Wells Fargo Business Choice Checking

Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 1 of 6

Questions?
LINDA CANALES Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1011 VALLEY VISTA DRIVE
CAMARILLO, CA 93010 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
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

Your Business and Wells Fargo Account options

Access complimentary resources and tools to help you create or revise your A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
business plan - whether you're an experienced business owner or just starting out.
call the number above if you have questions or if you would
Find out more at wellsfargoworks.com/plan.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay ✓
Business Spending Report ✓
Overdraft Protection ✓

Activity summary Account number: 71840000009446982

Beginning balance on 7/1 $869.40 LINDA CANALES

Deposits/Credits 48,580.14 California account terms and conditions apply
Withdrawals/Debits - 49,078.36 For Direct Deposit use
Ending balance on 7/31 $371.18 Routing Number (RTN): 121042882
For Wire Transfers use
Average ledger balance this period $9,932.64 Routing Number (RTN): 121000248

(114)
Sheet Seq = 0199382
Sheet 00001 of 00003
Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
7/2 ATM Check Deposit on 07/02 1037 S Main St Salinas CA 0003304 2,724.82
ATM ID 0409A Card 1752
7/2 Online Transfer to Rosendo Serrano Business Checking 190.00
xxxxxx8620 Ref #Ib04S8Qppl on 06/30/21
7/2 Purchase authorized on 06/30 Costco Whse #0472 Salinas CA 59.61
P00308181728100479 Card 8135
7/2 1256 Deposited OR Cashed Check 250.00
7/2 Purchase authorized on 06/30 Costco Whse #0472 Salinas CA 54.61
P00468181807334513 Card 8135
7/2 1255 Check 190.00 2,850.00
7/3 Online Transfer From Serrano R Way2Save Checking xxxxxx7966 300.00
Ref #Ib04Sqx8Ns on 07/03/21
7/3 Purchase authorized on 07/02 Office Max/Offi 1241 N DA Salinas 37.68
CA P00588184109917541 Card 8135
7/3 Online Transfer to Rosendo Serrano Business Checking 70.00
xxxxxx8620 Ref #Ib04Sp6Dcp on 07/03/21
7/3 1257 Check 1,300.00 1,742.32
7/5 ATM Check Deposit on 07/05 Salinas Salinas CA 0007137 ATM ID 4,200.00
2155A Card 1752
7/5 Purchase authorized on 07/03 Vivint Inc/US 800-216-5232 UT 81.10
S388184640080920 Card 8135
7/5 Purchase authorized on 07/03 Bryan Eqp Rtl Gonzales CA 2,021.80
S388184846130707 Card 8135
7/5 1254 Check 578.05 3,261.37
7/6 Recurring Transfer to Serrano R Way2Save Checking Ref 1,500.00
#Op04T235BT xxxxxx7966
7/6 First Tech Feder Ck-Wth 070618 300.00 1,461.37
7/9 Purchase authorized on 07/07 Starbucks Store 22 Salinas CA 22.35
S588188579504987 Card 8135
7/9 Purchase authorized on 07/07 Santa Fe Foods Salinas CA 227.79 1,211.23
P00000000781544952 Card 8135
7/10 Pgande Web Online Jul 18 01338149070918 Wells Fargo 236.46
7/10 Citi Autopay Payment 180709 082693970590604 Rosendo 700.00 274.77
Serrano
7/11 Purchase authorized on 07/10 Fastenal Company01 Salinas CA 40.02 234.75
S308191573155072 Card 8135
7/12 Online Transfer From Rosendo Serrano Business Checking 570.00
xxxxxx8620 Ref #Ib04Tqh7Xq on 07/12/21
7/12 Purchase authorized on 07/11 Sun Street Transfe Salinas CA 37.68
S468192800078765 Card 8135
7/12 Online Transfer to Rosendo Serrano Business Checking 61.00 706.07
xxxxxx8620 Ref #Ib04Tnyrnv on 07/11/21
7/13 Purchase authorized on 07/11 Pacific Truck Part 831-422-4634 CA 22.12
S388192575067182 Card 8135
7/13 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref 200.00
#Ib04TX56Hr on 07/13/21
7/13 First Tech Feder Ck-Wth 071318 300.00 183.95
7/16 Purchase authorized on 07/12 Della-Rose Deli Salinas CA 19.64 164.31
S388193661366242 Card 8135
7/17 Edeposit IN Branch/Store 07/17/21 05:01:10 Pm 456 S Main St 28,600.00
Salinas CA 1752
7/17 Purchase authorized on 07/15 Pizza Hut 11780 Salinas CA 76.70
S308197078985231 Card 8135
7/17 < Business to Business ACH Debit - Capital One Crcardpmt 180715 700.00 27,987.61
819730210015878 8119618411Serrano Rose
7/21 Overdraft Fee for a Transaction Posted on 07/17 $700.00 Capital 35.00
One Crcardpmt 180715 819730210015 878 8119618411Serrano
Rose
7/21 Recurring Payment authorized on 07/16 Comcast California 193.45 27,759.16
800-Comcast CA S468198205146650 Card 8135
Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
7/19 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref 1,500.00
#Ib04Vm45Bz on 07/19/21
7/19 Purchase authorized on 07/19 Jurassic Pets Salinas CA 179.12 26,080.04
P00308201035244293 Card 8135
7/20 Online Transfer From Serrano R Way2Save Checking xxxxxx7966 1,500.00
Ref #Ib04Vs5Q6C on 07/20/21
7/20 Recurring Transfer to Serrano R Way2Save Checking Ref 1,500.00
#Op04Vq7S3P xxxxxx7966
7/20 Purchase authorized on 07/20 7-Eleven Salinas CA 29.31
P00000000984954738 Card 8135
7/20 First Tech Feder Ck-Wth 072021 300.00 25,750.73
7/23 Stripe Transfer x 2,694.84
7/23 Online Transfer From Rosendo Serrano Business Checking 470.00
xxxxxx8620 Ref #Ib04Vzbsgs on 07/22/21
7/23 Purchase authorized on 07/19 LA Plaza Bakery Salinas CA 16.20
S388200700597431 Card 8135
7/23 Purchase authorized on 07/20 LA Plaza Bakery Salinas CA 34.47
S388201612446846 Card 8135
7/23 Purchase authorized on 07/21 7-Eleven Salinas CA 100.00
P00000000431959688 Card 8135
7/23 ATM Withdrawal authorized on 07/21 1037 S Main St Salinas CA 800.00
0008816 ATM ID 0409C Card 8135
7/23 1259 Check 800.00
7/23 1258 Check 1,300.00 25,864.90
7/24 Mobile Deposit : Ref Number :411240823221 513.88
7/24 Purchase authorized on 07/24 7-Eleven Salinas CA 76.50 26,302.28
P00000000385345891 Card 8135
7/25 Recurring Payment authorized on 07/24 AT&T*Bill Payment 247.67
800-331-0500 TX S588205705949709 Card 8135
7/25 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref 1,000.00
#Ib04W9Vjn2 on 07/25/21
7/25 Online Transfer to Rosendo Serrano Business Checking 60.00 24,994.61
xxxxxx8620 Ref #Ib04W9W7Lt on 07/25/21
7/26 Recurring Payment authorized on 07/25 Invoice2Go 149.00
650-300-5180 CA S468206649554920 Card 8135
7/26 Purchase authorized on 07/26 Costco Whse #0472 Salinas CA 24.95
P00308207734020352 Card 8135
7/26 1260 Check 125.00 24,695.66
7/27 Purchase authorized on 07/25 Dlse Pwcr 415-555-0000 CA 400.00
S468206810968378 Card 8135
7/27 Recurring Transfer to Serrano R Way2Save Checking Ref 1,500.00
#Op04Whqpph xxxxxx7966
7/27 Withdrawal Made In A Branch/Store 6,700.00
7/27 Pennymac Cash Jul 18 8017063374-0001 Rosendo Serrano 3,093.15
7/27 First Tech Feder Ck-Wth 072718 300.00
7/27 1264 Check 2,939.03 9,763.48
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 131.67
S308208391146530 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 127.60
S308208391178921 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 131.67
S588208391185560 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 131.67
S588208391217388 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 127.60
S588208391228103 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 131.67
S468208391246235 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 135.81
S388208391333068 Card 8135
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 166.04
S588208391335667 Card 8135

Sheet Seq = 0199383

Sheet 00002 of 00003
Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
7/30 Purchase authorized on 07/27 Cintas 630 800-2468271 CA 127.60
S588208391378661 Card 8135
7/30 Purchase authorized on 07/27 LA Perla Del Pacif Watsonville CA 37.67
S468208686213364 Card 8135
7/30 Purchase authorized on 07/27 Shell Service Station Salinas CA 29.28
P00388209058107383 Card 8135
7/30 Purchase authorized on 07/28 Costco Whse #0475 S San Francis 163.20
CA P00468209763909039 Card 8135
7/30 Purchase authorized on 07/30 Tesoro # 68199 Salinas CA 90.00
P00000000279115674 Card 8135
7/30 Pgande Web Online Jul 18 02612146072718 Wells Fargo 310.33
7/30 1265 Check 2,600.00
7/30 1261 Check 2,200.40
7/30 1262 Check 3,800.00 -678.73
7/31 Overdraft Fee for a Transaction Posted on 07/30 $3,800.00 Check 35.00
# 01262
7/31 Purchase Return authorized on 07/30 LA Plaza Bakery Salinas CA 6.60
S628212543073712 Card 8135
7/31 Edeposit IN Branch/Store 07/31/21 03:16:02 Pm 1037 S Main St 7,000.00
Salinas CA 1752
7/31 Purchase authorized on 07/29 LA Plaza Bakery Salinas CA 97.19
S468210849206045 Card 8135
7/31 Online Transfer to Rosendo Serrano Business Checking 65.00
xxxxxx8620 Ref #Ib04x2Vtx5 on 07/31/21
7/31 1269 Check 4,500.00
7/31 1268 Check 605.00
7/31 1266 Check 654.50 371.18
Ending balance on 7/31 371.18
Totals $48,580.14 $49,078.36

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.

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

Number Date Amount Number Date Amount Number Date Amount

1254 7/5 578.05 1259 7/23 800.00 1265 7/30 2,600.00
1255 7/2 190.00 1260 7/26 125.00 1266 7/31 654.50
1256 7/2 250.00 1261 7/30 2,200.40 1268 * 7/31 605.00
1257 7/3 1,300.00 1262 7/30 3,800.00 1269 7/31 4,500.00
1258 7/23 1,300.00 1264 * 7/27 2,939.03

* Gap in check sequence.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 07/01/2021 - 07/31/2021 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 5 of 6

Monthly service fee summary (continued)

3
How to avoid the monthly service fee Minimum required This fee period

3
· Average ledger balance $7,500.00 $9,933.00 ✔

· A qualifying transaction from a linked Wells Fargo Business Payroll Services 1 0

3
account

3
· A qualifying transaction from a linked Wells Fargo Merchant Services account 1 0

3
· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 37 ✔

3
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0
· Combined balances in linked accounts, which may include $10,000.00 ✔

- Average ledger balances in business checking, savings, and time accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit
- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 7 of the Business Account Fee and
Information Schedule at www.wellsfargo.com/biz/fee-information
WX/WX

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 7,000 7,500 0 0.0030 0.00
Transactions 32 200 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

Reminder about effect of pending debit card transactions on your account

For each debit card transaction, we place an authorization hold on the "pending" transaction until the merchant sends the final
payment instruction to the bank. We receive final payment instructions for most transactions within one to two business days, but we
generally must release the authorization hold after three business days. If a merchant does not send the final payment instruction
within that timeframe, we must honor the transaction when the final payment instruction is received. While the authorization hold is
in effect, these transactions reduce your available balance. The transaction will be paid when we receive it for payment. If transactions
are presented for payment when your account has an insufficient available balance, you may be charged overdraft and/or insufficient
fund (NSF) fees on those transactions. The bank will assess no more than eight (8) $35 overdraft and/or NSF fees per day.

Sheet Seq = 0199384

Sheet 00003 of 00003
 Account number: 71840000009446982 ■ July 1, 2021 - July 31, 2021 ■ Page 6 of 6

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

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 $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

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