Gold Business Services Package

Account number: 22112874710241321 April 1, 2024– June 30, 2024 Page 1 of 5

Questions?
Available by phone 24 hours a day, 7 days a week:
GEORGIA T. NUAHN 1-800-CALL-WELLS (1-800-225-5935)
714 Appletree CT TTY: 1-800-877-4833
Claymont, DE 19703 En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (114)

P.O. Box 6995
Portland, OR 97228-6995

Account options
A check mark in the box indicates you have these
convenient services with your account(s). Go to
Your Business and Wells Fargo wellsfargo.com/biz or call the number above if you have
The Wells Fargo Business Insight Resource Center offers free access to questions or if you would like to add new services.
business information and advice through videos, articles, podcasts and other
resources. This site offers objective information from industry experts and best
practices from real business owners. Topics include cash flow management,
how to build
and apply for credit, commercial real estate financing, marketing, and more. Visit Business Online Banking the site at wellsfargobusinessinsights.com.
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection

Activity summary Account number: 22112874710241321

Beginning balance on 1/1 GEORGIA T. NUAHN
$758.15
Deposits/Credits 9607.87 Florida account terms and conditions apply

Withdrawals/Debits -8346.98

Ending balance on 3/31 $367.92

Average ledger balance this period $1237.40

For Direct Deposit 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 store.
Sheet Seq = 0068384 Sheet 00001 of 00002
Account number: 22112874710241321 April 1, 2024– June 30, 2024 Page 2 of 5

Transaction history

Check
Deposits/ Withdrawals/ Ending daily
Date Number Description
Credits Debits balance
4/3 SMS Notification Fee 2.58 758.15

4/3 Monthly Account Admin Fee 72.09 689.09

4/4
4/5 Banking App Payment Received A Pieterse 7.96 621.44

ATM Cash Withdrawal Spar Panorama (Card 1551) 75.56 655.78

4/5 Cash Withdrawal Fee (ATM) 1.49 654.57

4/6
Banking App Payment Received A Pieterse 56.98 727.28

4/8 Banking App Payment Luno 54.56 865.97

4/8
4/8
Banking App Payment Fee 12.34 847.46
4/10

ATM Balance Enquiry Fee 2.51 845.76

ATM Cash Withdrawal Spar Panorama (Card 1551) 150.00 695.76

4/12 Cash Withdrawal Fee (ATM) 1.50 694.26

4/12
Interest Received 35.76 745.98

4/13 Banking App Payment Received J Bronn 231.67 956.87

4/14 ATM Cash Withdrawal Absa Panorama Centre (Card 1551) 72.09 1093.87

4/14 Cash Withdrawal Fee (ATM) 5.00 998.87

4/14 SMS Notification Fee 21.08 545.43

4/15 Oklahoma Supermar Brits (Card 1551) 35.00 520.78

4/18 Payment Received: Absa Bank Deon Transfer 1319444263 510.01 1050.42

4/18 Banking App Prepaid Purchase MTN 0.99 1049.41

4/24 United Fin Cas Ins Prem 140213 61879052 ,Fabian Bortz 26.49 1075.92

4/24 Preauthorized Debit Reversal 54.64 845.76

4/25 NSF Return Item Fee for Item $54.64 02/13 United Fin Cas Ins Prem 895.76
140213 61879052 Annabelle Volgman
54.64
4/28 United Fin Cas Rdp Ins PR 140213 61879052 Fabian Bortz 35.00 994.26

5/2 Preauthorized Debit Reversal 54.64 845.98

5/3 NSF Return Item Fee for Item $54.64 02/20 United Fin Cas Rdp Ins 254.64 1256.87
PR 140213 61879052 Annabelle Volgman

5/4 Check Crd Purchase 02/01 Apl*Apple Itunes S 866-712-7753 CA 3.20 1233.87
425907xxxxxx3462 584032117632290 ?McC=5735
5/5 Merchant Bankcd Deposit 140202 362524623885 Fabian Bortz 11.60 1198.87

5/7 Merchant Bankcd Deposit 140202 362524808882 Fabian Bortz 5.55 1156.87

5/8 Correction: Cash Withdrawal Cpc 1000.00 156.87

5/8 Correction: ATM Cash Withdrawal Fee 8.83 148.87

5/11 Banking App Payment Received A Pieterse 321.34 486.87

5/13 Banking App Payment Received A Pieterse 121.96 621.44

5/13 Purchase & Cash: Model Melkwinkel N16227 Brits (Card 1551) 5.80 655.78

5/13 Till Cash Withdrawal Fee 1.50 654.57

5/14 Banking App Payment Received J Bronn 190.00 927.28

5/14 ATM Cash Withdrawal Absa Panorama Centre (Card 1551) 72.09 865.97

2/15 Cash Withdrawal Fee (ATM) 35.00 847.46

2/15 SMS Notification Fee 21.08 845.76

5/15 Oklahoma Supermar Brits (Card 1551) 35.00 695.76

5/15 Payment Received: Absa Bank Deon Transfer 1319444263 0.01 621.44

5/16 0.99 655.78

Banking App Prepaid Purchase MTN

5/17 United Fin Cas Ins Prem 140213 61879052 ,Annabelle Volgman 26.49 654.57

5/18 Preauthorized Debit Reversal 54.64 927.28

5/18 NSF Return Item Fee for Item $54.64 02/13 United Fin Cas Ins Prem 865.97
140213 61879052 Annabelle Volgman
54.64
5/19 United Fin Cas Rdp Ins PR 140213 61879052 Annabelle Volgman 35.00 847.46

5/20 Preauthorized Debit Reversal 54.64 845.76

5/21 NSF Return Item Fee for Item $54.64 02/20 United Fin Cas Rdp Ins 695.76
PR 140213 61879052 Annabelle Volgman
54.64
5/21 621.44

5/21 Banking App Payment Received A Pieterse 400.00 585.60

Account number: 22112874710241321 January 1, 2021 - March 31, 2021 Page 3 of 5

5/22 Banking App Payment Received A Pieterse 100.00 685.60

5/23 ATM Balance Enquiry Fee 5.55 680.05

5/23 ATM Cash Withdrawal Spar Panorama (Card 1551) 600.00 80.05

6/2 Cash Withdrawal Fee (ATM) 8.83 71.22

6/2 SMS Notification Fee 2.80 68.42

6/3 Banking App Payment Received A Pieterse 1 600.00 1 668.42

6/3
ATM Balance Enquiry Fee 5.55 1 662.87

6/4 ATM Cash Withdrawal Absa Magalies Centre (Card 1551) 1350.00 312.87

6/5 Cash Withdrawal Fee (ATM) 8.83 304.04

6/7 SMS Notification Fee 1.20 302.84

6/8 Lulu's Liquors Brits (Card 1551) 50.00 252.84

6/8 Banking App Payment Received J Bronn 150.00 402.84

6/10 ATM Cash Withdrawal Absa Panorama Centre (Card 1551) 72.09 312.87

6/10 Cash Withdrawal Fee (ATM) 35.00 304.04

6/11 SMS Notification Fee 21.08 302.84

6/13 Oklahoma Supermar Brits (Card 1551) 35.00 252.84

6/17 Payment Received: Absa Bank Deon Transfer 1319444263 0.01 402.84

6/18 0.99 312.87

Banking App Prepaid Purchase MTN

6/19 304.04
United Fin Cas Ins Prem 140213 61879052 ,Annabelle Volgman
26.49
6/20 Preauthorized Debit Reversal 54.64 302.84

6/22 NSF Return Item Fee for Item $54.64 02/13 United Fin Cas Ins Prem 252.84
140213 61879052 Annabelle Volgman
54.64
6/24 United Fin Cas Rdp Ins PR 140213 61879052 Annabelle Volgman 35.00 402.84

6/25 Preauthorized Debit Reversal 54.64 312.87

6/29 NSF Return Item Fee for Item $54.64 02/20 United Fin Cas Rdp Ins 402.84
PR 140213 61879052 Annabelle Volgman
54.64
6/29 35.00 367.84

Ending balance on 5/28 367.92

Totals $9606.87 $8346.98

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.
Items returned unpaid

Date Description Amount

4/4 Non-Monetary Notation Transaction Reference # 091000011005327 72.09
5/15 Non-Monetary Notation Transaction Reference # 021000029356322 54.64
6/21 Non-Monetary Notation Transaction Reference # 021000025713201 54.64

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement
applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee
on your account.

Fee period 04/01/2024 - 06/30/2024 Standard monthly service fee $14.00 You paid $0.00

The bank has waived the package requirements for this fee period. For the next fee period, you need to complete the package requirements.
The fee is waived (or discounted) by the bank for this fee period. For the next fee period you must meet an account requirement to avoid
the fee, or receive the discount when applicable.

How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period
1) Have any ONE of the following account requirements
· Average ledger balance $7,500.00 -$37.00 3
· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0 3 · Qualifying transaction from a linked Wells Fargo
Merchant Services account 1 0 3
· Automatic transfer to an eligible Wells Fargo business savings account $150.00 $0.00 3