Wells Fargo Choice Checking

August 31, 2021 ■ Page 1 of 6

Questions?

TRICE LEWIS Available by phone 24 hours a day, 7 days a week:

Telecommunications Relay Services calls accepted
3541 NW 14TH CT
FORT LAUDERDALE FL 33311 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. (377)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Since August 2003, the Wells Fargo/Gallup Small Business Index has surveyed
small business owners on current and future perceptions of their business
financial situation. View the latest results at wellsfargoworks.com.
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: 2000021322370

Beginning balance on 8/1 $68,305.39 TRICE LEWIS

Deposits/Credits 176,602.84 Florida account terms and conditions apply
Withdrawals/Debits - 188,619.26 For Direct Deposit use
Routing Number (RTN): 051400549
En d i n g b al an c e o n 8/31 $56,288.97
For Wire Transfers use
Average ledger balance this period $59,527.73 Routing Number (RTN): 121000248

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 002000062403562

(377)
Sheet Seq = 0021640
August 31, 2021 ■
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Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/1 380100DFAS-IN Vendor Pay 190731 xxxxx1374 42,795.00
5\Adx*.00*A4\Adx*.00*L6\Adx*.00*01\SE*22*08933631
8/1 Purchase authorized on 07/30 Subway 0451 Miami FL 7.14
S309211625442525 Card 1185
8/1 Purchase authorized on 07/30 Mbs Tech Limited Hong Kong Hkg 79.99
S469212136621955 Card 1185
8/1 Purchase authorized on 07/30 Mbs Tech Limited Hong Kong Hkg 209.94
S589212140730747 Card 1185
8/1 Bill Pay Immixgroup on-Line Psi on 08-01 3,440.36
8/1 Bill Pay Synnex Corporation on-Line x35815 on 08-01 7,461.96
8/1 6001 Cashed Check 4,000.00
8/1 < Business to Business ACH Debit - Quarterly Fee Fee Paymen 1,411.50
190731 0000 Practical Solutions, I
8/1 WF Home Mtg Auto Pay 080119 0367329174 Jehad K Hajeer 3,698.43 90,791.07
8/2 Intuit Pymt Soln Deposit 190802 524771992011924 Practical 795.00
Solutions, I
8/2 Purchase authorized on 08/02 Subway 0012 Miami FL 7.14
S389212601479613 Card 1185
8/2 Purchase authorized on 08/02 The Home Depot #46 Falls Church 133.35
FL S389213000539564 Card 1185
8/2 Recurring Payment authorized on 08/02 Msft * E08008T25H 97.26
800-642-7676 WA S309213419424965 Card 1185
8/2 Purchase authorized on 08/02 Panda Express #190 McLean F L 16.96
S389214009071491 Card 1185
8/2 WF Direct Pay-Payment- Monthly Service Fees-Tran ID 5,000.00
Dp60525905
8/2 1221 Deposited OR Cashed Check 1,547.00
8/2 2021 McKinney Av Epay 190802 1Ucz0G Jay Hajeer 2,910.00
8/2 < Business to Business ACH Debit - Fcwa Payment Jehad Hajeer 95.69 81,778.67
8/5 Purchase Return authorized on 08/05 The Home Depot 460 Falls 88.94
Church FL S629217542838448 Card 1185
8/5 Intuit Pymt Soln Deposit 190805 524771992011924 Practical 27,344.80
Solutions, I
8/5 Purchase authorized on 08/05 Laz Parking 570405 202-667-3030 295.00
DC S469213857631373 Card 1185
8/5 Purchase authorized on 08/05 Certifikid 301-2990693 FL 149.00
S389214069916599 Card 1185
8/5 Purchase authorized on 08/05 Google*Gsuite Comp CC 1.63
Google.Com CA S309214345500162 Card 1185
8/5 Recurring Payment authorized on 08/05 Msft * E08008T22A 42.40
800-642-7676 WA S469214422597135 Card 1185
8/5 Purchase authorized on 08/05 Cafe Aria Miami FL 5.84
S389214499843322 Card 1185
8/5 Purchase authorized on 08/05 Delta Air 006211 Miami FL 470.63
S389214528903193 Card 1185
8/5 Purchase authorized on 08/05 Washington Passpor Miami 175.00
FL S469214676527262 Card 1185
8/5 Purchase authorized on 08/05 Moby Dick House of McLean FL 23.29
S589215033898668 Card 1185
8/5 Purchase authorized on 08/05 Amazon Web Service 0.26
Aws.Amazon.CO WA S389215134408277 Card 1185
8/6 Purchase authorized on 08/06 McDonald's M4194 O McLean FL 3.49
S469215477766867 Card 1185
8/7 Purchase authorized on 08/07 The Home Depot #46 Falls Church 109.67
VA S589215506544719 Card 1185
8/7 Recurring Payment authorized on 08/07 Microsoft *Office 6.99
Msbill.Info FL S589216565376358 Card 1185
8/8 Purchase authorized on 08/08 Re Formsnet/Zipfor 586-790-8720 60.07
MI S389217028361430 Card 1185
August 31, 2021 ■
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Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/8 WF Direct Pay-Payment- Invoice 9899106227-Tran ID 1,250.00
Dp60622907
8/9 < Business to Business ACH Debit - Intuit Pymt Soln Tran Fee 11.97
190805 524771992011924 Practical Solutions, I
8/9 < Business to Business ACH Debit - Washington Gas Payment Aug 20.03
03 320003178185 Jehad Hajeer
8/9 American Express A CH Pmt 190805 W0674 Jehad Hajeer 5,425.04 74,162.10
8/10 Harland Clarke Check/Acc. 080519 00687217575482 Practical 35.85
Solutions IN
8/12 Purchase authorized on 08/12 Starbucks 800-782-7282 FL 25.00
S589216696300930 Card 1185
8/13 Miami Jewish Home & Hospital 2,413.14 76,826.14
4\Adx*.00*01\SE*22*0893363 00*A4\Adx*
8/13 Purchase authorized on 08/13 Chipotle 1754 McLean F L 15.90 79,111.15
S309218035101804 Card 1185
8/14 Purchase authorized on 08/14 Mezeh-Crystal City Arlington F L 20.35
S589216676646001 Card 1185
8/14 Purchase authorized on 08/14 Subway 0451 Miami FL 7.14
S589217584579515 Card 1185
8/14 Purchase authorized on 08/14 McDonald's F10382 Miami 6.04
FL S389218654187067 Card 1185
8/15 Purchase authorized on 08/15 Panda Express #190 Miami FL 16.96
S389218857655634 Card 1185
8/15 6002 Cashed Check 1,500.00
8/16 1223 Deposited OR Cashed Check 2,000.00
8/16 < Business to Business ACH Debit - Adp Payroll Fees Adp - Fees 26,858.72 43,601.94
190807 535Ot3 8753554 Practical Solutions, I
8/16 Direct Pay Monthly Base 10.00
8/17 Direct Pay Nonwf Bus Pymt Trans 15.00
8/17 Purchase authorized on 08/17 The Home Depot #46 Falls Church 28.12
VA S589218738930594 Card 1185
8/17 Recurring Payment authorized on 08/07 Amazon Prime 13.77 43,535.05
Amzn.Com/Bill WA S589219698737510 Card 1185
8/17 Purchase authorized on 08/17 Metro 001-Metro Ce Miami FL 100.00
DC S309219551719729 Card 1185
8/18 Purchase authorized on 08/18 Subway 0451 Miami FL 7.14
S469219612001845 Card 1185
8/18 Purchase authorized on 08/18 Chipotle 1754 Miami FL 15.90 43,412.01
S469220830054776 Card 1185
8/19 Purchase authorized on 08/19Subway 0451 Miami FL 9.01
S389220588268753 Card 1185
8/19 Purchase authorized on 08/19 The Home Depot #46 Falls Church 327.09
VA S589221431529694 Card 1185
8/19 Purchase authorized on 08/19 Moby Dick House of McLean FL 23.29
S589222034308276 Card 1185
8/19 Purchase authorized on 08/19 The Home Depot #46 Fairfax FL 29.11
S309223058517611 Card 1185
8/19 Purchase authorized on 08/19 Silver Diner McLean FL 25.00
S389223105530317 Card 1185
8/20 Purchase authorized on 08/20 Safeway #1920 Mc Lean FL 20.50
S589223119067347 Card 1185
8/20 Purchase authorized on 08/20 Wal-Mart #5936 Vienna FL 9.07
S389223455890897 Card 1185
8/20 Recurring Payment authorized on 08/20 Msft * E04008Qeuq 446.86
800-642-7676 WA S469224122381810 Card 1185
8/20 < Business to Business ACH Debit - Adp Payroll Fees Adp - Fees 3,741.56 38,780.52
190812 535Ot3 8753555 Practical Solutions, I
8/21 Purchase authorized on 08/21 McDonald's M6009 O Vienna FL 1.47
S589223425342697 Card 1185
8/21 Recurring Payment authorized on 08/21 Msft * E04008Qimr 164.94
800-642-7676 WA S589224347383451 Card 1185

Sheet Seq = 0021641

August 31, 2021 ■
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Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
8/23 Purchase authorized on 08/23 Wal-Mart #5936 Miami FL 29.22
S389240839105078 Card 1185
8/25 Purchase authorized on 08/25 Chipotle 1754 McLean FL 15.90 57,099.50
S389241022049956 Card 1185
8/27 Miami Jewish Home & Hospital 2,413.14 59,520.64
4\Adx*.00*01\SE*22*0893363 00*A4\Adx*
8/27 Purchase authorized on 08/27 Grand Deli & Cafe Miami FL 9.11
S469241598345558 Card 1185
8/29 State Farm Ro 27 Sfpp 21 S 1287347221 Jay Hajeer 2,063.40
8/30 State Farm Ro 27 Sfpp 07 S 1017842907 Jay Hajeer 574.61 56,288.97
Ending balance on 8/31 56,288.97
Totals $176,602.84 $188,619.26

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.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.

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

Number Date Amount Number Date Amount Number Date Amount

1221 8/2 1,547.00 1224 8/19 6,000.00 6002 8/7 1,500.00
1223 * 8/7 2,000.00 6001 * 8/1 4,000.00

* Gap in check sequence.

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 08/01/2021 - 08/31/2021 Standard monthly service fee $14.00 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 $7,500.00 $59,528.00 ✔

· 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 91 ✔

bills in any combination

- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 1 ✔

· 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 7 of the Business Account Fee and
Information Schedule at www.wellsfargo.com/biz/fee-information
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.
WX/WX
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Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Un its used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 27 200 0 0.50 0.00
Total service charges $0.00

Sheet Seq = 0021643

August 31, 2021 ■
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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