Initiate Business Checking SM

February 28, 2025 Page 1 of 4

Questions?
MARKETING CENTER FOR YOU LLC Available by phone Mon-Sat 7:00am-11:00pm Eastern
11380 W GRAND AVE Time, Sun 9:00am-10:00pm Eastern Time:
We accept all relay calls, including 711
DENVER, CO 80127
1-800-CALL-WELLS (1-800-225-5935)
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

Visit wellsfargo.com/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. 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

Statement period activity summary Account number: 8864993335

Beginning balance on 02/1 $21,194.00 MARKETING CENTER FOR YOU LLC

Deposits/ Credits 37,150.00 Georgia account terms and conditions apply
Withdrawals/Debits - 29,800.00 For Direct Deposit use
Routing Number (RTN): 121042882
Ending balance on 02/28 $25,544.00
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.
February 28, 2025 Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
02/2 ACH In Riverrock LLC on 02/2 Ref #M9x8Y16LKrIU 5,150.00 26,334.00
02/4 ACH In URBANLEAF LLC on 02/4 Ref #DV10aLEDWX7l 2,900.00 29,294.00
02/6 ACH Payment to Riverrock LLC on 02/6 Ref eBVBawRB0VrvI 4,100.00 25,194.00
02/6 ACH Payment to Riverrock LLC on 02/6 Ref #pk0x55vGFqlU 2,200.00 22,994.00
02/7 ACH In URBANLEAF LLC on 02/7 Ref #4LjaILmaJ3GG 4,500.00
02/9 Online Transfer From Yohn Cole on 02/9 Ref #Sn5FgfjcZm7Z 1,700.00 29,194.00
02/10 Online Transfer From Skaza Joey on 02/10 Ref #KSWr5YSZtlKB 2,300.00 28,044.00
02 /11 ACH Payment to Leo electrical LLC on 02/11 Ref #ukZLP49YB0xN 3,000.00 23,044.00
02/12 ACH Payment to Mr Rick Plumbing LLC on 02/12 Ref #V7fthQkANqpd 2,000.00
02/14 ACH In URBANLEAF LLC on 02/14 Ref #u 5 B y R h Q Q 4 0 q m 3,000.00 26,344.00
02/14 ACH Payment to Leo electrical LLC on 02/14 Ref #1vSXOH778vU9 3,000.00 22,344.00
02/15 ACH In URBANLEAF LLC on 02/15 Ref #LkH1M9CHnStJ 5,200.00 25,244.00
02/17 ACH In Air Quality Engi on 02/17 Ref #pxX2n5PgJG7M 2,300.00
02/18 ACH Payment to Mr Rick Plumbing LLC on 02/18 Ref #ySzy9DMF0201 4,000.00 20,744.00
02/19 ACH In URBANLEAF LLC on 02/19 Ref #ArPKXl9fqMd6 1,400.00 22,544.00
02/20 ACH Payment to Mr Rick Plumbing LLC on 02/20 Ref #z2TOMOEGvdaq 5,300.00 20,644.00
02/22 ACH In URBANLEAF LLC on 02/22 Ref #RON3kmuZHxWH 1,700.00 22,244.00
02/23 ACH Payment to Leo electrical LLC on 02/23 Ref #jhb1yWXwD1Z8 4,000.00 19,244.00
02/25 ACH In URBANLEAF LLC on 02/25 Ref #L5J60dGcmlql 1,500.00 23,044.00
02/26 ACH In URBANLEAF LLC on 02/26 Ref #QizIf3aM902p 3,200.00 26,244.00
02/26 ACH Payment to Leo electrical LLC on 01/26 Ref #sIXqxaISsci4 4,000.00 22,244.00
02/28 Online Transfer From Gary Bods on 02/28 Ref #EKhb2PpMbFMa 2,300.00 25,544.99
Ending balance on 02/28 25,544.00
Totals $37,150.00 $29,800.00
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.

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 02/01/2025 - 02/28/2025 Standard monthly service fee $10.00 You paid $0.00

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 $12,333.45 ÷
• Minimum daily balance $500.00 $2,655.00 ÷
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
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 ($) 0 5,000 0 0.0030 0.00
Transactions 13 100 0 0.50 0.00
Total service charges $0.00
February 28, 2025 Page 3 of 4

IMPORTANT ACCOUNT INFORMATION

Effective September 1, 2024, we are making changes to certain ATM and debit card fees.
1. We will no longer charge a fee for a balance inquiry at non-Wells Fargo ATMs. This $2.50 fee is going away.
2. We will no longer charge a fee for a funds transfer at non-Wells Fargo ATMs. This $2.50 fee is also going away.
3. The fee for a cash withdrawal transaction at non-Wells Fargo ATMs in the U.S. will increase from $2.50 to $3.00. U.S.
includes the 50 states and the District of Columbia, as well as the U.S. territories of American Samoa, Guam, Northern
Mariana Islands, Puerto Rico, U.S. Minor Outlying Islands, and U.S. Virgin Islands.

We base your account fees on the type of account you have and the services you use, so these fees may not be
applicable to all customers. Other applicable fees for use of your card, and details about certain fee waivers and
reimbursements, are described in the Wells Fargo Fee and Information Schedule applicable to your account.

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.

This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where
applicable, and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may reduce funds
in any account you hold with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as
allowed by the laws governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any
tax-deferred retirement account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement,
including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or
wellsfargo.com/biz/fee-information/.

Effective June 20, 2024, the fees for cashed or deposited items that are returned and re-deposited, or returned unpaid have been
eliminated for business checking and savings accounts. As such, Wells Fargo will no longer charge a fee when cashed or deposited
items are returned and re-deposited or returned unpaid for any reason for these accounts.

Other Wells Fargo Benefits

December 15 is World Elder Abuse Awareness Day, and now is a great time to learn how to help protect yourself and your loved
ones from the rising risks of scams. Download a guide at wellsfargo.com/protectelders.
February 28, 2025 Page 4 of 4

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 www.wellsfargo.com/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 $
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