P.O.

Box 2200
Statement Ending 02/28/2025
Corona, CA 92878 Page 1 of 4
800.797.6324
www.mechanicsbank.com

Managing Your Accounts

Client Services 800.797.6324

GANG FAMILY CELLARS LLC Online www.mechanicsbank.com

TAYLOR GANG MBR
2901 SW 5TH AVE Mobile Download Our Mobile Apps
MIAMI, FL 33129

Do more with the power of Clover

Limited-time offer:
$1000 back when choosing one or more Clover devices.*

To learn more, talk to a banker or visit MechanicsBank.com/MerchantServices

Mechanics Bank Member FDIC. *Terms and conditions apply. Offer valid until 3/31/25. Talk to a banker.

Summary of Accounts
Account Type Account Number Ending Balance
PRIME BUSINESS CHECKING XXXXXXXX0106 $316,563.58

PRIME BUSINESS CHECKING - XXXXXXXX0106

Account Summary
Date Description Amount
02/01/2025 Beginning Balance $284,658.15
36 Credit(s) This Period $104,173.16
23 Debit(s) This Period $72,267.73
02/28/2025 Ending Balance $316,563.58

Deposits
Date Description Amount
02/14/2025 DEPOSIT $10,041.90
02/18/2025 DEPOSIT $8,913.10

Electronic Credits
Date Description Amount
02/03/2025 PAYOUT AffiniPayLLC TRN* 1* TX47884622200XT* * 4VXOF665TRIJJUFY\RMR* IK* $58.50
TX478
02/03/2025 StaxPmtsMerchant Svc 15042175 $195.00

56D1EAAC7B1E1B44A320742463E8AE10 20250228 Checking Account Statements

 Statement Ending 02/28/2025 Page 2 of 4

How to balance your account

HOW TO CONTACT US 800.797.6324 1. Subtract from your check register any service,
P.O. Box 8070 miscellaneous, or automatic charge(s) posted on
Walnut Creek, CA 94596 this statement.
www.mechanicsbank.com 2. Mark ✓ your register after each check listed on the
front of this statement.
This information applies only to consumer accounts 3. Check off deposits shown on the statement against
as defined by the Electronic Fund Transfer Act and those shown in your check register.
Regulation E. 4. Complete the form below.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR 5. The final "balance" in the form below should agree with
ELECTRONIC TRANSFERS your check register balance. If it does not, read
"HINTS FOR FINDING DIFFERENCES".
Call us at 800.797.6324, during regular business hours,
or write us at: Mechanics Bank, P.O. Box 8070, HINTS FOR FINDING DIFFERENCES
Walnut Creek, CA 94596 as soon as you can, if you think Recheck all additions and subtractions or corrections.
your statement or receipt is wrong or if you need more information Verify the carryover balance from page to page in your
about a transfer on the statement or receipt. We must hear from check register.
you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared. Make sure you have subtracted the service or miscellaneous
charge(s) from your check register balance.
1. Tell us your name and account number.
2. Describe the error or the transfer you are unsure about, and
HOW TO BALANCE YOUR ACCOUNTS
explain as clearly as you can why you believe it is an error or
why you need more information. TRANSFER AMOUNT FROM PAGE ONE $
3. Tell us the dollar amount of the suspected error.
If you tell us orally, we may require that you send us your complaint or ADD DEPOSITS MADE SINCE ENDING
DATE ON STATEMENT
question in writing within 10 business days.
We will determine whether an error occurred within 10 business days SUBTOTAL $
after we hear from you and will correct any error promptly. If we need
more time, however, we may take up to 45 days to investigate your LIST CHECKS NOT CLEARED ON THIS
STATEMENT OR PRIOR STATEMENTS
complaint or question. If we decide to do this, we will credit your
account within 10 business days 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. If we ask you to put your complaint or
question in writing and we do not receive it within 10 business days, we
may not credit your account.
For errors involving new accounts, point-of-sale, or foreign-initiated
transactions, we may take up to 90 days to investigate your complaint
or question. For new accounts, we may take up to 20 business days to
credit your account for the amount you think is in error.
We will tell you the results within three (3) business days after
completing our investigation. If we decide that there was no error, we
will send you a written explanation. You may ask for copies of the
documents that we used in our investigation.

NOTICE TO BUSINESS AND COMMERCIAL CUSTOMERS:

Accounts owned by business and commercial customers are not
subject to consumer regulations, such as the Truth in Savings Act
and the Electronic Fund Transfer Act. The information regarding
Electronic Transfers does not apply to business or commercial
accounts. You acknowledge the risk of loss from unauthorized items.
You further acknowledge that the Bank offers various services that
allow business and commercial customers to closely monitor their
account activity, such as Business Online Banking, Positive Pay,
and other services ("Fraud Prevention Services"), which can reduce
potential fraud. If you fail to use one or more of the available Fraud
Prevention Services, you agree that you will be deemed to have
assumed the risk of any losses that could have been prevented if
TOTAL CHECKS
you had used the Fraud Prevention Services. NOT LISTED

SUBTRACT TOTAL
CHECKS
NOT LISTED FROM $
SUBTOTAL ABOVE BALANCE

Descriptions of ACH items are printed as supplied by originating company.

MKT5584/0623 FM-Reference #3955.Version 1-eCH THIS SHOULD AGREE WITH YOUR CHECK REGISTER BALANCE

56D1EAAC7B1E1B44A320742463E8AE10 20250228 Checking Account Statements

 Statement Ending 02/28/2025
Page 3 of 4

PRIME BUSINESS CHECKING - XXXXXXXX0106 (continued)

Electronic Credits (continued)

Date Description Amount
02/03/2025 StaxPmtsMerchant Svc 15064313 $247.90
02/04/2025 PAYOUT AffiniPayLLC TRN* 1* TX47897835800XT* * 4VXM3665UK2MLMTV\RMR* IK* $472.50
TX478
02/04/2025 PAYOUT AffiniPayLLC TRN* 1* TX47894902500XT* * 4VXODZ65U5SJH5E3\RMR* IK* $1,060.50
TX478
02/05/2025 PAYOUT AffiniPayLLC TRN* 1* TX47968338200XT* * 4VXM1P65VCOGG3LV\RMR* IK* $175.00
TX479
02/06/2025 PAYOUT AffiniPayLLC TRN* 1* TX48004071100XT* * 4VXM3765VQYPGF7G\RMR* IK* $1,272.50
TX480
02/07/2025 PAYMENTS Themis Solutions RMR* IV* Q4 2024 Reseller Share Commiss* * 584.62* $584.62
584.62
02/07/2025 StaxPmtsMerchant Svc 15179094 $1,393.00
02/07/2025 PAYOUT AffiniPayLLC TRN* 1* TX48052256200XT* * 4VXMTM65W594AWCP\RMR* IK* $10,385.00
TX480
02/10/2025 PAYOUT AffiniPayLLC TRN* 1* TX48088403400XT* * 4VXM1P65WJJJ5GK3\RMR* IK* $10,105.00
TX480
02/11/2025 PAYOUT AffiniPayLLC TRN* 1* TX48099462900XT* * 4VXM3765XC3EPJFQ\RMR* IK* $7,065.00
TX480
02/11/2025 PAYOUT AffiniPayLLC TRN* 1* TX48096667500XT* * 4VXM1O65WXTBK8X1\RMR* IK* $10,000.00
TX480
02/12/2025 StaxPmtsMerchant Svc 15276704 $243.50
02/12/2025 PAYOUT AffiniPayLLC TRN* 1* TX48170212700XT* * 4VXOF265Y4P7KFA0\RMR* IK* $10,000.00
TX481
02/13/2025 PAYOUT AffiniPayLLC TRN* 1* TX48206767600XT* * 4VXM3N65YIZIAFE6\RMR* IK* $12,345.00
TX482
02/14/2025 PAYOUT AffiniPayLLC TRN* 1* TX48242634800XT* * 4VXM2C65YX9WR0AV\RMR* IK* $5,997.79
TX482
02/18/2025 StaxPmtsMerchant Svc 15403356 $210.00
02/18/2025 PAYOUT AffiniPayLLC TRN* 1* TX48286782100XT* * 4VXODZ65ZPUAGAAJ\RMR* IK* $300.00
TX482
02/19/2025 PAYOUT AffiniPayLLC TRN* 1* TX48354403500XT* * 4VXMT7660WPT5X1D\RMR* IK* $52.50
TX483
02/19/2025 StaxPmtsMerchant Svc 15430500 $627.40
02/20/2025 PAYOUT AffiniPayLLC TRN* 1* TX48390679200XT* * 4VXM2C661B097SFG\RMR* IK* $297.50
TX483
02/20/2025 StaxPmtsMerchant Svc 15465225 $3,315.00
02/21/2025 THE GRUPE COMPAN EDI PYMNTS 2828 $78.00
02/21/2025 PAYOUT AffiniPayLLC TRN* 1* TX48424725700XT* * 4VXM3Q661PAI17VU\RMR* IK* $437.50
TX484
02/21/2025 ProfitSolv Purc AB-TL5JBZI 4231395 $1,778.38
02/21/2025 Wire/In/021000021/JPMORGAN CHASE/SWF OF 25/02/21/314551 BC LTD $70.00
02/25/2025 StaxPmtsMerchant Svc 15558892 $78.00
02/26/2025 StaxPmtsMerchant Svc 15578116 $604.50
02/27/2025 NetDocuments Sof PAYMENTS 900000011108309 $4,873.57
02/28/2025 PAYOUT AffiniPayLLC TRN* 1* TX48612778500XT* * 4VXOEV664HBBXA7Q\RMR* IK* $472.50
TX486
02/28/2025 Wire/In/026005092/WELLSFARGO NY INTL/5665722/NATHANSON, SCHACHTER $402.50
THOMPSON LLP

Other Credits
Date Description Amount
02/21/2025 Incoming Wire Fee Rebate $10.00
02/28/2025 Incoming Wire Fee Rebate $10.00

Electronic Debits
Date Description Amount
02/03/2025 Online Banking Transfer to XXXXXX5152 on 2/02/2025 at 10:27 $5,000.00

56D1EAAC7B1E1B44A320742463E8AE10 20250228 Checking Account Statements

 Statement Ending 02/28/2025
Page 4 of 4

PRIME BUSINESS CHECKING - XXXXXXXX0106 (continued)

Electronic Debits (continued)

Date Description Amount
02/03/2025 Element Technolo PAYMENT 999000000002108 $2,000.00
02/05/2025 StaxPmtsMerchant Svc 15134250 $34.78
02/05/2025 J2424 OOFF AFFINIPAY TRN* 1* CZ10000C7FNEC\RMR* IK* AFFINIPAY\ $747.17
02/05/2025 ALLEVITY PEO 2135 $18,162.46
02/10/2025 SNL-MERCANTILE SALE $2,317.00
02/12/2025 StaxPmtsMerchant Svc 15276705 $35.00
02/12/2025 GENWORTH LIFEANN INSPREMIUM 9503153 $578.16
02/18/2025 Online Banking Transfer to XXXXXX5152 on 2/15/2025 at 9:14 Jan2 $5,000.00
02/18/2025 Element Technolo PAYMENT 999000000002202 $550.00
02/18/2025 Element Technolo PAYMENT 999000000002203 $2,000.00
02/18/2025 Element Technolo PAYMENT 999000000002201 $2,000.00
02/20/2025 ALLEVITY PEO 2135 $17,346.97
02/24/2025 Online Banking Transfer to XXXXXX5152 on 2/22/2025 at 14:44 $5,000.00
02/24/2025 COMCAST CABLE 4938833 $189.13
02/24/2025 CITI CARD ONLINE PAYMENT 421626004696926 $6,276.95
02/25/2025 DS WATERS OF AME MSInvoice 19907855 $33.96
02/25/2025 Element Technolo PAYMENT 999000000002235 $2,000.00
02/25/2025 Element Technolo PAYMENT 999000000002236 $2,000.00

Other Debits
Date Description Amount
02/21/2025 Incoming Wire Fee 83607463 $10.00
02/28/2025 Incoming Wire Fee 83852317 $10.00

Checks Cleared
Check Nbr Date Amount Check Nbr Date Amount
7329 02/14/2025 $628.59 7338* 02/25/2025 $347.56
* Indicates skipped check number

Daily Balances
Date Amount Date Amount Date Amount
02/03/2025 $278,159.55 02/12/2025 $309,041.60 02/24/2025 $314,514.03
02/04/2025 $279,692.55 02/13/2025 $321,386.60 02/25/2025 $310,210.51
02/05/2025 $260,923.14 02/14/2025 $336,797.70 02/26/2025 $310,815.01
02/06/2025 $262,195.64 02/18/2025 $336,670.80 02/27/2025 $315,688.58
02/07/2025 $274,558.26 02/19/2025 $337,350.70 02/28/2025 $316,563.58
02/10/2025 $282,346.26 02/20/2025 $323,616.23
02/11/2025 $299,411.26 02/21/2025 $325,980.11

Overdraft and Returned Item Fees

Total for this period Total year-to-date Previous year-to-date
Total Overdraft Fees $0.00 $0.00 $0.00
Total Returned Item Fees $0.00 $0.00 $0.00

56D1EAAC7B1E1B44A320742463E8AE10 20250228 Checking Account Statements