Wells Fargo Business Choice Checking

April 30, 2021 ■ Page 1 of 4

Questions?
LUIS E PENAGOS Available by phone 24 hours a day, 7 days a week:
7450 MIAMI LAKES DR APT C107 We accept all relay calls, including 711
MIAMI LAKES FL 33014-6857 1-800-CALL-WELLS (1-800-225-5935)

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (287)

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

Your Business and Wells Fargo Account options

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive
tools, and other resources on the topics of business growth, credit, cash flow
management, business planning, technology, marketing, and more.
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

IMPORTANT ACCOUNT INFORMATION

The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2021:
800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call
any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of
hearing customers and customers with speech disorders.

Statement period activity summary Account number: 8109384035

Beginning balance on 4/1 $85,225.02 LUIS E PENAGOS

Deposits/Credits 35,250.64 Florida account terms and conditions apply
Withdrawals/Debits - 18,652.81
For Direct Deposit use
Ending balance on 4/30 $101,822.85 Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248

(287)
Sheet Seq = 0055576
Sheet 00001 of 00002
April 30, 2021 ■ Page 2 of 4

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 branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/1 Zelle to Mario Aguirre on 04/01 Ref #Rp0B67Slbh 100.00 85,125.02
4/2 ATM Check Deposit on 04/02 15615 NW 67 Avenue Miami Lakes 1,132.50
FL 0003043 ATM ID 2857Z Card 2959
4/2 Purchase authorized on 04/02 Target T- 1750 W 37th Hialeah FL 255.39 86,002.13
P00000000086896870 Card 2959
4/5 Purchase authorized on 04/02 Uber Eats Help.Uber.Com CA 17.00
S461093084241082 Card 2959
4/5 Purchase authorized on 04/03 Target T- 1750 W 37th Hialeah FL 109.66
P00000000370434396 Card 2959
4/5 Zelle to Mario Aguirre on 04/03 Ref #Rp0B6Qfwfl 500.00
4/5 Purchase authorized on 04/04 Uber Eats Help.Uber.Com CA 59.27
S301094528709683 Card 2959
4/5 Purchase authorized on 04/05 Burlington Stores 825 Miami FL 94.01
P00581095634335802 Card 2959
4/5 Purchase Return authorized on 04/03 Target T- 1750 W 37th 39.58 85,261.77
Hialeah FL P00000000033108780 Card 2959
4/8 Purchase authorized on 04/07 Buena Fe Coin Laun Hialeah FL 105.34 85,156.43
S301097499032382 Card 2959
4/9 ATM Check Deposit on 04/09 15615 NW 67 Avenue Miami Lakes 8,976.13
FL 0006504 ATM ID 2857J Card 2959
4/9 Purchase authorized on 04/09 Cvs/Pharmacy #01 01277--6 Miami 35.73 94,096.83
Lakes FL P00301099832410580 Card 2959
4/12 Purchase authorized on 04/09 T.J. Maxx 1730 S Beari Dania Beach 589.77
FL P00000000570492030 Card 2959
4/12 Purchase authorized on 04/09 Cumberland Farms 9623 35.00
Hollywood FL P00461100049785428 Card 2959
4/12 Zelle to Molero Nelson on 04/10 Ref #Pp0B869KS3 30.00
4/12 Purchase authorized on 04/10 Haagen Dazs #1335 Pembroke 45.08
Pine FL P00000000774882863 Card 2959
4/12 Purchase with Cash Back $ 20.00 authorized on 04/11 Publix 248.31
Super Mar 15000 MI Miami Lakes FL P00301101721569899 Card
2959
4/12 Purchase authorized on 04/11 Aldi 77089 Hialeah FL 78.12 93,070.55
P00461101740309202 Card 2959
4/15 Purchase authorized on 04/13 Auto Insurance Uai 305-940-5022 1,515.73 91,554.82
FL S461103701681129 Card 2959
4/16 Ambetter Health Ins 210415 000000123422397 35.28
4/16 Ambetter Health Ins 210415 000000123422225 47.38 91,472.16
4/19 Purchase authorized on 04/18 Uber Eats Help.Uber.Com CA 21.06
S301108730076161 Card 2959
4/19 Zelle to Molero Nelson on 04/19 Ref #Pp0B9Xqzxs 30.00 91,421.10
4/20 Purchase Return authorized on 04/19 Uber Eats 8005928996 CA 6.80
S621110478076019 Card 2959
4/20 Mobile Deposit : Ref Number :720200934540 11,050.00 102,477.90
4/23 Purchase authorized on 04/22 Sp * Cupshe Burnaby Can 26.99
S381112604209612 Card 2959
4/23 Zelle to Gomez Claudia on 04/23 Ref #Rp0Bbt6L5B 1.00
4/23 Zelle to Gomez Claudia on 04/23 Ref #Rp0Bbt8Y78 1,075.00
4/23 Zelle to Mario Aguirre on 04/23 Ref #Rp0Bbt97Vw 90.00 101,284.91
4/26 Recurring Payment authorized on 04/23 Uber Pass 9.99
Help.Uber.Com CA S301113853401505 Card 2959
4/26 Zelle to Molero Nelson on 04/24 Ref #Pp0Bc383F8 30.00
4/26 Purchase authorized on 04/25 Sunpass*Acc9559512 10.00
888-865-5352 FL S381115598059254 Card 2959
April 30, 2021 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/26 Zelle to Victor Molina on 04/26 Ref #Rp0Bcc9Nbq 60.00
4/28 Mobile Deposit : Ref Number :620280720282 12,990.00
4/28 < Business to Business ACH Debit - Capital One Online Pmt 210428 10,550.00
3Fstj4Mgvr5H8Ht
4/28 < Business to Business ACH Debit - Capital One Online Pmt 210428 1,067.35 
3Fstj4Uawcnjuw1
4/29 Purchase authorized on 04/28 Sunpass*Acc1018088 100.75
888-865-5352 FL S381119019725662 Card 2959
4/29 Purchase authorized on 04/28 Sunpass*Acc9498716 94.66
888-865-5352 FL S301119021478498 Card 2959
4/29 Zelle to Izzo Pascual on 04/29 Ref #Rp0Bcvjf4G 100.00
4/29 Ambetter Health Ins 210428 000000124279089 14.94
4/29 Credit One Bank Payment 210428 40347111 1,500.00 100,322.85
4/30 Mobile Deposit : Ref Number :920300608663 1,055.63 101,822.85
Ending balance on 4/30 101,822.85
Totals $35,250.64 $18,652.81

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.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account 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 04/01/2021 - 04/30/2021 Standard monthly service fee $0.00 You paid $0.00
WX/W5

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 21 200 0 0.50 0.00
Total service charges $0.00

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to
report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells
Fargo. We appreciate your business.

Sheet Seq = 0055577

April 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 $
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