P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
DBA W.E.T TRANSPORT
WELDON EDWARD TIMMONS III SOLE PROP Bank of America, N.A.
209 S MAIN ST APT 701
P.O. Box 25118
Tampa, FL 33622-5118
WINGATE, NC 28174-9702

Your Business Advantage Fundamentals™ Banking

for April 1, 2024 to April 30, 2024 Account number: 2370 4981 0176
DBA W.E.T TRANSPORT WELDON EDWARD TIMMONS III SOLE PROP

Account summary
Beginning balance on April 1, 2024 $21,480.25 # of deposits/credits: 50
Deposits and other credits 39,572.14 # of withdrawals/debits: 112

Withdrawals and other debits -20,542.12 # of items-previous cycle¹: 0

Checks -2,054.68 # of days in cycle: 30
Service fees -450.00 Average ledger balance: $905.23
Ending balance on April 30, 2024 $38,005.59 ¹Includes checks paid, deposited items and other debits

PULL: E CYCLE: 57 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: NC Page 1 of 10

DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2024 Bank of America Corporation

Page 2 of 10
 Your checking account
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Deposits and other credits

Date Description Amount

04/01/24 WIRE TYPE:BOOK IN DATE:240401 TIME:1209 ET TRN:2024040100342581 SNDR 468.91

REF:000000002319611 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/01/24 Zelle payment from HENRIETTA IVEY Conf# qtc06z71x 80.00
04/01/24 Zelle payment from HENRIETTA IVEY Conf# o4rcduggu 45.00
04/01/24 Online Banking transfer from CHK 2520 Confirmation# 4497027590 20.00
04/01/24 REVERSAL 0331 RBT BP#5054069AMO EasySavings NY 0558745409100000055 0.06
04/02/24 WIRE TYPE:BOOK IN DATE:240402 TIME:1210 ET TRN:2024040200399643 SNDR 377.00
REF:000000002322690 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/03/24 WIRE TYPE:BOOK IN DATE:240403 TIME:1211 ET TRN:2024040300424202 SNDR 410.86
REF:000000002324744 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/03/24 WIRE TYPE:BOOK IN DATE:240403 TIME:1334 ET TRN:2024040300463631 SNDR 241.87
REF:000000002325699 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/04/24 WIRE TYPE:BOOK IN DATE:240404 TIME:1334 ET TRN:2024040400405202 SNDR 425.37
REF:000000002328060 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/05/24 WIRE TYPE:BOOK IN DATE:240405 TIME:1205 ET TRN:2024040500355842 SNDR 362.49
REF:000000002329729 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/08/24 WIRE TYPE:BOOK IN DATE:240408 TIME:1236 ET TRN:2024040800448105 SNDR 362.49
REF:000000002333829 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/08/24 WIRE TYPE:BOOK IN DATE:240408 TIME:1220 ET TRN:2024040800440431 SNDR 236.71
REF:000000002333103 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/08/24 REVERSAL 0406 RBT BP#5054069AMO EasySavings NY 0558745409700000076 1.00
04/09/24 WIRE TYPE:BOOK IN DATE:240409 TIME:1206 ET TRN:2024040900299899 SNDR 280.25
REF:000000002335930 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/10/24 WIRE TYPE:BOOK IN DATE:240410 TIME:1308 ET TRN:2024041000335365 SNDR 362.49
REF:000000002339179 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/10/24 WIRE TYPE:BOOK IN DATE:240410 TIME:1306 ET TRN:2024041000333387 SNDR 280.25
REF:000000002338429 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/11/24 WIRE TYPE:BOOK IN DATE:240411 TIME:1648 ET TRN:2024041100461222 SNDR 449.56
REF:000000002342853 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
continued on the next page

Page 3 of 10
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Deposits and other credits - continued

Date Description Amount

04/11/24 Online Banking transfer from SAV 1779 Confirmation# 4584454388 30.00
04/11/24 Online Banking transfer from SAV 1779 Confirmation# 4987787204 12.00
04/12/24 WIRE TYPE:BOOK IN DATE:240412 TIME:1218 ET TRN:2024041200354160 SNDR 570.50
REF:000000002343260 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/12/24 WIRE TYPE:BOOK IN DATE:240412 TIME:1228 ET TRN:2026138200752663 SNDR 10,500.00
REF:000000002700582 ORIG:TBS BLUE LINX CORPORATION ID: 5201031465
04/12/24 Online Banking transfer from SAV 1779 Confirmation# 4791131086 280.00
04/15/24 Online Banking transfer from SAV 1779 Confirmation# 4517062957 1,580.00
04/15/24 WIRE TYPE:BOOK IN DATE:240415 TIME:1209 ET TRN:2024041500475616 SNDR 643.06
REF:000000002347151 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/15/24 Online Banking transfer from SAV 1779 Confirmation# 4317073575 200.00
04/15/24 Online Banking transfer from SAV 1779 Confirmation# 5011464649 25.00
04/15/24 Online Banking transfer from CHK 2520 Confirmation# 4504588360 11.00
04/16/24 Online Banking transfer from CHK 2520 Confirmation# 4925766197 300.00
04/16/24 WIRE TYPE:BOOK IN DATE:240416 TIME:1304 ET TRN:2024041600392273 SNDR 217.69
REF:000000002350271 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/16/24 WIRE TYPE:BOOK IN DATE:240416 TIME:1209 ET TRN:2024041600366854 SNDR 207.69
REF:000000002349558 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/17/24 WIRE TYPE:BOOK IN DATE:240417 TIME:1216 ET TRN:2024041700355442 SNDR 207.69
REF:000000002352258 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/17/24 WIRE TYPE:BOOK IN DATE:240417 TIME:1533 ET TRN:2024041700444840 SNDR 207.69
REF:000000002353838 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/18/24 WIRE TYPE:BOOK IN DATE:240418 TIME:1604 ET TRN:2024041800482779 SNDR 497.94
REF:000000002356516 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/19/24 Online Banking transfer from SAV 1779 Confirmation# 4151940276 544.36
04/19/24 WIRE TYPE:BOOK IN DATE:240419 TIME:1205 ET TRN:2024041900359488 SNDR 207.69
REF:000000002357142 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/19/24 WIRE TYPE:BOOK IN DATE:240419 TIME:1434 ET TRN:2024041900433091 SNDR 207.69
REF:000000002359043 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/22/24 WIRE TYPE:BOOK IN DATE:240422 TIME:1211 ET TRN:2024042200511007 SNDR 957.50
REF:000000002361128 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/22/24 Online Banking transfer from SAV 1779 Confirmation# 4878107071 660.00
04/22/24 WIRE TYPE:BOOK IN DATE:240422 TIME:1334 ET TRN:2024042200557330 SNDR 425.37
REF:000000002361652 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/22/24 BKOFAMERICA ATM 04/22 #000006144 DEPOSIT MONROE MALL MONROE NC 100.00
04/22/24 Online Banking transfer from SAV 1779 Confirmation# 4472902808 40.00
04/23/24 WIRE TYPE:BOOK IN DATE:240423 TIME:1218 ET TRN:2024042300370053 SNDR 594.69
REF:000000002363917 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/23/24 Online Banking transfer from SAV 1779 Confirmation# 4386914102 256.30
04/24/24 WIRE TYPE:BOOK IN DATE:240424 TIME:1235 ET TRN:2024042400369264 SNDR 570.50
REF:000000002366969 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/25/24 WIRE TYPE:BOOK IN DATE:240425 TIME:1205 ET TRN:2024042500379282 SNDR 396.35
REF:000000002368923 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
continued on the next page

Page 4 of 10
 Your checking account
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Deposits and other credits - continued

Date Description Amount

04/26/24 WIRE TYPE:BOOK IN DATE:240426 TIME:1235 ET TRN:2024042600403295 SNDR 377.00

REF:000000002371910 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/26/24 WIRE TYPE:BOOK IN DATE:240426 TIME:1426 ET TRN:2024031200506613 SNDR 10,500.00
REF:000000002381510 ORIG:TBS BLUE LINX CORPORATION ID: 5201031465
04/29/24 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-26) 571.55
04/29/24 WIRE TYPE:BOOK IN DATE:240429 TIME:1435 ET TRN:2024042900539920 SNDR 1,213.89
REF:000000002375882 ORIG:RTS FINANCIAL SERVICE INC ID:355003962803
04/30/24 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 04-29) 2,054.68

Total deposits and other credits $39,572.14

Withdrawals and other debits

Date Description Amount
04/01/24 Online Banking transfer to CHK 2520 Confirmation# 4680636816 -200.00
04/01/24 Online Banking transfer to CHK 2520 Confirmation# 4189643792 -300.00
04/01/24 Online Banking transfer to CHK 2520 Confirmation# 4100999902 -55.55
04/02/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -250.05
ID:3620600415 CCD
04/05/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -389.73
ID:3620600415 CCD
04/09/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -268.96
ID:3620600415 CCD
04/10/24 Online Banking transfer to SAV 1779 Confirmation# 4977066426 -681.00
04/11/24 Online Banking transfer to SAV 1779 Confirmation# 4583741408 -870.00
04/11/24 Online Banking transfer to SAV 1779 Confirmation# 4887269247 -470.00
04/12/24 Online Banking transfer to SAV 1779 Confirmation# 4993950040 -500.00
04/12/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -278.09
ID:3620600415 CCD
04/15/24 Online Banking transfer to CHK 2520 Confirmation# 4317565045 -185.00
04/15/24 Online Banking transfer to CHK 2520 Confirmation# 4922376000 -400.00
04/16/24 Online Banking transfer to CHK 2520 Confirmation# 4731512577 -380.00
04/16/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -313.56
ID:3620600415 CCD
04/17/24 Online Banking transfer to SAV 1779 Confirmation# 4940025543 -394.00
04/18/24 Online Banking transfer to SAV 1779 Confirmation# 4948224568 -460.00
04/19/24 Online Banking transfer to SAV 1779 Confirmation# 4957161443 -400.00
04/19/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -513.37
ID:3620600415 CCD
04/22/24 PROGRESSIVE INSURANCE 04/22#000073000 WITHDRWL -2,500.00
04/22/24 Online Banking transfer to SAV 1779 Confirmation# 4982103832 -220.00
04/23/24 Online Banking transfer to SAV 1779 Confirmation# 4289282616 -540.00
04/23/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -453.63
ID:3620600415 CCD
04/24/24 Online Banking transfer to SAV 1779 Confirmation# 4797758596 -500.00
continued on the next page

Page 5 of 10
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/26/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -571.55
ID:3620600415 CCD
04/29/24 Online Banking transfer to SAV 1779 Confirmation# 4942139784 -1,000.00
04/29/24 Online Banking transfer to CHK 2520 Confirmation# 4842437281 -35.00
04/29/24 Online Banking transfer to CHK 2520 Confirmation# 4842577727 -12.00
04/30/24 PILOT RECEIVABLE DES:PILOTDRAFT ID:459207 INDN:W E T TRANSPORT CO -428.61
ID:3620600415 CCD
Card account # XXXX XXXX XXXX 8420
04/01/24 CHECKCARD 0330 CAR BY U 7042951585 NC 85199174091700154248652 CKCD 5511 -303.00
XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/01/24 CHECKCARD 0331 GOLDEN CORRAL 260 MATTHEWS NC 05436844091300211133754 CKCD -90.51
5812 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/01/24 CHECKCARD 0401 Love's #0697 I NEWTON NC CKCD 5541 XXXXXXXXXXXX8420 XXXX XXXX -230.00
XXXX 8420
04/04/24 CHECKCARD 0404 CIRCLE K # 030 MONROE NC CKCD 5542 XXXXXXXXXXXX8420 XXXX -15.01
XXXX XXXX 8420
04/04/24 CIRCLE K # 030 04/04 #000413070 PURCHASE CIRCLE K # 03045 MONROE NC -3.52
04/04/24 CHECKCARD 0404 Love's #0847 I PAGELAND SC CKCD 5541 XXXXXXXXXXXX8420 XXXX XXXX -225.00
XXXX 8420
04/04/24 PILOT # 7976 04/04 #000422700 PURCHASE 1006 CHARLOTTE HW TROUTMAN NC -3.19
04/05/24 CHECKCARD 0403 BURGER KING #6278 WADESBORO NC 52708284095400995000084 CKCD -8.85
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/05/24 CHECKCARD 0403 BURGER KING #7184 WINGATE NC 52708284095091185000461 CKCD -4.46
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/05/24 CHECKCARD 0404 BP#5054069AMOCO # MONROE NC 55316584096744004659748 CKCD -125.00
5541 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/05/24 CHECKCARD 0404 FOOD LION #0865 MORGANTON NC 55432864096202401360688 CKCD -4.37
5411 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/05/24 7-ELEVEN 04/05 #000899036 PURCHASE 7-ELEVEN Fayetteville NC -12.60
04/08/24 CHECKCARD 0325 PENSKE TRK LSG 75 CHARLOTTE NC 55548074096706000010376 CKCD -903.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/08/24 CHECKCARD 0325 PENSKE TRK LSG 75 CHARLOTTE NC 55548074096706000010384 CKCD -285.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/08/24 CHECKCARD 0401 PENSKE TRK LSG 75 CHARLOTTE NC 55548074096706000010889 CKCD -79.80
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/08/24 CHECKCARD 0404 HARDEES #847 PAGELAND SC 55432864096202480841632 CKCD 5814 -11.22
XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/08/24 CHECKCARD 0405 CIRCLE K # 03045 MONROE NC 55432864098200069423606 CKCD -29.60
5499 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/08/24 CHECKCARD 0406 MICROSOFT REDMOND WA CKCD 5818 XXXXXXXXXXXX8420 XXXX XXXX -63.51
XXXX 8420
04/09/24 CHECKCARD 0401 PENSKE TRK LSG 75 CHARLOTTE NC 55548074100706000014521 CKCD -903.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/10/24 CHECKCARD 0401 PENSKE TRK LSG 75 CHARLOTTE NC 55548074100706000014539 CKCD -285.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/10/24 CHECKCARD 0408 PENSKE TRK LSG 75 CHARLOTTE NC 55548074100706000014695 CKCD -81.90
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/10/24 CHECKCARD 0409 BOJANGLES 386 LINCOLNTON NC 52704874101838002483500 CKCD -5.87
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
continued on the next page

Page 6 of 10
 Your checking account
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/11/24 CHECKCARD 0411 MCDONALD'S F81 WINGATE NC CKCD 5814 XXXXXXXXXXXX8420 XXXX -5.85
XXXX XXXX 8420
04/12/24 7-ELEVEN 04/12 #000609470 PURCHASE 7-ELEVEN Indian Trail NC -5.81
04/12/24 CHECKCARD 0412 7-ELEVEN 35596 INDIAN TRAIL NC CKCD 5542 XXXXXXXXXXXX8420 XXXX -25.00
XXXX XXXX 8420
04/15/24 CHECKCARD 0411 HARDEES #847 PAGELAND SC 55432864103201742717060 CKCD 5814 -11.44
XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/15/24 CHECKCARD 0413 PAPA JOES PIZZERI WADESBORO NC 52653844105206052100541 CKCD -18.18
5812 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/15/24 CHECKCARD 0414 PETSMART # 1436 MONROE NC 55263524106091997101016 CKCD -21.34
5995 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/16/24 CHECKCARD 0415 PROGRESSIVE INS 8557580945 OH 55432864106202839308182 CKCD -500.00
6300 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/16/24 CHECKCARD 0416 SHELL SERVICE WINGATE NC CKCD 5542 XXXXXXXXXXXX8420 XXXX -20.02
XXXX XXXX 8420
04/16/24 NST THE HOME D 04/16 #000979201 PURCHASE 3313 CLOVERLEAF P KANNAPOLIS NC -5.18
04/16/24 LOWE'S #680 23 04/16 #000535502 PURCHASE LOWE'S #680 2350 MONROE NC -26.64
04/17/24 CHECKCARD 0408 PENSKE TRK LSG 75 CHARLOTTE NC 55548074107706000014680 CKCD -903.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/17/24 CHECKCARD 0408 PENSKE TRK LSG 75 CHARLOTTE NC 55548074107706000014698 CKCD -285.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/17/24 CHECKCARD 0415 CIRCLE K # 03045 MONROE NC 55432864108203209450941 CKCD -22.34
5499 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/17/24 CHECKCARD 0415 PENSKE TRK LSG 75 CHARLOTTE NC 55548074107706000014946 CKCD -79.52
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/17/24 CHECKCARD 0415 BURGER KING #7184 WINGATE NC 52708284107091187000366 CKCD -9.47
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/18/24 CHECKCARD 0416 SHELL OIL 5754556 WINGATE NC 55308764108547318878175 CKCD -7.71
5541 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/18/24 CHECKCARD 0416 BURGER KING #7184 WINGATE NC 52708284108091215001674 CKCD -2.44
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/19/24 CHECKCARD 0419 LINXUPMOTOFLEETSH 8777324980 MO 55432864110203928728342 -39.52
CKCD 5734 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/22/24 CHECKCARD 0422 CROSSTOWN FUEL DARLINGTON SC CKCD 5542 XXXXXXXXXXXX8420 XXXX -20.00
XXXX XXXX 8420
04/22/24 PILOT #0337 04/22 #000535700 PURCHASE 2015 W LUCAS STRE FLORENCE SC -14.39
04/23/24 PILOT #0337 04/23 #000668800 PURCHASE 2015 W LUCAS STRE FLORENCE SC -12.41
04/24/24 CHECKCARD 0415 PENSKE TRK LSG 75 CHARLOTTE NC 55548074114706000015696 CKCD -903.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/24/24 CHECKCARD 0415 PENSKE TRK LSG 75 CHARLOTTE NC 55548074114706000015688 CKCD -285.00
7513 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/24/24 FLYING J #711 04/24 #000371000 PURCHASE 1011 N MOUNTAIN S BLACKSBURG SC -13.50
04/24/24 FLYING J #711 04/24 #000538200 PURCHASE 1011 N MOUNTAIN S BLACKSBURG SC -7.02
04/24/24 CHECKCARD 0424 7-ELEVEN 35596 INDIAN TRAIL NC CKCD 5542 XXXXXXXXXXXX8420 XXXX -20.13
XXXX XXXX 8420
continued on the next page

Page 7 of 10
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Withdrawals and other debits - continued

Date Description Amount
04/25/24 CHECKCARD 0423 CIRCLE K # 03045 MONROE NC 55432864116205708423295 CKCD -16.52
5499 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/25/24 CHECKCARD 0423 BURGER KING #7184 WINGATE NC 52708284115091212001033 CKCD -2.44
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/26/24 CHECKCARD 0424 CIRCLE K # 03045 MONROE NC 55432864117206023694924 CKCD -7.02
5499 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420
04/26/24 CHECKCARD 0424 BURGER KING #7184 WINGATE NC 52708284116091186000499 CKCD -8.72
5814 XXXXXXXXXXXX8420 XXXX XXXX XXXX 8420

Subtotal for card account # XXXX XXXX XXXX 8420 - $6,972.02

Total withdrawals and other debits - $20,542.12

Checks
Date Check # Amount
04/29/24 1002 -2,054.68
Total checks -$2,054.68
Total # of checks 1

Service fees
The Monthly Fee on your primary Business Advantage Fundamentals Banking account was waived for the statement period ending 03/29/24.
A check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$250+ in new net purchases on a linked Business debit card has been met

$5,000+ combined average monthly balance in linked business accounts has not been met

Become a member of Preferred Rewards for Business has not been met
For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please
call 1.888.BUSINESS or visit bankofamerica.com/smallbusiness.
Date Transaction description Amount

04/01/24 Wire Transfer Fee -15.00

04/01/24 Wire Transfer Fee -15.00
04/02/24 Wire Transfer Fee -15.00
04/03/24 Wire Transfer Fee -15.00
04/04/24 Wire Transfer Fee -15.00
04/04/24 Wire Transfer Fee -15.00
04/05/24 Wire Transfer Fee -15.00
04/08/24 Wire Transfer Fee -15.00
04/09/24 Wire Transfer Fee -15.00
04/09/24 Wire Transfer Fee -15.00
04/10/24 Wire Transfer Fee -15.00
04/11/24 Wire Transfer Fee -15.00
04/11/24 Wire Transfer Fee -15.00
04/12/24 Wire Transfer Fee -15.00
continued on the next page

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 Your checking account
DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

Service fees - continued

Date Transaction description Amount

04/15/24 Wire Transfer Fee -15.00

04/16/24 Wire Transfer Fee -15.00
04/17/24 Wire Transfer Fee -15.00
04/17/24 Wire Transfer Fee -15.00
04/18/24 Wire Transfer Fee -15.00
04/18/24 Wire Transfer Fee -15.00
04/19/24 Wire Transfer Fee -15.00
04/22/24 Wire Transfer Fee -15.00
04/22/24 Wire Transfer Fee -15.00
04/23/24 Wire Transfer Fee -15.00
04/23/24 Wire Transfer Fee -15.00
04/24/24 Wire Transfer Fee -15.00
04/25/24 Wire Transfer Fee -15.00
04/26/24 Wire Transfer Fee -15.00
04/29/24 Wire Transfer Fee -15.00
04/30/24 Wire Transfer Fee -15.00

Total service fees - $450.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

04/01 20,885.16 04/11 18,567.01 04/22 28,446.86

04/02 20,997.11 04/12 29,093.61 04/23 28,261.81
04/03 21,634.84 04/15 30,901.71 04/24 27,088.66
04/04 21,783.49 04/16 30,366.69 04/25 27,451.05
04/05 21,585.97 04/17 29,058.74 04/26 37,725.76
04/08 20,799.04 04/18 29,056.53 04/29 36,394.52
04/09 19,877.33 04/19 29,048.38 04/30 38,005.59
04/10 19,451.30

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DBA W.E.T TRANSPORT ! Account # 2370 4981 0176 ! April 1, 2024 to April 30, 2024

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