Advantage Business Package Checking

Account number: 2477231555 ■ June 1, 2021 - June 30, 2021 ■ Page 1 of 4

Questions?
Available by phone 24 hours a day, 7 days a week:
Super Care Pharmacy
1-800-CALL-WELLS (1-800-225-5935)
8305 Skokie Blvd, Skokie, IL 60077,
Illinois 60077, USA TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (808)

Post Office Box 266000
Dallas, TX 75326

Your Business and Wells Fargo

Discover Wells Fargo’s online educational resources, including audio and video
content, newsletters and articles that provide information, strategies and
actionable tips to help your business navigate today’s challenging environment.
To find out more visit wellsfargo.com/biz/education.
Account options
A check mark in the box indicates you have these convenient
services with your account. 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 ✓

Rewards for Business Check Card
Online Statements
Business Bill Pay ✓
Business Spending Report ✓
Overdraft Protection

IMPORTANT ACCOUNT INFORMATION

Revised Agreement for Online Banking

We’ve updated our Online Access Agreement. To see what has changed, please visit wellsfargo.com/onlineupdates.

Does your business make time-sensitive payments? Direct Pay, our next-day payment service through Wells Fargo Business Online,
takes the guesswork out of knowing when payments will be received. The service is a fast, easy and secure way to pay employees and
vendors by direct deposit, and a less expensive alternative to domestic wires and express mail charges. To learn more about Direct Pay,
go to wellsfargo.com/biz/directpay.

(808)
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Account number: 2477231555 ■ June 1, 2021 - June 30, 2021 ■ Page 2 of 4

Activity summary Account number: 2477231555

Beginning balance on 6/1 $1,767.65 Super Care Pharmacy
Deposits/Credits 2,000.00 Texas/Arkansas account terms and conditions apply
Withdrawals/Debits - 2,645.24 For Direct Deposit and Automatic Payments use
Routing Number (RTN): 111900659
Ending balance on 6/30 $1,122.41
For Wire Transfers use
Average ledger balance this period $1,264.40 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 at the top of
your statement or visit your Wells Fargo branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
6/2 Bill Pay Jeff Gary Recurringnot Applicable on 06-02 1,000.00
6/2 Check Crd Purchase 06/01 Iplx* WWW.Getresponse. 18.00
1-877-Email-G Pl 425909xxxxxx2779 153040004947573
?McC=4816 111900659DA01
6/2 International Purchase Transaction Fee 0.54 749.11
6/4 Check Crd Purchase 06/03 Paypal *Ecom24 Ltd 402-935-7733 CA 187.95 561.16
425909xxxxxx2779 155040002218658 ?McC=8999
111900659DA01
6/7 Check Crd Purchase 06/05 Paypal *Brian 402-935-7733 CA 96.00 465.16
425909xxxxxx2779 157040002006663 ?McC=8999
111900659DA01
6/9 Check Crd Purchase 06/08 Google*Adws2349186229 480.49 -15.33
CC@Google.Com CA 425909xxxxxx2779 160040001748178
?McC=7311 111900659DA01
6/10 Overdraft Fee 35.00 -50.33
6/11 Deposit 2,000.00 1,949.67
6/15 Check Crd Purchase 06/14 Godaddy.Com 480-5058855 AZ 9.98 1,939.69
425909xxxxxx2779 166040002136117 ?McC=4816
111900659DA01
6/17 Check Crd Purchase 06/16 If By Phone 847-676-6525 IL 196.48 1,743.21
425909xxxxxx2779 168040001064067 ?McC=5065
111900659DA01
6/24 Withdrawal Made In A Branch/Store 240.00 1,503.21
6/25 Check Crd Purchase 06/23 American Ai 0017900560 Atlanta GA 380.80 1,122.41
425909xxxxxx6224 176040001908424 ?McC=3001
111900659DA01
Ending balance on 6/30 1,122.41
Totals $2,000.00 $2,645.24

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.

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Account number: 2477231555 ■ June 1, 2021 - June 30, 2021 ■ Page 3 of 4

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Paid and Deposited Items 1 150 0 0.50 0.00
Total service charges $0.00

Text Banking for Everyone

Now anyone with a Mobile Phone can text Wells Fargo for account balances!

All customers can now monitor their accounts while they are on-the-go with Text Banking*. Go to wf.com/text on your mobile device
to sign up. After you sign up, a simple text request sent to 93557 (WELLS), such as "bal" provides current available account balances**,
"atm" delivers the address of the nearest Wells Fargo ATM, "due" returns credit card payment information, and "com" will display back
all our text commands. Also, customers with web-enabled phones can use wf.com, our optimized mobile website, to do even more
such as transfer funds and pay bills. Start Mobile Banking today.

*Text and Mobile Banking is free from Wells Fargo, but your mobile carrier’s text messaging and web access charges may apply.

**Please note that some transaction activities (such as outstanding checks and some Check Card purchases) may not be reflected in
your available balances.

Your three (3) month waiver of the Monthly Service Fee is about to come to an end on your Wells Fargo Business Services Package
account. You will be assessed this fee on your next statement as your Package account does not meet the necessary qualification for
additional waivers.

Please contact your banker or call the National Business Banking Center at the number located at the top of your statement to learn
how to continue to have this account’s Monthly Service Fee waived.

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Account number: 2477231555 ■ June 1, 2021 - June 30, 2021 ■ Page 4 of 4

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 $
your register or transfers into $
your account which are not $
shown on your statement. +$

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .T.O.T.AL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .T.O.T.AL $

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.

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