Navigate Business Checking SM

June 30, 2022 Page 1 of 14

Questions?
EASTFIELD BAR & GRILL LLC Available by phone 24 hours a day, 7 days a week:
8709 ARBOR CREEK DR STE E2 # 102 We accept all relay calls, including 711
CHARLOTTE NC 28269-0550 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (338)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargo.com/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. 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

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: 5804519501

Beginning balance on 6/1 $22,978.70 EASTFIELD BAR & GRILL LLC
Deposits/Credits 96,439.37 North Carolina account terms and conditions apply
Withdrawals/Debits - 110,030.02 For Direct Deposit use
Routing Number (RTN): 053000219
Ending balance on 6/30 $9,388.05
For Wire Transfers use
Routing Number (RTN): 121000248
June 30, 2022 Page 2 of 14

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.

Interest summary
Interest paid this statement $0.09
Average collected balance $11,908.36
Annual percentage yield earned 0.01%
Interest earned this statement period $0.09
Interest paid this year $0.21

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
6/1 Purchase authorized on 05/30 Compare Foods - 31 Charlotte 7.25
NC S462150739629487 Card 4239
6/1 61 Deposited OR Cashed Check 416.04
6/1 72 Deposited OR Cashed Check 850.59
6/1 Purchase authorized on 06/01 Food Lion #2243 Huntersville 38.51
NC P000000872755429 Card 4239
6/1 < Business to Business ACH Debit - Nuco2 LLC Web Pay 220531 412.19
Nuco2 Eastfield Bar and Gril
6/1 30 Check 137.24
6/1 24 Check 721.91
6/1 66 Check 342.99 20,051.98
6/2 Bankcard Dep Merch Dep 220601 739297110300053 Eastfield 1,464.83
Bar and Gril
6/2 Purchase authorized on 05/31 Chefstore Clt 8102 Charlotte NC 363.43
S302151481627102 Card 4239
6/2 Purchase authorized on 05/31 Cook Out N Sharon Charlotte NC 6.68
S582152069322907 Card 4239
6/2 Bankcard Merch Fees 220531 739297110300024 Eastfield Bar 628.24
and Gril
6/2 Bankcard Merch Fees 220531 739297110300053 Eastfield Bar 1,450.28
and Gril
6/2 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 600.00
#Ib0Fhkdlyx on 06/02/22
6/2 < Business to Business ACH Debit - Sysco Corporatio Payment 1,284.49
Usbl048914256Sb Eastfield Bar and Gril
6/2 64 Check 414.49
6/2 70 Check 430.05
6/2 65 Check 406.24 15,932.91
6/3 Bankcard Dep Merch Dep 220602 739297110300053 Eastfield 2,752.82
Bar and Gril
6/3 Purchase authorized on 06/02 Prestige Farms 704-5962824 NC 170.00
S462153490173097 Card 1180
6/3 Purchase authorized on 06/02 Mixed Beverage #20 757.90
704-7315900 NC S382153572203888 Card 4239
6/3 Purchase authorized on 06/02 Food Lion #2243 Huntersville 86.20
NC S462153631184292 Card 4239
6/3 46 Check 6,737.56
6/3 74 Check 619.20
6/3 69 Check 494.81
6/3 73 Check 81.45 9,738.61
6/6 Bankcard Dep Merch Dep 220603 739297110300053 Eastfield 3,042.41
Bar and Gril
June 30, 2022 Page 3 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/6 Bankcard Dep Merch Dep 220605 739297110300053 Eastfield 6,511.04
Bar and Gril
6/6 Purchase authorized on 06/02 Chefstore Clt 8102 Charlotte NC 341.89
S302153478170604 Card 4239
6/6 Purchase authorized on 06/03 Amzn Mktp US*Sv520 32.14
Amzn.Com/Bill WA S302154399850112 Card 4239
6/6 Purchase authorized on 06/03 Dai Sing Restuaran Charlotte NC 85.80
S382154488178145 Card 4239
6/6 Purchase authorized on 06/03 Mixed Beverage #20 Charlotte 143.80
NC S302154554402699 Card 4239
6/6 Purchase authorized on 06/04 Chefstore Clt 8102 Charlotte NC 14.18
S582155540223926 Card 4239
6/6 Purchase authorized on 06/04 Compare Foods - 31 Charlotte 35.60
NC S462155634904752 Card 1180
6/6 Purchase authorized on 06/04 The Webstaurant St 938.40
717-392-7472 PA S462155642805108 Card 4239
6/6 Purchase authorized on 06/04 Food Lion #2243 Huntersville 28.32
NC P000000689154209 Card 1180
6/6 Purchase authorized on 06/04 Family Dollar # Charlotte NC 14.26
P000000732756800 Card 1180
6/6 Purchase authorized on 06/04 Bp#7808132Highl Charlotte NC 40.66
P000000732760533 Card 4239
6/6 Purchase authorized on 06/05 Food Lion #2243 Huntersville 40.72
NC P000000983299808 Card 4239
6/6 Purchase authorized on 06/05 Amazon.Com*Fn3SC5L 36.33
Amzn.Com/Bill WA S302156622142405 Card 4239
6/6 Purchase authorized on 06/06 Shell Service Station Charlotte 40.45
NC P582157476356998 Card 4239
6/6 Purchase authorized on 06/06 Food Lion #2243 Huntersville 6.67
NC P000000574661721 Card 4239
6/6 Purchase authorized on 06/06 Food Lion #2243 Huntersville 9.71
NC P000000871522679 Card 4239
6/6 Purchase authorized on 06/06 Food Lion #2243 Huntersville 32.92
NC P000000831710717 Card 4239
6/6 Purchase authorized on 06/06 Mecklenburg ABC #24 60.88
Huntersville NC P302157800565136 Card 4239
6/6 Purchase authorized on 06/06 The Home Depot #3603 87.90
Charlotte NC P582157819812379 Card 4239
6/6 67 Check 353.73
6/6 57 Check 330.03
6/6 35 Check 534.91
6/6 5 Check 472.25
6/6 62 Check 575.12
6/6 36 Check 609.99
6/6 52 Check 631.85
6/6 56 Check 183.61 13,609.94
6/7 Bankcard Dep Merch Dep 220606 739297110300053 Eastfield 3,476.74
Bar and Gril
6/7 Purchase authorized on 06/05 Chefstore Clt 8102 Charlotte NC 259.68
S462156651545222 Card 4239
6/7 Purchase authorized on 06/06 Prestige Farms Charlotte NC 203.20
S462157513183994 Card 1180
6/7 Purchase authorized on 06/06 Food Lion #2243 Huntersville 16.80
NC S302157574210896 Card 4239
6/7 Purchase authorized on 06/06 Food Lion #2243 Huntersville 22.17
NC S302157592888427 Card 4239
6/7 Purchase authorized on 06/06 Food Lion #2243 Huntersville 11.20
NC S462157740971183 Card 4239
6/7 Purchase authorized on 06/06 Orkin LLC 002 877-620-8282 GA 250.00
S302158065978103 Card 1180
6/7 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 1,500.00
#Ib0Fjsrkh3 on 06/07/22
6/7 < Business to Business ACH Debit - Sysco Corporatio Payment 2,348.73
Usbl048914256Sb Eastfield Bar and Gril
June 30, 2022 Page 4 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/7 63 Check 262.70
6/7 28 Check 350.34
6/7 7 Check 442.20
6/7 14 Check 218.32 11,201.34
6/8 Bankcard Dep Merch Dep 220607 739297110300053 Eastfield 2,665.34
Bar and Gril
6/8 Purchase authorized on 06/07 Eastfieldbarandgri Charlotte NC 2.98
S582158481158890 Card 4239
6/8 Purchase authorized on 06/07 Eastfieldbarandgri Charlotte NC 0.22
S382158493571801 Card 4239
6/8 Purchase authorized on 06/07 Food Lion #2243 Huntersville 11.39
NC S302158532198233 Card 4239
6/8 Purchase authorized on 06/07 Mixed Beverage #20 1,587.20
704-7315900 NC S462158641463802 Card 4239
6/8 Purchase authorized on 06/07 American Deli - Ch Charlotte NC 11.90
S302159019841186 Card 4239
6/8 Bankcard Dep Merch Chbk 220607 739297110300024 60.46
Eastfield Bar and Gril
6/8 ATM Withdrawal authorized on 06/08 5920 Highlands Shoppes 400.00
Dr Charlotte NC 0000074 ATM ID 8749S Card 4239
6/8 Purchase authorized on 06/08 Bp#7808132Highl Charlotte NC 61.87
P000000635280662 Card 4239
6/8 83 Deposited OR Cashed Check 322.47
6/8 75 Cashed Check 378.71
6/8 Purchase authorized on 06/08 Chefstore Clt 8102 Charlotte NC 155.57
P302159660158889 Card 1180
6/8 89 Deposited OR Cashed Check 281.07
6/8 Purchase authorized on 06/08 Mecklenburg ABC #24 34.13
Huntersville NC P462159835031338 Card 4239
6/8 < Business to Business ACH Debit - Sysco Corporatio Payment 911.95
Usbl048914256Sb Eastfield Bar and Gril
6/8 51 Check 232.73
6/8 55 Check 721.91
6/8 16 Check 681.98
6/8 68 Check 721.91
6/8 81 Check 194.81
6/8 92 Check 269.57 6,823.85
6/9 Bankcard Dep Merch Dep 220608 739297110300053 Eastfield 2,293.32
Bar and Gril
6/9 Purchase authorized on 06/07 Dai Sing Restuaran Charlotte NC 35.93
S302158789194348 Card 4239
6/9 Purchase authorized on 06/08 Food Lion #2243 Huntersville 11.60
NC S462159604314964 Card 4239
6/9 Purchase authorized on 06/08 Food Lion #2243 Huntersville 17.10
NC S462159727582389 Card 4239
6/9 15 Check 198.30
6/9 78 Check 245.46
6/9 18 Check 625.90 7,982.88
6/10 Bankcard Dep Merch Dep 220609 739297110300053 Eastfield 3,026.10
Bar and Gril
6/10 Purchase authorized on 06/09 Eastfieldbarandgri Charlotte NC 0.54
S582160557011883 Card 4239
6/10 Purchase authorized on 06/09 Food Lion #2243 Huntersville 16.99
NC S582160733633179 Card 4239
6/10 Purchase authorized on 06/09 Tst* Sticks and Be Concord NC 50.08
S462161129569693 Card 4239
6/10 Mecklenburg CO B ACH 220609 866-290-5400 Bridget Jones 838.38
6/10 80 Check 248.00
6/10 82 Check 473.73
6/10 60 Check 260.63 9,120.63
6/13 Bankcard Dep Merch Dep 220610 739297110300053 Eastfield 3,877.59
Bar and Gril
6/13 Bankcard Dep Merch Dep 220612 739297110300053 Eastfield 9,484.71
Bar and Gril
June 30, 2022 Page 5 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/13 Purchase authorized on 06/10 Food Lion #2243 Huntersville 61.18
NC S462161534938443 Card 4239
6/13 Purchase authorized on 06/10 Food Lion #2243 Huntersville 5.48
NC S382161588815742 Card 4239
6/13 Purchase authorized on 06/10 Dai Sing Restuaran Charlotte NC 18.23
S582161623593139 Card 4239
6/13 Purchase authorized on 06/10 Dollartree Charlotte NC 12.07
S382161791100789 Card 4239
6/13 Purchase authorized on 06/10 Food Lion #2243 Huntersville 6.52
NC S302161801258538 Card 4239
6/13 Purchase authorized on 06/10 7-Eleven Huntersville NC 47.35
P000000284257206 Card 4239
6/13 Purchase authorized on 06/11 Chefstore Clt 8102 Charlotte NC 227.01
S582162480758030 Card 4239
6/13 Purchase authorized on 06/11 Food Lion #2243 Huntersville 43.03
NC S582162571495782 Card 4239
6/13 Purchase authorized on 06/11 Food Lion #2243 Huntersville 18.75
NC S462162625497378 Card 4239
6/13 Purchase authorized on 06/11 Mixed Beverage #20 Charlotte 537.60
NC P462162669554444 Card 1180
6/13 Purchase authorized on 06/11 Food Lion #2243 Huntersville 21.39
NC S382162806851501 Card 4239
6/13 Purchase authorized on 06/12 Food Lion #2243 Huntersville 44.21
NC S582163585730366 Card 4239
6/13 Purchase authorized on 06/12 Compare Foods - Charlotte NC 15.44
P000000535556894 Card 1180
6/13 Bankcard Dep Merch Chbk 220610 739297110300053 110.39
Eastfield Bar and Gril
6/13 Purchase authorized on 06/13 Shell Service Station Charlotte 60.06
NC P462164467499928 Card 4239
6/13 Purchase authorized on 06/13 Food Lion #2243 Huntersville 6.72
NC P000000537570096 Card 4239
6/13 79 Check 376.24
6/13 17 Check 397.34 20,473.92
6/14 Bankcard Dep Merch Dep 220613 739297110300053 Eastfield 3,531.75
Bar and Gril
6/14 Purchase authorized on 06/12 Chefstore Clt 8102 Charlotte NC 457.22
S302163478453819 Card 4239
6/14 Purchase authorized on 06/12 Dai Sing Restuaran Charlotte NC 64.35
S382163746955382 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 4.26
NC S582164594042255 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 11.20
NC S582164713078963 Card 4239
6/14 Purchase authorized on 06/13 Harris Teeter #012 Charlotte NC 19.28
S462164734072029 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 28.27
NC S462164743547647 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 10.18
NC S462164766150588 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 14.98
NC S382164795637478 Card 4239
6/14 Purchase authorized on 06/13 Food Lion #2243 Huntersville 14.35
NC S382164832012474 Card 4239
6/14 Purchase authorized on 06/14 Shell Service Station Charlotte 31.59
NC P382165470901483 Card 4239
6/14 Purchase authorized on 06/14 Chefstore Clt 8102 Charlotte NC 254.34
P302165486168150 Card 4239
6/14 Purchase authorized on 06/14 Food Lion #2243 Huntersville 3.87
NC P000000839075414 Card 4239
6/14 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 2,000.00
#Ib0Flfr6P3 on 06/14/22
6/14 Online Transfer to Jones M Everyday Checking xxxxxx6299 Ref 1,000.00
#Ib0Flfr958 on 06/14/22
June 30, 2022 Page 6 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/14 Purchase authorized on 06/14 Food Lion #2243 Huntersville 8.92
NC P000000235784954 Card 4239
6/14 Purchase authorized on 06/14 Mixed Beverage #20 Charlotte 1,675.90
NC P582165695084716 Card 4239
6/14 90 Deposited OR Cashed Check 947.54
6/14 < Business to Business ACH Debit - Cintascorporatio DE000 466.92
1000996025 Eastfield Bar and Gril
6/14 < Business to Business ACH Debit - Sysco Corporatio Payment 1,934.58
Usbl048914256Sb Eastfield Bar and Gril
6/14 77 Check 151.86
6/14 86 Check 387.44
6/14 76 Check 128.94 14,389.68
6/15 Purchase Return authorized on 06/15 Amzn Mktp US 2,622.78
Amzn.Com/Bill WA S622166478670736 Card 4239
6/15 Bankcard Dep Merch Dep 220614 739297110300053 Eastfield 3,215.12
Bar and Gril
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 630.00
Charlotte NC 0001054 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 1,230.00
Charlotte NC 0001055 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 590.00
Charlotte NC 0001056 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 600.00
Charlotte NC 0001057 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 660.00
Charlotte NC 0001058 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 600.00
Charlotte NC 0001059 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 420.00
Charlotte NC 0001060 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 93.00
Charlotte NC 0001061 ATM ID 8749I Card 4239
6/15 ATM Cash Deposit on 06/15 5920 Highlands Shoppes Dr 30.00
Charlotte NC 0001062 ATM ID 8749I Card 4239
6/15 Online Transfer From Jones M Everyday Checking xxxxxx6299 1,000.00
Ref #Ib0Flpc7NV on 06/15/22
6/15 Purchase authorized on 06/13 Amzn Mktp US*Dz8M8 2,622.78
Amzn.Com/Bill WA S302164473986997 Card 4239
6/15 Purchase authorized on 06/13 Chefstore Clt 8102 Charlotte NC 285.66
S382164487396957 Card 4239
6/15 Purchase authorized on 06/14 Food Lion #2243 Huntersville 28.54
NC S462165606579528 Card 4239
6/15 Purchase authorized on 06/14 Amzn Mktp US*Bj1VP 12.86
Amzn.Com/Bill WA S302165627900307 Card 4239
6/15 Purchase authorized on 06/14 Food Lion #2243 Huntersville 29.30
NC S302165766985751 Card 4239
6/15 Purchase authorized on 06/14 Food Lion #2243 Huntersville 1.83
NC S582165800548249 Card 4239
6/15 Purchase authorized on 06/14 Food Lion #2243 Huntersville 5.48
NC S302166059697860 Card 4239
6/15 Purchase authorized on 06/15 Chefstore Clt 8102 Charlotte NC 198.16
P382166486396741 Card 4239
6/15 104 Deposited OR Cashed Check 179.16
6/15 107 Deposited OR Cashed Check 400.52
6/15 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 664.00
220614 043000094964624 1400310000035859475156
6/15 < Business to Business ACH Debit - IRS Usataxpymt 061522 6,476.70
270256660691333 Eastfield Bar & Grill
6/15 102 Check 508.23
6/15 95 Check 331.36
6/15 87 Check 757.60 13,578.40
6/16 Bankcard Dep Merch Dep 220615 739297110300053 Eastfield 2,460.30
Bar and Gril
June 30, 2022 Page 7 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/16 eDeposit IN Branch/Store 06/16/22 12:18:55 PM 4111 N Tryon 218.00
St Charlotte NC 1180
6/16 Purchase authorized on 06/14 Amzn Mktp US*IL9H6 334.04
Amzn.Com/Bill WA S462165626371026 Card 4239
6/16 Purchase authorized on 06/14 The Webstaurant St 680.78
717-392-7472 PA S582165635310662 Card 4239
6/16 ATM Withdrawal authorized on 06/15 5920 Highlands Shoppes 250.00
Dr Charlotte NC 0000755 ATM ID 8749S Card 4239
6/16 Bankcard Dep Merch Chbk 220615 739297110300053 53.30
Eastfield Bar and Gril
6/16 Purchase authorized on 06/16 Chefstore Clt 8102 Charlotte NC 338.42
P382167487802597 Card 4239
6/16 98 Check 605.41
6/16 103 Check 691.20
6/16 100 Check 257.33
6/16 108 Check 898.88
6/16 88 Check 200.32 11,947.02
6/17 Purchase Return authorized on 06/16 Amzn Mktp US 71.92
Amzn.Com/Bill WA S622168476008769 Card 4239
6/17 Bankcard Dep Merch Adj 220616 739297110300024 Eastfield 60.46
Bar and Gril
6/17 Bankcard Dep Merch Dep 220616 739297110300053 Eastfield 3,200.38
Bar and Gril
6/17 eDeposit IN Branch/Store 06/17/22 10:11:01 Am 4111 N Tryon 79.50
St Charlotte NC 1180
6/17 Purchase authorized on 06/16 Food Lion #2243 Huntersville 65.39
NC S302167818686203 Card 4239
6/17 94 Check 226.14
6/17 109 Check 736.69
6/17 106 Check 270.93
6/17 85 Check 133.17
6/17 87 Check 1,750.00 12,176.96
6/21 Bankcard Dep Merch Dep 220617 739297110300053 Eastfield 2,648.71
Bar and Gril
6/21 Bankcard Dep Merch Dep 220620 739297110300053 Eastfield 3,666.58
Bar and Gril
6/21 Bankcard Dep Merch Dep 220619 739297110300053 Eastfield 7,588.24
Bar and Gril
6/21 Purchase authorized on 06/17 Food Lion #2243 Huntersville 15.28
NC S382168521411909 Card 4239
6/21 Purchase authorized on 06/17 Smoke and Barrel C 107.37
704-4889010 NC S302169037425850 Card 4239
6/21 Purchase authorized on 06/18 Shell Service Station Charlotte 47.32
NC P302169501461983 Card 4239
6/21 Purchase authorized on 06/18 Amazon.Com*0F5Gf71 85.30
Amzn.Com/Bill WA S582169504485413 Card 4239
6/21 Purchase authorized on 06/18 Food Lion #2243 Huntersville 12.21
NC S582169522179725 Card 4239
6/21 Purchase authorized on 06/18 The Webstaurant St 221.43
717-392-7472 PA S462169540381959 Card 4239
6/21 Purchase authorized on 06/18 Omni Charlotte 704-3770400 280.28
NC S462169851976938 Card 4239
6/21 Purchase authorized on 06/19 Chefstore Clt 8102 Charlotte NC 84.65
P302170653967731 Card 1180
6/21 Purchase authorized on 06/19 Food Lion #2243 Huntersville 3.56
NC S582170745431167 Card 4239
6/21 Purchase authorized on 06/20 The Home Depot #3603 38.25
Charlotte NC P582171480633920 Card 1180
6/21 Purchase authorized on 06/20 Orkin LLC 002 877-620-8282 GA 110.00
S462171562819809 Card 1180
6/21 Purchase authorized on 06/20 Chia Bistro Inc Huntersville NC 30.09
S582171656817415 Card 4239
6/21 Purchase authorized on 06/20 Shell Service Station Charlotte 50.09
NC P302171742083907 Card 4239
June 30, 2022 Page 8 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/21 Purchase authorized on 06/21 Food Lion #2243 Huntersville 11.17
NC P000000089350970 Card 4239
6/21 Purchase authorized on 06/21 Lowe's #2981 Concord NC 22.86
P582172596701540 Card 4239
6/21 Purchase authorized on 06/21 Food Lion #2243 Huntersville 14.22
NC P000000473589450 Card 1180
6/21 20 Check 1,750.00
6/21 42 Check 180.12
6/21 < Business to Business ACH Debit - NC Dept Revenue Tax Pymt 6,078.28
220617 043000091493370 1400310000035868083596
6/21 111 Check 74.97
6/21 99 Check 191.85
6/21 23 Check 150.00
6/21 110 Check 145.82
6/21 97 Check 258.01 16,117.36
6/22 Purchase authorized on 06/21 Food Lion #2243 Huntersville 15.27
NC S382173018886808 Card 4239
6/22 127 Deposited OR Cashed Check 971.55
6/22 22 Check 989.22
6/22 71 Check 199.71
6/22 58 Check 270.38
6/22 18 Check 105.70
6/22 93 Check 133.38
6/22 115 Check 241.52
6/22 101 Check 786.25
6/22 125 Check 501.54 11,902.84
6/23 Bankcard Dep Merch Dep 220622 739297110300053 Eastfield 2,692.24
Bar and Gril
6/23 Purchase authorized on 06/21 Chefstore Clt 8102 Charlotte NC 391.60
S582172450931469 Card 4239
6/23 Purchase authorized on 06/22 Food Lion #2243 Huntersville 51.02
NC S302173716272444 Card 4239
6/23 Purchase authorized on 06/23 Chefstore Clt 8102 Charlotte NC 69.80
P302174493229368 Card 4239
6/23 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 1,000.00
#Ib0Fnmjkxg on 06/23/22
6/23 Online Transfer to Jones M Everyday Checking xxxxxx6299 Ref 500.00
#Ib0Fnmz5K5 on 06/23/22
6/23 96 Cashed Check 42.77
6/23 Zelle to Jones Bridget on 06/23 Ref #Rp0Qjbyv67 1,000.00
6/23 21 Check 150.00
6/23 133 Check 239.22
6/23 134 Check 242.15
6/23 121 Check 255.87
6/23 124 Check 301.14
6/23 25 Check 146.00
6/23 24 Check 680.60
6/23 119 Check 422.19
6/23 130 Check 269.90
6/23 120 Check 79.70 8,753.12
6/24 Bankcard Dep Merch Dep 220623 739297110300053 Eastfield 2,804.86
Bar and Gril
6/24 Purchase authorized on 06/22 Shell Oil 57542557 Charlotte 45.46
NC S462173572331272 Card 4239
6/24 Purchase authorized on 06/22 Woodies on Tyron # Charlotte 2.78
NC S382173858602454 Card 4239
6/24 Purchase authorized on 06/22 Kimpton Tryon Park Charlotte 35.61
NC S302174087790373 Card 4239
6/24 Purchase authorized on 06/23 Mixed Beverage #20 Charlotte 1,537.00
NC S382174553665773 Card 4239
6/24 Purchase authorized on 06/23 Sq *Priority Print 877-417-4551 90.00
NC S582174690323827 Card 4239
6/24 Purchase authorized on 06/23 Food Lion #2243 Huntersville 45.49
NC S302174733503109 Card 4239
June 30, 2022 Page 9 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/24 Purchase authorized on 06/23 Food Lion #2243 Huntersville 12.85
NC S302174836095454 Card 4239
6/24 Purchase authorized on 06/23 Shell Service Station Charlotte 51.74
NC P302175113822687 Card 4239
6/24 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 1,000.00
#Ib0Fnrbhl8 on 06/23/22
6/24 Purchase authorized on 06/24 Chefstore Clt 8102 Charlotte NC 309.70
P382175668311195 Card 4239
6/24 118 Deposited OR Cashed Check 175.60
6/24 Purchase authorized on 06/24 Food Lion #2243 Huntersville 4.07
NC P000000673484282 Card 1180
6/24 122 Check 705.10
6/24 117 Check 159.20 7,383.38
6/27 Bankcard Dep Merch Dep 220624 739297110300053 Eastfield 2,535.29
Bar and Gril
6/27 Bankcard Dep Merch Dep 220626 739297110300053 Eastfield 6,732.13
Bar and Gril
6/27 Purchase authorized on 06/22 Ruths Chris Steak 704-3389444 119.73
NC S582174069396837 Card 4239
6/27 Purchase authorized on 06/24 Food Lion #2243 Huntersville 50.97
NC S382175593510529 Card 4239
6/27 Purchase authorized on 06/24 Food Lion #2243 Huntersville 1.28
NC S302175593882791 Card 4239
6/27 Purchase authorized on 06/24 Bojangles 897 0100 Charlotte 8.87
NC S462176026463107 Card 4239
6/27 Purchase authorized on 06/25 Bp#7808132Highl Charlotte NC 43.19
P000000882302611 Card 4239
6/27 Purchase authorized on 06/26 Food Lion #2243 Huntersville 48.07
NC S462177547292423 Card 4239
6/27 Purchase authorized on 06/26 Food Lion #2243 Huntersville 24.65
NC S302177653277931 Card 4239
6/27 Purchase authorized on 06/26 Food Lion #2243 Huntersville 12.52
NC S462177755959064 Card 4239
6/27 Purchase authorized on 06/27 Wal-Mart Wal-Mart Sto 30.00
Charlotte (A NC P000000133492419 Card 1180
6/27 128 Check 69.65 16,241.87
6/28 Bankcard Dep Merch Dep 220627 739297110300053 Eastfield 3,385.14
Bar and Gril
6/28 Purchase authorized on 06/27 Food Lion #2243 Huntersville 43.38
NC S462178556496694 Card 4239
6/28 Purchase authorized on 06/27 Food Lion #2243 Huntersville 14.26
NC S462178779813994 Card 4239
6/28 Purchase authorized on 06/28 Chefstore Clt 8102 Charlotte NC 367.94
P582179414069026 Card 4239
6/28 Purchase authorized on 06/28 Chefstore Clt 8102 Charlotte NC 157.02
P302179419439172 Card 4239
6/28 112 Check 228.85
6/28 113 Check 247.72
6/28 26 Check 48.36 18,519.48
6/29 Bankcard Dep Merch Dep 220628 739297110300053 Eastfield 1,902.73
Bar and Gril
6/29 Purchase authorized on 06/28 Fsp*Your Equipment 187.63
704-535-0607 NC S582179384976338 Card 4239
6/29 Purchase authorized on 06/28 Food Lion #2243 Huntersville 13.22
NC S302179534336000 Card 4239
6/29 Purchase authorized on 06/28 Food Lion #2243 Huntersville 4.27
NC S382179535219917 Card 4239
6/29 Purchase authorized on 06/28 Food Lion #2243 Huntersville 32.08
NC S382179575869911 Card 4239
6/29 Purchase authorized on 06/28 Amzn Mktp US*WD9Jn 12.84
Amzn.Com/Bill WA S462179587939515 Card 4239
6/29 Purchase authorized on 06/28 Amzn Mktp US*3G8Fz 6.41
Amzn.Com/Bill WA S382179587985686 Card 4239
June 30, 2022 Page 10 of 14

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/29 Purchase authorized on 06/28 Food Lion #2243 Huntersville 4.61
NC S382179596008656 Card 4239
6/29 Purchase authorized on 06/28 Amzn Mktp US*U52Nu 48.21
Amzn.Com/Bill WA S582179638423237 Card 4239
6/29 Purchase authorized on 06/29 Chefstore Clt 8102 Charlotte NC 251.52
P582180469637225 Card 4239
6/29 Purchase authorized on 06/29 Chefstore Clt 8102 Charlotte NC 5.70
P302180470244378 Card 4239
6/29 154 Cashed Check 786.25
6/29 Purchase authorized on 06/29 Mixed Beverage #20 Charlotte 1,424.50
NC P302180656637353 Card 4239
6/29 155 Deposited OR Cashed Check 230.73
6/29 Online Transfer to Jones M Everyday Checking xxxxxx1356 Ref 1,000.00
#Ib0Fq48Yky on 06/29/22
6/29 148 Deposited OR Cashed Check 260.64
6/29 Duke Energy Duke Pymnt 220629 910125012596 Eastfield Bar 865.40
& Grill
6/29 136 Check 786.25
6/29 162 Check 421.41
6/29 116 Check 659.58
6/29 158 Check 193.91
6/29 146 Check 289.52
6/29 159 Check 61.97 12,875.56
6/30 Bankcard Dep Merch Dep 220629 739297110300053 Eastfield 2,575.25
Bar and Gril
6/30 Purchase authorized on 06/28 Dai Sing Restuaran Charlotte NC 51.59
S582179715126400 Card 4239
6/30 Purchase authorized on 06/28 Dai Sing Restuaran Charlotte NC 9.12
S382179745454120 Card 4239
6/30 150 Deposited OR Cashed Check 999.20
6/30 163 Check 46.55
6/30 89 Check 98.93
6/30 157 Check 115.82
6/30 153 Check 252.54
6/30 161 Check 280.74
6/30 27 Check 3,344.15
6/30 147 Check 202.67
6/30 28 Check 636.54
6/30 Interest Payment 0.09
6/30 Monthly Service Fee 25.00 9,388.05
Ending balance on 6/30 9,388.05

Totals $96,439.37 $110,030.02

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

5 6/6 472.25 16 6/8 681.98 20 * 6/21 1,750.00
7* 6/7 442.20 17 6/13 397.34 21 6/23 150.00
14 * 6/7 218.32 18 6/22 105.70 22 6/22 989.22
15 6/9 198.30 18 6/9 625.90 23 6/21 150.00
June 30, 2022 Page 11 of 14

Summary of checks written(continued)

Number Date Amount Number Date Amount Number Date Amount
24 6/1 721.91 76 6/14 128.94 110 6/21 145.82
24 6/23 680.60 77 6/14 151.86 111 6/21 74.97
25 6/23 146.00 78 6/9 245.46 112 6/28 228.85
26 6/28 48.36 79 6/13 376.24 113 6/28 247.72
27 6/30 3,344.15 80 6/10 248.00 115 * 6/22 241.52
28 6/7 350.34 81 6/8 194.81 116 6/29 659.58
28 6/30 636.54 82 6/10 473.73 117 6/24 159.20
30 * 6/1 137.24 83 6/8 322.47 118 6/24 175.60
35 * 6/6 534.91 85 * 6/17 133.17 119 6/23 422.19
36 6/6 609.99 86 6/14 387.44 120 6/23 79.70
42 * 6/21 180.12 87 6/17 1,750.00 121 6/23 255.87
46 * 6/3 6,737.56 87 6/15 757.60 122 6/24 705.10
51 * 6/8 232.73 88 6/16 200.32 124 * 6/23 301.14
52 6/6 631.85 89 6/30 98.93 125 6/22 501.54
55 * 6/8 721.91 89 6/8 281.07 127 * 6/22 971.55
56 6/6 183.61 90 6/14 947.54 128 6/27 69.65
57 6/6 330.03 92 * 6/8 269.57 130 * 6/23 269.90
58 6/22 270.38 93 6/22 133.38 133 * 6/23 239.22
60 * 6/10 260.63 94 6/17 226.14 134 6/23 242.15
61 6/1 416.04 95 6/15 331.36 136 * 6/29 786.25
62 6/6 575.12 96 6/23 42.77 146 * 6/29 289.52
63 6/7 262.70 97 6/21 258.01 147 6/30 202.67
64 6/2 414.49 98 6/16 605.41 148 6/29 260.64
65 6/2 406.24 99 6/21 191.85 150 * 6/30 999.20
66 6/1 342.99 100 6/16 257.33 153 * 6/30 252.54
67 6/6 353.73 101 6/22 786.25 154 6/29 786.25
68 6/8 721.91 102 6/15 508.23 155 6/29 230.73
69 6/3 494.81 103 6/16 691.20 157 * 6/30 115.82
70 6/2 430.05 104 6/15 179.16 158 6/29 193.91
71 6/22 199.71 106 * 6/17 270.93 159 6/29 61.97
72 6/1 850.59 107 6/15 400.52 161 * 6/30 280.74
73 6/3 81.45 108 6/16 898.88 162 6/29 421.41
74 6/3 619.20 109 6/17 736.69 163 6/30 46.55
75 6/8 378.71

* Gap in check sequence.

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 06/01/2022 - 06/30/2022 Standard monthly service fee $25.00 You paid $25.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Minimum daily balance $10,000.00 $6,823.85
• Combined balance in linked accounts, which may include $15,000.00 $11,994.40
- Average ledger balance in your Navigate Business Checking, Initiate Business
Checking, and Additional Navigate Business Checking, plus
- Average ledger balance in your Business Market Rate Savings, and Business
Platinum Savings, plus
June 30, 2022 Page 12 of 14

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
- Average ledger balance in your Business Time Account and Business Step
Rate Time Account
WK/WK

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 5,100 20,000 0 0.0030 0.00
Transactions 139 250 0 0.50 0.00
Total service charges $0.00

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.

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 wellsfargo.com/biz/fee-information/.

To learn more about tools that Wells Fargo offers to help you avoid overdraft fees, visit
wellsfargo.com/biz/help/faqs/overdraft-services, speak with a local banker, or call the phone number on the top of your statement.
June 30, 2022 Page 13 of 14

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).
June 30, 2022 Page 14 of 14

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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