Business Checking

PNC Bank
For the Period 10/01/2022 to 10/31/2022 Primary Account Number: 47-2031-4524
Page 1 of 4
Number of enclosures: 0

ACADEMY OF LITTLE ACHIEVERS LLC For 24-hour banking sign on to

10815 VETERANS MEMORIAL DR STE PNC Bank Online Banking on pnc.com
HOUSTON TX 77067-3845 FREE Online Bill Pay

For customer service call 1-877-BUS-BNKG

PNC accepts Telecommunications Relay Service (TRS)
calls.
Para servicio en espanol, 1-877-BUS-BNKG

Moving? Please contact your local branch

Write to: Customer Service

PO Box 609
Pittsburgh, PA 15230-9738
Visit us at PNC.com/smallbusiness

IMPORTANT CHANGES TO FEES AND BENEFITS FOR

BUSINESS CHECKING CUSTOMERS

The information below amends certain information in our "Business Checking Accounts and Related Charges"
("Schedule"). All other information in our Schedule continues to apply to your account. Please read this
information and retain it with your records.

Effective January 1, 2023

Pricing Changes
> Monthly Maintenance Fee will be $12
> Cash Deposited Over-the-Counter will be $0.30 per $100 after the first $5,000
> Paper Statement will be $3.00
> Paper Statement with Check Images will be $5.00
> Dual Statement Delivery will be $5.00
> Non-PNC ATM fees will no longer be reimbursed
> Branch Initiated Outgoing Domestic Wire Transfers will be $95.00 each
> Branch Initiated Outgoing International Same Currency Wire Transfers will be $135.00 each
> Incoming Fed Wire will be Received Wire Transfer and will be $15.00 each

Effective July 2022, PNC expanded their ATM network by 41,000 across the United States. Refer to PNC.com for
more details.

If you have questions about these changes, please contact your PNC Business Banker or call us at the number
listed at the top of this statement.
IMPORTANT ACCOUNT CHANGE FOR ALL BUSINESS ACCOUNTS
WITH TREASURY MANAGEMENT SERVICES

Effective JANUARY 1, 2023, charges for certain Treasury Management services will change. The impact of these
changes on your business will depend on the mix of services you use at PNC and your transaction volume. If
applicable, the fees for some of the services may be reduced or offset by the Earning Credit for your
account.

Treasury Management services, which may be subject to change, include Automated Clearing House (ACH), Cash
Logistics, Cash Flow Insight, Account Reconcilement, Direct to Debit, Electronic Data Interchange (EDI),
Business Checking
For 24-hour account information, sign-on to For the Period 10/01/2022 to 10/31/2022
pnc.com/mybusiness/ Academy Of Little Achievers Llc
Primary Account Number: 47-2031-4524
Business Checking Account Number: 47-2031-4524 - continued Page 2 of 4

ePayments, Integrated Payables, Integrated Receivables, Invoice Automation, PINACLE, PayerExpress, Print
Mail, Purchase Card, Real Time Payments, Remote Deposit, Wire Transfer services.

We would be happy to review with you the changes that are applicable to your account and to discuss other
services or options that may address the evolving needs of your business. Current Treasury Management charges
are listed on your monthly statement, if applicable.

If you are interested in a review, please contact Treasury Management Client Care (TMCC) at 1-800-669-1518.
Academy Of Little Achievers Llc
Business Checking Summary
Account number: 47-2031-4524

Overdraft Protection has not been established for this account.

Please contact us if you would like to set up this service.

Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
187.93 2,073.07 2,209.54 51.46
Average ledger Average collected
balance balance
207.66 207.66

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount
ATM Deposits and Additions 6 2,073.07 Debit Card Purchases 6 1,259.16
POS Purchases 4 645.39
ATM/Misc. Debit Card 2 248.99
Transactions
Service Charges and Fees 1 56.00
Total 6 2,073.07 Total 13 2,209.54

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance
10/01 187.93 10/12 651.74 10/21 97.20
10/03 131.93 10/13 438.17 10/24 490.20
10/04 776.88 10/14 100.14 10/25 101.53
10/05 220.89 10/17 345.76 10/28 52.54
10/06 173.76 10/18 122.20 10/31 51.46
10/11 665.01

Activity Detail
Deposits and Other Additions
ATM Deposits and Additions
Date Transaction Reference
posted Amount description number
10/04 550.20 Visa Money Transfer C Cash App*Cash Out 07091910084306846277
Visa Direct Ca
10/04 294.75 Visa Money Transfer C Cash App*Cash Out 07092910084306846277
Visa Direct Ca
10/11 491.25 Visa Money Transfer C Cash App*Cash Out 31242910084306846284
Visa Direct Ca

ATM Deposits and Additions continued on next page

Business Checking
For 24-hour account information, sign-on to For the Period 10/01/2022 to 10/31/2022
pnc.com/mybusiness/ Academy Of Little Achievers Llc
Primary Account Number: 47-2031-4524
Business Checking Account Number: 47-2031-4524 - continued Page 3 of 4

ATM Deposits and Additions - continued

Date Transaction Reference
posted Amount description number

10/17 245.62 Visa Money Transfer C Cash App*Cash Out 94519910084306846290

Visa Direct Ca
10/24 393.00 Visa Money Transfer C Cash App*Cash Out 71296910084306846297
Visa Direct Ca
10/31 98.25 Visa Money Transfer C Cash App*Cash Out 91702910084306846303
Visa Direct Ca

Checks and Other Deductions

Debit Card Purchases
Date Transaction Reference
posted Amount description number
10/05 509.33 6846 Debit Card Purchase Shipt* Order 30836910084306846278

Www.Shipt.C Al
10/12 13.27 6846 Debit Card Purchase The UPS Store 4760 93459910084306846285

281-4193565 Tx
10/18 223.56 6846 Debit Card Purchase Shipt* Order 23479910084306846291

Www.Shipt.C Al
10/21 25.00 6846 Debit Card Purchase Cash App*Kevin Marb 63019910084306846294

8774174551 Ca
10/25 388.67 6846 Debit Card Purchase Shipt* Order 73141910084306846298

Www.Shipt.C Al
10/31 99.33 6846 Debit Card Purchase Shipt* Order 91703910084306846303

Www.Shipt.C Al

POS Purchases
Date Transaction Reference
posted Amount description number
10/05 46.66 POS Purchase Family Dollar Houston Tx POS01688502 1595478
10/06 47.13 POS Purchase Mi Tienda #2 # Houston Tx POS92622502 1642851
10/13 213.57 POS Purchase Sam's Club Shenandoah Tx POS47130091 1586668
10/14 338.03 POS Purchase Mi Tienda #2 # Houston Tx POS92622502 1924709

ATM/Misc. Debit Card Transactions

Date Transaction Reference
posted Amount description number
10/04 200.00 ATM Withdrawal 1450 Lake Woodland PNCPX3750 1591961
The Woodland Tx
10/28 48.99 6846 Recurring Debit Card Quickquack Www.Dontd 68434910084306846301

Service Charges and Fees

Date Transaction Reference
posted Amount description number
10/03 56.00 Service Charge Period Ending 09/30/2022
Business Checking
For 24-hour account information, sign-on to For the Period 10/01/2022 to 10/31/2022
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Primary Account Number: 47-2031-4524
Business Checking Account Number: 47-2031-4524 - continued Page 4 of 4

Detail of Services Used During Current Period

Note: The total charge for the following services will be posted to your account on 11/01/2022 and will appear on your next statement as a single
line item entitled Service Charge Period Ending 10/31/2022.

Description Volume Amount

Account Maintenance Charge 1 10.00
Cash Flow Insight Payables 1 20.00
Cash Flow Insight Receivables 1 20.00
Automated Clearinghouse Service 6.00
Upic Monthly Maintenance 1 6.00
Total For Services Used This Period 56.00
Total Service Charge 56.00

Member FDIC Equal Housing Lender