Initiate Business Checking SM

August 31, 2022 Page 1 of 9

Questions?
ENVIOS RUBY CORP Available by phone 24 hours a day, 7 days a week:
6123 CARPENTER RD We accept all relay calls, including 711
YPSILANTI MI 48197-8843 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: [Link]/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link]/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
management and monitoring, security and fraud prevention, and more. [Link]/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

IMPORTANT ACCOUNT INFORMATION

We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will be
included in the Important Account Information section associated with your specific account.

Statement period activity summary Account number: 7467019886

Beginning balance on 8/1 $3,814.00 ENVIOS RUBY CORP
Deposits/Credits 60,697.00 Florida account terms and conditions apply
Withdrawals/Debits - 59,985.61 For Direct Deposit use
Routing Number (RTN): 063107513
Ending balance on 8/31 $4,525.39
For Wire Transfers use
Routing Number (RTN): 121000248
August 31, 2022 Page 2 of 9

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

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/1 Zelle From LA Polar Services LLC on 08/01 Ref # Jpm999Elrps4 2,998.00
8/1 Online Transfer From Gonzalez M Everyday Checking 1,500.00
xxxxxx6348 Ref #Ib0Fzb5Hcc on 08/01/22
8/1 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 2,000.00
Ref #Ib0Fypt4Db on 07/30/22
8/1 Zelle to Misbel on 08/01 Ref #Rp0Qlpntx4 10.00
8/1 Zelle to Misbel on 08/01 Ref #Rp0Qlpzymp 20.00
8/1 67019886 Check 3,300.00
8/1 Venmo Payment 220801 1021549134520 Misbel Gonzalez 75.00
8/1 Venmo Payment 220801 1021541659325 Misbel Gonzalez 500.00
8/1 Venmo Payment 220801 1021547533284 Misbel Gonzalez 500.00 1,907.00
8/2 Online Transfer From Gonzalez M Everyday Checking 480.00
xxxxxx6348 Ref #Ib0Fzq2Zht on 08/02/22
8/2 Purchase authorized on 08/02 Circle K 06300 5495 W Ypsilanti 54.09
MI P000000586101555 Card 4867
8/2 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 75.00
Ref #Ib0Fzkvp2K on 08/02/22
8/2 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 280.00
Ref #Ib0Fzpxdp2 on 08/02/22
8/2 Zelle to Pardo Ingrid on 08/02 Ref #Pp0Qlsd7Xq 460.00
8/2 Wise Ltd Trnwise 220802 26731395 Misbel Gomzalez 1,440.00 77.91
8/4 eDeposit IN Branch/Store 08/04/22 [Link] Am 1900 W 49th 3,235.00
St Hialeah FL
8/4 eDeposit IN Branch/Store 08/04/22 [Link] PM 2929 1,235.00
Aventura Blvd Aventura FL
8/4 Zelle From Pardo Ingrid on 08/04 Ref # Pp0Qlwkh2L 190.00
8/4 Zelle to Pardo Ingrid on 08/04 Ref #Pp0Qlwg2W8 550.00
8/4 Zelle to Pardo Ingrid on 08/04 Ref #Pp0Qlwkt87 17.50
8/4 Venmo Payment 220804 1021607647953 Misbel Gonzalez 1,000.00 3,170.41
8/5 Zelle From Avilio Alfret Ramos on 08/05 Ref # Baclv9H4Vri8 200.00
Child Support
8/5 Zelle to Gonzalez Mario Eduardo on 08/05 Ref #Rp0Qlxc5K6 2,000.00
8/5 Zelle to Travel on 08/05 Ref #Rp0Qlxt7Xw 100.00
8/5 Zelle to Travel on 08/05 Ref #Rp0Qlxt7Qj 800.00
8/5 100 Check 460.00 10.41
8/8 Zelle From Dayanis Cintado on 08/06 Ref # 2Aq0H56Y7C5K 600.00
8/8 eDeposit IN Branch/Store 08/06/22 [Link] PM 1900 W 49th 3,700.00
St Hialeah FL
8/8 Zelle From Martinez Herrera Gessica on 08/06 Ref # 11.00
Pp0QM2J2My
8/8 Zelle From Hansel Ramos Perez on 08/08 Ref # Bacl3Rzo8R58 80.00
8/8 ATM Check Deposit on 08/08 1130 Homestead Rd N Lehigh 120.00
Acres FL 0005879 ATM ID 0096x Card 4867
8/8 Zelle From Yudianys Monte on 08/08 Ref # Rgn0H58Yyrsq Yudy 260.00
8/8 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 100.00
Ref #Ib0G2Q9Mlj on 08/06/22
8/8 Purchase authorized on 08/06 Wal-Mart Super Center Saline 6.03
MI P000000581829955 Card 4867
8/8 Purchase authorized on 08/07 McDonald's F33841 Stockbridge 33.05
GA S462219668957810 Card 4867
8/8 Purchase authorized on 08/07 McDonald's F33841 Stockbridge 3.43
GA S582219669652210 Card 4867
8/8 Purchase authorized on 08/07 Stockbridge Foo Stockbridge 45.00
GA P000000879261156 Card 4867
August 31, 2022 Page 3 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
8/8 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 20.00
Ref #Ib0G2Ykqhx on 08/07/22
8/8 Zelle to Travel on 08/08 Ref #Rp0QM542Pv 1,492.00
8/8 Zelle to Pardo Ingrid on 08/08 Ref #Pp0QM57F3W 1,000.00
8/8 Zelle to Vhb Group on 08/08 Ref #Pp0QM5Xmwv 238.00
8/8 Venmo Payment 220806 1021639621421 Misbel Gonzalez 119.00
8/8 Wise Ltd Trnwise 220808 26906599 Misbel Gomzalez 1,312.00 412.90
8/9 Zelle From LA Polar Services LLC on 08/09 Ref # 1,263.00
Jpm999Ew74Q9
8/9 Purchase authorized on 08/07 Shell Oil 10011483 Mount 94.47
Vernon KY S462219462917285 Card 4867
8/9 Purchase authorized on 08/07 Racetrac 2587 0002 Brooksville 51.60
FL S462220046741979 Card 4867
8/9 Zelle to Rodriguez Yasmani on 08/09 Ref #Pp0QM6Xznz 1,000.00
8/9 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 90.00 439.83
Ref #Ib0G3Dlr2x on 08/09/22
8/10 eDeposit IN Branch/Store 08/10/22 [Link] PM 1900 W 49th 5,023.00
St Hialeah FL
8/10 Vhb Group LLC Deposit Dp43682840 Envios Ruby Corp 770.00
8/10 Zelle to Rodriguez Yasmani on 08/10 Ref #Pp0QM8Gcfq 400.00 5,832.83
8/11 Online Transfer From Gonzalez M Everyday Checking 80.00
xxxxxx6348 Ref #Ib0G3V3Cnd on 08/11/22
8/11 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 400.00 5,512.83
Ref #Ib0G3Qq3Fk on 08/11/22
8/12 Zelle to Rodriguez Yasmani on 08/11 Ref #Pp0QM9Tk8C 600.00
8/12 Online Transfer From Gonzalez M Everyday Checking 400.00
xxxxxx6348 Ref #Ib0G3Z2G7R on 08/12/22
8/12 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 105.00
Ref #Ib0G3Z2Stx on 08/12/22
8/12 Wise Ltd Trnwise 220812 27073620 Misbel Gomzalez 1,705.00
8/12 Wise Ltd Trnwise 220812 27073730 Misbel Gomzalez 2,012.00
8/12 Discover E-Payment 220812 3979 Misbel Gonzalez 44.00 1,446.83
8/15 Zelle From M J Rentals and Construction Inc on 08/14 Ref # 11.00
Backlu4Rbjfe
8/15 Purchase authorized on 08/12 Remitly* Sbd4 [Link].C 105.99
WA S382224535144083 Card 4867
8/15 Purchase authorized on 08/12 Remitly* Je7D [Link].C 729.99
WA S302224541519069 Card 4867
8/15 Zelle to Ricardo on 08/13 Ref #Rp0Qmfqlcp 60.00
8/15 Purchase authorized on 08/13 Ruby Smoke Shop Hialeah FL 51.00
S382225510075598 Card 4867
8/15 Purchase authorized on 08/13 Advance Auto Parts Hialeah FL 35.30
S462225513847900 Card 4867
8/15 Purchase authorized on 08/13 Exxonmobil 4227 Opa Locka FL 90.10
S382225556465509 Card 4867
8/15 Purchase authorized on 08/13 El Gigante No 3 Li Hialeah FL 47.99
S302225634700713 Card 4867
8/15 Purchase authorized on 08/13 Barbie Bakery Hialeah FL 46.44
S382225639234703 Card 4867
8/15 Purchase authorized on 08/14 Navarro Discount P Hialeah FL 19.28
S582226589113782 Card 4867
8/15 Purchase authorized on 08/14 Sedanos # 3950 W 12th Hialeah 8.45
FL P000000870301835 Card 4867
8/15 Purchase authorized on 08/14 Publix Super Mar 13121 PA Fort 45.79 217.50
Myers FL P582226754876751 Card 4867
8/16 ATM Cash Deposit on 08/16 5765 Lee Blvd Lehigh Acres FL 1,000.00
0004407 ATM ID 0912H Card 4867
8/16 Zelle From LA Polar Services LLC on 08/16 Ref # 1,722.00
Jpm999F5438A
8/16 Zelle From Avilio Alfret Ramos on 08/16 Ref # Bacggrlf8Qkc 200.00
Child Support
8/16 Purchase authorized on 08/16 Publix Super Mar 5781 Lee Fort 46.10
Myers FL P582228525983372 Card 4867
August 31, 2022 Page 4 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
8/16 Purchase authorized on 08/16 WM Superc Wal-Mart Sup Fort 45.22
Myers FL P000000573010293 Card 4867
8/16 Purchase authorized on 08/16 Bealls Out Ste 2 Fort Myers FL 7.45
P462228564771690 Card 4867
8/16 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 500.00
Ref #Ib0G52K946 on 08/16/22
8/16 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 75.00
Ref #Ib0G53Vpnf on 08/16/22
8/16 Purchase authorized on 08/16 Bp#1927052Michigan & Car 40.25
Ypsilanti MI P582228736703815 Card 4867
8/16 Purchase authorized on 08/16 Joes Market Ypsilanti MI 30.06
P382228796263814 Card 4867
8/16 Venmo Payment 220816 1021815060975 Misbel Gonzalez 1,000.00 1,395.42
8/17 Zelle From Pardo Ingrid on 08/17 Ref # Pp0Qmnhnvm 271.00
8/17 Zelle From Ivette Perez Cabrera on 08/17 Ref # Bacj8Dwb8Fsq 105.00
8/17 Deposit Made In A Branch/Store 4,509.00
8/17 Purchase authorized on 08/15 35th District Cour 734-4594740 175.00
MI S382227557168177 Card 4867
8/17 Purchase authorized on 08/15 [Link] 248-8588812 5.50
MI S462227557174451 Card 4867
8/17 Zelle to Rapimultiservis on 08/17 Ref #Rp0Qmnf5Pb 1.00
8/17 Zelle to Rapimultiservis on 08/17 Ref #Rp0Qmngsby 1.00
8/17 Purchase authorized on 08/17 Publix Super Mar 5781 Lee Fort 75.09 6,022.83
Myers FL P302229638750979 Card 4867
8/18 Zelle From Sanchez Perez Elsa on 08/18 Ref # Pp0Qmqhhb6 160.00
Leche Para Glorita Carne Y Pollo Yyarenis
8/18 Purchase authorized on 08/17 Party Tobacco & Gr Lehigh Acres 19.99
FL S582229647437068 Card 4867
8/18 Purchase authorized on 08/17 Express Mart Ypsilanti MI 19.95
S582229698824487 Card 4867
8/18 Purchase authorized on 08/17 Express Mart-Ypsil Ypsilanti MI 26.00
S382230025714394 Card 4867
8/18 IRS Usataxpymt 081822 240263000527505 Misbel Gonzalez 1,332.00 4,784.89
8/19 Online Transfer From Gonzalez M Everyday Checking 100.00
xxxxxx6348 Ref #Ib0G5Vdcp9 on 08/19/22
8/19 Purchase authorized on 08/17 Meijer # 027 877-363-4537 MI 33.90
S382229691107946 Card 4867
8/19 Purchase authorized on 08/18 Remitly* Qdff [Link].C 145.99
WA S302230566373149 Card 4867
8/19 Wise Ltd Trnwise 220819 27265630 Misbel Gonzalez 1,528.00
8/19 Wise Ltd Trnwise 220819 27282855 Misbel Gonzalez 2,277.00
8/19 Venmo Payment 220819 1021864402466 Misbel Gonzalez 100.00 800.00
8/22 Zelle From Fernando Ferrer on 08/21 Ref # Bachalyq5Bf2 1,000.00
8/22 WT Seq#65220 Vhb Group LLC /Org= Srf# Ow00002453072593 1,805.00
Trn#220822065220 Rfb# Ow00002453072593
8/22 Zelle From Jorge Borges on 08/22 Ref # Bacmrkp3Iwj3 130.00
8/22 WT Seq451989 Vader Servicing, LLC /Org=Vader Servicing, LLC 14,275.00
Srf# Gw00000052834406 Trn#220822451989 Rfb# 170132
8/22 Wire Trans Svc Charge - Sequence: 220822065220 Srf# 15.00
Ow00002453072593 Trn#220822065220 Rfb#
Ow00002453072593
8/22 Wire Trans Svc Charge - Sequence: 220822451989 15.00
8/22 Purchase authorized on 08/20 Express Mart-Ypsil Ypsilanti MI 20.00
S302232563673611 Card 4867
8/22 Purchase authorized on 08/20 Bp#1927052Michigan & Car 70.00
Ypsilanti MI P582232565824673 Card 4867
8/22 Purchase authorized on 08/20 Express Mart-Ypsil Ypsilanti MI 36.60
S382232645109929 Card 4867
8/22 Purchase authorized on 08/20 Express Mart-Ypsil Ypsilanti MI 10.00
S462232645794724 Card 4867
8/22 Purchase authorized on 08/20 Express Mart-Ypsil Ypsilanti MI 32.00
S582232760023823 Card 4867
8/22 Purchase authorized on 08/20 Express Mart Ypsilanti MI 20.99
S382233056077127 Card 4867
August 31, 2022 Page 5 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
8/22 Purchase authorized on 08/22 Bp#1927052Michigan & Car 9.85
Ypsilanti MI P582234625345404 Card 4867
8/22 Withdrawal Made In A Branch/Store 1,200.00
8/22 Zelle to Cintado Dayanis on 08/22 Ref #Rp0Qmymzyq 20.00
8/22 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 50.00
Ref #Ib0G6K6Hv9 on 08/22/22
8/22 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 100.00
Ref #Ib0G6Llgyf on 08/22/22
8/22 Venmo Payment 220822 1021920732177 Misbel Gonzalez 100.00
8/22 Venmo Payment 220822 1021918389029 Misbel Gonzalez 1,000.00 15,310.56
8/23 Zelle From LA Polar Services LLC on 08/23 Ref # Jpm999Fdqedi 1,187.00
8/23 Purchase authorized on 08/22 Express Mart-Ypsil Ypsilanti MI 22.59
S302234721557795 Card 4867
8/23 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 800.00
Ref #Ib0G6N7Nyv on 08/23/22
8/23 Purchase authorized on 08/23 Bp#1927052Michigan & Car 50.88
Ypsilanti MI P462235542746530 Card 4867
8/23 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 9,250.00
Ref #Ib0G6Pblyv on 08/23/22
8/23 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 3,230.00
Ref #Ib0G6Q8Stz on 08/23/22
8/23 Purchase authorized on 08/23 Love's #618 Sadieville KY 84.29
P382235749332329 Card 4867
8/23 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 50.00
Ref #Ib0G6RN85D on 08/23/22
8/23 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27
000000007271027 Envios Ruby Corp
8/23 Venmo Payment 220823 1021935106910 Misbel Gonzalez 670.00 2,132.53
8/24 Deposit Made In A Branch/Store 3,475.00
8/24 Online Transfer From Gonzalez M Everyday Checking 80.00
xxxxxx6348 Ref #Ib0G6Xqfbl on 08/24/22
8/24 Purchase authorized on 08/23 [Link] 22.35
877-372-3895 CA S302235553540762 Card 4867
8/24 Purchase authorized on 08/23 Advance Auto Parts Ypsilanti MI 33.91
S302235585964802 Card 4867
8/24 Purchase authorized on 08/23 Remitly* DD1F [Link].C 385.99
WA S582235667363690 Card 4867
8/24 Purchase authorized on 08/23 14A 1 District Cou 734-9734545 200.00
MI S302235711293216 Card 4867
8/24 Purchase authorized on 08/23 Eagle Tc Tifton GA 82.36
P462236189715281 Card 4867
8/24 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 23.00
Ref #Ib0G6Vtgvc on 08/24/22
8/24 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 60.00
Ref #Ib0G6Wdtkr on 08/24/22
8/24 Purchase authorized on 08/24 Target T- 9350 Dynasty Fort 52.19
Myers FL P000000871311409 Card 4867
8/24 Purchase authorized on 08/24 Publix Super Mar 5781 Lee Fort 40.14
Myers FL P462236665432207 Card 4867
8/24 < Business to Business ACH Debit - Lyft Ride Payments 220823 21.11
043000097718062 1400350000000030852508
8/24 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 4,559.21
000000007278734 Envios Ruby Corp
8/25 ATM Cash Deposit on 08/25 1130 Homestead Rd N Lehigh 1,380.00
Acres FL 0003396 ATM ID 0096D Card 4867
8/25 Vhb Group LLC Deposit Dp45004522 Envios Ruby Corp 1,017.00
8/25 Purchase authorized on 08/23 Hardee's 618 Sadieville KY 11.22
S462235744585793 Card 4867
8/25 Purchase authorized on 08/24 [Link] 786-408-6400 21.63
FL S302236647253396 Card 4867
8/25 Purchase authorized on 08/25 Target T- 10000 Gulf C Fort 39.90
Myers FL P000000381719786 Card 4867
8/25 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27
000000007286452 Envios Ruby Corp
August 31, 2022 Page 6 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
8/25 Wise Ltd Trnwise 220825 27469303 Misbel Gonzalez 3,000.00
8/25 Venmo Payment 220825 1021968921607 Misbel Gonzalez 535.00 3,141.19
8/26 Purchase authorized on 08/24 Amzn Mktp US*We3Ns 421.72
[Link]/Bill WA S462236635355206 Card 4867
8/26 Purchase authorized on 08/26 Town Star 483 Okeechobee FL 14.19
P382238502239329 Card 4867
8/26 Purchase authorized on 08/26 Town Star 483 Okeechobee FL 12.82
P000000275170384 Card 4867
8/26 Purchase authorized on 08/26 Bp#1870161Ft Pierce Bp Fort 17.98
Pierce FL P582238524244207 Card 4867
8/26 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 2,467.21
000000007294258 Envios Ruby Corp
8/29 Zelle From Caridad Lopez on 08/29 Ref # Jpm999Flo2M1 90.00
8/29 Online Transfer From Gonzalez M Everyday Checking 240.00
xxxxxx6348 Ref #Ib0G7Tvz3H on 08/28/22
8/29 Online Transfer From Gonzalez M Everyday Checking 1,200.00
xxxxxx6348 Ref #Ib0G7Vcd32 on 08/28/22
8/29 Purchase authorized on 08/26 Cellpay 681-235-5729 TX 53.99
S582238566094981 Card 4867
8/29 Purchase authorized on 08/27 Dragons Nassau Bhs 55.00
S302239517375266 Card 4867
8/29 Non-WF ATM Withdrawal authorized on 08/27 Abm Fcib 324.24
Marina Villag E >Bahamas Bhs 582239610171486 ATM ID
00237656 Card 4867
8/29 Non-Wells Fargo ATM Transaction Fee 5.00
8/29 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 1,450.00
Ref #Ib0G7Prddg on 08/27/22
8/29 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 1,901.71
000000007302079 Envios Ruby Corp
8/30 Zelle From LA Polar Services LLC on 08/30 Ref # 649.00
Jpm999Fmweo0
8/30 Purchase authorized on 08/26 Independence of th Miami FL 876.68
S382238747929115 Card 4867
8/30 Zelle to Leon Jenny on 08/30 Ref #Rp0Qnfl9Gv 500.00
8/30 Purchase authorized on 08/30 805 Lehigh Acres FL 51.12
P382242622925253 Card 4867
8/30 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 60.00
Ref #Ib0G8Dkn2F on 08/30/22
8/30 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 855.64
000000007309907 Envios Ruby Corp
8/31 Deposit Made In A Branch/Store 3,946.00
8/31 Purchase authorized on 08/30 Centurylink Simple 65.98
800-201-4099 LA S582242734260367 Card 4867
8/31 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27
000000007317719 Envios Ruby Corp
8/31 Cash Deposit Processing Fee 3.00 4,525.39
Ending balance on 8/31 4,525.39

Totals $60,697.00 $59,985.61

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.
< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.
August 31, 2022 Page 7 of 9

Summary of checks written(checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

100 8/5 460.00 67019886 * 8/1 3,300.00

* Gap in check sequence.

Items returned unpaid

Date Description Amount

8/30 Venmo Payment 220827 1022005991558 Misbel Gonzalez Reference # 091000018008606 1,332.00

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 08/01/2022 - 08/31/2022 Standard monthly service fee $10.00 You paid $0.00

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period with the fee
waived. For the next fee period, you need to meet one of the requirements to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $2,447.00 ÷
• Minimum daily balance $500.00 $10.41
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 6,000 5,000 1,000 0.0030 3.00
Transactions 78 100 0 0.50 0.00
Total service charges $3.00

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access
to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with
Wells Fargo. We appreciate your business.
August 31, 2022 Page 8 of 9

IMPORTANT ACCOUNT INFORMATION

Elimination of Returned Item (Non-sufficient Funds/NSF) Fee and Revised Daily Fee Limit: Under the terms of your Deposit Account
Agreement, when certain transactions are presented for payment in an amount that is more than your available balance, Wells
Fargo may either (1) pay the item into overdraft at our discretion and assess an overdraft fee, or (2) return the item unpaid and
assess a Returned item/Non-sufficient funds (NSF) fee.

Effective June 1, 2022, we will no longer charge an NSF fee on items we return unpaid due to non-sufficient funds. Overdraft fees
will continue to apply to items we pay into overdraft at our discretion, under the terms of your Deposit Account Agreement (up to a
maximum of four fees per business day for business accounts). These changes do not impact fees that may be assessed by third
parties or other banks for returned items.

For current versions of your Deposit Account Agreement, Business Account Fee and Information Schedule, and applicable addenda,
please visit [Link]/biz/fee-information/.

To learn more about tools that Wells Fargo offers to help you avoid overdraft fees, visit
[Link]/biz/help/faqs/overdraft-services, speak with a local banker, or call the phone number on the top of your statement.

Elimination of Overdraft Protection transfer/advance fee(s): Under the terms of your Deposit Account Agreement, we offer an
optional Overdraft Protection service for checking accounts that allows you to link up to two eligible accounts (one savings, one
credit) to authorize or pay transactions when you don't have enough money in your checking account. Transfers and advances of
funds from these linked accounts may result in an Overdraft Protection transfer or advance fee.

Effective June 1, 2022, we will no longer charge transfer or advance fees for transfers/advances from accounts linked for Overdraft
Protection. For advances from a linked credit card or line of credit account, interest will continue to accrue from the date of each
advance. Overdraft fees will continue to apply to items we pay into overdraft that are not covered by transfers/advances from your
linked account(s).

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.

You no longer need to let us know when you travel

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact
information on Wells Fargo Online® is up to date so we may alert you if we find unusual activity.
August 31, 2022 Page 9 of 9

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to consumer reporting became overdrawn will result in closure and charge off of your account. In
agencies. You have the right to dispute the accuracy of information that we this event, it is important that you make arrangements to redirect
have furnished to a consumer reporting agency by writing to us at recurring deposits and payments to another account. The closure will be
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Please describe the specific information that is inaccurate or charge-off your account at an earlier date, as permitted by law. The laws of
in dispute and the basis for the dispute along with supporting some states require us to inform you that this communication is an
documentation. If you believe the information furnished is the result of attempt to collect a debt and that any information obtained will be used
identity theft, please provide us with an identity theft report. for that purpose.

• In case of errors or questions 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.

Account Balance Calculation Worksheet Number Items Outstanding Amount

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.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. ..
. TOTAL $

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Total amount $

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