Initiate Business Checking SM

April 30, 2023 Page 1 of 9

Questions?
DIVAMASE GENERAL SERVICE CORP Available by phone Mon-Sat 7:00am-11:00pm Eastern
5785 NW 116TH AVE APT 103 Time, Sun 9:00am-10:00pm Eastern Time:
DORAL FL 33178-3821 We accept all relay calls, including 711
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at A check mark in the box indicates you have these
www.wellsfargo.com/spottaxscams. convenient services with your account(s). Go to
wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.

Business Online Banking ÷

Online Statements ÷
Business Bill Pay ÷
Business Spending Report ÷
Overdraft Protection

Statement period activity summary Account number: 6320431130

Beginning balance on 4/1 $1,382.93 DIVAMASE GENERAL SERVICE CORP
Deposits/Credits 7,535.99 Florida account terms and conditions apply
Withdrawals/Debits - 8,818.10 For Direct Deposit use
Routing Number (RTN): 063107513
Ending balance on 4/30 $100.82
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 branch.
April 30, 2023 Page 2 of 9

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/3 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J5Hrk94 on 04/01/23
4/3 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J5Jf3Hy on 04/02/23
4/3 Purchase authorized on 03/30 Aprile Restaurant Doral FL 81.47
S463090110724015 Card 2844
4/3 Purchase authorized on 03/31 Best Western Doral 143.12
3054637195 FL S583089198583161 Card 2844
4/3 Purchase authorized on 03/31 Marathon Petro2032 Doral FL 15.00
S583090549367017 Card 2844
4/3 Purchase authorized on 03/31 Surf Style 1041 Miami Beach FL 37.44
S583090602305553 Card 2844
4/3 Purchase authorized on 03/31 Ocean's Ten Miami Beach FL 142.73
S383090631848796 Card 2844
4/3 Purchase authorized on 03/31 Sq *Happy Drinks U Miami Beach 40.00
FL S303090652142886 Card 2844
4/3 Purchase authorized on 03/31 The Clevelander Re Miami 55.52
Beach FL S303090739863064 Card 2844
4/3 Purchase authorized on 03/31 The Clevelander Re Miami 30.00
Beach FL S303090758883238 Card 2844
4/3 Purchase authorized on 03/31 Las Vegas Cuban Cu Doral FL 66.74
S583090839396701 Card 2844
4/3 Purchase authorized on 03/31 Serenity Doral Inc Doral FL 135.00
S463091009076731 Card 2844
4/3 Purchase authorized on 03/31 Serenity Doral Inc Doral FL 60.00
S383091079549186 Card 2844
4/3 Purchase authorized on 03/31 Tst* Chullos Doral FL 5.08
S383091080662560 Card 2844
4/3 Purchase authorized on 04/01 McDonald's F37263 Miami FL 39.54
S463091533425115 Card 2844
4/3 Purchase authorized on 04/01 Cdd Self Parking G Hollywood FL 20.00
S583091787734344 Card 2844
4/3 Recurring Payment authorized on 04/01 Klarna Inc Klarna.Com 18.90
OH S463092020278422 Card 2844
4/3 Purchase authorized on 04/02 Martini Bar - Dora Miami FL 1,061.08
S583092266280791 Card 2844
4/3 Purchase authorized on 04/02 7-Eleven Fort Lauderda FL 60.64
P000000376499936 Card 2844
4/3 Purchase authorized on 04/02 DD Doordash Pizzah 87.81 282.86
855-973-1040 CA S583091855472514 Card 2844
4/4 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J628Dlf on 04/03/23
4/4 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J62Kyw6 on 04/03/23
4/4 Online Transfer From Guerrero Pinto D Way2Save Savings 1.08
xxxxxx1471 Ref #Ib0J64Bnnv on 04/04/23
4/4 Purchase authorized on 03/31 Sb Cigars Corp Miami FL 23.00
S463090771624243 Card 2844
4/4 Purchase authorized on 04/01 Best Western Doral 195.94
3054637195 FL S463091293732310 Card 2844
4/4 Purchase authorized on 04/02 Parkone Doral City Doral FL 10.00
S583092272187003 Card 2844
4/4 Purchase authorized on 04/02 Lyft *Ride Sun 8 Lyft.Com CA 18.99
S303093011521117 Card 2844
4/4 Purchase authorized on 04/02 DD Doordash Papajo 83.28
855-973-1040 CA S463093079792474 Card 2844
4/4 Purchase authorized on 04/03 Coral Gables Payby 2.77
305-569-1847 FL S463093583874929 Card 2844
4/4 Purchase authorized on 04/03 A & G Cargo Servic Coral Gables 17.50
FL S463093589247051 Card 2844
April 30, 2023 Page 3 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/4 Purchase authorized on 04/03 LA Bodeguita Peru Coral Gables 83.60
FL S303093615519386 Card 2844
4/4 Recurring Payment authorized on 04/03 Gotinder.Com/Help 7.99
000-0000000 TX S583094007589241 Card 2844
4/4 Purchase authorized on 04/03 Evi*Seminole Har Fort Lauderda 313.95
FL P583094182366259 Card 2844
4/4 Purchase authorized on 04/03 Remitly* H9C7 WWW.Remitly.C 106.99
WA S303094205683235 Card 2844
4/4 Online Transfer to Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J62Mkmg on 04/03/23
4/4 Purchase Reversal on 04/04 Evi*Seminole Har Fort Lauderda FL 313.95 233.88
P583094182366259 Card 2844
4/5 Provisional Credit for Claim-Ref #2304030019897 339.38
4/5 Purchase authorized on 04/03 Tower of Power Cen Ft 48.00
Lauderdale FL S583094129797614 Card 2844
4/5 Purchase authorized on 04/03 Tower of Power Cen Ft 53.00
Lauderdale FL S583094156276843 Card 2844
4/5 Purchase authorized on 04/04 Haagen Dazs #673 Miami FL 18.38
S583094808849375 Card 2844
4/5 Purchase authorized on 04/04 Sbarros Dolphin MA Miami FL 30.23
S583094842471967 Card 2844
4/5 Purchase authorized on 04/05 Sunshine 306 Fort Lauderda FL 3.09
P000000370049808 Card 2844
4/5 Purchase authorized on 04/05 Sunshine 306 Fort Lauderda FL 71.53
P000000987881865 Card 2844
4/5 Zelle to Michael on 04/05 Ref #Rp0R5Pbtg2 20.00 329.03
4/6 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J6Lhftx on 04/05/23
4/6 Purchase authorized on 04/05 Miami Parking Lot Miami Beach 10.00
FL S463095635212667 Card 2844
4/6 Purchase authorized on 04/05 Speedway 2300 SE 17th Fort 14.02
Lauderda FL P000000086405488 Card 2844
4/6 Zelle to Cespedes Rodrigo on 04/06 Ref #Pp0R5Qmv2F 193.00 612.01
4/7 Purchase authorized on 04/05 Cafe Ibiza Ft Lauderdale FL 153.72
S383096096922206 Card 2844
4/7 Purchase authorized on 04/05 Rock Bar Ft Lauderdale FL 49.32
S583096105070974 Card 2844
4/7 Purchase authorized on 04/05 Hollywood Beach Ho Hollywood 15.25
FL S463096168219151 Card 2844
4/7 Recurring Payment authorized on 04/06 ABC*Atc Fitness 15.00 378.72
888-8279262 MS S583096336568577 Card 2844
4/10 Online Transfer From Guerrero Pinto D Way2Save Savings 276.79
xxxxxx1471 Ref #Ib0J7B5Cwn on 04/08/23
4/10 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0J7Btfct on 04/08/23
4/10 Online Transfer From Guerrero Pinto D Way2Save Savings 414.80
xxxxxx1471 Ref #Ib0J7St3Hq on 04/10/23
4/10 Purchase authorized on 04/05 Hollywood Beach Ho Hollywood 128.26
FL S583096170390856 Card 2844
4/10 Purchase authorized on 04/06 Rock Bar Ft Lauderdale FL 25.74
S383097149947141 Card 2844
4/10 Purchase authorized on 04/06 DD Doordash McDona 38.01
855-973-1040 CA S463097155769644 Card 2844
4/10 Purchase authorized on 04/07 Daha Food Market Hollywood FL 32.50
S463097688169594 Card 2844
4/10 Purchase authorized on 04/07 Cdd Self Parking G Hollywood FL 16.00
S303097788181286 Card 2844
4/10 Purchase authorized on 04/08 Marathon Petro2032 Doral FL 15.00
S303098546801750 Card 2844
4/10 Purchase authorized on 04/08 Tst* Sweet Paris D Doral FL 50.31
S383098577708070 Card 2844
4/10 Purchase authorized on 04/08 0362 Forever 21 Miami FL 8.55
P463098634063329 Card 2844
April 30, 2023 Page 4 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/10 Purchase authorized on 04/08 The Miami Heat Store - Do 144.45
Miami FL P583098646778574 Card 2844
4/10 Purchase authorized on 04/08 Samsung Experience Miami FL 32.09
S463098650134765 Card 2844
4/10 Zelle to Cespedes Rodrigo on 04/08 Ref #Pp0R5W4Wgm 160.00
4/10 Purchase authorized on 04/08 254Pepsiven9147678 Doral FL 2.50
S463098680619625 Card 2844
4/10 Purchase authorized on 04/08 MR. Nice Guy Dolp Miami FL 32.10
S583098706201376 Card 2844
4/10 Purchase authorized on 04/08 Tst* Francisca Cha Doral FL 94.37
S583098783599734 Card 2844
4/10 Purchase authorized on 04/08 Wawa 5249 Davie FL 69.67
S303099004867122 Card 2844
4/10 Purchase authorized on 04/08 Shell Service Station Wildwood 58.73
FL P583099113791517 Card 2844
4/10 Purchase authorized on 04/08 Shell Oil 57543701 Wildwood 2.99
FL S383099118471356 Card 2844
4/10 Purchase authorized on 04/09 Shell Service Station Heflin AL 54.54
P583099329033400 Card 2844
4/10 Purchase authorized on 04/09 Hunan Restaurant Olive Branch 21.25
MS S463099806407020 Card 2844
4/10 Purchase authorized on 04/09 Shell Service Station Olive 63.18
Branch MS P583099812934328 Card 2844
4/10 Purchase authorized on 04/10 Holmes Road Mara Memphis TN 6.42
P000000372748573 Card 2844
4/10 Zelle to Flores William on 04/10 Ref #Rp0R62Dxqm 31.00 482.65
4/11 Online Transfer From Guerrero Pinto D Way2Save Savings 250.00
xxxxxx1471 Ref #Ib0J824Qrc on 04/11/23
4/11 Purchase authorized on 04/08 Shell Oil 10051121 Ashburn GA 66.52
S463099221827883 Card 2844
4/11 Purchase authorized on 04/09 LA Michoacana Summ Memphis 12.84
TN S303099677423527 Card 2844
4/11 Purchase authorized on 04/10 Advance Vending IN Memphis 1.10
TN S383100496873538 Card 2844
4/11 Purchase authorized on 04/10 Advance Vending IN Memphis 1.35
TN S383100594711632 Card 2844
4/11 Purchase authorized on 04/10 Advance Vending IN Memphis 1.10
TN S583100594899494 Card 2844
4/11 Purchase authorized on 04/10 Iblast Iasi Rou 16.82
S303100799664341 Card 2844
4/11 Purchase authorized on 04/10 McPatterson Vendin Memphis 4.00
TN S463101003245245 Card 2844
4/11 Purchase authorized on 04/10 Wal-Mart #2846 Olive Branch 23.89
MS P000000371634278 Card 2844
4/11 Recurring Payment authorized on 04/10 Amazon 16.04 588.99
Prime*Hs786 Amzn.Com/Bill WA S383101120608546 Card
2844
4/12 Purchase authorized on 04/10 Huey's Olive Branc Olive Branch 34.54
MS S583101095614888 Card 2844
4/12 Purchase authorized on 04/11 Advance Vending IN Memphis 1.10
TN S463101495719463 Card 2844
4/12 Purchase authorized on 04/11 Advance Vending IN Memphis 1.10 552.25
TN S303101594935857 Card 2844
4/13 Purchase authorized on 04/12 Advance Vending IN Memphis 1.10
TN S583102495448531 Card 2844
4/13 Purchase authorized on 04/12 Advance Vending IN Memphis 1.10
TN S583102596029785 Card 2844
4/13 Purchase authorized on 04/12 Advance Vending IN Memphis 1.85 548.20
TN S383102602544545 Card 2844
4/14 Purchase authorized on 04/13 Advance Vending IN Memphis 1.10
TN S383103495302933 Card 2844
4/14 Purchase authorized on 04/13 Subway 55204 Memphis TN 11.53
S383103601835836 Card 2844
April 30, 2023 Page 5 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/14 Purchase authorized on 04/13 Hunan Restaurant Olive Branch 40.00 495.57
MS S583103853007852 Card 2844
4/17 Online Transfer From Guerrero Pinto D Way2Save Savings 250.00
xxxxxx1471 Ref #Ib0J9Grljc on 04/16/23
4/17 Purchase authorized on 04/14 Klarna Columbus OH 18.91
S583104621197281 Card 2844
4/17 Purchase authorized on 04/14 Rumba Room Memphis TN 40.00
S463105107214526 Card 2844
4/17 Purchase authorized on 04/14 Rumba Room Memphis TN 29.00
S303105132216034 Card 2844
4/17 Purchase authorized on 04/14 Rumba Room Memphis TN 42.00
S383105168959811 Card 2844
4/17 Purchase authorized on 04/14 Waffle House 2304 Olive Branch 23.50
MS S303105244215221 Card 2844
4/17 Purchase authorized on 04/15 Iblast Iasi Rou 19.79
S583105520644151 Card 2844
4/17 Purchase authorized on 04/15 Likesbe Ltd London Gbr 3.00
S303105523363349 Card 2844
4/17 Zelle to Barber Victor on 04/15 Ref #Rp0R6Cjb8K 50.00
4/17 Purchase authorized on 04/15 Google *Facebook 14.99
855-836-3987 CA S463105654733754 Card 2844
4/17 Purchase authorized on 04/15 Amzn Mktp US*Hv0Lk 6.73
Amzn.Com/Bill WA S463105841432892 Card 2844
4/17 Purchase authorized on 04/15 Amzn Mktp US*Hj64W 36.58
Amzn.Com/Bill WA S463105841468995 Card 2844
4/17 Purchase authorized on 04/15 DD Doordash Buffal 41.06
855-973-1040 CA S463105847361350 Card 2844
4/17 Purchase authorized on 04/16 Wal-Mart #2846 Olive Branch 45.29
MS P000000785372093 Card 2844
4/17 Zelle to Flores William on 04/16 Ref #Rp0R6Fjtx9 43.00
4/17 Purchase authorized on 04/16 Costco Whse #0353 Memphis TN 37.95
P383106626854488 Card 2844
4/17 Purchase authorized on 04/16 Marcos Pizza - 841 Olive Branch 47.94
MS S463107011757189 Card 2844
4/17 Purchase authorized on 04/16 Marcos Pizza - 841 Olive Branch 3.81
MS S383107013080716 Card 2844
4/17 Zelle to Dariela Chacin on 04/17 Ref #Rp0R6H2Lxd 12.00 230.02
4/18 Purchase authorized on 04/17 Advance Vending IN Memphis 1.10
TN S583107497047272 Card 2844
4/18 Purchase authorized on 04/17 Advance Vending IN Memphis 1.10
TN S303107596593462 Card 2844
4/18 Purchase authorized on 04/17 McPatterson Vendin Memphis 2.00
TN S383108013346531 Card 2844
4/18 Zelle to Cespedes Rodrigo on 04/18 Ref #Pp0R6Kt7Qr Celular 40.00 185.82
4/19 Purchase Return authorized on 04/18 Google *Facebook 14.99
855-836-3987 CA S613109478776292 Card 2844
4/19 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0Jb6Qjzt on 04/19/23
4/19 Purchase authorized on 04/18 Advance Vending IN Memphis 1.10 699.71
TN S303108594919457 Card 2844
4/20 Recurring Payment authorized on 04/18 Google *Youtube 11.99
G.CO/Helppay# CA S383108706588309 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 1.10
TN S583109496615112 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 2.85
TN S583109594674318 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 2.85
TN S463109594984112 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 1.10
TN S463109596413733 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 1.35
TN S303109596423369 Card 2844
4/20 Purchase authorized on 04/19 Advance Vending IN Memphis 1.35
TN S583109778973995 Card 2844
April 30, 2023 Page 6 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/20 Online Transfer to Guerrero Pinto D Way2Save Savings 326.00
xxxxxx1471 Ref #Ib0Jbbbd5C on 04/20/23
4/20 Online Transfer to Guerrero Pinto D Way2Save Savings 98.48
xxxxxx1471 Ref #Ib0Jbbg22D on 04/20/23
4/20 Zelle to Dariela Chacin on 04/20 Ref #Rp0R6Pt3W4 Empanadas 10.00 242.64
Diego
4/21 Online Transfer From Guerrero Pinto D Way2Save Savings 300.00
xxxxxx1471 Ref #Ib0Jbsdmnn on 04/21/23
4/21 Purchase authorized on 04/19 Huey's Olive Branc Olive Branch 21.19
MS S303110047545280 Card 2844
4/21 Purchase authorized on 04/20 Advance Vending IN Memphis 1.10
TN S383110495318200 Card 2844
4/21 Purchase authorized on 04/20 Advance Vending IN Memphis 1.85
TN S303110495689630 Card 2844
4/21 Zelle to Family Services Taxes on 04/21 Ref #Rp0R6Rxx2Y Taxes 220.00 298.50
4/24 Online Transfer From Guerrero Pinto D Way2Save Savings 300.00
xxxxxx1471 Ref #Ib0Jbwy7DC on 04/21/23
4/24 Online Transfer From Guerrero Pinto D Way2Save Savings 200.00
xxxxxx1471 Ref #Ib0Jc7796T on 04/23/23
4/24 Purchase authorized on 04/20 DD Doordash Burger 34.11
855-973-1040 CA S303110818818785 Card 2844
4/24 Purchase authorized on 04/21 McPatterson Vendin Memphis 2.00
TN S463111800894060 Card 2844
4/24 Purchase authorized on 04/21 Tst* Sob Downtown Memphis 63.03
TN S583112099369774 Card 2844
4/24 Purchase authorized on 04/21 Rr Memphis TN 10.00
S463112104185252 Card 2844
4/24 Purchase authorized on 04/21 Rumba Room Memphis TN 15.00
S583112105704936 Card 2844
4/24 Purchase authorized on 04/21 Rumba Room Memphis TN 15.00
S383112166136801 Card 2844
4/24 Purchase authorized on 04/21 Rumba Room Memphis TN 15.00
S383112138592477 Card 2844
4/24 Purchase authorized on 04/21 Tst* Silly Goose M Memphis TN 90.14
S583112226498683 Card 2844
4/24 Purchase authorized on 04/22 Stateline Quick Olive Branch MS 67.84
P000000885504278 Card 2844
4/24 Purchase authorized on 04/22 901 Financial Serv Olive Branch 2.00
MS S583112604061414 Card 2844
4/24 Purchase authorized on 04/22 901 Financial Serv Memphis TN 1.50
S583112607409416 Card 2844
4/24 Purchase authorized on 04/22 McDonald's F22859 Collierville 9.10
TN S303112786463555 Card 2844
4/24 Purchase authorized on 04/22 Tst* Sob Downtown Memphis 107.23
TN S583113118839023 Card 2844
4/24 Purchase authorized on 04/22 Rr Memphis TN 10.00
S583113182170869 Card 2844
4/24 Purchase authorized on 04/23 Rumba Room Memphis TN 40.00
S383113252306445 Card 2844
4/24 Purchase authorized on 04/23 Waffle House Olive Branch MS 22.75
S303113288269560 Card 2844
4/24 Zelle to Barrette Jorgue on 04/23 Ref #Rp0R6W9V5G Ryan H D 50.00
Pta
4/24 Zelle to Flores William on 04/23 Ref #Rp0R6Wmn77 58.00 185.80
4/25 Online Transfer From Guerrero Pinto D Way2Save Savings 300.00
xxxxxx1471 Ref #Ib0Jcr3Klw on 04/25/23
4/25 Purchase authorized on 04/24 Advance Vending IN Memphis 2.10 483.70
TN S303114596868601 Card 2844
4/26 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0Jd2B96Z on 04/26/23
4/26 Purchase authorized on 04/25 Advance Vending IN Memphis 1.10
TN S463115495086440 Card 2844
4/26 Purchase authorized on 04/25 Advance Vending IN Memphis 1.35
TN S463115594598381 Card 2844
April 30, 2023 Page 7 of 9

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/26 Purchase authorized on 04/25 Advance Vending IN Memphis 1.10
TN S303115596821331 Card 2844
4/26 Purchase authorized on 04/25 Trexis Insurance 877-384-7466 335.03
TN S463115819847427 Card 2844
4/26 Purchase authorized on 04/25 Remitly* FD91 WWW.Remitly.C 65.99 579.13
WA S383115837908579 Card 2844
4/27 Online Transfer From Guerrero Pinto D Way2Save Savings 75.00
xxxxxx1471 Ref #Ib0Jd3N3Br on 04/27/23
4/27 Purchase with Cash Back $ 20.00 authorized on 04/26 WM 59.84
Superc Wal-Mart Sup Olive Branch MS P000000180105810
Card 2844
4/27 Purchase authorized on 04/26 Chili's #601 Olive Branch MS 40.45
S463117086525349 Card 2844
4/27 Online Transfer to Guerrero Pinto D Way2Save Savings 400.00 153.84
xxxxxx1471 Ref #Ib0Jd3N2Wg on 04/27/23
4/28 Online Transfer From Guerrero Pinto D Way2Save Savings 500.00
xxxxxx1471 Ref #Ib0Jdntppm on 04/28/23
4/28 Online Transfer to Guerrero Pinto D Way2Save Savings 3.02
xxxxxx1471 Ref #Ib0Jdgfdtb on 04/28/23
4/28 Zelle to Barber Victor on 04/28 Ref #Rp0R78Kt5W 40.00
4/28 Zelle to Flores William on 04/28 Ref #Rp0R79Fxyj Renta 500.00
4/28 Monthly Service Fee 10.00 100.82
Ending balance on 4/30 100.82

Totals $7,535.99 $8,818.10

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, see the disclosures applicable to your account 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 04/01/2023 - 04/30/2023 Standard monthly service fee $10.00 You paid $10.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $479.00
• Minimum daily balance $500.00 $110.82
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 19 100 0 0.50 0.00
Total service charges $0.00
April 30, 2023 Page 8 of 9

IMPORTANT ACCOUNT INFORMATION

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.

A simplified fee schedule for Business Wires will be effective June 26, 2023:

Outgoing wire transfer fees

- Digital Wire: Domestic, International Foreign currency and International U.S. currency = $25

- Branch/Voice Channel: Domestic, International U.S. currency, and International Foreign currency = $40

- Repetitive Outgoing Wire: Domestic, International U.S. currency, and International Foreign currency = $25

Incoming wire transfer fee

- Domestic and International = $15

Fees may vary based on the type of account you have as some accounts offer fee waivers for some services. For a complete list of
services, fees, and fee waivers that are available with your account, please refer to your Business Account Fee and Information
Schedule, as applicable.
April 30, 2023 Page 9 of 9

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to
a Consumer Reporting Agency about your accounts: Wells Fargo Bank,
N.A. may furnish information about deposit accounts to consumer reporting
agencies. You have the right to dispute the accuracy of information that we
have furnished to a consumer reporting agency by writing to us at
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR
97208-5058. Please describe the specific information that is inaccurate or
in dispute and the basis for the dispute along with supporting
documentation. If you believe the information furnished is the result of
identity theft, please provide us with an identity theft report.
• If your account has a negative balance: Please note that an account
overdraft that is not resolved 60 days from the date the account first
became overdrawn will result in closure and charge off of your account. In
this event, it is important that you make arrangements to redirect
recurring deposits and payments to another account. The closure will be
reported to Early Warning Services. We reserve the right to close and/or
charge-off your account at an earlier date, as permitted by law. The laws of
some states require us to inform you that this communication is an
attempt to collect a debt and that any information obtained will be used
for that purpose.

• In case of errors or questions about other transactions (that are not

electronic transfers): Promptly review your account statement within 30
days after we made it available to you, and notify us of any errors.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.

ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $

ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $

.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. ..
. TOTAL $

SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Total amount $

©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801