999-99-99-99 66770 2 C 001 30 S 66 002

PON DI RIVER JERK & CATERING LLC

425 GARDEN ST
T I T U S V I L L E FL 3 2 7 9 6 - 2847

Your account statement Contact us

(844) 4TRUIST or
For 02/28/2025 Truist.com (844) 487-8478

TRUIST SIMPLE BUSINESS CHECKING 1100034494272

Account summary
Your previous balance as of 01/31/2025 $39,375.44
Checks - 869.24
Other withdrawals, debits and service charges - 21,100.34
Deposits, credits and interest + 18,584.89
Your new balance as of 02/28/2025 = $35,990.75

Checks
DATE CHECK # AMO UNT($ )
02/11 102 99.99
02/03 * 9044512 769.25
Total checks = $ 869.24 * indicates a skip in sequential check numbers above this item

Other withdrawals, debits and service charges

DATE DESCRIPTION AMOUN T($)
02/03 DEBIT CARD PURCHASE SAVE A LOT #61229 01-31 TITUSVILLE FL 2554 17.88
02/03 ZELLE BUSINESS PAYMENT TO Pat Maggio PAYMENT ID BBT285391863 1,000.00
02/03 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-01 TITUSVILLE FL 2554 53.86
02/03 ZELLE BUSINESS PAYMENT TO Hunt Landlord PAYMENT ID BBT285704938 1,500.00
02/04 DEBIT CARD PURCHASE-PIN 02-03-25 TITUSVILLE 2554 DOLLARTRE 1415 GARDEN 5.26
02/04 DEBIT CARD PURCHASE ACE HARDWARE 02-03 TITUSVILLE FL 2554 120.92
02/05 DEBIT CARD PURCHASE RESTAURANT DEPOT 02-03 ORLANDO FL 2554 320.63
02/05 INTERNET PAYMENT ELEC PYMT FPL DIRECT DEBIT 0909540056 WEBI 575.00
02/05 ZELLE BUSINESS PAYMENT TO Zachary Robinson PAYMENT ID BBT286352786 300.00
02/06 DEBIT CARD PURCHASE SAVE A LOT #61229 02-05 TITUSVILLE FL 2554 12.31
02/07 DEBIT CARD PURCHASE THE HOME DEPOT #68 02-05 TITUSVILLE FL 2554 45.98
02/07 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-06 TITUSVILLE FL 2554 24.13
02/07 INTERNET PAYMENT PCS SVC T-MOBILE.COM 8412097 284.04
02/07 ZELLE BUSINESS PAYMENT TO Amada PAYMENT ID BBT286700854 303.00
02/10 DEBIT CARD PURCHASE THRIFTY SPECIALTY 02-07 ROCKLEDGE FL 2554 417.60
02/10 DEBIT CARD PURCHASE HOSPITALITY RESOUR 02-07 COCOA FL 2554 49.13
02/10 DEBIT CARD PURCHASE WINN-DIXIE #2327 02-08 TITUSVILLE FL 2554 31.09
02/10 ZELLE BUSINESS PAYMENT TO Tishell Bryan PAYMENT ID BBT286975871 280.00
02/10 DEBIT CARD PURCHASE WAL-MART #0649 02-09 TITUSVILLE FL 2554 259.36
02/10 DEBIT CARD NON-TRUIST ATM FEE 02-10-25 ORLANDO 2554 BANK OF AMERICA 3.00
02/10 ATM NETWORK CASH WITHDRAWAL 02-10-25 ORLANDO 2554 BANK OF AMERICA 464.00
02/10 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT287279554 2,500.00
continued

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 TRUIST SIMPLE BUSINESS CHECKING 1100034494272 (continued)
DATE DESCRIPTION AMOUN T($)
02/10 TRUIST ATM CASH WITHDRAWAL 02-10-25 2554 TITUSVILLE REMOTE DT #2 800.00
02/10 ZELLE BUSINESS PAYMENT TO Angela PAYMENT ID BBT287308903 400.00
02/10 INTERNET PAYMENT INTERNET HARD ROCK AH76ETG6WR38WXL 200.00
02/10 ZELLE BUSINESS PAYMENT TO Sharod PAYMENT ID BBT287324125 350.00
02/10 ZELLE BUSINESS PAYMENT TO Pavile PAYMENT ID BBT287388315 200.00
02/12 DEBIT CARD PURCHASE RESTAURANT DEPOT 02-10 ORLANDO FL 2554 443.38
02/13 DEBIT CARD PURCHASE HARVEST MARKET, LL 02-12 TITUSVILLE FL 2554 24.54
02/13 ZELLE BUSINESS PAYMENT TO Bmw PAYMENT ID BBT287877568 1,900.00
02/14 DEBIT CARD PURCHASE PUBLIX #1358 02-13 TITUSVILLE FL 2554 26.37
02/14 DEBIT CARD PURCHASE HARVEST MARKET, LL 02-13 TITUSVILLE FL 2554 85.57
02/14 DEBIT CARD PURCHASE SQ *CIGAR GUYZ LLC 02-13 Titusville FL 2554 181.10
02/14 ACH CORP DEBIT PPM FEES S PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 25.00
02/18 DEBIT CARD PURCHASE SQ *RIDDIM KITCHEN 02-14 Titusville FL 2554 87.00
02/18 ZELLE BUSINESS PAYMENT TO Tishell Bryan PAYMENT ID BBT288430025 600.00
02/18 DEBIT CARD PURCHASE SQ *34 ENTERPRISE 02-15 Titusville FL 2554 16.00
02/18 DEBIT CARD PURCHASE SQ *CIGAR GUYZ LLC 02-15 Titusville FL 2554 39.59
02/18 ZELLE BUSINESS PAYMENT TO Amada PAYMENT ID BBT288524778 100.00
02/18 ACH CORP DEBIT PPM FEES S PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 25.00
02/18 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT288881623 2,000.00
02/19 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-18 TITUSVILLE FL 2554 10.35
02/19 RETURNED ITEM FEE 36.00
02/19 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT289070810 600.00
02/19 ZELLE BUSINESS PAYMENT TO Charles PAYMENT ID BBT289138570 150.00
02/20 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT289261816 500.00
02/21 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-20 TITUSVILLE FL 2554 15.00
02/21 RETURNED ITEM FEE 36.00
02/21 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT289466494 550.00
02/21 OVERDRAFT ITEM FEE ($36/ITEM) 36 36.00
02/21 SERVICE CHARGES - PRIOR PERIOD 0.96
02/24 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-21 TITUSVILLE FL 2554 82.82
02/24 TELEPHONE PAYMENT FDC PAYMEN T-MOBILE 4598011 62.82
02/24 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT290092578 2,000.00
02/25 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-24 TITUSVILLE FL 2554 47.52
02/25 ZELLE BUSINESS PAYMENT TO Charles PAYMENT ID BBT290297892 300.00
02/26 DEBIT CARD PURCHASE WINN-DIXIE #2326 02-25 TITUSVILLE FL 2554 22.13
02/26 ZELLE BUSINESS PAYMENT TO Charles PAYMENT ID BBT290525156 150.00
02/26 ZELLE BUSINESS PAYMENT TO Chef Jay PAYMENT ID BBT290525225 50.00
02/26 ZELLE BUSINESS PAYMENT TO Charles PAYMENT ID BBT290637225 80.00
02/28 ZELLE BUSINESS PAYMENT TO Charles PAYMENT ID BBT290861539 300.00
Total other withdrawals, debits and service charges = $21,100.34

Deposits, credits and interest

DATE DESCRIPTION AMOUN T($)
02/03 MERCH FEES PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 0.09
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 45.49
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 113.85
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 132.36
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 239.12
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 248.40
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 524.90
02/03 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 616.68
02/03 CASH DEPOSIT 02-01-25 13:23 AE62 TITUSVILLE US 1 BRANCH 55625929 780.00
02/04 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 475.24
02/05 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 76.98
02/06 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 688.76
02/07 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 644.10
02/10 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 445.12
02/10 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 611.38
02/10 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 710.01
02/10 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 1,929.82
02/10 CR CD DEP PAYARC PON DI RIVER JERK & CA CUSTOMER ID 567000000852848 2,012.29
02/12 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 555.00
continued
 TRUIST SIMPLE BUSINESS CHECKING 1100034494272 (continued)
DATE DESCRIPTION AMOUN T($)
02/13 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 353.79
02/14 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 575.86
02/18 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 670.48
02/18 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 713.15
02/18 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 836.07
02/19 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 452.14
02/20 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 452.95
02/21 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 600.53
02/24 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 617.97
02/24 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 652.77
02/24 PYMT PROC SHIFT4 PON DI RIVER JERK & CA CUSTOMER ID 068880022493492 929.59
02/25 ZELLE BUSINESS PAYMENT FROM Joel J Dunkley PAYMENT ID BBT290297714 300.00
02/26 ZELLE BUSINESS PAYMENT FROM Joel J Dunkley PAYMENT ID BBT290637028 80.00
02/26 ZELLE BUSINESS PAYMENT FROM Joel J Dunkley PAYMENT ID BBT290524939 200.00
02/28 ZELLE BUSINESS PAYMENT FROM Joel J Dunkley PAYMENT ID BBT290861464 300.00
Total deposits, credits and interest = $18,584.89
x

Effective March 2025, the first $100 of your total check deposit will no longer be made immediately available for check deposits made at
the ATM. All deposits are subject to the Funds Availability Policy found in the Commercial Bank Services Agreement and the Business
Deposit Accounts Fee Schedule at www.truist.com/businessdepositsfeeschedule.

Changes will be effective March 18, 2025 to the Commercial Bank Services Agreement ("CBSA") that governs your account, including
revisions under Section J (Availability of Funds). Continued use of your account constitutes your acceptance of the changes. The current
version of the CBSA can be obtained at any Truist branch or online at www.truist.com/CBSA. All future transactions on your account will
be governed by the amended CBSA. If you have questions about these changes, contact your local Truist Branch, your relationship
manager, or call 844-4TRUIST (844-487-8478).

0286907
 Questions, comments or errors?
For general questions/comments or to report errors about your statement or have stopped someone from making electronic transfers without your permission if
account, please call us at 1-844-4TRUIST (1-844-487-8478) 24 hours a day, 7 days you had told us, you could lose as much as $500. Also, if your periodic statement
a week. Truist Contact Center teammates are available to assist you from 8am shows transfers you did not make, tell us at once. If you do not tell us within sixty (60)
8pm EST Monday-Friday and 8am 5pm EST on Saturday. You may also contact days after the statement was mailed to you, you may not get back any money you lost
your local Truist branch. To locate a Truist branch in your area, please visit after sixty (60) days if we can prove we could have stopped someone from taking the
Truist.com. money if you had told us in time.

Electronic fund transfers (For Consumer Accounts Only. Commercial Accounts Important information about your Truist Ready Now Credit Line Account
refer to the Commercial Bank Services Agreement.) Once advances are made from your Truist Ready Now Credit Line Account, an
Services such as Bill Payments and Zelle® are subject to the terms and conditions INTEREST CHARGE will automatically be imposed on the account's outstanding
governing those services, which may not provide an error resolution process in all “Average daily balance.” The INTEREST CHARGE is calculated by applying the “Daily
cases. Please refer to the terms and conditions for those services. periodic rate” to the “Average daily balance” of your account (including current
transactions) and multiplying this figure by the number of days in the billing cycle. To
In case of errors or questions about your electronic fund transfers, if you think your get the “Average daily balance,” we take the beginning account balance each day, add
statement or receipt is wrong or if you need more information about a transfer on any new advances or debits, and subtract any payments or credits and the last unpaid
the statement or receipt, IMMEDIATELY call 1-844-487-8478 or write to: INTEREST CHARGE. This gives us the daily balance. Then we add all of the daily
Fraud Management balances for the billing cycle and divide the total by the number of days in the billing
P.O. Box 1014 cycle. This gives us the “Average daily balance.”
Charlotte, NC 28201
Tell us as soon as you can, if you think your statement or receipt is wrong, or if you Billing Rights Summary
need more information about a transfer listed on the statement or receipt. We In case of errors or questions about your Truist Ready Now Credit Line statement
must hear from you no later than sixty (60) days after we sent the FIRST statement If you think your statement is incorrect, or if you need more information about a Truist
on which the problem or error appeared. Ready Now Credit Line transaction on your statement, please call 1-844-4TRUIST or
• Tell us your name and deposit account number (if any) visit your local Truist branch. To dispute a payment, please write to us on a separate
• Describe the error or transfer you are unsure of, and explain as clearly as you can sheet of paper at the following address:
why you believe it is an error or why you need more information Card and Direct to Consumer Lending
• Tell us the dollar amount of the suspected error PO Box 200
If you tell us orally, we may require that you also send us your complaint or Wilson NC 27894-0200
question in writing within ten (10) business days. We will tell you the results of our We must hear from you no later than sixty (60) days after we sent you the FIRST
investigation within ten (10) business days after we hear from you, and we will statement on which the error or problem appeared. You may telephone us, but doing
correct any error promptly. If we need more time, however, we may take up to so will not preserve your rights. In your letter, please provide the following
forty-five (45) days to investigate your complaint or questions for ATM information:
transactions made within the United States and up to ninety (90) days for new • Your name and account number
accounts, foreign initiated transactions and point-of-sale transactions. If we decide • Describe the error or transfer you are unsure about, and explain in detail why you
to do this, we will re-credit your account within ten (10) business days for the believe this is an error or why you need more information
amount you think is in error, minus a maximum of $50. If we ask you to put your • The dollar amount of the suspected error
complaint in writing, and we do not receive it within ten (10) business days, we may During our investigation process, you are not responsible for paying any amount in
not re-credit your account and you will not have use of the money during the time question; you are, however, obligated to pay the items on your statement that are not
it takes us to complete our investigation. in question. While we investigate your question, we cannot report you as delinquent
or take any action to collect the amount in question.
Tell us AT ONCE if you believe your access device has been lost or stolen, or
someone may have electronically transferred money from your account without Mail-in deposits
your permission, or someone has used information from a check to conduct an If you wish to mail a deposit, please send a deposit ticket and check to your local Truist
unauthorized electronic fund transfer. If you tell us within two (2) business days branch. Visit Truist.com to locate the Truist branch closest to you. Please do not send
after you learn of the loss or theft of your access device or the unauthorized cash.
transaction, you can lose no more than $50 if someone makes electronic transfers
without your permission. Change of address
If you need to change your address, please visit your local Truist branch or call Truist
If you do NOT tell us within two (2) business days after you learn of the loss or theft Contact Center at 1-844-4TRUIST (1-844-487-8478).
of your access device or the unauthorized transaction, and we can prove we could

How to Reconcile Your Account Outstanding Checks and Other Debits (Section A)

Date/Check # Amount Date/Check # Amount

1. List the new balance of your account from your latest statement here:

2. Record any outstanding debits (checks, check card purchases, ATM

withdrawals, electronic transactions, etc.) in section A. Record the
transaction date, the check number or type of debit and the debit amount.
Add up all of the debits, and enter the sum here:
3. Subtract the amount in Line 2 above from the amount in Line 1 above and
enter the total here:

4. Record any outstanding credits in section B. Record the transaction date,

credit type and the credit amount. Add up all of the credits and enter the
sum here: Outstanding Deposits and Other Credits (Section B)
5. Add the amount in Line 4 to the amount in Line 3 to find your balance. Enter Date/Type Amount Date/Type Amount
the sum here. This amount should match the balance in your register.
For more information, please contact your local Truist branch, visit Truist.com or contact us at 1-844-4TRUIST (1-844-487-8478). MEMBER FDIC

0286907