Initiate Business Checking SM

April 30, 2024 Page 1 of 5

Questions?
OCTAVIA KILPATRICK Available by phone Mon-Sat 7:00am-11:00pm Eastern
DBA ELITE HOME SOLUTIONS PROS Time, Sun 9:00am-10:00pm Eastern Time:
1431 S KINGSWAY RD UNIT 444 We accept all relay calls, including 711
SEFFNER FL 33584-7107 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: [Link]/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link]/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
management and monitoring, security and fraud prevention, and more. [Link]/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

Other Wells Fargo Benefits

Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at [Link]/spottaxscams.

Statement period activity summary Account number: 5545007196

Beginning balance on 4/1 $679.50 OCTAVIA KILPATRICK
DBA ELITE HOME SOLUTIONS PROS
Deposits/Credits 2,006.55
Florida account terms and conditions apply
Withdrawals/Debits - 1,769.47
For Direct Deposit use
Ending balance on 4/30 $916.58
Routing Number (RTN): 063107513
For Wire Transfers 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 branch.
April 30, 2024 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/1 Purchase authorized on 03/29 Twin City Rentals South Fulton 428.09
TN S464089712196787 Card 5357
4/1 Purchase authorized on 03/30 Strawberry Patch L Plant City FL 31.61
S584091016964992 Card 5357
4/1 Purchase authorized on 03/30 Marcos Pizza - 803 Plant City FL 44.04
S304091051518464 Card 5357
4/1 Purchase authorized on 03/31 The Rolling Crab Plant City FL 40.61
S384092061727038 Card 5357
4/1 Purchase authorized on 04/01 Dollar General # Dg 20679 0.90 134.25
Seffner FL P584092837904952 Card 5357
4/2 ATM Cash Deposit on 04/02 202 S Wheeler St Plant City FL 500.00
0009652 ATM ID 6772W Card 5357
4/2 Purchase authorized on 03/31 Seaworld/Busch Gar 83.83
407-545-5550 FL S384091591085802 Card 5357
4/2 Purchase authorized on 03/31 Best Lockers Advis Tampa FL 20.00
S384091653002157 Card 5357
4/2 Purchase authorized on 04/01 Jersey Mikes 13171 Plant City FL 12.30
S464092600892961 Card 5357
4/2 Purchase authorized on 04/01 Publix #582 Tampa FL 13.78
S464092798838051 Card 5357
4/2 Purchase authorized on 04/02 USPS PO 11756102 2501 Wal 31.20 473.14
Plant City FL P304093504468291 Card 5357
4/3 FL Dept of Reve Childsupp 202404020028025 Octavia T 41.14
Kilpatrick
4/3 Purchase authorized on 04/02 Makefreedom Httpsmakefree 430.00
DE S304093536959175 Card 5357
4/3 Purchase authorized on 04/02 Wingstop 2446 Plant City FL 16.65 67.63
S584094107002617 Card 5357
4/4 Purchase authorized on 04/03 McDonald's F7245 Plant City FL 7.56
S464094840108521 Card 5357
4/4 Purchase authorized on 04/03 Strawberry Patch L Plant City FL 35.00 25.07
S384095071449295 Card 5357
4/5 Purchase authorized on 04/03 Arbys 8240 Valrico FL 13.65
S584094652181904 Card 5357
4/5 Purchase authorized on 04/03 Arbys Ecom 8240 678-514-4100 2.47
FL S304094661685829 Card 5357
4/5 Purchase authorized on 04/03 McDonalds 7245 181-3752223 8.80 0.15
FL S464094832762133 Card 5357
4/10 FL Dept of Reve Childsupp 202404090031282 Octavia T 41.14
Kilpatrick
4/10 ATM Withdrawal authorized on 04/10 202 S Wheeler St Plant 40.00 1.29
City FL 0002179 ATM ID 6772W Card 5357
4/17 FL Dept of Reve Childsupp 202404160020155 Octavia T 451.99
Kilpatrick
4/17 ATM Withdrawal authorized on 04/17 202 S Wheeler St Plant 40.00 413.28
City FL 0004057 ATM ID 6772W Card 5357
4/18 ATM Withdrawal authorized on 04/17 202 S Wheeler St Plant 40.00 373.28
City FL 0004263 ATM ID 6772W Card 5357
4/19 FL Dept of Reve Childsupp 202404180006990 Octavia T 41.14 414.42
Kilpatrick
4/22 eDeposit IN Branch 04/22/24 [Link] PM 202 S Wheeler St 400.00
Plant City FL
4/22 Purchase authorized on 04/19 Circle K 07558 Plant City FL 1.18
S384110613385062 Card 5357
4/22 Recurring Payment authorized on 04/19 Proton Geneva Che 12.99
S384110677157172 Card 5357
4/22 Purchase authorized on 04/22 Big Lots 1425 S Colli Plant City 81.67 718.58
FL P000000870042511 Card 5357
4/23 Purchase authorized on 04/23 Circle K 07557 1514 S Plant City 20.17 698.41
FL P000000785929565 Card 5357
April 30, 2024 Page 3 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/24 FL Dept of Reve Childsupp 202404230029514 Octavia T 41.14
Kilpatrick
4/24 ATM Cash Deposit on 04/24 202 S Wheeler St Plant City FL 150.00 889.55
0005894 ATM ID 6772W Card 5357
4/25 Purchase authorized on 04/24 Big Lots Stores - Plant City FL 184.88
S464115660210831 Card 5357
4/25 Purchase authorized on 04/24 Chevron 0383225 Plant City FL 30.00
S384116015178168 Card 5357
4/25 ATM Withdrawal authorized on 04/24 202 S Wheeler St Plant 20.00 654.67
City FL 0005946 ATM ID 6772W Card 5357
4/26 Purchase authorized on 04/25 McDonald's F5811 Seffner FL 2.35 652.32
S464116595498280 Card 5357
4/29 ATM Cash Deposit on 04/29 202 S Wheeler St Plant City FL 300.00
0007203 ATM ID 6772W Card 5357
4/29 ATM Cash Deposit on 04/29 202 S Wheeler St Plant City FL 40.00
0007247 ATM ID 6772W Card 5357
4/29 Recurring Payment authorized on 04/26 Simplemobile*Servi 52.25
877-878-7908 FL S304117388060258 Card 5357
4/29 Purchase authorized on 04/27 Strawberry Patch L Plant City FL 13.49 926.58
S304119030969528 Card 5357
4/30 Monthly Service Fee 10.00 916.58
Ending balance on 4/30 916.58

Totals $2,006.55 $1,769.47

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.

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
[Link]/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period 04/01/2024 - 04/30/2024 Standard monthly service fee $10.00 You paid $10.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
• Average ledger balance $1,000.00 $317.00
• Minimum daily balance $500.00 $0.15
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 1,300 5,000 0 0.0030 0.00
Transactions 4 100 0 0.50 0.00
Total service charges $0.00
April 30, 2024 Page 4 of 5

IMPORTANT ACCOUNT INFORMATION

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.
April 30, 2024 Page 5 of 5

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to Early Warning became overdrawn will result in closure and charge off of your
Services. You have the right to dispute the accuracy of information that account. In this event, it is important that you make arrangements to
we have furnished to a consumer reporting agency by writing to us at redirect recurring deposits and payments to another account. The
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR closure will be reported to Early Warning Services. We reserve the
97208-5058. Include with the dispute the following information as right to close and/or charge-off your account at an earlier date, as
available: Full name (First, Middle, Last), Complete address, The account permitted by law. The laws of some states require us to inform you
number or other information to identify the account being disputed, that this communication is an attempt to collect a debt and that any
Last four digits of your social security number, Date of Birth. Please information obtained will be used for that purpose.
describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you • To download and print an Account Balance Calculation
believe the information furnished is the result of identity theft, please Worksheet(PDF) to help you balance your checking or savings
provide us with an identity theft report. account, enter [Link]/balancemyaccount in your
browser on either your computer or mobile device.
• In case of errors or questions about other transactions (that are not
electronic transfers): Promptly review your account statement within
30 days after we made it available to you, and notify us of any errors.

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 $
©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801