Wells Fargo Business Choice Checking

January 31, 2020 ■ Page 1 of 5

Questions?
VICTRESS GROUP, LLC Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1202 SW 17TH ST STE 201-146
OCALA FL 34471-1271 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
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

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive
tools, and other resources on the topics of business growth, credit, cash flow
management, business planning, technology, marketing, and more.
A check mark in the box indicates you have these 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

Activity summary Account number: 5641237523

Beginning balance on 1/1 $55.93 VICTRESS GROUP, LLC

Deposits/Credits 8,814.63 Georgia account terms and conditions apply
Withdrawals/Debits - 8,107.69 For Direct Deposit use
Ending balance on 1/31 $762.87 Routing Number (RTN): 061000227
For Wire Transfers use
Average ledger balance this period $875.43 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.

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January 31, 2020 ■ Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
1/2 ATM Cash Deposit on 01/01 3541 Southeast Maricamp R Ocala FL 40.00
0003911 ATM ID 0660F Card 8741
1/2 Purchase authorized on 01/01 Circle K # 09827 4605 Ocala FL 30.01
P00000000579376434 Card 8741
1/2 Purchase authorized on 01/01 Loves Travel Stops 698 Macon GA 10.02
P00580002076652221 Card 8741
1/2 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 10.00 45.90
Ref #Ib07F97H8J on 01/02/20
1/3 Edeposit IN Branch/Store 01/03/20 09:52:17 Am 3500 Braselton 2,884.21
Hwy Dacula GA 7523
1/3 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 30.00
Ref #Ib07Fgcdnk on 01/03/20
1/3 Purchase authorized on 01/03 Aldi 76027 Dacula GA 39.86
P00000000382413312 Card 8741
1/3 Purchase authorized on 01/03 Shell Service S Hoschton GA 35.61
P00000000183354799 Card 8741
1/3 Purchase authorized on 01/03 Shell Service S Hoschton GA 10.02 2,814.62
P00000000183356945 Card 8741
1/6 Purchase authorized on 01/03 Burger King #13428 Dacula GA 9.54
S300003540217696 Card 8741
1/6 Purchase authorized on 01/03 Shell Service S Ocala FL 15.04
P00000000289142565 Card 8741
1/6 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 100.00
Ref #Ib07Fmfv46 on 01/03/20
1/6 Purchase authorized on 01/04 Dollar-Ge 2484 SE 58th Ocala FL 6.16
P00000000330368123 Card 8741
1/6 Purchase authorized on 01/04 Circle K # 09827 4605 Ocala FL 22.99
P00000000580914397 Card 8741
1/6 Purchase authorized on 01/04 Miller S Ale House Ocala FL 67.12
S460005077737924 Card 8741
1/6 Purchase authorized on 01/05 Taylor's Ocala Ocala FL 33.60
S380005648772227 Card 8741
1/6 Purchase authorized on 01/05 Best Buy 00008623 Ocala FL 12.83
P00000000382202415 Card 8741
1/6 Purchase authorized on 01/05 Circle K # 09827 4605 Ocala FL 30.25
P00000000882156736 Card 8741
1/6 Purchase authorized on 01/05 Circle K # 09827 4605 Ocala FL 4.91
P00000000889516342 Card 8741
1/6 Purchase authorized on 01/05 Market Place Byron GA 38.57
P00000000587859251 Card 8741
1/6 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 500.00
Ref #Ib07Fw8Hlp on 01/06/20
1/6 2004 Check 1,153.85 819.76
1/7 Purchase authorized on 01/05 Waffle House 2284 Byron GA 9.19
S460006221130219 Card 8741
1/7 Purchase authorized on 01/06 Chateau Storage Braselton GA 172.00 638.57
S460006675914621 Card 8741
1/9 Purchase authorized on 01/07 Chick-Fil-A #01163 Buford GA 14.69
S300008021878007 Card 8741
1/9 Purchase authorized on 01/09 Racetrac 2307 Hoschton GA 25.79 598.09
P00460009521917232 Card 8741
1/13 Purchase authorized on 01/10 S & S Ace Hardware Buford GA 104.12
S300010656316518 Card 8741
1/13 Purchase authorized on 01/12 Wal-Mart Super Center Buford (E) 134.51
GA P00000000932199220 Card 8741
1/13 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 200.00 159.46
Ref #Ib07Gxnrl4 on 01/13/20
1/16 ATM Check Deposit on 01/16 3500 Braselton Hwy Dacula GA 2,884.21 3,043.67
0007206 ATM ID 0970O Card 8741
January 31, 2020 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
1/17 Purchase authorized on 01/17 Racetrac 2307 Hoschton GA 37.82
P00300017655715914 Card 8741
1/17 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 1,500.00 1,505.85
Ref #Ib07Hp5Bzy on 01/17/20
1/21 Recurring Payment authorized on 01/16 Adobe Acropro Subs 24.99
800-833-6687 CA S580016423885414 Card 8741
1/21 Recurring Payment authorized on 01/17 Grantwatch 45.00
561-249-4129 FL S580017391702281 Card 8741
1/21 Purchase authorized on 01/17 Listyourself.Net I 914-217-4475 NY 10.00
S300017650788039 Card 8741
1/21 Recurring Payment authorized on 01/20 Opus Virtual Offic 99.00
561-988-6900 FL S580020348354037 Card 8741
1/21 2005 Check 1,153.85 173.01
1/22 Recurring Payment authorized on 01/20 Adobe IL Creative 20.99
800-833-6687 CA S380020426552348 Card 8741
1/22 Purchase authorized on 01/22 Advance Auto PA Buford GA 9.52 142.50
P00000000872019702 Card 8741
1/23 Purchase authorized on 01/22 Hardees 1505671 Buford GA 10.57
S580023041538412 Card 8741
1/23 Purchase authorized on 01/23 Advance Auto PA Flowery Branc 41.70
GA P00000000785385399 Card 8741
1/23 Purchase authorized on 01/23 Loves Travel Stops 698 Macon GA 23.85 66.38
P00580024035673465 Card 8741
1/24 Online Transfer From Sacchetti C Way2Save Checking 2.00
xxxxxx4625 Ref #Ib07Jklqlm on 01/24/20
1/24 Online Transfer From Sacchetti C Way2Save Checking 100.00
xxxxxx4625 Ref #Ib07Jpjfjf on 01/24/20
1/24 Purchase authorized on 01/22 Jack's Local Stati Braselton GA 22.66 145.72
S380022657011101 Card 8741
1/27 Online Transfer From Sacchetti C Way2Save Checking 20.00
xxxxxx4625 Ref #Ib07K26V75 on 01/27/20
1/27 Purchase authorized on 01/23 Burger King #19960 Hoschton GA 8.86
S380023811592343 Card 8741
1/27 Recurring Payment authorized on 01/24 Intuit *Quickbooks 40.00
800-446-8848 CA S460024465683099 Card 8741
1/27 Purchase authorized on 01/26 Leskohelp1995 WWW.Leskotuto 19.95
MD S460026821254168 Card 8741
1/27 Purchase authorized on 01/27 Circle K # 09827 4605 Ocala FL 20.30
P00000000334720291 Card 8741
1/27 Purchase authorized on 01/27 Circle K # 09827 4605 Ocala FL 10.75
P00000000681561557 Card 8741
1/27 Purchase authorized on 01/27 Loves Store325 Tifton GA 18.35 47.51
P00380028054530176 Card 8741
1/28 Purchase authorized on 01/27 Dunkin #352974 Q35 Ocala FL 15.82
S300027500713766 Card 8741
1/28 Purchase authorized on 01/27 Hardees 325 Tifton GA 12.28 19.41
S300028048819254 Card 8741
1/29 Purchase authorized on 01/27 Love S Country0000 Tifton GA 1.45
S300028047476373 Card 8741
1/29 Purchase authorized on 01/28 Sonic Drive IN #49 Winder GA 5.45 12.51
S580029121778914 Card 8741
1/30 Edeposit IN Branch/Store 01/30/20 01:03:32 Pm 3500 Braselton 2,884.21 2,896.72
Hwy Dacula GA 7523
1/31 Purchase authorized on 01/30 S & S Ace Hardware Braselton GA 100.00
S300030829474548 Card 8741
1/31 Purchase authorized on 01/30 Herb's & Massage Braselton GA 80.00
S300031013251568 Card 8741

Sheet Seq = 0142094

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January 31, 2020 ■ Page 4 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
1/31 Online Transfer to Sacchetti C Way2Save Checking xxxxxx4625 800.00
Ref #Ib07Knyjyj on 01/31/20
1/31 2006 Check 1,153.85 762.87
Ending balance on 1/31 762.87
Totals $8,814.63 $8,107.69

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount Number Date Amount

2004 1/6 1,153.85 2005 1/21 1,153.85 2006 1/31 1,153.85

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 01/01/2020 - 01/31/2020 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Average ledger balance $7,500.00 $875.00

3
· A qualifying transaction from a linked Wells Fargo Merchant Services account 1 0
· Total number of posted debit card purchases or posted debit card payments of 10 44 ✔

3
bills in any combination

3
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0
· Combined balances in linked accounts, which may include $10,000.00
- 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
WX/WX

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 8 200 0 0.50 0.00
Total service charges $0.00
January 31, 2020 ■ Page 5 of 5

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.

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 $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

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