Platinum Business Checking

Mar 31, 2022 ■ Page 1 of 5

Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted

1-800-CALL-WELLS (1-800-225-5935)

JAMES WONG TTY: 1-800-877-4833

DBA MAXA DESIGN INC. En español: 1-877-337-7454
310 14TH ST Online: wellsfargo.com/biz
HUNTINGTON BEACH, CA 92648-4218
Write: Wells Fargo Bank, N.A. (114) P.O.
Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
tools, and other resources on the topics of business growth, credit, cash flow services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statement ✓
Busiess Bill Pay ✓
Business Spending Report ✓
Overdraft Protection

Statement period activity summary

Account number: 3099301017
Beginning balance on 3/1 $150,041.02
Deposits/Credits 29,046.84 JAMES WONG
Withdrawals/Debits - 27,944.26
Ending balance on 3/31 $151,143.60 DBA MAXA DESIGN INC.

Average ledger balance this period $151,043.21 California Account Terms and Conditions
apply

For Direct Deposit use

Routing Number (RTN): 121042882

For Wire Transfer use

Overdraft Protection Routing Number (RTN): 121000248

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.

(114)
Sheet Seq = 0283418
Sheet 00001 of 00003
Mar 31, 2022 ■ Page 2 of 5

Interest summary
Interest paid this statement $151.04
Average collected balance $151,043.21
Annual percentage yield earned 0.01%
Interest earned this statement period $151.04
Interest paid this year $459.88

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
3/1 Purchase authorized on 02/28 Geico *Auto Macon DC 76.52 149,964.50
S580150549842140 Card 9207
3/2 Overdraft Fee for a Transaction Posted on 03/01 $76.52 35.00
Purchase Authori Zed on 02/28 Geico *Auto Macon
3/2 ATM Cash Deposit on 03/02 3550 Wilshire Blvd Los Angeles CA 1,000.00 150,929.50
0004907 ATM ID 0851A Card 9207
3/8 Purchase authorized on 03/05 Amzn Mktp US*My78N 89.05
Amzn.Com/Bill WA S460157588403550 Card 9207
3/8 Purchase authorized on 03/05 Ralphs Via Instaca Ralphs.Com CA 219.31
S580158044678338 Card 9207
3/8 Purchase authorized on 03/05 Grubhubrocknrollsu 55.88
Grubhub.Com NY S580158178458875 Card 9207
3/8 Purchase authorized on 03/06 Doordash*The Chees 106.02 150,494.24
WWW.Doordash. CA S460158773223027 Card 9207
3/10 Edeposit IN Branch/Store 03/10/22 02:52:03 Pm 7950 W Sunset 10,000.00 160,494.24
Blvd Los Angeles CA 9207
3/11 Wire Trans Svc Charge - Sequence: 200624179462 30.00
Srf# Ow00000822094702 Trn#200624179462 Rfb#
Ow00000822094702
3/11 Purchase authorized on 03/07 Amzn Mktp US*My8Un 25.17
Amzn.Com/Bill WA S460159686610795 Card 9207
3/11 WT Fed#07675 Prosperity Bank /Ftr/Bnf=Julie Irwin Srf# 7,875.00
Ow00000822094702 Trn#200611079462 Rfb#
Ow00000822094702
3/11 American Express ACH Pmt 200611 M3938 Howard Lee 544.71
3/11 American Express ACH Pmt 200611 M6374 Howard Lee 1,000.00 151,019.36
3/12 Purchase authorized on 03/11 Prime Video*My4P83 1.99
888-802-3080 WA S300163310545657 Card 9207
3/12 Td Auto Finance Web Pay 200611 0001102527582 Phillip F 819.00 150,198.37
Scheibe
3/15 Purchase Return authorized on 03/13 Amzn Mktp US 25.17
Amzn.Com/Bill WA S620165549296259 Card 9207
3/15 Purchase authorized on 03/12 Prime Video*My7903 17.00
888-802-3080 WA S300164447292743 Card 9207
3/15 Purchase authorized on 03/12 Prime Video*My2T62 10.99 150,195.55
888-802-3080 WA S460165066643722 Card 9207
3/17 ATM Cash Deposit on 03/17 7950 W. Sunset Blvd S-101 Los 600.00
Angeles CA 0002988 ATM ID 9900E Card 9207
3/17 Recurring Payment authorized on 03/16 The Joint Sunset 69.00
G 323-3785310 CA S580168402697900 Card 9207
3/17 Geovera Ins CO Webpay 200616 000001202230867 Phil Scheibe 140.09 150,586.46
3/19 Online Transfer From Sr Promotions and Printing LLC Ref 800.00
#Ib08Bxrk5Q Business Checking Partner Commission
3/19 < Business to Business ACH Debit - Capital One Mobile Pmt 200618 200.00 151,186.46
017039800282335 Scheibephil
3/22 Recurring Payment authorized on 03/19 Affirm *Payment 740.95 150,445.51
855-423-3729 CA S460172091513254 Card 9207
3/23 So Cal Gas Paid Scgc 200622 0941015535 301601474145747351 300.00 150,145.51

\
Mar 31, 2022 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
3/24 Online Transfer From Sr Promotions and Printing LLC 15,000.00
Business Checking xxxxxx2975 Ref #Ib08Cnn3Xm on 03/24/22
3/24 Wire Trans Svc Charge - Sequence: 200624177498 Srf# 30.00
Ow00000838622836 Trn#200624177498 Rfb#
Ow00000838622836
3/24 Purchase authorized on 03/23 Paypal *Playstatio 402-935-7733 9.99
CA S460175850677257 Card 9207
3/24 WT Fed#06865 Prosperity Bank /Ftr/Bnf=Julie Irwin Srf# 7,850.00
Ow00000838622836 Trn#200624177498 Rfb#
Ow00000838622836
3/24 American Express ACH Pmt 200624 M8974 Howard Lee 810.48
3/24 American Express ACH Pmt 200624 M0454 Howard Lee 4,438.07 152,006.97
3/26 ATM Cash Deposit on 03/26 7950 W. Sunset Blvd S-101 Los 1,500.00
Angeles CA 0002354 ATM ID 9915F Card 9207
3/26 Td Auto Finance Web Pay 200625 0001102527582 Phillip F 819.00 152,687.97
Scheibe
3/29 Purchase authorized on 03/28 Amazon.Com*MS37E02 195.41
Amzn.Com/Bill WA S580178669212782 Card 9207
3/29 Purchase authorized on 03/28 City of LA Dwp 800-432-5397 CA 1,500.00 151,021.93
S460178744709016 Card 9207
3/30 Interest Payment 151.04 151,143.60
Ending balance on 3/31 151,143.60
Totals $29,046.84 $27,444.26

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.

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 03/01/2022 – 03/31/2022 Standard monthly service fee $40.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Average ledger balance $25,000.00 $151,043.21
· Combined balances in linked accounts, which may include $40,000.00
- 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 10 of the Business Account Fee and
Information Schedule at www.wellsfargo.com/biz/fee-information
WK/WK

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Mar 31, 2022 ■ Page 4 of 5

, 2020 ■ Page 4 of 5

Account transaction fees summary

Account transaction fees summary Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 3,100 20,000
Units 0
Excess Service charge0.0030
per 0.00
Total service
Transactions
Service charge description 30
Units used 500
included 0
units 0.50
excess units ($) charge0.00
($)
Cash Deposited ($) 3,100 20,000 0 0.0030 0.00
Total service charges
Transactions 30 500 0 0.50 $0.00
0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

We're updating our Online Access Agreement effective March 30, 2022. To see what is changing, please visit
wellsfargo.com/online-banking/updates.

Effective February 20, 2022, we are updating the Funds Availability Policy in our Deposit Account Agreement as follows:

In the "Longer delays may apply" section, when a longer delay applies, we are making the following changes:
- The amount of your deposit that may be available on the first business day after the day of your deposit is increasing from $200 to
$225.
- We are changing the check deposit amount exception that may lead to a delay of generally no more than seven business days from
"You deposit checks totaling more than $5,000 on any one day" to "You deposit checks totaling more than $5,525 on any one day."

In the "Special rules for new accounts" section, setting forth special rules that apply during the first 30 days your account is open, we
are updating the amounts in the two bullets in the second paragraph from $5,000 to $5,525 and from $200 to $225 as follows:
- The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit.
- The excess over $5,525 and funds from all other check deposits will be available on the seventh business day after the day of your
deposit. The first $225 of a day's total deposit of funds from all other check deposits, however, may be available on the first business
day after the day of your deposit.

Effective 03/22/2022, the Night Depository Agreement was amended to include: "Deposits placed into the night depository are
considered received by us when the bag is removed from the night depository and is available to us for processing. We will credit
the deposit to your account no later than the next business day."

No action is required on your part and there is no impact to the current night depository deposit process.

Reminder: Wells Fargo charges a $5 fee for each Wells Fargo Debit, ATM, or EasyPay Card transaction at non-Wells Fargo ATMs outside
of the U.S. or U.S. territories. Fees from non-Wells Fargo ATM owner/operators may also apply. These fees may not be applicable to all
customers and may vary depending on the type of account you have. For more details, refer to the applicable fee disclosures for your
account.
 , 2020 ■ Page 5 of 5

Mar 31,, 2022

2020
■
■
Page65of
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General statement policies for Wells Fargo Bank

■ Notice: statement
General Wells Fargo Bank, N.A. for
policies may Wells
furnish information
Fargo Bank 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
Notice:agencies.
Wells FargoIf this applies
Bank, N.A. to you,
may you have
furnish the rightabout
information to dispute the
accounts information
You that relates
must describe to an information
the specific identity theft, you
that is will need toor
inaccurate provide us with
in dispute
accuracy of
belonging to information that we have
individuals, including sole reported by writing
proprietorships, to us at: Overdraft
to consumer an the
and identity
basistheft report.
for any dispute with supporting documentation. In the case of
Collections
reporting and Recovery,
agencies. P.O. Box
If this applies 5058,
to you, Portland,
you have theOR 97208-5058.
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. Number Items Outstanding Amount
Account Balance Calculation Worksheet
2. Use
1. Go through your register
the following worksheetandtomark eachyour
calculate check, withdrawal,
overall account ATM
balance.
transaction, payment, deposit or other credit listed on your statement.
2. Go through your register and mark each check, withdrawal,
Be sure that your register shows any interest paid into your account and ATM
transaction,
any service payment,
charges, deposit
automaticor other
payments creditorlisted
ATMon your statement.
transactions withdrawn
Be sure
from that
your your register
account duringshows any interest
this statement paid into your account and
period.
any service charges, automatic payments or ATM transactions withdrawn
3. from
Use your
the chart to the
account rightthis
during to list any deposits,
statement period.transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
3. Use the chart to the right to list any deposits, transfers to your account,
withdrawals (including any from previous months) which are listed in
outstanding checks, ATM withdrawals, ATM payments or any other
your register but not shown on your statement.
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
ENTER
shown
A. The on your
ending statement . . . . . . . . . . . . . . . . . . . . . .$.
balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your
ADD $
register
B. Any or transfers
deposits listed inintoyour $$
your account
register whichinto
or transfers are not $$
shown
your on your
account statement.
which are not +$ $
shown on your statement. + $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
CALCULATE
(Add PartsTHE A and SUBTOTAL
B)
(Add Parts A and B)
......$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
SUBTRACT
SUBTRACT
C. The total outstanding checks and
C. The total outstanding
withdrawals from the checks
chart above and . . . . . . . . . . . . . - $
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
(Part A + Part B - Part C)
This amount should be the same
This amount should be the same
as the current balance shown in
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $
Total amount $

©2022
©2010Wells
WellsFargo
FargoBank,
Bank,N.A.
N.A.All
Allrights
rightsreserved.
reserved.Member
MemberFDIC.
FDIC.NMLSR
NMLSRIDID 399801
399801

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