Business Checking

PNC Bank
For the Period 01/01/2024 to 01/31/2024 Primary Account Number: 91-4497-0926
Page 1 of 4
Number of enclosures: 0
HARRIS RECOVER LLC
For 24-hour banking sign on to
1585 NORTH STATE RT 50 #1068
PNC Bank Online Banking on pnc.com
BOURBONNAIS IL 60914
FREE Online Bill Pay

For customer service call 1-877-BUS-BNKG

PNC accepts Telecommunications Relay Service (TRS)
calls.
Para servicio en espanol, 1-877-BUS-BNKG

Moving? Please contact your local branch

Write to: Customer Service

PO Box 609
Pittsburgh, PA 15230-9738
Visit us at PNC.com/smallbusiness

IMPORTANT INFORMATION FOR BUSINESS DEPOSIT CUSTOMERS

Effective December 14, 2023, PNC will be temporarily waiving fees for statement, check image, deposit ticket
and deposited item copy requests until further notice. Statement, check image, deposit ticket and deposited
item requests will continue to be displayed in the Details of Services Used section of your monthly statement.
We will notify you via statement message prior to reinstating these fees.

If you have any questions, you may reach out to your business banker, branch or call us at 1-877-BUS-BNKG
(1-877-287-2654).

Harris Recovery LLC

Business Checking Summary
Account number: 91-4497-0926

Overdraft Protection has not been established for this account.

Please contact us if you would like to set up this service.

Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
19,539.28 13,335.58 9,864.24 22,299.24
Average ledger Average collected
balance balance
20,811.40 20,811.40

Overdraft and Returned Item Fee Summary

Total for this Period Total Year to Date

Total Overdraft Fees .00 .00

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount
ATM Deposits and Additions 6 4,060.00 Debit Card Purchases 12 1,606.36
Fee Refunds 1 3.00 POS Purchases 1 54.95
ACH and Other Additions 12 9,272.58 ATM/Misc. Debit Card 17 3,492.88
Transactions
ACH Deductions 7 4,697.05
Service Charges and Fees 2 13.00
Total 19 13,335.58 Total 39 9,864.24
Business Checking
For 24-hour account information, sign-on to For the Period 01/01/2024 to 01/31/2024
pnc.com/mybusiness/ Harris Recovery LLC
Primary Account Number: 91-4497-0926
Business Checking Account Number: 91-4497-0926 - continued Page 2 of 4

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance

01/01 19,539.28 01/10 20,082.89 01/19 21,360.72

01/02 17,961.56 01/11 20,215.73 01/20 22,897.72
01/03 17,996.87 01/12 19,413.58 01/24 22,547.72
01/04 18,011.82 01/13 22,536.95 01/25 21,492.66
01/06 21,241.97 01/16 22,528.04 01/27 22,261.33
01/09 20,941.97 01/18 22,547.22 01/31 22,299.24

Activity Detail
Deposits and Other Additions
ATM Deposits and Additions
Date Transaction Reference
posted Amount description number
01/02 280.00 ATM Withdrawal 425 Main St Bourbonnais IL 90565248 PNC PX2576
01/06 1,000.00 ATM Withdrawal 501 Convent St Bourbonnais IL 89604167 PNC PJ4264
01/06 1,000.00 ATM Withdrawal 501 Convent St Bourbonnais IL 89604187 PNC PJ4264
01/06 980.00 ATM Withdrawal 425 Main St Bourbonnais IL 89604207 PNC PJ4264
01/06 580.00 ATM Withdrawal 425 Main St Bourbonnais IL 89604145 PNC PJ4264
01/18 220.00 ATM Withdrawal 501 Convent St Bourbonnais IL 95301476 PNC PJ4264
ACH and Other Additions
Date Transaction Reference
posted Amount description number
01/06 250.00 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159913658593
01/06 585.15 Zel From Tarena Gilmore 00022159918458652
01/06 1,230.00 Zel From Courtney Arrington 00022159918462453
01/06 1,165.00 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159919524325
01/13 295.29 Visa Money Transfer C Cash App*Cash Out 00022159919625436
Visa Direct CA
01/13 1,352.26 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159919758456
01/13 854.26 Zelle From Angel Lawton 00022159923658754
01/13 765.20 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159924258658
01/20 1,250.50 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159925248652
01/20 256.25 Zel From Lexie's Lash Lane L C 00022159926254632
01/27 726.41 ACH Credit Transfer Paypal XXXXXXXXX3745 00022159927548652
01/27 542.26 Visa Money Transfer C Cash App*Cash Out 00022159928562354
Visa Direct CA

Fee Refunds
Date Transaction Reference
posted Amount description number
01/31 3.00 ATM Transaction Fee Reimbursement

Checks and Other Deductions

Debit Card Purchases
Date Transaction Reference
posted Amount description number
01/02 42.26 8980 Debit Card Purchase Klarna Inc Klarna.Com 98436910053478980122

01/02 1.09 8980 Debit Card Purchase At&T COR Df 800331050 98437910053478980122

01/03 35.31 8980 Debit Card Purchase Amzn Mktp US*131Ea0V61 19541910053478980123

Amzn.com/bi Wa
01/10 56.15 8980 Debit Card Purchase New Alsip Currency Exc 46970910053478980130

Alsip Il
01/10 4.77 8980 Debit Card Purchase Dnh*Godaddy.Com 46969910053478980130

https://www Az
Business Checking
For 24-hour account information, sign-on to For the Period 01/01/2024 to 01/31/2024
pnc.com/mybusiness/ Harris Recovery LLC
Primary Account Number: 91-4497-0926
Page 3 of 4
Business Checking Account Number: 91-4497-0926 - continued

Debit Card Purchases

Date Transaction Reference
posted Amount description number
01/11 299.00 8980 Debit Card Purchase Uwe Uces 248-8487065 40149910053478980131
01/13 60.01 8980 Debit Card Purchase Stapls0200062618000003 22682910053478980133
Bourbonnais IL
01/16 26.00 8980 Debit Card Purchase Ilsos Ll Certifcts 65669910053478980135
8667566041 IL
01/18 23.36 8980 Debit Card Purchase Stapls0200062618000004 24770910053478980138
877-8267755 IL
01/19 23.50 8980 Debit Card Purchase New Alsip Currency Exc 04832910053478980139
Alsip Il
01/20 1,000.00 8980 Debit Card Purchase Paypal *Progressor 26486910053478980140
402-9357733 Ca
01/31 34.91 8980 Debit Card Purchase Klarna 184-4552762 Oh 57243910053478980149

POS Purchases
Date Transaction Reference
posted Amount description number
01/04 54.95 POS Purchase Walgreens Stor Bourbonnais IL POS99999999 1681090

ATM/Misc. Debit Card Transactions

Date Transaction Reference
posted Amount description number
01/02 40.07 8980 Recurring Debit Card Nav Tech 57492910053478980120
855-226-8388 Www.Nav.Com Ut
01/02 55.00 8980 Recurring Debit Card Alliance Virtual Offi 98435910053478980122
949-7776340 IL
01/02 1,536.00 ATM Withdrawal 425 Main St Bourbonnais IL PNCPX3549 6049150
01/04 43.00 ATM Withdrawal 425 Main St Bourbonnais IL PLUXK020002 1681088
01/09 300.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPX2095 6079991
IL
01/10 20.00 ATM Withdrawal 425 Main St Bourbonnais IL MAC7E150945 1654258
01/10 500.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPX2095 1654259
IL
01/10 300.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPX2095 1654260
IL
01/10 100.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPX2095 1654261
IL
01/11 5.99 8980 Recurring Debit Card Dnh*Godaddy.Com 40148910053478980131
480-5058855 Az
01/11 20.17 8980 Recurring Debit Card Dnh*Godaddy.Com 40147910053478980131
480-5058855 Az
01/11 100.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPX2095 1685747
IL
01/11 40.00 ATM Withdrawal 425 Main St Bourbonnais IL PNCPX2576 2495750
01/12 260.00 ATM Withdrawal 501 N Convent St Bourbonnais PNCPJ1753 1726424
IL
01/16 34.91 8980 Recurring Debit Card Klarna Inc Klarna.Co 65668910053478980135
01/18 4.18 8980 Recurring Debit Card Nav Tech 24771910053478980138
855-226-8388 Www.Nav.Com Ut
01/25 133.56 8980 Recurring Debit Card Yelpinc*855 380 9357 21090910053478980145
Www.Yelp.Co Ca
Business Checking
For 24-hour account information, sign-on to For the Period 01/01/2024 to 01/31/2024
pnc.com/mybusiness/ Harris Recovery LLC
Primary Account Number: 91-4497-0926
Business Checking Account Number: 91-4497-0926 - continued Page 4 of 4

ACH Deductions
Date Transaction Reference
posted Amount description number

01/12 542.15 Corporate ACH Fleet Debi 00022131902161966

Wright Express 9100010236069
01/13 203.65 Corporate ACH ACH Divvy Inc Det87Sxlgar 00022133909031817
01/19 1,210.00 Corporate ACH Fleet Debi 00022138901932876
Wright Express 9100010236069
01/20 969.75 Corporate ACH Pilotdraft 00022139907543310
Pilot Travel Cen 348299
01/24 350.00 Corporate ACH ACH Divvy Inc Dm301oeu9U5 00022144905613820
01/25 921.50 Corporate ACH Fleet Debi 00022144906518193
Wright Express 9100010236069
01/27 500.00 ACH Debit Transfer Paypal XXXXXXXX7655 00022159929854756

Service Charges and Fees

Date Transaction Reference
posted Amount description number

01/02 10.00 Service Charge Period Ending 12/31/2023

01/04 3.00 ATM Withdrawal Fee PLUXK020002 1681089

Detail of Services Used During Current Period

Note: The total charge for the following services will be posted to your account on 02/01/2024 and will appear on your next statement as a single
line item entitled Service Charge Period Ending 01/31/2024.

** Combined Transactions include ACH Credits, ACH Debits, Checks Paid, Deposited Item - Consolidated, Deposit Tickets Processed

Description Volume Amount

Account Maintenance Charge .00 Requirements Met
Combined Transactions 7 .00 Included in Account
ACH Debits 6 .00
Deposited Item - Consolidated 1 .00
Total For Services Used This Period .00
Total Service Charge .00

Member FDIC Equal Housing Lender