September 30.

2021 ■ Page 7 of 9
WELLS
FARGO

Transaction history (continued)

Ch ee hl Deposits' tVYindrawars, Ending daily

Date Number Description Credits Debits balance
9/29 Purchase authorized on 0928 Idemta Tsa Twic Charleston SC 125 25
S561271465762011 Card 9617
9/29 Purchase authorized an 09/28 Sq ’Hustle Ste re L Charles:ar 47.13
SC S381271000936769 Card 9617
9/29 ATM Withdrawal authorized an 09/29 7004 Rivers Ave 200.00
North Charles SC 0000422 ATM ID 0447U Card 9617
Purchase authorized on 09/29 Target T- 2070 Sam Rrt 218.72
Charleston SC P00000000487586117 Card 9617
9/2 Square Inc 210930P2 210930 L2O8659626O07 Meyonka West 943.17
o Purchase authorized on 09/26 Starbucks Store 11 North 9.60
Charles SC S30127491394253 Card 9617
9/29 Purchase authorized on 09/26 Wendys 246 Charleston 7.76
SC S381271808036035 Card 9617
Ending balance on 9/30
Totats S41.572 44 $31.37925
The EnOng Daily Balance does not reflect any pending withdrawal's or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds yvnen a transaction posted, fees may have been assessed.

< Business to Business ACH:fl this ts a business account. this transaction has a return time frame of one business day from post date. 7?ws time frame does not
apply to consumer accounts.

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 weUsfargo.corrvTeefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee perod 09/01.2021 - 09.>30.2021 Standard monthly service fee $10.00 You paid SO.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the folowing account requirements
■ Average ledger balance $1,000.00 $15,460.00 0
• Minimum daily balance $500.00 $10,682.15 0
cwt

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units (S) charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 15 100 0 0.50 0.00
Total service charges S0.00

Other Wells Fargo Benefits

Our Nalional Business Barking Center customer service number 1 -800-CALL-WELLS (1-600-225-5935) hours of operation have
temporariy changed to 7:00 a.m. to 11:00 p.m. Eastern Time. Monday through Saturday and Sunday 9.00 am. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your busness credit or debit card, and access to
report a lost or stolen busness card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Weis
Fargo. We appreciate your business.

Sheet Sec - 000720

Sheet 00CO4 at 00005