Initiate Business CheckingSM

March 31, 2023 ■ Page 1 of 5

Questions?
ON TIME MOBILE MECHANICS LLC Available by phone 24 hours a day, 7 days a week:
1635 E MOUND ST UNIT F Telecommunications Relay Services calls accepted
Columbus Ohio 43205 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. (287)

P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
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. Account options
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

Statement period activity summary Account number: 8373723462

Beginning balance on 3/1 $20,713.47 ON TIME MOBILE MECHANICS LLC

Deposits/Credits 18,615.74 Florida account terms and conditions apply
Withdrawals/Debits - 4,615.74 For Direct Deposit use
Routing Number (RTN): 063107513
Ending balance on 3/31 $34,713.47
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.

(287)
Sheet Seq = 0045739
Sheet 00001 of 00004
March 31, 2023 ■ Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
03/1 Recurring Transfer to Bank of America, N.A. Chk xxxxxx3973 Y. 27.25
Ref #Fp09Cgbmzd on 03/01/23
03/1 Purchase authorized The Home Depot 637 Port Saint Lu OH 59.52
S580338814430954 Card 3244
03/1 Purchase authorized The Home Depot #63 Port St.Lucie OH 740.93
S300341736346551 Card 3244
03/1 Online Transfer From Turo 5,750.00 25,635.77
Checking xxxxxx8020 Ref #Ib09Djzvwf on 3/01/23
03/3 Purchase authorized on 3/03 Fort Pierce Grill Hutchinson Is 90.41
FL S460305038633277 Card 3244
03/3 Purchase authorized on 3/03 Joy's Pl Fort Pierce 102.90
FL S580305060737861 Card 3244
03/3 Purchase authorized on 3/03 Denny's #8796 Ft Pierce 27.68
FL P00000000570139294 Card 3244
03/3 Purchase authorized on 3/03 Flying J #622 Fort Pierce 52.23 25,362.55
FL P00460305557141032 Card 3244
03/6 Purchase authorized on 3/06 USA*Vend at Air SE Orlando 309.54
FL S580305663593431 Card 3244
03/6 Purchase authorized on 3/06 Gift From Florida Orlando 231.25
FL S580305671424268 Card 3244
03/6 Purchase authorized on 3/06 Univ Parking 01400 Orlando 35.40
FL S300305686053283 Card 3244
03/6 Turo deposit Cinnabon 00104356 Orlando 5,680.00
FL S580305698445469 Card 3244
03/6 Purchase authorized on 3/06 Cinnabon 00104356 Orlando 24.24
FL S380305698839474 Card 3244
03/6 Purchase authorized on 3/06 Univ Admtkt 014108 Orlando 121.68
FL S300305715011479 Card 3244
03/6 Purchase authorized on 3/06 Lagoon Hotdog 1200 Orlando 626.21
FL S380305799899093 Card 3244
03/6 Purchase authorized on 3/06 Margaritaville0040 Orlando 31.26 29,662.97
FL S460305841606144 Card 3244
03/7 Purchase authorized on 3/07 Margaritaville0040 Orlando 75.21
FL S580306007209649 Card 3244
03/7 Purchase authorized on 3/07 7-Eleven Orlando 41.14
FL P00000000074401847 Card 3244
03/7 NFCU ACH Payment 221005 140599590000002 McNair Empire 5.68
LLC
03/7 Purchase authorized on 3/07 Starbucks Store 26 Orlando 15.90
FL S380306569871747 Card 3244
03/7 Purchase authorized on 3/07 MR & MRS Crab Juic 32.68 29,492.36
407-7514900 FL S300306632284169 Card 3244
03/9 Recurring Transfer from Bank of America, N.A. Chk xxxxxx3973 Y. 360.00
Ref #Fp095Wrz3D on 3/09/23
03/9 Online Transfer to Grace Place Care Center Inc Business Checking 180.00 29,672.36
xxxxxx8020 Ref #Ib095Yyswz on 3/09/23
03/10 Zelle to Lennon Horace on 3/10 Ref #Rp09M7Krj6 68.72
03/10 Purchase authorized on 3/10 Chevron 0209625 Vero Beach 55.60 29,548.04
FL S580308588322233 Card 3244
03/10 Purchase authorized on 3/10 Spice Thai Restaur Port St. Luci 26.71 29,521.33
FL S460308840991483 Card 3244
03/13 Purchase authorized on 3/13 Presutti's Italian Sub Fort Pierce 525.72
FL P00000000070740360 Card 3244
03/13 Purchase authorized on 3/13 Wal-Mart Super Center Port 203.41 28,792.20
St Lucie FL P0000000098443997 Card 3244
03/15 Purchase authorized on 3/15 H&F Health Inst-10 Port Saint 19.41 28,772.79
Lu FL S58031071830427 Card 3244
03/16 Online Transfer from JUSTPROLIFIK LLC 2,233.87 31,006.66
March 31, 2023 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
03/20 Purchase authorized on 3/20 Commercial Pay Vac Miami 2.00
FL S460319665356436 Card 3244
03/20 Purchase authorized on 3/20 Pelican Seafood CO Fort Pierce 42.30
FL S460319757396759 Card 3244
03/20 Purchase authorized on 3/20 Winn-Dixie #23 4967 S U Ft 9.48
Pierce FL P00580319769194333 Card 3244
03/20 Online Transfer to xxxxxxxxx2504 Ref 585.00
#Ib0987V55L on 3/20/23
03/27 Purchase authorized on 3/27 Publix Super Mar 5473 St Port 54.70
St Lucie FL P00300321556718910 Card 3244
03/27 Purchase authorized on 3/27 Publix Super Mar 5473 St Port 16.48 31,466.70
St Lucie FL P00380321788768979 Card 3244
03/27 Online Transfer from JUSTPROLIFIK LLC 2,233.87 33,700.57
P00000000032238820
03/28 Capital one Credit card payment 100.00
03/28 Discover credit card payment 125.00 33,475.57
03/30 Purchase authorized on 3/30 WM Super Wal-Mart Sup Port 44.10
03/30 Online Transfer to xxxxxxxxx2504 Ref 890.00 34,321.47
#Ib09Bjgkxt on 3/30/23
03/31 Deposit from turo 883.00
03/31 Safeco Insurance Ins Prem 72033256884 491.00 34,713.47
Ending balance on 3/31 34,713.47
Totals $18,615.74 $4,615.74

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.
March 31, 2023 ■ Page 4 of 5

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 03/01/2023 - 03/31/2023 Standard monthly service fee $10.00 You paid $0.00

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 $20,248.31
· Minimum daily balance $500.00 $15,018.09
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 ($) 300 5,000 0 0.0000 0.00
Transactions 20 100 0 0.00 0.00
Total service charges $0.00

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to
report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells
Fargo. We appreciate your business.

IMPORTANT ACCOUNT INFORMATION

Effective on or after November 31, 2022, (1) Wells Fargo branches will no longer be able to issue Wells Fargo Instant Issue Debit Cards
and/or Business Instant Issue Debit Cards in certain circumstances, and (2) Wells Fargo branches in the states of South Carolina and
Washington will no longer be able to issue Wells Fargo Instant Issue Debit Cards, Wells Fargo Business Instant Issue Debit Cards, and/
or EasyPay Instant Cards. If you need a replacement card, you may request one by signing on to Wells Fargo Online ® or calling the
number on your statement. Once requested, replacement cards typically arrive in 5 to 7 calendar days. If you previously added your
current Wells Fargo Debit Card or EasyPay Card to your Wells Fargo-supported digital wallet, you may continue to make purchases and
access Wells Fargo ATMs using your digital wallet while you wait for your replacement card to arrive. For more details on digital wallets,
please visit wellsfargo.com/mobile/payments.

Sheet Seq = 0045741

Sheet 00003 of 00004
March 31, 2023 ■ 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.

Sheet Seq = 0045742

Account Balance Calculation Worksheet Sheet 00004 of 00004

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM

Number Items Outstanding Amounts
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. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . T. O
. .T.A.L. $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . T. O
. .T.A.L. $

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