Initiate Business Checking SM April 30, 2024 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. 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 Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at www.wellsfargo.com/spottaxscams. Statement period activity summary Beginning balance on 4/1 $519.95 Deposits/Credits 64,727.54 Withdrawals/Debits - 37,012.34 Ending balance on 4/30 $28,235.15 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. April 30, 2024 Page 2 of 7 Transaction history Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 4/2 Intuit 77979305 Deposit 240402 524771161744028 Rain OR Shine Landscap 1,992.47 4/2 < Business to Business ACH Debit - Intuit 91247945 Tran Fee 240402 524771161744028 Rain OR Shine Landscap 67.01 2,445.41 4/3 Intuit 85829525 Deposit 240403 524771161744028 Rain OR Shine Landscap 3,507.92 4/3 < Business to Business ACH Debit - Intuit 99292285 Tran Fee 240403 524771161744028 Rain OR Shine Landscap 109.68 5,843.65 4/4 Intuit 91841165 Deposit 240404 524771161744028 Rain OR Shine Landscap 2,375.55 4/4 < Business to Business ACH Debit - Intuit 05318945 Tran Fee 240404 524771161744028 Rain OR Shine Landscap 71.03 8,148.17 4/5 Intuit 97951275 Deposit 240405 524771161744028 Rain OR Shine Landscap 394.74 4/5 < Business to Business ACH Debit - Intuit 11420725 Tran Fee 240405 524771161744028 Rain OR Shine Landscap 12.27 8,530.64 4/8 Intuit 04324085 Deposit 240406 524771161744028 Rain OR Shine Landscap 15,809.13 4/8 < Business to Business ACH Debit - Intuit 17762055 Tran Fee 240406 524771161744028 Rain OR Shine Landscap 553.32 23,786.45 4/9 Intuit 12867395 Deposit 240409 524771161744028 Rain OR Shine Landscap 5,685.00 4/9 Purchase authorized on 04/08 Maldonado Nursery 830-625-1020 TX S584099693414437 Card 4726 1,832.00 4/9 < Business to Business ACH Debit - Intuit 26274725 Tran Fee 240409 524771161744028 Rain OR Shine Landscap 195.73 27,443.72 4/10 Intuit 18269205 Deposit 240410 524771161744028 Rain OR Shine Landscap 4,757.24 4/10 Purchase authorized on 04/08 Forestry Suppliers 601-3543565 MS S384099671736156 Card 4726 16.09 4/10 Purchase authorized on 04/09 Mortellaros Nurser 210-6552192 TX S304100560666515 Card 4726 1,317.50 4/10 < Business to Business ACH Debit - Intuit 31501135 Tran Fee 240410 524771161744028 Rain OR Shine Landscap 139.63 30,727.74 4/11 Intuit 24020895 Deposit 240411 524771161744028 Rain OR Shine Landscap 366.04 4/11 Mobile Deposit : Ref Number :108110123579 98.43 4/11 Mobile Deposit : Ref Number :608110121484 140.06 4/11 Mobile Deposit : Ref Number :808110122577 156.30 4/11 Mobile Deposit : Ref Number :908110123070 176.78 4/11 Mobile Deposit : Ref Number :708110122000 178.61 4/11 Mobile Deposit : Ref Number :308110124695 81.63 4/11 Purchase authorized on 04/09 Andy`S Repair NEW Braunfels TX S464100709691773 Card 4726 82.12 4/11 Purchase authorized on 04/11 Andy`S Repair NEW Braunfels TX P000000687395679 Card 4726 214.53 4/11 < Business to Business ACH Debit - Intuit 37192295 Tran Fee 240411 524771161744028 Rain OR Shine Landscap 10.95 31,617.99 4/12 Intuit 29672995 Deposit 240412 524771161744028 Rain OR Shine Landscap 1,068.94 4/12 < Business to Business ACH Debit - Intuit 42831625 Tran Fee 240412 524771161744028 Rain OR Shine Landscap 26.03 4/12 < Business to Business ACH Debit - Lowes Syf Paymnt Apr 12 99003195601 Wheelertravis 243.13 32,417.77 4/15 Intuit 38599375 Deposit 240413 524771161744028 Rain OR Shine Landscap 82.27 4/15 Purchase authorized on 04/12 Horizon Dist- H264 NEW Braunfels TX S584103490567086 Card 4726 250.00 4/15 Purchase authorized on 04/12 Maldonado Nursery NEW Braunfels TX S384103723653036 Card 4726 8.94 April 30, 2024 Page 3 of 7 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 4/15 Recurring Transfer to Wheeler T Ref #Op0Mvyxmgg Everyday Checking Owners Draw 1,333.00 4/15 Purchase authorized on 04/15 The Plant Haus NEW Braunfels TX P000000385458345 Card 4726 467.40 4/15 Purchase authorized on 04/15 Brauntex Rentals NEW Braunfels TX P000000286133137 Card 4726 110.42 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 548.70 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 554.37 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 645.73 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 660.80 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 702.98 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 767.79 4/15 < Business to Business ACH Debit - Intuit 26178589 Payroll 240415 18195659 The Grounds Guys of NE 888.00 4/15 < Business to Business ACH Debit - Intuit 51863535 Tran Fee 240413 524771161744028 Rain OR Shine Landscap 2.88 25,559.03 4/16 Intuit 49039105 Deposit 240416 524771161744028 Rain OR Shine Landscap 2,724.15 4/16 < Business to Business ACH Debit - Intuit 62222825 Tran Fee 240416 524771161744028 Rain OR Shine Landscap 89.49 4/16 < Business to Business ACH Debit - Neighborly Asset Receivable 041624 Guy20233 Wheeler, Travis: Franc 1,133.18 4/16 < Business to Business ACH Debit - Neighborly Asset Guy Roy 4. 041624 Guy20233 0 3,966.88 23,093.63 4/17 Intuit 52942055 Deposit 240417 524771161744028 Rain OR Shine Landscap 1,265.42 4/17 Purchase authorized on 04/15 The Plant Haus NEW Braunfels TX S464106679561172 Card 4726 95.40 4/17 Purchase authorized on 04/16 Mission Landscape San Antonio TX S304107614110880 Card 4726 598.00 4/17 < Business to Business ACH Debit - Intuit 65937625 Tran Fee 240417 524771161744028 Rain OR Shine Landscap 39.54 23,626.11 4/18 Intuit 58139325 Deposit 240418 524771161744028 Rain OR Shine Landscap 113.66 4/18 Mobile Deposit : Ref Number :909180390943 105.54 4/18 Mobile Deposit : Ref Number :709180389856 148.84 4/18 Mobile Deposit : Ref Number :809180390552 153.44 4/18 Mobile Deposit : Ref Number :510180393655 140.06 4/18 Mobile Deposit : Ref Number :509180389363 81.63 4/18 Mobile Deposit : Ref Number :812180478465 157.30 4/18 Purchase authorized on 04/17 Sq *Aldo Ray Cantu Gosq.Com TX S464108428975890 Card 4726 125.00 4/18 < Business to Business ACH Debit - Intuit 71202905 Tran Fee 240418 524771161744028 Rain OR Shine Landscap 3.40 4/18 < Business to Business ACH Debit - Webfile Tax Pymt DD 902/75310596 33311/12345/EDI/Xml - 3,618.09 20,780.09 4/19 Intuit 66232725 Deposit 240419 524771161744028 Rain OR Shine Landscap 376.11 4/19 Purchase authorized on 04/18 Vistaprint 866-207-4955 MA S384109541803447 Card 4726 82.24 4/19 Purchase authorized on 04/18 Double Daves NEW B 830-6063283 TX S384109613780169 Card 4726 58.23 4/19 Purchase authorized on 04/18 Longhorn Inc-NEW B NEW Braunfels TX S304109769429287 Card 4726 8.13 4/19 < Business to Business ACH Debit - Intuit 79422195 Tran Fee 240419 524771161744028 Rain OR Shine Landscap 11.24 4/19 < Business to Business ACH Debit - IRS Usataxpymt 041924 227451066121156 Rain OR Shine Landscap 1,173.35 19,823.01 April 30, 2024 Page 4 of 7 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 4/22 Intuit 76798695 Deposit 240422 524771161744028 Rain OR Shine Landscap 70.36 4/22 Mobile Deposit : Ref Number :112220199008 84.85 4/22 Mobile Deposit : Ref Number :312220200104 89.31 4/22 Mobile Deposit : Ref Number :212220199650 281.45 4/22 Mobile Deposit : Ref Number :212220199264 947.00 4/22 Purchase authorized on 04/18 Forestry Suppliers 601-3543565 MS S584109620785447 Card 4726 26.89 4/22 Purchase authorized on 04/19 Tst* Barbecue Stat San Antonio TX S464110584377985 Card 4726 29.94 4/22 Purchase authorized on 04/21 Broadly.Com 800-7270445 CA S304112289117699 Card 4726 190.82 4/22 Recurring Transfer to Wheeler T Ref #Op0My5Kf59 Everyday Checking Owners Draw 1,334.00 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 492.48 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 496.67 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 547.34 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 620.09 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 723.45 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 848.58 4/22 < Business to Business ACH Debit - Intuit 27221078 Payroll 240422 18195659 The Grounds Guys of NE 888.02 4/22 < Business to Business ACH Debit - Intuit 90054685 Tran Fee 240422 524771161744028 Rain OR Shine Landscap 2.10 15,095.60 4/23 Intuit 79175315 Deposit 240423 524771161744028 Rain OR Shine Landscap 11,719.36 4/23 Harland Clarke Check/Acc. 042224 00080117575482 Rain OR Shine Landscap 189.21 4/23 < Business to Business ACH Debit - Intuit 92380935 Tran Fee 240423 524771161744028 Rain OR Shine Landscap 355.28 4/23 < Business to Business ACH Debit - Ally Ally Paymt 240423 228102735763 Rain OR Shine Land 498.19 25,772.28 4/24 Intuit 82766615 Deposit 240424 524771161744028 Rain OR Shine Landscap 735.83 4/24 Purchase authorized on 04/23 Fsp*Bradzoil 10 MI NEW Braunfels TX S384114759427899 Card 4726 136.32 4/24 < Business to Business ACH Debit - Intuit 95778705 Tran Fee 240424 524771161744028 Rain OR Shine Landscap 13.12 26,358.67 4/25 Intuit 87798705 Deposit 240425 524771161744028 Rain OR Shine Landscap 294.56 4/25 < Business to Business ACH Debit - Intuit 00769395 Tran Fee 240425 524771161744028 Rain OR Shine Landscap 7.53 26,645.70 4/26 Intuit 92418865 Deposit 240426 524771161744028 Rain OR Shine Landscap 175.36 4/26 Purchase authorized on 04/24 Comal CO TX Recycl 866-5392020 TX S464115582890219 Card 4726 20.00 4/26 Purchase authorized on 04/24 Comal CO Svc Fee 866-5392020 TX S304115582907491 Card 4726 1.00 4/26 Purchase authorized on 04/25 TX.Gov*Servicefee- Egov.Com TX S464116517956139 Card 4726 2.00 4/26 Bill Pay Wells Fargo Bank Business Direct Recurring Xxxxxxxxxxxx1677 on 04-26 1,000.00 4/26 < Business to Business ACH Debit - Intuit 05395255 Tran Fee 240426 524771161744028 Rain OR Shine Landscap 5.24 4/26 < Business to Business ACH Debit - IRS Usataxpymt 042624 227451766051498 Rain OR Shine Landscap 1,114.96 24,677.86 4/29 Intuit 05193285 Deposit 240429 524771161744028 Rain OR Shine Landscap 64.95 April 30, 2024 Page 5 of 7 Transaction history (continued) Date Check Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 4/29 Intuit 00651025 Deposit 240427 524771161744028 Rain OR Shine Landscap 162.38 4/29 Mobile Deposit : Ref Number :506290082388 281.45 4/29 Mobile Deposit : Ref Number :706290083508 140.06 4/29 Mobile Deposit : Ref Number :113290314154 6,102.04 4/29 Purchase authorized on 04/25 Comal Vehreg Egov.Com TX S584116517940983 Card 4726 75.75 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 475.25 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 517.47 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 518.98 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 587.68 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 617.59 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 722.85 4/29 < Business to Business ACH Debit - Intuit 27859394 Payroll 240429 18195659 The Grounds Guys of NE 888.00 4/29 < Business to Business ACH Debit - Intuit 18251765 Tran Fee 240429 524771161744028 Rain OR Shine Landscap 1.94 4/29 < Business to Business ACH Debit - Intuit 13734905 Tran Fee 240427 524771161744028 Rain OR Shine Landscap 4.86 27,018.37 4/30 Intuit 08576945 Deposit 240430 524771161744028 Rain OR Shine Landscap 1,441.32 4/30 Purchase authorized on 04/30 Brauntex Rentals NEW Braunfels TX P000000070965423 Card 4726 82.81 4/30 Purchase authorized on 04/30 Discount-Tire-CO 1312I 35 NEW Braunfels TX P584121583942905 Card 4726 17.03 4/30 Purchase authorized on 04/30 The Home Depot 8520 NEW Braunfels TX P584121590839548 Card 4726 74.97 4/30 < Business to Business ACH Debit - Intuit 21697485 Tran Fee 240430 524771161744028 Rain OR Shine Landscap 49.73 28,235.15 Ending balance on 4/30 28,235.15 Totals $64,727.54 $37,012.34 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. 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 04/01/2024 - 04/30/2024 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 $20,969.00 ÷ •Minimum daily balance $500.00 $519.95 ÷ C1/C1 April 30, 2024 Page 6 of 7 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 05,000 00.0030 0.00 Transactions 72 100 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. April 30, 2024 Page 7 of 7 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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