Business Checking

PNC Bank
For the Period 12/01/2023 to 12/29/2023 Primary Account Number: 50-3129-7778
Page 1 of 4
Number of enclosures: 0

ROSE GONZALEZ DBA For 24-hour banking sign on to

MISSION MOFONGO PNC Bank Online Banking on pnc.com
1430 DERRY ST FREE Online Bill Pay
HARRISBURG PA 17104
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 ACCOUNT INFORMATION

Effective JANUARY 1, 2024, charges for certain Treasury Management services will change. The impact of these
changes on your business will depend on the mix of services you use at PNC and your transaction volume. If
applicable, the fees for some of the services may be reduced or offset by the Earnings Credit for your
account.

Treasury Management services, which may be subject to change, include Automated Clearing House (ACH), Cash
Logistics, Cash Flow Insight, Account Reconcilement, Direct to Debit, Electronic Data Interchange (EDI),
ePayments, Integrated Payables, Integrated Receivables, Invoice Automation, PINACLE, PayerExpress, Print
Mail, Purchase Card, Real Time Payments, Remote Deposit, Wire Transfer services.

We would be happy to review with you the changes that are applicable to your account and discuss other
services or options that may address the evolving needs of your business. Current Treasury Management charges
are listed on your monthly statement, if applicable.

If you are interested in a review, please contact Treasury Management Client Care (TMCC) at 1-800-669-1518.
IMPORTANT INFORMATION FOR DEBIT CARD CUSTOMERS

Please review the limits below for PNC debit cards. Effective January 9, 2024, subject to available funds,
your daily ATM withdrawal limits are as follows:

All Business Products (eligible for a debit card):

> ATM Withdrawal: $1,500
Rose Gonzalez DBA
Business Checking Summary Mission Mofongo
Account number: 50-3129-7778

Overdraft Protection has not been established for this account.

Please contact us if you would like to set up this service.
Business Checking
For 24-hour account information, sign-on to For the Period 12/01/2023 to 12/29/2023
pnc.com/mybusiness/ Rose Gonzalez DBA
Primary Account Number: 50-3129-7778
Business Checking Account Number: 50-3129-7778 - continued Page 2 of 4

Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
77.77 6,269.98 6,796.46 448.71-
Average ledger Average collected
balance balance
133.13 133.13

Overdraft and Returned Item Fee Summary

Total for this Period Total Year to Date

Total Overdraft Fees 216.00 1,692.00

Total Returned Item Fees (NSF) .00 792.00
Total NSF/OD Refunds .00 216.00

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount
Deposits 1 6,000.00 Debit Card Purchases 2 37.50
ACH Additions 4 269.98 ATM/Misc. Debit Card 6 281.96
Transactions
Service Charges and Fees 7 447.00
Other Deductions 2 6,030.00
Total 5 6,269.98 Total 17 6,796.46

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance
12/01 153.23- 12/19 64.65 12/28 412.71-
12/05 89.35- 12/26 139.54- 12/29 448.71-
12/12 11.49- 12/27 5,728.21

Activity Detail
Deposits and Other Additions
Deposits
Date Transaction Reference
posted Amount description number
12/27 6,000.00 Mobile Deposit 084149080

ACH Additions
Date Transaction Reference
posted Amount description number
12/05 63.88 Corporate ACH EDI Paymnt 00023338011068926
Uber USA 6787 7L1Ggbzd482Ugmm
12/12 77.86 Corporate ACH EDI Paymnt 00023345006906956
Uber USA 6787 15G0Ubny6H7Wry4
12/19 76.14 Corporate ACH EDI Paymnt 00023352015652248
Uber USA 6787 Qhfugnmp2Zplluw
12/27 52.10 Corporate ACH EDI Paymnt 00023360015486140
Uber USA 6787 R4Bi68Uxu4Vmenq
Business Checking
For 24-hour account information, sign-on to For the Period 12/01/2023 to 12/29/2023
pnc.com/mybusiness/ Rose Gonzalez DBA
Primary Account Number: 50-3129-7778
Business Checking Account Number: 50-3129-7778 - continued Page 3 of 4

Checks and Other Deductions

Debit Card Purchases
Date Transaction Reference
posted Amount description number
12/26 25.00 4639 Debit Card Purchase Facebk Kxqqfux592 82456930002744639358

650-5434800 Ca
12/26 12.50 4639 Debit Card Purchase Afterpay 044-4123456 30052930002744639359

ATM/Misc. Debit Card Transactions

Date Transaction Reference
posted Amount description number
12/26 7.41 4639 Recurring Debit Card Apple.Com/Bill 82454930002744639358
866-7127753 Ca
12/26 6.35 4639 Recurring Debit Card Apple.Com/Bill 82455930002744639358
866-7127753 Ca
12/26 18.01 4999 Recurring Debit Card Apple.Com/Bill 82497930003774999358
866-7127753 Ca
12/26 104.92 4639 Recurring Debit Card Fubotv Inc 844-44138 84956930002744639360
12/27 40.35 9450 Recurring Debit Card Abc*78-Planet Fitness 48187930039199450361
717-5589821 PA
12/28 104.92 4639 Recurring Debit Card Fubotv Inc 844-44138 43737930002744639362

Service Charges and Fees

Date Transaction Reference
posted Amount description number
12/01 231.00 Service Charge Period Ending 11/30/2023
12/27 36.00 Overdraft Item Fee 82497930003774999358
12/27 36.00 Overdraft Item Fee 82456930002744639358
12/27 36.00 Overdraft Item Fee 30052930002744639359
12/27 36.00 Overdraft Item Fee 84956930002744639360
12/28 36.00 Overdraft Item Fee 48187930039199450361
12/29 36.00 Overdraft Item Fee 43737930002744639362

Other Deductions
Date Transaction Reference
posted Amount description number
12/26 30.00 Online Transfer To 0000005031334006 MISSION
MOFO00009763
12/28 6,000.00 Ret Dep Item *102804 1227084149081ALT/FI

Detail of Services Used During Current Period

Note: The total charge for the following services will be posted to your account on 01/02/2024 and will appear on your next statement as a single
line item entitled Service Charge Period Ending 12/29/2023.

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

Description Volume Amount

Account Maintenance Charge 1 12.00
Combined Transactions 4 .00 Included in Account
ACH Credits 4 .00
Return Of Deposited Item Charge 1 .00 Included in Account
Cashier Checks 1 15.00
Total For Services Used This Period 27.00
Total Service Charge 27.00
Business Checking
For 24-hour account information, sign-on to For the Period 12/01/2023 to 12/29/2023
pnc.com/mybusiness/ Rose Gonzalez DBA
Primary Account Number: 50-3129-7778
Business Checking Account Number: 50-3129-7778 - continued Page 4 of 4

Business Checking - Maintenance Fee Relationship Pricing

These accounts were reviewed to meet the balance requirement and offset the monthly account maintenance fee for your Business Checking
account. *If the Met/Not Met Status reflects "No Fee", your most recent credit card statement balance is not reflected and you will not be charged the
Maintenance Fee for this statement cycle.
Account Type Ending In Condition As of Balance Met/Not Met

PNC Merchant Deposits This Cycle Deposits 12/02/23 .00

PNC Merchant Deposits
Total .00 Not Met

Member FDIC Equal Housing Lender