P.O.

Box 2200
Statement Ending 03/31/2025
Corona, CA 92878 Page 1 of 4
800.797.6324
www.mechanicsbank.com

Managing Your Accounts

Client Services 800.797.6324

BAKER/CADENCE SOLUTIONS LLC Online www.mechanicsbank.com

1000 PAULLUS DR
HOLLISTER CA 95023-6480 Mobile Download Our Mobile Apps

LIMITED TIME OFFER1

Prime-1%
BUSINESS • Buy extra material or inventory for your busy season
LINE OF • Hire new employees or promote your business
CREDIT
APR1 • Renovate/refresh your location
Up to
$250,0002 • Be prepared for unexpected expenses
A great rate to grow on! • Improve cash flow management

All loans and credit products subject to program eligibility, collateral, underwriting approval and credit
approval. Offer is for new lines of credit and does not apply to renewing lines of credit. Must have
automatic payments from a Mechanics Bank non-interest bearing business checking account. 1) Offer
is effective as of 3/1/2025 and is subject to change or cancellation without notice. Prime Rate is defined
as “the Prime Rate as published daily in the Money Rates section of the Wall Street Journal.” For the Apply today!
current Prime Rate, talk to a banker or visit https://www.wsj.com/market-data/bonds. 2) Represents
borrower’s new aggregated business credit exposure limits to qualify for advertised pricing. MechanicsBank.com/BizBoost

Summary of Accounts
Account Type Account Number Ending Balance
PRIME BUSINESS CHECKING XXXXXXXX0106 $254,827.25

PRIME BUSINESS CHECKING - XXXXXXXX0106

Account Summary
Date Description Amount
03/01/2025 Beginning Balance $316,563.58
34 Credit(s) This Period $80,161.57
39 Debit(s) This Period $141,897.90
03/31/2025 Ending Balance $254,827.25

Deposits
Date Description Amount
03/05/2025 DEPOSIT $12,030.29
03/14/2025 DEPOSIT $4,629.60
03/20/2025 DEPOSIT $5,926.70
03/28/2025 DEPOSIT $2,979.54
03/28/2025 DEPOSIT $15,736.16

9A34DD76805A8C49A3FE928A963B4C84 20250331 Checking Account Statements

 Statement Ending 03/31/2025 Page 2 of 4

How to balance your account

HOW TO CONTACT US 800.797.6324 1. Subtract from your check register any service,
P.O. Box 8070 miscellaneous, or automatic charge(s) posted on
Walnut Creek, CA 94596 this statement.
www.mechanicsbank.com 2. Mark ✓ your register after each check listed on the
front of this statement.
This information applies only to consumer accounts 3. Check off deposits shown on the statement against
as defined by the Electronic Fund Transfer Act and those shown in your check register.
Regulation E. 4. Complete the form below.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR 5. The final "balance" in the form below should agree with
ELECTRONIC TRANSFERS your check register balance. If it does not, read
"HINTS FOR FINDING DIFFERENCES".
Call us at 800.797.6324, during regular business hours,
or write us at: Mechanics Bank, P.O. Box 8070, HINTS FOR FINDING DIFFERENCES
Walnut Creek, CA 94596 as soon as you can, if you think Recheck all additions and subtractions or corrections.
your statement or receipt is wrong or if you need more information Verify the carryover balance from page to page in your
about a transfer on the statement or receipt. We must hear from check register.
you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared. Make sure you have subtracted the service or miscellaneous
charge(s) from your check register balance.
1. Tell us your name and account number.
2. Describe the error or the transfer you are unsure about, and
HOW TO BALANCE YOUR ACCOUNTS
explain as clearly as you can why you believe it is an error or
why you need more information. TRANSFER AMOUNT FROM PAGE ONE $
3. Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or ADD DEPOSITS MADE SINCE ENDING
DATE ON STATEMENT
question in writing within 10 business days.
We will determine whether an error occurred within 10 business days SUBTOTAL $
after we hear from you and will correct any error promptly. If we need
more time, however, we may take up to 45 days to investigate your LIST CHECKS NOT CLEARED ON THIS
STATEMENT OR PRIOR STATEMENTS
complaint or question. If we decide to do this, we will credit your
account within 10 business days for the amount you think is in error, so
that you will have the use of the money during the time it takes us to
complete our investigation. If we ask you to put your complaint or
question in writing and we do not receive it within 10 business days, we
may not credit your account.
For errors involving new accounts, point-of-sale, or foreign-initiated
transactions, we may take up to 90 days to investigate your complaint
or question. For new accounts, we may take up to 20 business days to
credit your account for the amount you think is in error.
We will tell you the results within three (3) business days after
completing our investigation. If we decide that there was no error, we
will send you a written explanation. You may ask for copies of the
documents that we used in our investigation.

NOTICE TO BUSINESS AND COMMERCIAL CUSTOMERS:

Accounts owned by business and commercial customers are not
subject to consumer regulations, such as the Truth in Savings Act
and the Electronic Fund Transfer Act. The information regarding
Electronic Transfers does not apply to business or commercial
accounts. You acknowledge the risk of loss from unauthorized items.
You further acknowledge that the Bank offers various services that
allow business and commercial customers to closely monitor their
account activity, such as Business Online Banking, Positive Pay,
and other services ("Fraud Prevention Services"), which can reduce
potential fraud. If you fail to use one or more of the available Fraud
Prevention Services, you agree that you will be deemed to have
assumed the risk of any losses that could have been prevented if
TOTAL CHECKS
you had used the Fraud Prevention Services. NOT LISTED

SUBTRACT TOTAL
CHECKS
NOT LISTED FROM $
SUBTOTAL ABOVE BALANCE

Descriptions of ACH items are printed as supplied by originating company.

MKT5584/0623 FM-Reference #3955.Version 1-eCH THIS SHOULD AGREE WITH YOUR CHECK REGISTER BALANCE

9A34DD76805A8C49A3FE928A963B4C84 20250331 Checking Account Statements

 Statement Ending 03/31/2025
Page 3 of 4

PRIME BUSINESS CHECKING - XXXXXXXX0106 (continued)

Electronic Credits
Date Description Amount
03/03/2025 PAYOUT AffiniPayLLC TRN* 1* TX48648635400XT* * 4VXOEV664VM7SQ8M\RMR* IK* $262.50
TX486
03/03/2025 INTERIOR HEALTH PAYMENT 0114317 $1,125.00
03/03/2025 Wire/In/071000288/BMO BANK N.A.//DIGBY R. LEIGH LAW CORP. $3,825.00
03/05/2025 StaxPmtsMerchant Svc 15734390 $29.00
03/05/2025 PAYOUT AffiniPayLLC TRN* 1* TX48731065500XT* * 4VXM1C666GRLU0CY\RMR* IK* $10,595.00
TX487
03/06/2025 PAYOUT AffiniPayLLC TRN* 1* TX48767284300XT* * 4VXMT7666V21NRBR\RMR* IK* $2,327.50
TX487
03/07/2025 PAYOUT AffiniPayLLC TRN* 1* TX48801924500XT* * 4VXM466679C3R6K0\RMR* IK* $117.00
TX488
03/07/2025 ProfitSolv Purc AB-TSP1JEN 4317397 $662.08
03/10/2025 PAYOUT AffiniPayLLC TRN* 1* TX48837580700XT* * 4VXM24667NMH92UC\RMR* IK* $4,062.50
TX488
03/11/2025 PAYOUT AffiniPayLLC TRN* 1* TX48845865000XT* * 4VXOEV6681WMUO1K\RMR* IK* $332.50
TX488
03/12/2025 PAYOUT AffiniPayLLC TRN* 1* TX48918727800XT* * 4VXM246698SOJPDW\RMR* IK* $1,435.00
TX489
03/13/2025 PAYOUT AffiniPayLLC TRN* 1* TX48955048000XT* * 4VXM24669N2XJSQV\RMR* IK* $437.50
TX489
03/17/2025 PAYOUT AffiniPayLLC TRN* 1* TX49026522500XT* * 4VXM3T66AFNC4EGI\RMR* IK* $1,845.00
TX490
03/18/2025 PAYOUT AffiniPayLLC TRN* 1* TX49034718000XT* * 4VXODD66ATXKM5CO\RMR* IK* $490.00
TX490
03/18/2025 StaxPmtsMerchant Svc 16032900 $1,182.70
03/19/2025 PAYOUT AffiniPayLLC TRN* 1* TX49108417900XT* * 4VXODU66C0T8N4G7\RMR* IK* $87.50
TX491
03/20/2025 PAYOUT AffiniPayLLC TRN* 1* TX49145206300XT* * 4VXM4866CF3VPD24\RMR* IK* $140.00
TX491
03/21/2025 Wire/In/021000021/JPMORGAN CHASE/SWF OF 25/03/21/314551 BC LTD $52.50
03/21/2025 Wire/In/021001033/DBTCO AMERICAS NYC/WW25032167126086/WOODWARD + CO. $1,605.00
LAWYERS, LL
03/24/2025 StaxPmtsMerchant Svc 16160946 $741.00
03/25/2025 PAYOUT AffiniPayLLC TRN* 1* TX49258364800XT* * 4VXOF666EEJE2V8H\RMR* IK* $52.50
TX492
03/25/2025 StaxPmtsMerchant Svc 16187948 $763.50
03/25/2025 PAYOUT AffiniPayLLC TRN* 1* TX49222872300XT* * 4VXOFQ66DLYIEU95\RMR* IK* $1,587.50
TX492
03/26/2025 PAYOUT AffiniPayLLC TRN* 1* TX49296659400XT* * 4VXODU66ESUFLHS4\RMR* IK* $3,215.00
TX492
03/27/2025 PAYOUT AffiniPayLLC TRN* 1* TX49332415000XT* * 4VXM4I66F74NG14S\RMR* IK* $507.50
TX493
03/31/2025 PAYOUT AffiniPayLLC TRN* 1* TX49410765400XT* * 4VXM2X66GDZ5RQ1W\RMR* IK* $105.00
TX494
03/31/2025 PAYOUT AffiniPayLLC TRN* 1* TX49402558200XT* * 4VXOF666FZPCTOVZ\RMR* IK* $1,244.00
TX494

Other Credits
Date Description Amount
03/03/2025 Incoming Wire Fee Rebate $10.00
03/21/2025 Incoming Wire Fee Rebate $20.00

Electronic Debits
Date Description Amount
03/03/2025 Online Banking Transfer to XXXXXX5152 on 3/01/2025 at 11:40 $5,000.00
03/03/2025 GENWORTH LIFEANN INSPREMIUM 9503154 $2,153.59
03/05/2025 StaxPmtsMerchant Svc 15734391 $207.25

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 Statement Ending 03/31/2025
Page 4 of 4

PRIME BUSINESS CHECKING - XXXXXXXX0106 (continued)

Electronic Debits (continued)

Date Description Amount
03/05/2025 J2452 OOFF AFFINIPAY TRN* 1* CZ10000CWL0MC\RMR* IK* AFFINIPAY\ $3,342.38
03/05/2025 ALLEVITY PEO 2135 $18,258.04
03/06/2025 TRUMPET, LLC ACH 480-961-6003 $43.12
03/06/2025 SNL-MERCANTILE SALE $2,317.00
03/07/2025 SMUD WEB_PAY 509203946576910 $520.72
03/10/2025 StaxPmtsMerchant Svc 15823099 $35.00
03/11/2025 Online Banking Transfer to XXXXXX5152 on 3/11/2025 at 12:53 March1 $5,000.00
03/11/2025 Element Technolo PAYMENT 999000000002327 $2,000.00
03/11/2025 Element Technolo PAYMENT 999000000002321 $3,450.00
03/12/2025 GENWORTH LIFEANN INSPREMIUM 9503153 $578.16
03/14/2025 Element Technolo PAYMENT 999000000002346 $2,000.00
03/17/2025 Online Banking Transfer to XXXXXX5152 on 3/16/2025 at 13:45 JanExp $438.32
03/19/2025 ALLEVITY PEO 2135 $17,515.32
03/21/2025 STI TABS3 PRACTI Payment 816374856 $367.00
03/24/2025 CITI CARD ONLINE PAYMENT 431650174192119 $6,256.14
03/27/2025 Online Banking Transfer to XXXXXX5152 on 3/27/2025 at 16:28 March2 $5,000.00
03/28/2025 Online Banking Transfer to XXXXXX5152 on 3/28/2025 at 12:16 $1,542.70
03/31/2025 GENWORTH LIFEANN INSPREMIUM 9503154 $2,153.59

Other Debits
Date Description Amount
03/03/2025 Incoming Wire Fee 83915353 $10.00
03/10/2025 Charge Back Item Check 200067 $312.00
03/10/2025 DEPOSITED CHECK RETURNED UNPAID CHARGE $12.00
03/21/2025 Incoming Wire Fee 84473724 $10.00
03/21/2025 Incoming Wire Fee 84472405 $10.00

Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount Check Nbr Date Amount
7330 03/03/2025 $8,647.50 7335 03/11/2025 $1,675.00 7343 03/05/2025 $8,000.00
7331 03/06/2025 $6,435.00 7339* 03/04/2025 $8,000.00 7344 03/25/2025 $8,000.00
7332 03/03/2025 $4,977.50 7340 03/05/2025 $628.59 7345 03/31/2025 $2,000.00
7333 03/03/2025 $12,750.00 7341 03/13/2025 $218.05
7334 03/05/2025 $1,686.37 7342 03/11/2025 $347.56
* Indicates skipped check number

Daily Balances
Date Amount Date Amount Date Amount
03/03/2025 $288,247.49 03/12/2025 $256,990.17 03/21/2025 $252,847.98
03/04/2025 $280,247.49 03/13/2025 $257,209.62 03/24/2025 $247,332.84
03/05/2025 $270,779.15 03/14/2025 $259,839.22 03/25/2025 $241,736.34
03/06/2025 $264,311.53 03/17/2025 $261,245.90 03/26/2025 $244,951.34
03/07/2025 $264,569.89 03/18/2025 $262,918.60 03/27/2025 $240,458.84
03/10/2025 $268,273.39 03/19/2025 $245,490.78 03/28/2025 $257,631.84
03/11/2025 $256,133.33 03/20/2025 $251,557.48 03/31/2025 $254,827.25

Overdraft and Returned Item Fees

Total for this period Total year-to-date
Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $0.00

9A34DD76805A8C49A3FE928A963B4C84 20250331 Checking Account Statements