Wells Fargo Simple Business Checking

Account number: 7126297956 ■ December 05, 2024 - February 12, 2025 ■ Page 1 of 3

Questions? by phone 24 hours a day, 7 days a

KIARA CAMERON week: Available

1075 PINCHBACK RD Telecommunications Relay Services calls accepted -
BEAUMONT, TX 77707 1 800-TO-WELLS (1-800-869-3557)
TTY: 1 507-961-2130
En español: 1-877-727-2932

Online: [Link]

Write: Wells Fargo Bank, N.A.

645 W Central Ave
Lompoc, CA 93436

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
convenient services with your account(s). Go to
company and look forward to continuing to serve you with your financial needs.
[Link] or call the number above if you have
questions or if you would like to add new services.

Online Banking
✓ Direct Deposit ✓
Online Bill Pay
Online Statements Auto Transfer/Payment
✓ Overdraft Protection
Mobile Banking
✓ Debit Card ✓
My Spending Report
✓ Overdraft Service

Wells Fargo Everyday Checking

Statement period activity summary Account number: 7126297956

Beginning balance on 12/05 $11,080.40 KIARA CAMERON

Deposits/Additions 32,578.82
Withdrawals/Subtractions - 18,602.63 Anchorage account terms and conditions apply

Ending balance on 02/12 $25,056.59 For Direct Deposit use

Routing Number (RTN): 026012881

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protec tion and eligibility requirements please call
the number listed on your statement or visit your Wells Fargo store.
February 12, 2025 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date
Number Description Additions Subtractions balance
12/05/2024 Zelle From Gomez V on 12/05 Ref # Jpm509356558 800.00
12/05/2024 Purchase authorized on 12/05 Costco Whse #0357 Denver NC 199.67
P00381010657690003
12/05/2024 Edeposit IN Branch/Store 12/05/23 01:20:58 Pm 9580 Regency 400.00
Square Blvd Denver NC
12/05/2024 Online Transfer From American Youth Leaders Business MarketRate 200.99 12,281.72
Savings xxxxxx4326 Ref #Iben5Yq228 on 12/05/2023
12/05/2024 Mobile Deposit : Ref Number :509170700700 270.00
12/05/2024 Recurring Transfer to Lopez K Ref #Op0Dv2Ll65 250.00 12,301.72

12/06/2024 Purchase authorized on 12/06 Gate 1193 Denver 23.78

NC P00461015590654809
12/07/2024
Purchase with Cash Back $ 50.00 authorized on 11 /07 81.83
Publix SuperMar 9100 Mer Denver NC
12/07/2024 P00301015714031569 200.00 11,996.11
Synchrony Bank Payment 210114 650172337583366
Trifan,Aurica
12/08/2024 Mobile Deposit : Ref Number :109180870545 2,050.00 14,046.11
12/09/2024 Paypal Transfer 150729 5S4228Y3Ptpjn American Youth Leaders 400.50 14,446.61
12/14/2024 7/2 ATM Check Deposit on 12/14 1037 S Main St Salinas CA 0003304 2,724.82
ATM ID 0409A Card 1752
12/14/2024 Purchase authorized on 12/14 Della-Rose Deli Salinas 196.45 16,974.98
CAS388193661366242 Card 8135
12/19/2024 Purchase authorized on 12/19 Mega Liquidation Center 207.64 16,767.34
Denver NC P00000000885049613 Card 8515
12/23/2024 Edeposit IN Branch/Store 12 /23 05:01:10 Pm 456 S Main 12,140.00 28,907.34
St Salinas CA 1752
01/03/2025 Purchase authorized on 01/03 Publix Super Mar 9100 1,720.94 27,186.40
Mer Denver NC P00461018712796577 Card 8515
01/05/2025 Purchase authorized on 01/05 Ross Stores #728 780.00 26,406.40
Denver NC P00000000770036259 Card 8515
01/11/2025 Stripe Transfer x 430.00 26,836.40
01/15/2025 Recurring Payment authorized on /15 Invoice2Go650-300-5180 NA 12,200.60 14,635.80
S468206649554920 Card 8135
01/16/2025 ATM (Wells Fargo Bank), Deposit 200.00 14,835.80
01/21/2025 Bill Pay ADP Payroll Svcs 672.34 14,163.46
on-Line xxxxx91888 on 01-21
01/22/2025 Adp Totalsource Direct Dep 58 6038390475Orm 5,288.89 19,452.35
Emerling, Brown
02/04/2025 Purchase authorized on APPLE PAY 180306 570023860527548 350.00
Card Ending 8135
02/04/2025 Pl*Rdmmanagement Web Pmts 1,425.00 18,027.35
G4Kf33 Herbert Bailey
02/07/2025 Business to Business ACH Credit - Capital One Bank Payment 7,323.62 25,350.97
180715 819730180015878 8119618411 PatriciaMichael

Sheet Seq = 0042474

Sheet 00002 of 00003
February 12, 2025 ■ Page 3 of 3

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
02/12/2025 Purchase authorized on 02/12 Aldi 74073 294.38 25,056.59
Denver NC P00301031558198419 Card 8515
Ending balance on 02/12/2024 25,056.59
Totals $32,578.82 $18,602.63

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.

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 [Link]/feefaq
for a link to these documents, and answers to common monthly service fee questions.

Fee period 11/01/2024 - 01/31/2025 Standard monthly service fee $10.00 You paid $0.00

The bank has waived the fee for this fee period.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 $259.93
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC

IMPORTANT ACCOUNT INFORMATION

Efective on or after April 1, 2 021, Wells Fargo will no longer issue temporary debit cards, including Wells Fargo Instant Issue Debit Cards, Wells Fargo
®
Business Instant Issue Debit Cards, and EasyPay Instant Cards. If you need a replacement card, you may request oneby signing on to Wells Fargo Online or
calling the number on your statement. Once requested, replacement cards arrive by mail in 5 to 7 calendar days. You may add your Wells Fargo Debit Card or
EasyPay Card to a Wells Fargo-supported digital wallet on your mobiledevice so you can make secure, convenient purchases in stores, online, and in apps, and
access Wells Fargo ATMs while you wait for your replacement card. For more details on digital wallets, please visit
[Link]/mobile/payments.

Availability may beaffected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations
may require a physical card for entry.

Effective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at Wells Fargo ATMs. You may continue to
access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or with a Wells Fargo -supported digital wallet on your mobile device. For more
information about adding your card to a digital wallet, please visit [Link]/mobile/payments. Availability may be affected by your mobile carrier's
coverage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require a physical c ard for entry. Note: After
the ATM Access Codefeature for accessing Wells Fargo accounts is discontinued, the "Use an Access Code" button may continue to be displayed on Wells
Fargo ATMs to support other services.
Worksheet to balance your account
General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement bala nce with your
account register balance. Be sure that your register shows any ■ To dispute or report inaccuracies in information we have furnished to
interest paid into your account and any service charges, automatic a Consumer Reporting Agency about your accounts. You have the
payments or ATM transactions withdrawn from your account during right to dispute the accuracy of information that Wells Fargo Bank, N.A.
this statement period. has furnished to a consumer reporting a gency by writing to us at Overdraft
Collection and Recovery, Wells Fargo Bank Winona, MN or 800-869-3557
A
Enter the ending balance on this statement. $
describe the specific information that is inaccurate or in dispute and the
B
List outstanding deposits and other basis for the dispute along with supporting documentation. If you believe
credits to your account that do not appear the information furnished is the result of identity theft, please provide us
on this statement. Enter the total in the with an identity theft report.
column to the right. ■ In case of errors or questions about your electronic transfers,
Telephone us at the number printed on the front of this statement or write

Description us at Wells Fargo Bank, Winona, MN or 800-869-3557 as soon as

Amount
you can, if you think your statement or receipt is wron g or if you need
more information about a transfer on the statement or receipt. We must
hear from you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain
as clearly as you can why you believe it is an error or why you need
Total $ + $ more information.

C Add A and B to calculate the subtotal. = $ 3. Tell us the dollar amount of the suspected error.
D
List outstanding checks, withdrawals, and We will investigate your complaint and will correct any error promptly. If
other debits to your account that do not appear we take more than 10 business days to do this, we will credit your
account for the amount you think is in error, so that you will have the
on this statement. Enter the total in the
use of the money during the time it takes us to complete our
column to the right.
investigation.

Number/Description Amount

Total $
- $

E
Subtract D from C to calculate the
adjusted ending balance. This amount should
be
the same as the current balance shown in your
register. = $ ©2024 Wells Fargo Bank, N.A. All rights reserved NMLSR ID 399801