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Business Banking
Apr 02, 2022 n Page 1 of 4

Questions?
Available by phone 24 hours a day, 7 days a week:
NIK-NET, LLC Telecommunications Relay Services calls accepted
45 CONNAIR RD
ORANGE CT 06477-3650 1-800-742-4932
TTY: 1-800-877-4833
En español: 1-877-727-2932

1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (114)

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

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking ✓ Direct Deposit ✓

Online Bill Pay ✓ Auto Transfer/Payment
Online Statements ✓ Overdraft Protection
Mobile Banking ✓ Debit Card
My Spending Report ✓ Overdraft Service

Account number: 9760161951

Activity summary
NIK-NET, LLC
$39,018.57
Beginning balance on 4/2
Deposits/Additions 12,304.90
45 CONNAIR RD
Withdrawals/Subtractions - 8,689.65
ORANGE CT 06477-3650
Ending balance on 5/02 $22,557.94 California account terms and conditions apply
For Direct Deposit 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 store.

(114)
Sheet Seq = 0309488
Sheet 00001 of 00002
Apr 02, 2022

Interest summary
Interest paid this statement $0.26
Average collected balance $727.67
Annual percentage yield earned 0.01%
Interest earned this statement period $0.26
Interest paid this year $0.88
Total interest paid in 2022 $6.13

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
4/3 6682 Check#MD/Payroll.......... 4,754.00 39,018.57
4/8 ETF Transfer Payment #6476099832 1,058.25 43,772.57
4/8 Dir Dip.. payment #7648933983. 3,575.00 42,714.32
4/9 Purchase authorized on in-store 116736533 950.00 46,289.32
4/9 Branch/Store Payment #8749373 3,975.90 45,339.32
4/13 Purchase authorized on buzz-spare part ....... 1,573.00 49,315.22
4/15 EFT Transfer Payment Online xxxxxxxxx7643 991.00 47,742.22
4/19 491 Check 590.00 46,751.22
4/19 494 Check 740.00 46,161.22
4/23 497 Check 689.54 45,421.22
4/25 ETF Payment #875749034 519.89 44,731.68
4/26 499 Check 443.99 44,211.79
4/27 ETF #14P1.. online Payment 543.00 43,767.80
4/30 ACH payment #765849843 590.98 43,224.80
5/02 Interest Payment 0.26 42,633.82
Ending balance on 5/02 42,634.08
Totals
$12,304.90 $8,689.65
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

6682 4/03 4,754.00 491* 4/19 590.00 495* 4/19 740.00
497 * 4/23 689.54 499* 4/26 443.99

* Gap in check sequence.

IMPORTANT ACCOUNT INFORMATION

Update to the Consumer Account Fee and Information Schedule and Consumer Account Agreement for the following accounts: Crown
Banking, Complete Advantage Checking, Crown Classic Banking, and Premium Membership Checking.

On occasion, we communicate changes to your product that have occurred since you received your initial Consumer Account Fee and
Information Schedule or Account Agreement.

Previously we had disclosed in the Account Agreement Combined Balances section that;
Apr 02, 2022

"You may be able to waive the monthly service fee on your checking account by linking your eligible Wells Fargo deposit and credit
accounts. You may not link student or mortgage loans. Loans and lines of credit from certain affiliated companies like Wells Fargo
Financial, Wells Fargo Auto Finance, Wells Fargo Leasing, and Wells Fargo Direct also cannot be linked. Ask your Wells Fargo Banker for
details."

This section is updated as follows;

"You may be able to waive the monthly service fee on your checking account by linking your eligible Wells Fargo deposit and credit
accounts. You may not link student or mortgage loans. Loans and lines of credit from certain affiliated companies like Wells Fargo
Financial, Wells Fargo Auto, Wells Fargo Leasing, and Wells Fargo Direct also cannot be linked. Ask your Wells Fargo Banker for details."

Previously we had disclosed in the Consumer Account Fee And Information Schedule that your account;

"Excludes student, mortgage, and certain indirect loans, including indirect auto loans, and certain lines of credit. See "Combined
Balances" section in the Agreement for more information."

This section is updated as follows;

"Excludes student, mortgage, and certain indirect loans, including indirect auto loans, auto loans obtained through Wells Fargo Auto,
and certain lines of credit. See "Combined Balances" section in the Agreement for more information."

Sheet Seq = 0361489

Sheet 00002 of 00002
Apr 02, 2022

Worksheet to balance your account
Follow the steps below to reconcile your statement balance with your
account register balance. 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.
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
B List outstanding deposits and other
credits to your account that do not appear on
this statement. Enter the total in the column
to the right.
Description Amount
Total $ + $
C Add A and B to calculate the subtotal. = $
D List outstanding checks, withdrawals, and
other debits to your account that do not appear
on this statement. Enter the total in the column
to the right.
General statement policies for Wells Fargo Bank
■ To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Overdraft
Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
basis for the dispute along with supporting documentation. If you believe
the information furnished is the result of identity theft, please provide us
with an identity theft report.
■ In case of errors or questions about your electronic transfers,
telephone us at the number printed on the front of this statement or write
us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
you can, if you think your statement or receipt is wrong or if you need more
information about a transfer on the statement or receipt. We must hear
from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as
clearly as you can why you believe it is an error or why you need more
information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your account
for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.

Number/Description Amount

Total $ - $

E Subtract D from C to calculate the

adjusted ending balance. This amount should be
the same as the current balance shown in your
register. = $ . NMLSR ID 399801
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