Wells Fargo Simple Business Checking

Account number: 3676165297 ■ December 24, 2013 - January 24, 2014 ■ Page 1 of 3

Questions?
INTERNATIONAL ASSOCIATION OF Available by phone 24 hours a day, 7 days a week:
ASTRONOMICAL ARTISTS 1-800-CALL-WELLS (1-800-225-5935)

119 MARIN DR TTY: 1-800-877-4833

PANAMA CITY FL 32405-4232 En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (297)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Getting ready for tax season can be a challenge! Creating a checklist, and A check mark in the box indicates you have these convenient
services with your account. Go to wellsfargo.com/biz or call
preparing in advance will set you up for a successful meeting with your tax
the number above if you have questions or if you would like
preparer. Remember to bring your deposit routing and account number when
to add new services.
preparing your taxes and you may be able to take advantage of using direct
deposit for your tax refund into one of your Wells Fargo checking or savings Business Online Banking ✓
accounts. Online Statements
Business Bill Pay
Business Spending Report ✓
Overdraft Protection

Activity summary Account number: 3676165297

Beginning balance on 12/24 $8,548.06 INTERNATIONAL ASSOCIATION OF

ASTRONOMICAL ARTISTS
Deposits/Credits 56.00
Withdrawals/Debits - 0.00 Georgia account terms and conditions apply
For Direct Deposit and Automatic Payments use
Ending balance on 1/24 $8,604.06
Routing Number (RTN): 061000227

Average ledger balance this period $8,563.81 For Wire Transfers use
Routing Number (RTN): 121000248

Overdraft Protection
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 store.

(297)
Sheet Seq = 0001660
Account number: 3676165297 ■ December 24, 2013 - January 24, 2014 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
1/16 Deposit Made In A Branch/Store 56.00 8,604.06
Ending balance on 1/24 8,604.06
Totals $56.00 $0.00

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.

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Fee period 12/24/2013 - 01/24/2014 Standard monthly service fee $10.00 You paid $0.00

How to reduce the monthly service fee by $5.00 Minimum required This fee period
Have any ONE of the following account requirements
· Average ledger balance $500.00 $8,564.00 ✔

Monthly service fee discount(s) (applied when box is checked)

Online only statements ($5.00 discount) ✔

C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Transactions 2 50 0 0.50 0.00
Total service charges $0.00


TIP
Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.

IMPORTANT ACCOUNT INFORMATION

We want to let you know of the following fee change effective April 1, 2014:
- Collections - Domestic: Auto Draft - $25 per item

If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts
to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
Wells Fargo Simple Business Checking
Account number: 3676165297 ■ January 25, 2014 - February 25, 2014 ■ Page 1 of 4

Questions?
INTERNATIONAL ASSOCIATION OF Available by phone 24 hours a day, 7 days a week:
ASTRONOMICAL ARTISTS 1-800-CALL-WELLS (1-800-225-5935)

119 MARIN DR TTY: 1-800-877-4833

PANAMA CITY FL 32405-4232 En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (297)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

The Wells Fargo Business Insight Resource Center offers free access to business A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
information and advice through videos, articles, podcasts and other resources.
call the number above if you have questions or if you would
This site offers objective information from industry experts and best practices
like to add new services.
from real business owners. Topics include cash flow management, how to build
and apply for credit, commercial real estate financing, marketing, and more. Visit Business Online Banking ✓
the site at wellsfargobusinessinsights.com. Online Statements
Business Bill Pay
Business Spending Report ✓
Overdraft Protection

Activity summary Account number: 3676165297

Beginning balance on 1/25 $8,604.06 INTERNATIONAL ASSOCIATION OF

ASTRONOMICAL ARTISTS
Deposits/Credits 171.00
Withdrawals/Debits - 5.00 Georgia account terms and conditions apply
For Direct Deposit use
Ending balance on 2/25 $8,770.06
Routing Number (RTN): 061000227

Average ledger balance this period $8,699.31 For Wire Transfers use
Routing Number (RTN): 121000248

Overdraft Protection
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 store.

Sheet Seq = 0054681

Account number: 3676165297 ■ January 25, 2014 - February 25, 2014 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
2/4 Deposit Made In A Branch/Store 120.00 8,724.06
2/18 Deposit Made In A Branch/Store 51.00 8,775.06
2/25 Monthly Service Fee 5.00 8,770.06
Ending balance on 2/25 8,770.06
Totals $171.00 $5.00

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.

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Fee period 01/25/2014 - 02/25/2014 Standard monthly service fee $10.00 You paid $5.00

How to reduce the monthly service fee by $5.00 Minimum required This fee period
Have any ONE of the following account requirements
· Average ledger balance $500.00 $8,699.00 ✔

Monthly service fee discount(s) (applied when box is checked)

Online only statements ($5.00 discount)
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Transactions 4 50 0 0.50 0.00
Total service charges $0.00


TIP
Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to
business online banking at wellsfargo.com/biz and go to your account summary page to review details.