Wells Fargo Business Choice Checking

Account number: 40630274491566332 n Jan 01, 2025 - Jan 08, 2025 n Page 1 of 4

Questions?
GUDINO GUAL ALEJANDRO Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
2522 ALDEN AVE
1-800-CALL-WELLS (1-800-225-5935)
DALLAS TX 75211
TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: wellsfargo.com/biz

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

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

Your Business and Wells Fargo Account options

Cash flow is a key indicator of the financial health of your business. Find tips and A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
strategies for effective cash flow management at wellsfargoworks.com.
call the number above if you have questions or if you would
like to add new services.

Business Online Banking 3

Online Statements 3
Business Bill Pay
Business Spending Report 3
Overdraft Protection 3

Other Wells Fargo Benefits

Apply for a Commercial Equity Line of Credit and enjoy a low rate of Prime + 0% on your balance through December 31, 2018
Whether you are planning to make property improvements, expand your business, or purchase either property or large equipment, we
want to help you with your financing. Small business owners and real estate investors can get up to $500,000 in commercial real estate
financing that starts as a 5-year, Prime-based revolving equity line after which the balance converts to an adjustable 15-year amortized
loan for a total term of 20 years.

Key benefits of our real estate secured financing:

- No application fee, and no appraisal fee
- Low 1% origination fee due at closing

To learn more, or apply for this great offer, please call: 1-866-416-4320, Monday - Friday, 8:00 a.m. to 5:00 p.m. Pacific Time.

Note: All financing is subject to credit approval. Some restrictions may apply.

(114) Ins = 4
Sheet Seq = 0081304
Account number: 40630274491566332 n Jan 01, 2025 Jan 08, 2025 n Page 2 of 4

Activity summary Account number: 40630274491566332

Beginning balance on 01/01 $250.00 GUDINO GUAL ALEJANDRO

2522 ALDEN AVE, DALLAS TX 75211
Deposits/Credits 1,850.36
Withdrawals/Debits - 1,528.00 Kentucky account terms and conditions apply
For Direct Deposit use
Ending balance on 01/08 $572.00
Routing Number (RTN): 121042882

Average ledger balance this period $1,433.11 For Wire Transfers use
Routing Number (RTN): 121000248

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
n Savings - 000002398665824

Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits
. balance
.
01/08 Recurring Transfer to Arthur Jay Schwartz Business Market Rate 500.00 572.00
Savings Ref #Op03Kl6Sbs xxxxxx2398
01/07 Check 300 1,072.00
01/07 Check 100 1,372.00
01/05 Recurring Transfer From Arthur Jay Schwartz Business Market 150.00 1,472.00
Rate Savings Ref #Op03Krm2V6 xxxxxx2398
01/05 Save As You Go Transfer Debit to Xxxxxxxxxxx8036 100.00 1,322.00
01/04 Recurring Transfer to Arthur Jay Schwartz Ref #Op03Lbtshx 55.00 1,422.00
Business Checking Monthly Tmobile Acct and Iphone Payoff
01/03 Recurring Transfer to Arthur Jay Schwartz Ref #Op03Ljqggt 300.00 1,477.00
Business Checking Property Management Fee
01/02 Forte 170978 170713 ACH-0713-4E315 Ajs Property Management 200.00 1,777.00
01/02 Td Bank NA Zelle 210414 Galaxy Investment Partners Ltd 1,500.00 1,577.00
01/01 Purchase authorized on 12/01 Guthrie and Sons San Diego CA 173.00
S587209649141649 Card 1320
Ending balance on 12/26 572.00
Totals $1,850.36 $1,528.00

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

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Fee period 01/01/2025 -01/19/2025 Standard monthly service fee $0.00 You paid $0.00
WX/W5
Account number: 40630274491566332 n Jan 01, 2025 - Jan 08, 2025 n Page 3 of 4

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 4 200 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

Periodically, it is necessary to update selected sections of the disclosures you received when you opened your account. These updates
provide you with the most up to date account information and are very important; so please review this information carefully and feel
free to contact us with any questions or concerns.

We updated the Business Account Agreement ("Agreement"). In the section titled "Available balance, posting order, and overdrafts,"
the following question about our standard overdraft coverage was added:

What is Wells Fargo's standard overdraft coverage?

Our standard overdraft coverage is when, at our discretion, we pay checks or automatic payments (such as ACH payments) into
overdraft rather than returning them unpaid. You can request to remove our standard overdraft coverage from your account by
speaking to a banker.

Important: If you remove our standard overdraft coverage from your account, the following will apply if you do not have enough
money in your account or accounts linked for Overdraft Protection to cover a transaction:
- We will return your checks and automatic payments (such as ACH payments) and assess a non-sufficient funds/NSF returned item fee
and you could be assessed additional fees by merchants.
- We will not authorize transactions such as ATM withdrawals or everyday debit card purchases into overdraft.
- We will not authorize certain transactions (such as cashed checks, recurring debit card transactions, or Bill Pay transactions) into
overdraft. However, if these transactions are authorized when your account has enough money but are later presented for payment
when your account does not have enough money, we will pay the transaction into overdraft and charge an overdraft fee.

All other aspects of the Agreement remain the same. If there is a conflict between the language above and the Agreement, this
language will control.

If you remove our standard overdraft coverage and your account is enrolled in Debit Card Overdraft Service, Debit Card Overdraft
Service will be removed and we will not authorize transactions such as ATM withdrawals or everyday debit card purchases into
overdraft.

To learn more about tools that Wells Fargo offers to help you avoid overdraft and/or returned item fees, visit
wellsfargo.com/biz/checking/quickstart/overdraft-protection, speak with a local banker or call the phone number on the top of your
statement. Thank you for being a Wells Fargo customer. As a valued Wells Fargo customer we hope you find this information helpful.

Sheet Seq = 0081305

Account number: 40630274491566332 n Jan 01, 2025 - Jan 08, 2025 n Page 4 of 4

General statement policies for Wells Fargo Bank

n Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

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 $

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