15 Mortellaros Nurser 210-6552192 TX S584197678696439 Card 4726 132.87 7/16 Purchase authorized on 07/15 Harbor Freight Too NEW Braunfels TX S584197757336756 Card 4726 15.11 July 31, 2024 Page 6 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/16 1023 Cashed Check 332.56 7/16 Purchase authorized on 07/16 O'Reilly 987 NEW Braunfels TX P384198775120561 Card 4726 59.76 7/16 < Business to Business ACH Debit - Intuit 95049235 Tran Fee 240716 524771161744028 Rain OR Shine Landscap 154.44 7/16 360 Sheffield FI Trans Pmt 240712 60 002107364003 Wheeler Travis 168.69 7/16 < Business to Business ACH Debit - Neighborly Asset Receivable 071624 Guy20233 Wheeler, Travis: Franc 615.71 7/16 < Business to Business ACH Debit - Neighborly Asset Guy Roy 07 071624 Guy20233 0 5,063.74 23,460.63 7/17 Intuit 85968045 Deposit 240717 524771161744028 Rain OR Shine Landscap 1,112.36 7/17 Purchase authorized on 07/17 The Home Depot 8520 NEW Braunfels TX P464199478974626 Card 4726 13.29 7/17 Purchase authorized on 07/17 Discount Tire TX 17975 IN Schertz TX P584199550184925 Card 4726 145.01 7/17 Purchase authorized on 07/17 O'Reilly 4590 NEW Braunfels TX P304199804537635 Card 4726 99.67 7/17 < Business to Business ACH Debit - Intuit 00842815 Tran Fee 240717 524771161744028 Rain OR Shine Landscap 34.33 24,280.69 7/18 Intuit 94800285 Deposit 240718 524771161744028 Rain OR Shine Landscap 278.20 7/18 Mobile Deposit : Ref Number :706180554812 108.25 7/18 Mobile Deposit : Ref Number :506180554348 3,051.02 7/18 Purchase authorized on 07/17 Eggemeyer Land Cle 830-6081900 TX S304199471023268 Card 4726 216.30 7/18 Purchase authorized on 07/17 IN *Thomas Turfgra 877-2209194 TX S464199555486392 Card 4726 825.00 7/18 Online Transfer to Rain OR Shine Landscaping L.L.C Ref #Ib0Nwlv6Yb Business Checking Repay CD 2,000.00 7/18 < Business to Business ACH Debit - Intuit 09786145 Tran Fee 240718 524771161744028 Rain OR Shine Landscap 8.31 7/18 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/76187547 33311/12345/EDI/Xml - 4,618.57 20,049.98 7/19 Purchase authorized on 07/19 Andy`S Repair NEW Braunfels TX P384201671728180 Card 4726 964.95 7/19 Purchase authorized on 07/19 Discount-Tire-CO 1312I 35 NEW Braunfels TX P464201706692373 Card 4726 32.44 7/19 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 503.92 7/19 < Business to Business ACH Debit - IRS Usataxpymt 071924 227460166127480 Rain OR Shine Landscap 1,013.93 17,534.74 7/22 Intuit 04917245 Deposit 240720 524771161744028 Rain OR Shine Landscap 2,738.73 7/22 Mobile Deposit : Ref Number :407220167987 123.75 7/22 Mobile Deposit : Ref Number :307220167907 281.45 7/22 Purchase authorized on 07/18 Burger King #11749 NEW Braunfels TX S464200579027525 Card 4726 24.66 7/22 Purchase authorized on 07/19 Brooks Stone Ranch NEW Braunfels TX S384201507863503 Card 4726 178.75 7/22 Recurring Payment authorized on 07/21 Broadly.Com 800-7270445 CA S464203288952736 Card 4726 190.82 7/22 Recurring Transfer to Wheeler T Ref #Op0Nxs8Fns Everyday Checking Owners Draw 1,334.00 7/22 1024 Cashed Check 383.51 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 317.22 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 496.27 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 581.59 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 589.71 July 31, 2024 Page 7 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 730.37 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 800.41 7/22 < Business to Business ACH Debit - Intuit 34653592 Payroll 240722 18195659 The Grounds Guys of NE 888.00 7/22 < Business to Business ACH Debit - Intuit 19875365 Tran Fee 240720 524771161744028 Rain OR Shine Landscap 83.41 14,079.95 7/23 Intuit 12610145 Deposit 240723 524771161744028 Rain OR Shine Landscap 1,200.90 7/23 Mobile Deposit : Ref Number :212230786637 3,500.00 7/23 Purchase authorized on 07/22 NEW Braunfels Feed NEW Braunfels TX S584204747018749 Card 4726 99.57 7/23 Purchase authorized on 07/23 Best Buy 00013870 NEW Braunfels TX P000000685439603 Card 4726 8.65 7/23 < Business to Business ACH Debit - Intuit 27573045 Tran Fee 240723 524771161744028 Rain OR Shine Landscap 40.49 7/23 < Business to Business ACH Debit - Ally Ally Paymt 240723 228102735763 Rain OR Shine Land 498.19 18,133.95 7/24 Intuit 16002365 Deposit 240724 524771161744028 Rain OR Shine Landscap 419.47 7/24 Purchase authorized on 07/23 Maldonado Nursery NEW Braunfels TX S304205473899723 Card 4726 203.98 7/24 Purchase authorized on 07/23 Mission Landscape San Antonio TX S384205485530356 Card 4726 297.50 7/24 < Business to Business ACH Debit - Intuit 30805175 Tran Fee 240724 524771161744028 Rain OR Shine Landscap 12.55 18,039.39 7/25 Intuit 22975425 Deposit 240725 524771161744028 Rain OR Shine Landscap 173.20 7/25 Mobile Deposit : Ref Number :508250463811 98.44 7/25 Mobile Deposit : Ref Number :708250464408 153.44 7/25 Mobile Deposit : Ref Number :608250463897 672.28 7/25 Mobile Deposit : Ref Number :908250464847 7,133.80 7/25 Zelle From Ruth Beaman on 07/25 Ref # Cfr430Ps582A 2,000.00 7/25 Purchase authorized on 07/23 Whataburger 1017 NEW Braunfels TX S584205612561903 Card 4726 23.25 7/25 Recurring Payment authorized on 07/24 Adobe *Adobe 408-536-6000 CA S584206394973567 Card 4726 21.64 7/25 Purchase authorized on 07/24 Mortellaros Nurser 210-6552192 TX S464206471928271 Card 4726 178.70 7/25 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 07-25 2,000.00 7/25 Purchase authorized on 07/25 WM Superc Wal-Mart Sup NEW Braunfels TX P000000671611906 Card 4726 10.83 7/25 < Business to Business ACH Debit - Intuit 37856655 Tran Fee 240725 524771161744028 Rain OR Shine Landscap 5.18 26,030.95 7/26 Intuit 25091815 Deposit 240726 524771161744028 Rain OR Shine Landscap 113.66 7/26 Zelle From Ruth Beaman on 07/26 Ref # Cfrt48T08Ggt 652.94 7/26 Purchase authorized on 07/17 Amazon.Com*RV41114 Amzn.Com/Bill WA S614208477346127 Card 4726 554.97 7/26 Purchase authorized on 07/24 The Plant Haus NEW Braunfels TX S384206637490706 Card 4726 47.79 7/26 Purchase authorized on 07/26 The Home Depot 8520 NEW Braunfels TX P304208563998482 Card 4726 29.78 7/26 < Business to Business ACH Debit - Intuit 39851755 Tran Fee 240726 524771161744028 Rain OR Shine Landscap 3.40 7/26 < Business to Business ACH Debit - Roe Oil Company ACH Collec 1407 Rain OR Shine 471.87 7/26 < Business to Business ACH Debit - IRS Usataxpymt 072624 227460866050530 Rain OR Shine Landscap 1,133.82 7/26 1028 Check 220.00 7/26 1025 Check 3,344.00 20,991.92 July 31, 2024 Page 8 of 11 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 7/29 Intuit 12220275 Deposit 240727 524771161744028 Rain OR Shine Landscap 6,360.88 7/29 Purchase authorized on 07/26 Brooks Stone Ranch NEW Braunfels TX S384208500409540 Card 4726 59.12 7/29 Recurring Payment authorized on 07/27 Watershed - NEW Br 830-358-1511 TX S384209381852345 Card 4726 39.00 7/29 Purchase authorized on 07/29 Discount-Tire-CO 1312I 35 NEW Braunfels TX P384211565526377 Card 4726 35.79 7/29 1026 Cashed Check 313.43 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 463.46 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 474.02 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 520.88 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 637.34 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 659.87 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 729.38 7/29 < Business to Business ACH Debit - Intuit 35170926 Payroll 240729 18195659 The Grounds Guys of NE 888.01 7/29 < Business to Business ACH Debit - Intuit 27203525 Tran Fee 240727 524771161744028 Rain OR Shine Landscap 190.38 22,342.12 7/30 Intuit 38860625 Deposit 240730 524771161744028 Rain OR Shine Landscap 3,141.19 7/30 Recurring Payment authorized on 07/28 Apple.Com/Bill 866-712-7753 CA S304210430963458 Card 4726 0.99 7/30 Purchase authorized on 07/29 Fsp*Bradzoil 10 MI NEW Braunfels TX S464211554556512 Card 4726 80.45 7/30 Purchase authorized on 07/29 Mortellaros Nurser 210-6552192 TX S464211710669965 Card 4726 175.50 7/30 Purchase authorized on 07/29 Maldonado Nursery NEW Braunfels TX S584211741095662 Card 4726 33.30 7/30 < Business to Business ACH Debit - Intuit 53733205 Tran Fee 240730 524771161744028 Rain OR Shine Landscap 103.75 25,089.32 7/31 Intuit 44650545 Deposit 240731 524771161744028 Rain OR Shine Landscap 822.16 7/31 Purchase authorized on 07/29 Amazon Mktpl*RV5Bn Amzn.Com/Bill WA S384211692733133 Card 4726 30.29 7/31 < Business to Business ACH Debit - Intuit 59321505 Tran Fee 240731 524771161744028 Rain OR Shine Landscap 24.58 7/31 Transactions Fee 12.00 25,844.61 Ending balance on 7/31 25,844.61 Totals $74,880.08 $72,804.50 The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed. < Busine ss to Busine ss ACH: If this is a business account, this transaction has a r et urn time frame of one business day from post date. This t ime fr ame does not apply to consumer accounts. July 31, 2024 Page 9 of 11 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount 1021 7/1 442.08 1022 7/8 402.77 1023 7/16 332.56 1024 7/22 383.51 1025 7/26 3,344.00 1026 7/29 313.43 1028 * 7/26 220.00 * Gap in check sequence. Monthly service fee summary For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 07/01/2024 - 07/31/2024 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 $23,580.00 ÷ •Minimum daily balance $500.00 $14,079.95 ÷ C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 124 100 24 0.50 12.00 Total service charges $12.00 IMPORTANT ACCOUNT INFORMATION Effective September 1, 2024, we are making changes to certain ATM and debit card fees. 1. We will no longer charge a fee for a balance inquiry at non-Wells Fargo ATMs. This $2.50 fee is going away. 2. We will no longer charge a fee for a funds transfer at non-Wells Fargo ATMs. This $2.50 fee is also going away. 3. The fee for a cash withdrawal transaction at non-Wells Fargo ATMs in the U.S. will increase from $2.50 to $3.00. U.S. includes the 50 states and the District of Columbia, as well as the U.S. territories of American Samoa, Guam, Northern Mariana Islands, Puerto Rico, U.S. Minor Outlying Islands, and U.S. Virgin Islands. We base your account fees on the type of account you have and the services you use, so these fees may not be applicable to all customers. Other applicable fees for use of your card, and details about certain fee waivers and reimbursements, are described in the Wells Fargo Fee and Information Schedule applicable to your account. July 31, 2024 Page 10 of 11 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, including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or wellsfargo.com/biz/fee-information/. Other Wells Fargo Benefits June 15 is World Elder Abuse Awareness Day, and now is a great time to learn how to help protect yourself and your loved ones from the rising risks of scams. Download a guide at wellsfargo.com/protectelders. July 31, 2024 Page 11 of 11 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

073124 WellsFargo.pdf

Tags

Clients

Projects

Notes

File info