Business Checking PO Box 609

PNC Bank
Pittsburgh, PA 15230-9738
For the Period 11/07/2024 to 11/29/2024 Primary Account Number: XX-XXXX-8048
Page 1 of 3
Number of enclosures: 0

TRIPLE STAR TECHNICAL SOLUTIONS LLC For 24-hour banking sign on to

APT 304 PNC Bank Online Banking on pnc.com
1133 S FINLEY RD FREE Online Bill Pay
LOMBARD IL 60148-3871
For customer service call 1-877-BUS-BNKG

Para servicio en espanol, 1-877-BUS-BNKG

Moving? Please contact your local branch

Visit us at PNC.com/smallbusiness

IMPORTANT ACCOUNT NOTIFICATION

PNC Online Banking is an easy and convenient way to manage your cash flow. Enroll in PNC Online Banking by
visiting PNC.com/Enroll. To enroll, you will need your business employer identification number (EIN) or
Social Security Number (SSN), Online Access PIN and PNC Account Number. Your Online Access PIN is a 4-digit
number that you may have set when you opened your account or received in the mail after opening your account.
IMPORTANT ACCOUNT INFORMATION

Effective January 1, 2025, charges for certain Treasury Management services will change. The impact of these
changes on your business will depend on the mix of services you use at PNC and your transaction volume. If
applicable, the fees for some of the services may be reduced or offset by the Earnings Credit for your
account.

Treasury Management services, which may be subject to change, include but are not limited to Automated
Clearing House (ACH), Cash Logistics, Cash Flow Insight, Account Reconcilement, Direct to Debit, Electronic
Data Interchange (EDI), ePayments, Integrated Payables, Integrated Receivables, Invoice Automation, PINACLE,
PayerExpress, Print Mail, Purchase Card, Real Time Payments, Remote Deposit, Wire Transfer services.

Among the changes that become effective January 1, 2025, the following Wire Fees will be impacted for
Business Banking clients, including but not limited to the following:

The fee for INCOMING BOOK TRANSFERS will be $5.50 each.

The fee for INCOMING INTERNATIONAL WIRE TRANSFERS will be $21 each.

The fee for WIRE TRANSFER MANUAL REPAIR will be $18 each.
The fee for WIRE COPIES will be $21 each.

We would be happy to review with you the changes that are applicable to your account and discuss other
services or options that may address the evolving needs of your business. Current Treasury Management charges
are listed on your monthly statement, if applicable.

If you are interested in a review, please contact Treasury Management Client Care (TMCC) at 1-800-669-1518.
IMPORTANT ACCOUNT INFORMATION

The information below amends certain information in our Business Schedules of Service Charges and Fees and
our Features and Fees (''Schedules''). All other information in our Schedules continues to apply to your
account. Please read this information and retain it with your records.
Business Checking
For 24-hour account information, sign-on to For the Period 11/07/2024 to 11/29/2024
pnc.com/mybusiness/ TRIPLE STAR TECHNICAL SOLUTIONS LLC
Primary Account Number: XX-XXXX-8048
Business Checking Account Number: XX-XXXX-8048 - continued Page 2 of 3

Effective October 14, 2024, the $3.00 fee for Debit Card Cash Advances completed in PNC Bank Branches has
been eliminated.
TRIPLE STAR TECHNICAL SOLUTIONS LLC
Business Checking Summary
Account number: XX-XXXX-8048

Overdraft Protection has not been established for this account.

Please contact us if you would like to set up this service.

Balance Summary
Beginning Deposits and Checks and other Ending
balance other additions deductions balance
.00 5,500.01 882.01 4,618.00
Average ledger Average collected
balance balance
2,983.39 2,770.34

Deposits and Other Additions Checks and Other Deductions

Description Items Amount Description Items Amount
Deposits 2 5,500.00 ACH Deductions 2 500.01
ACH Additions 1 .01 Other Deductions 1 382.00
Total 3 5,500.01 Total 3 882.01

Daily Balance
Date Ledger balance Date Ledger balance Date Ledger balance
11/07 500.00 11/25 5,000.00 11/29 4,618.00
11/18 5,500.00

Activity Detail
Deposits and Other Additions
Deposits
Date Transaction Reference
posted Amount description number
11/07 500.00 Deposit 036266040
11/18 5,000.00 Deposit 038637769

ACH Additions
Date Transaction Reference
posted Amount description number
11/25 .01 Corporate ACH Acctverify 00024330903240542
Smepjr-Seamless St-F5U2O0L1G6R4

Checks and Other Deductions

ACH Deductions
Date Transaction Reference
posted Amount description number
11/25 500.00 Zel To Abdul Rashid PNCAA0OYd15H
11/25 .01 Corporate ACH Acctverify 00024330902974291
Smepjr-Seamless St-K7E0G7T1Y8X8

Other Deductions
Date Transaction Reference
posted Amount description number
11/29 382.00 Domestic Assist Wire Emerging Travel Inc W24BRM26413KT62L2
Business Checking
For 24-hour account information, sign-on to For the Period 11/07/2024 to 11/29/2024
pnc.com/mybusiness/ TRIPLE STAR TECHNICAL SOLUTIONS LLC
Primary Account Number: XX-XXXX-8048
Business Checking Account Number: XX-XXXX-8048 - continued Page 3 of 3

Detail of Services Used During Current Period

Note: The total charge for the following services will be posted to your account on 12/02/2024 and will appear on your next statement as a single
line item entitled Service Charge Period Ending 11/29/2024.

** Combined Transactions include ACH Credits, ACH Debits, Checks Paid, Deposited Item - Consolidated, Deposit Tickets Processed

Description Volume Amount

Monthly Account Maintenance Fee .00 Waived - New Customer
Period
Monthly Combined Transactions 5 .00 Included in Account
ACH Credits 1 .00
ACH Debits 1 .00
Deposited Item - Consolidated 1 .00
Deposit Tickets Processed 2 .00
Monthly Cash Deposit Volume 5 .00 Included in Account
Total For Services Used This Period .00
Total Service Charge .00

Member FDIC Equal Housing Lender