Page 1
of 5
Statement of Account
Statement Period
07/01/24 - 07/31/24
Access No. 20715950
Routing Number: 2560-7497-4
#BWNLLSV
#000000R0W1UYU0A7#000JML00F Questions about this Statement?
WE CAN DO IT ENTERPRISES LLC Toll-free in the U.S. 1-888-842-6328
8706 BUCKLES ST For toll-free numbers when overseas,
DOWNEY CA 90241-5220 visit navyfederal.org/overseas/
Collect internationally 1-703-255-8837
Say "Yes" to Paperless! View your
digital statements via Mobile or
Navy Federal Online Banking.
IMPORTANT CHANGE IN TERMS NOTICE
EFFECTIVE AS OF OCTOBER 1, 2024
We are amending the Navy Federal Business Solutions Disclosure Booklet associated with certain product(s) you may have: a Navy Federal Business
Membership Savings Account and/or a Navy Federal Business Membership Checking Account ("Disclosures"). The Disclosures can be found here:
https://www.navyfederal.org/content/dam/nfculibs/pdfs/business-solutions/97bd.pdf. Your continued membership or use of your account(s) on
or after the Effective Date constitutes your acceptaince of these changes. Please read the Disclosures carefully and retain the Disclosures for your
records. If you have questions, please contact Navy Federal at 877-418-1462.
Summary of your deposit accounts
Previous Deposits/ Withdrawals/ Ending YTD
Balance Credits Debits Balance Dividends
Business Checking
7178306382 $120,525.10 $48,300.80 $32,850.00 $135,975.90 $0.80
Totals $125,525.10 $48,300.80 $32,850.00 $135,975.90 $0.80
Checking
Business Checking - 7178306382
Date Transaction Detail Amount($) Balance($)
07-01 Beginning Balance 120,525.10
REMITTANCE RECEIVED AFTER STATEMENT PERIOD WILL APPEAR ON YOUR NEXT STATEMENT
WE CAN DO IT ENTERPRISES LLC
DEPOSIT VOUCHER
20715950 (FOR MAIL USE ONLY. DO NOT SEND CASH THROUGH THE MAIL
DEPOSITS MAY NOT BE AVAILABLE FOR IMMEDIATE WITHDRAWAL)
MARK "X" TO CHANGE 7178306382 Checking
ADDRESS/ORDER ITEMS
ON REVERSE
NFCU
PO BOX 3100
MERRIFIELD VA 22119-3100 TOTAL
405717830638232072737430000000000000000000000000000004
Page 2
of 5
Statement Period
07/01/24 - 07/31/24
Statement of Account Access No. 20715950
For WE CAN DO IT
ENTERPRISES LLC
Business Checking – 7178306382 (Continued from previous page)
Date Transaction Detail Amount($) Balance($)
07-01 POS Debit- Business Debit Card 8696 07-01-24 Dat Solutions 800- 800-3285302 FL 1,200.00- 119,325.10
07-01 POS Debit- Business Debit Card 8696 07-01-24 Life Storage 3498 888-5869658 CA 780.00- 118,545.10
07-02 POS Debit- Business Debit Card 8696 07-02-24 Dat Solutions 800- 800-3285302 FL 400.00- 118,145.10
07-03 POS Debit- Business Debit Card 8696 07-03-24 CA Secretary Of ST 916-6951338
CA 620.00- 117,525.10
07-03 POS Debit- Business Debit Card 8696 07-03-24 CA Secretary Of ST 916-6951338
CA 350.00- 117,175.10
07-05 Bank Wire Deposit 5,000.00 122,175.10
07-05 POS Debit- Business Debit Card 8696 07-05-24 Rush Trk Ctr Whitt Whittier CA 260.00- 121,915.10
07-05 POS Debit- Business Debit Card 8696 07-05-24 Shell Oil100077160 Long Beach CA 340.00- 121,575.10
07-05 POS Debit- Business Debit Card 8696 07-05-24 Rush Trk Ctr Whitt Whittier CA 490.00- 121,085.10
07-08 Bank Wire Deposit 7,800.00- 128,885.10
07-11 POS Debit- Business Debit Card 8696 07-11-24 Tst* Hook And Reel Oklahoma City
OK 900.00- 127,985.10
07-12 POS Debit- Business Debit Card 8696 07-12-24 Love's #0211 Insid Oklahoma City
OK 620.00- 127,365.10
07-12 POS Debit- Business Debit Card 8696 07-12-24 Love's #0211 Insid Oklahoma City
OK 780.00- 126,585.10
07-15 Bank Wire Deposit 10,000.00- 136,585.10
07-15 POS Debit- Business Debit Card 8696 07-15-24 Love's #0266 Insid Ardmore OK 390.00- 136,195.10
07-15 POS Debit- Business Debit Card 8696 07-15-24 Cash App*cash Cow* 800-9691940
CA 320.00- 135,875.10
07-15 POS Debit- Business Debit Card 8696 07-15-24 Cash App*cash Cow* 800-9691940
CA 300.00- 135,575.10
07-16 POS Debit- Business Debit Card 8696 07-16-24 Love's #0809 Insid Bates City MO 1,600.00- 133,975.10
07-16 POS Debit- Business Debit Card 8696 07-16-24 Wal-Mart #2856 Oak Grove MO 1,200.00- 132,775.10
07-16 POS Debit- Business Debit Card 8696 07-16-24 Red Roof Inn - 135 Saint Louis MO 2,100.00- 130,675.10
07-17 POS Credit Adjustment 8696 Transaction 07-17-24 Red Roof Inn - 135 3,500.00- 134,175.10
Page 3
of 5
Statement Period
07/01/24 - 07/31/24
Statement of Account Access No. 20715950
For WE CAN DO IT
ENTERPRISES LLC
Business Checking – 7178306382 (Continued from previous page)
Date Transaction Detail Amount($) Balance($)
07-17 POS Debit- Business Debit Card 8696 07-17-24 Love's #0809 Insid Bates City MO 920.00- 133,255.10
07-17 POS Debit- Business Debit Card 8696 07-17-24 CA Secretary Of ST 916-6951338
CA 2,100.00- 131,155.10
07-17 POS Debit- Business Debit Card 8696 07-17-24 Cash App*cash Cow* 800-9691940
CA 1,050.00- 130,105.10
07-19 POS Debit- Business Debit Card 8696 07-19-24 Love's #0630 Insid Enid OK 680.00- 129,425.10
07-19 POS Debit- Business Debit Card 8696 07-19-24 Texas Roadhouse #2 Enid OK 690.00- 128,735.10
07-19 POS Debit- Business Debit Card 8696 07-19-24 Cash App*cash Cow* 800-9691940
CA 1,320.00- 127,415.10
07-19 POS Debit- Business Debit Card 8696 07-19-24 Cash App*cash Cow* 800-9691940
CA 769.00- 126,646.10
07-22 Bank Wire Deposit 4,200.00 130,846.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Shell Oil 57441883 Las Cruces NM 840.00- 130,006.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Bowie's Menard TX 1,200.00- 128,806.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Love's #0659 Insid Tolleson AZ 620.00- 128,186.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Vcn*anthony, NM PO Anthony NM 410.00- 127,776.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Carl's Jr 542 Ft. Stockton TX 260.00- 127,516.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Love's #0542 Insid Fort Stockton TX 310.00- 127,206.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Bowie's Menard TX 680.00- 126,526.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Popeyes 10388 Willcox AZ 500.00- 126,026.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Cash App*cash Cow* 800-9691940
CA 140.00- 125,886.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Cash App*cash Cow* 800-9691940
CA 900.00- 124,986.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Bowie's Menard TX 160.00- 124,826.10
07-22 POS Debit- Business Debit Card 8696 07-22-24 Dotprocessi-F84E51 Httpswww.Hoff
CA 190.00- 124,636.10
07-23 POS Debit- Business Debit Card 8696 07-23-24 Cash App*cash Cow* 800-9691940
CA 50.00- 124,586.10
07-23 POS Debit- Business Debit Card 8696 07-24-24 Cash App*cash Cow* 800-9691940
CA 125.00- 124,461.10
07-24 POS Debit- Business Debit Card 8696 07-24-24 Louisiana Pico Fis Long Beach CA 980.00- 123,481.10
07-24 POS Debit- Business Debit Card 8696 07-24-24 Dino 2 Paramount CA 130.00- 123,351.10
07-25 POS Debit- Business Debit Card 8696 07-25-24 Nav Tech 855-226-8 Www.Nav.Com
UT 700.00- 122,651.10
07-26 POS Credit Adjustment 8696 Transaction 07-26-24 Cash App*cash Cow* San
Francisco CA 8,600.00 131,251.10
07-26 POS Debit- Business Debit Card 8696 07-26-24 Fedex Offic1020001 Downey CA 430.00- 130,821.10
07-26 POS Debit- Business Debit Card 8696 07-26-24 Grasshopper.Com Logmein.Com MA 590.00- 130,231.10
07-26 POS Debit- Business Debit Card 8696 07-26-24 Intuit *qbooks Onl Cl.Intuit.Com CA 630.00- 129,601.10
07-26 POS Debit- Business Debit Card 8696 07-26-24 Motive 855-434-356 855-434-3564
CA 70.00- 129,531.10
07-29 POS Credit Adjustment 8696 Transaction 07-29-24 Cash App*cash Cow* San
Francisco CA 2,500.00 132,031.10
07-29 POS Debit- Business Debit Card 8696 07-29-24 123Loadboard.Com 877-875-5301
TX 506.00- 131,525.10
07-29 POS Debit- Business Debit Card 8696 07-29-24 Life Storage 3498 888-5869658 CA 230.00- 131,295.10
07-30 POS Debit- Business Debit Card 8696 07-30-24 Biberk Insurance 844-472-0967 PA 800.00- 130,495.10
07-30 Utility Service Bill Payment 150.00- 130,345.10
07-30 Returned Item Fee 7192533 970.00- 129,375.10
Page 4
of 5
Statement Period
07/01/24 - 07/31/24
Statement of Account Access No. 20715950
For WE CAN DO IT
ENTERPRISES LLC
Business Checking – 7178306382 (Continued from previous page)
Date Transaction Detail Amount($) Balance($)
07-31 POS Credit Adjustment 8696 Transaction 07-31-24 Cash App*cash Cow* San
Francisco CA 6,700.00 136,075.10
07-31 Paid To - Natl Liab & Fire Ins Prem Chk 9100001 100.00- 135,975.10
07-31 Dividend 0.80 135,975.90
07-31 Ending Balance 135,975.90
Average Daily Balance - Current Cycle: $260,255.56
Items Paid
Date Item Amount($) Date Item Amount($)
07-31 ACH 100.00 07-22 POS 769.000
07-01 POS 1200.00 07-22 POS 840.00
07-01 POS 780.00 07-22 POS 1200.00
07-02 POS 400.00 07-22 POS 620.00
07-03 POS 620.00 07-22 POS 410.00
07-03 POS 350.00 07-22 POS 260.00
07-05 POS 260.00 07-22 POS 310.00
07-05 POS 340.00 07-22 POS 680.00
07-11 POS 490.00 07-22 POS 500.00
07-12 POS 900.00 07-22 POS 140.00
07-12 POS 106.49 07-22 POS 900.00
07-15 POS 620.00 07-22 POS 160.00
07-15 POS 780.00 07-23 POS 190.00
07-16 POS 390.00 07-24 POS 50.00
07-16 POS 320.00 07-24 POS 125.00
07-16 POS 300.00 07-24 POS 980.00
07-16 POS 1600.00 07-24 POS 130.00
07-17 POS 1200.00 07-26 POS 700.00
07-17 POS 2100.00 07-26 POS 430.00
07-17 POS 920.00 07-26 POS 590.00
07-19 POS 2100.00 07-26 POS 630.00
07-19 POS 1050.00 07-26 POS 70.00
07-19 POS 680.00 07-29 POS 506.00
07-19 POS 690.00 07-29 POS 230.00
07-22 POS 1320.00 07-30 POS 800.00
Page 5
of 5
Statement Period
07/01/24 - 07/31/24
Statement of Account Access No. 20715950
For WE CAN DO IT
ENTERPRISES LLC
Disclosure Information
• The interest charge on the Checking Line of Credit advances begins to accrue on the date an advance is posted to your account and continues to accrue daily on the unpaid
principal balance.
• We calculate the interest charge on your account by applying the daily periodic rate to the "daily balance" of your account for each day in the billing
cycle. To get the "daily balance" we take the beginning balance of your account each day, add any new advances or fees, and subtract any
payments, credits, or unpaid interest charges.
• You may also determine the amount of interest charges by multiplying the "Balance Subject to Interest Rate" by the number of days in the billing cycle and
the daily periodic rate. The "Balance Subject to Interest Rate" disclosed in the Interest Charge Calculation table is the "average daily balance." To calculate
the "average daily balance" add up all the "daily balances" for
the billing cycle and divide the total by the number of days in the billing cycle.
• If there are two or more daily periodic rates imposed during the billing cycle, you may determine the amount of interest charges by multiplying each of the
"Balances Subject to Interest Rate" by the number of days the applicable rate was in effect and multiplying each of the results by the applicable daily
periodic rate and adding the results together.
What to Do if You Think You Find a Mistake on Your
Statement Errors Related to a Checking Line of Credit
Advance
If you think there is an error on your statement, write to us at:
Navy Federal Credit Union, PO Box 3000, Merrifield, VA 22119-3000; or by fax, 1-
703-206-4244. You may also contact us on the Web: navyfederal.org.
In your letter, give us the following information:
• Account information: Your name and account number.
• Dollar amount: The dollar amount of the suspected error.
• Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you
believe it is a mistake. You must contact us within 60 days after the error appeared on your statement.
You must notify us of any potential errors in writing (or electronically). You may call us, but if you do, we are not required to investigate any
potential error, and you may have to pay the amount in question.
While we investigate whether or not there has been an error, the following are true:
• We cannot try to collect the amount in question or report you as delinquent on that amount.
• The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we
made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount.
• While you do not have to pay the amount in question, you are responsible for the remainder of your balance.
• We can apply any unpaid amount against your credit limit.
If we take more than 10 days in resolving an electronic transfer inquiry, we will provisionally credit your account for the amount in question so that you will
have access to the funds during the time of our investigation.
Errors Within Your Checking Account, Money Market Savings Account, or Savings Account
In case of errors or questions about your electronic transfers telephone us at 1-888-842-6328, write us at the address provided above, or through Navy
Federal Online Banking as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer listed on the
statement or receipt. We must hear from you no later than 60 days after we sent the FIRST statement on which the problem or error appeared.
• Tell us your name and account number (if any).
• Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
• Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will provisionally credit your account
for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.
Payments
Your check must be payable to Navy Federal Credit Union and include your Checking Line of Credit account number. Include the voucher found at the bottom of your
statement and mail the enclosed envelope to: Navy Federal Credit Union, PO Box 3100, Merrifield, VA 22119-3100. Payments received by 5:00 pm Eastern Time at the
mail address above will be credited the same day. Mailed payments for your Checking Line of Credit account may not be commingled with funds designated for
credit to other Navy Federal Credit Union accounts.
