Wells Fargo Combined Statement of Accounts

July 31, 2024 Page 1 of 8

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Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (038)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

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infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
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questions or if you would like to add new services.

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Summary of accounts
Checking and Savings
Ending balance Ending balance
Account Page Account number last statement this statement
Initiate Business Checking SM 2 1247633694 2,380,420.37 2,401,205.51
Initiate Business Checking SM 5 9738585029 50,002.17 49,689.09
Business Market Rate Savings 6 9169112746 3,108,233.59 3,122,233.63
Total deposit accounts $5,538,656.13 $5,573,128.23
 July 31, 2024 Page 2 of 8

SM
Initiate Business Checking
Account number: 1247633694
Statement period activity summary
Beginning balance on 7/1 $2,380,420.37 BSE UNLIMITED INC
Georgia account terms and conditions apply
Deposits/Credits 88,654.07
For Direct Deposit use
Withdrawals/Debits - 67,868.93
Routing Number
Ending balance on 7/31 $2,401,205.51 (RTN): 06100027
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.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
7/1 3468 Cashed Check 250.00
7/1 3461 Cashed Check 250.00 2,379,920.37
7/4 Purchase authorized on 07/04 Sp Heliomd Heliomd.Com WY 139.00
S384062785659596 Card 3973
7/4 Purchase authorized on 07/04 Wholefds Sct 102 7111 E M 122.45
Phoenix AZ P304065059027390 Card 3973
7/4 3471 Check 250.00
7/4 Select Portfolio Sps 0033111915 570.81 2,378,838.11
7/5 Select Portfolio Sps 0033111915 Ana 570.81
7/5 3473 Check 825.00
7/5 3464 Check 100.00 2,377,342.30
7/6 FEDWIRE CREDIT VIA: TRUIST BANK/053101121 B/ 48,700.00
O: SMALL BUSINESS COALITION ATLANTA GA 30...
7/6 Purchase authorized on 07/06 Cox Phoenix Comm S 464.28
800-234-3993 AZ S304065653312940 Card 3973
7/6 Purchase authorized on 07/06 Walgreens Store 15025 N T 74.61
ATLANTA GA P464066703831434 Card 3973
7/6 Purchase authorized on 07/06 Aj's #118 25.48
P384066712588855 Card 3973
7/6 Purchase authorized on 07/06 Wholefds Sct 102 7111 E M 24.96
Phoenix AZ P584066858612024 Card 3973
7/6 < Business to Business ACH Debit - Intuit Payroll S Quickbooks 6,942.31 2,418,510.66
240306 xxxxx3514
7/7 Purchase authorized on 07/07 Chevron 0207055 27.34
S584066838198316 Card 3973
7/7 3472 Check 224.00 2,418,259.32
7/8 Purchase authorized on 07/08 World of Sourdough ATLANTA 16.20
GA S584066780297001 Card 3973
7/8 Bill Pay DIRECTV on-Line xxxx2364 on 07-08 181.72
7/8 Bill Pay City of Scottsda on-Line xxxxxx4709 on 07-08 600.00
7/8 Bill Pay Arizona Public S on-Line xxxxxx0000 on 07-08 1,000.00
7/8 3475 Check 2,125.00
7/8 3474 Check 4,750.00 2,409,586.40
7/12 Purchase authorized on 07/12 Greenbrier - Shopp Wss WV 57.59
S464070816619538 Card 3973
7/12 Purchase authorized on 07/12 Fsp*Yarid's - Gree Wht Sphr Spgs 494.45
WV S464071546492302 Card 3973
7/12 American Express ACH Pmt 240312 A2730 Ana Bennett 7,194.00 2,401,840.36
 July 31, 2024 Page 3 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/13 Purchase authorized on 07/13 Greenbrier - Gourm Wss WV 11.94
S464071501087925 Card 3973
7/13 Purchase authorized on 07/13 Greenbrier - Salon Wss WV 104.27
S304071532117050 Card 3973
7/13 Purchase authorized on 07/13 Greenbrier - Kates Wss WV 4.65
S384071714433889 Card 3973
7/13 < Business to Business ACH Debit - IRS Usataxpymt 031324 2,342.02 2,401,035.44
270447390961796 BSE Unlimited
7/15 Recurring Transfer to BSE Unlimited Business Market Rate 100.00
Savings Ref #Op0Mkgnmk6 xxxxxx2746
7/15 Purchase authorized on 07/15 Costco Whse #0427 ATLANTA 196.51 2,400,738.93
GA P304075628831483 Card 1253
7/18 FEDWIRE CREDIT VIA: TRUIST BANK/053101121 B/ 36,840.00
O: SMALL BUSINESS COALITION ATLANTA GA 30...
7/18 Purchase authorized on 07/18 9793 Mountainside ATLANTA 495.00
GA S304076579744678 Card 3973
7/18 Purchase authorized on 07/18 Chick-Fil-A #03246 ATLANTA 13.05
GA S584076612473653 Card 3973
7/18 Purchase authorized on 07/18 Wholefds Sct 102 7111 E M 259.35
Phoenix AZ P384076733201300 Card 3973
7/18 Purchase authorized on 07/18 Costco Gas #0427 ATLANTA GA 62.35
P464078533653690 Card 3973
7/18 Purchase authorized on 07/18 Wholefds Sct 102 7111 E M 156.73
Phoenix AZ P384078556408628 Card 3973
7/18 Purchase Return authorized on 07/18 Wholefds 7111 E Mayo 6.69
Phoenix AZ P000000983788992 Card 3973
7/18 Advs Ed Serv Ppd Studntloan 240315 0000 Guinn 470.43
7/18 3476 Check 850.00
7/18 3479 Check 1,224.00 2,434,054.71
7/19 Purchase authorized on 07/19 Frys-Food 10450 N. 90T 307.50
ATLANTA GA P000000476494233 Card 1253
7/19 Purchase authorized on 07/19 Nordstrom #0380 7055 Eash 39.98
ATLANTA GA P464079761999102 Card 3973
7/19 3477 Check 1,340.00 2,432,367.23
7/20 Purchase authorized on 07/20 Flower Child Scott ATLANTA 46.25
GA S464078727176650 Card 3973
7/20 Purchase authorized on 07/20 Sprouts Farmers Mkt#2 215.45
ATLANTA GA P464080547475919 Card 3973
7/20 < Business to Business ACH Debit - Intuit Payroll S Quickbooks 6,768.27 2,425,337.26
240320 xxxxx3514 BSE Unlimited
7/21 Purchase authorized on 07/21 Sba Loan Payment 2,511.00
307-844-2084 CO S384080635477078 Card 3973
7/21 Purchase authorized on 07/21 Sq *Piefection ATLANTA GA 24.42
S584080788623053 Card 3973
7/21 Purchase authorized on 07/21 Target T- 9000 E Talki ATLANTA 114.49 2,422,687.35
GA P000000376961631 Card 3973
7/22 Purchase authorized on 07/22 Destination 01 ATLANTA GA 10.34
S384080717235132 Card 3973
7/22 Purchase authorized on 07/22 Wholefds Sct 102 7111 E M 154.04
Phoenix AZ P304082548095400 Card 3973
7/22 Purchase authorized on 07/22 Costco Gas #0427 ATLANTA GA 59.48 2,422,463.49
P584082825330025 Card 3973
7/25 Purchase authorized on 07/25 Starbucks Store 09 ATLANTA 17.72
GA S384081815730915 Card 3973
7/25 Purchase authorized on 07/25 Flower Child Scott ATLANTA 17.50
GA S304082769813999 Card 3973
7/25 Purchase authorized on 07/25 Sq *Sweet Republic ATLANTA 21.61
GA S584082839187614 Card 3973
7/25 Purchase authorized on 07/25 Tst* Cupd Coffee L ATLANTA GA 3.78
S304083539183858 Card 3973
7/25 Purchase authorized on 07/25 Jimmy Johns - 2386 31.35 2,422,371.53
480-279-2442 AZ S584083664487978 Card 3973
7/27 Purchase authorized on 07/27 Flower Child Scott Olo.Com AZ 58.78
S304087029995157 Card 3973
 July 31, 2024 Page 4 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/27 Purchase authorized on 07/27 Flower Child Scott Olo.Com AZ 18.91
S464087031604391 Card 3973
7/27 Purchase authorized on 07/27 Jimmy Johns 2504 ATLANTA 6.47
GA S384087040624578 Card 3973
7/27 FEDWIRE CREDIT VIA: US BANK, NA/123000848 B/O: 1,553.69
DONTE SMITH ATLANTA REF: CHASE NYC/CTR...
7/27 Purchase authorized on 07/27 Wholefds Sct 102 7111 E M 7.29
Phoenix AZ P304087562692044 Card 3973
7/27 Purchase authorized on 07/27 Costco Gas #0427 ATLANTA GA 57.22
P584087578348327 Card 3973
7/27 Purchase authorized on 07/27 Costco Whse #0427 ATLANTA 199.53
GA P464087634397546 Card 1253
7/27 < Business to Business ACH Debit - IRS Usataxpymt 032724 2,283.08 2,421,293.94
270448784357536 BSE Unlimited
7/28 Purchase authorized on 07/28 Chipotle 1625 ATLANTA GA 26.69
S384087762225616 Card 3973
7/28 Purchase authorized on 07/28 CF* Crumbl Scottsd 152.95
Httpswww.Crum UT S384087799127021 Card 3973
7/28 Purchase authorized on 07/28 Wholefds Sct 102 7111 E M 41.98
Phoenix AZ P384088572645422 Card 3973
7/28 Purchase authorized on 07/28 Hobbylobb 9109 E. Talk 41.02
ATLANTA GA P000000630010357 Card 3973
7/28 < Business to Business ACH Debit - Intuit Payroll S Quickbooks 3.50
240328 xxxxx3514 BSE Unlimited
7/28 < Business to Business ACH Debit - Intuit Payroll S Quickbooks 5,000.00
240328 xxxxx3514 BSE Unlimited
7/28 < Business to Business ACH Debit - Intuit Payroll S Quickbooks 10,500.00
240328 xxxxx3514 BSE Unlimited
7/28 3482 Check 4,000.00 2,401,527.80
7/31 Purchase authorized on 07/31 Ruth's Chris Steak ATLANTA GA 160.33
S584088050681808 Card 3973
7/31 Purchase authorized on 07/31 Culvers of Scottsd ATLANTA GA 19.44
S304088835894532 Card 3973
7/31 Purchase authorized on 07/31 Aj's #118 ATLANTA GA 52.28
P304089073087349 Card 3973
7/31 Purchase authorized on 07/31 Hobbylobb 9109 E. Talk 90.24 2,401,205.51
ATLANTA GA P000000873656926 Card 3973
Ending balance on 7/31 2,401,205.51

Totals $88,654.07 $67,868.93

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.

< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. Thistime frame does not
apply to consumer accounts.

Summary of checks written(checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
3461 7/1 250.00 3472 7/7 1,224.00 3476 7/18 850.00
3464 * 7/5 100.00 3473 7/5 825.00 3477 7/19 1,340.00
3468 * 7/1 250.00 3474 7/8 4,750.00 3479 * 7/18 1,224.00
3471 * 7/4 250.00 3475 7/8 2,125.00 3482 * 7/28 4,000.00

* Gap in check sequence.

 July 31, 2024 Page 5 of 8

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 07/01/2024 - 07/31/2024 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 $78,628.00 ÷
• Minimum daily balance $500.00 $65,799.71 ÷

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 36 100 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

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.

Initiate Business Checking SM

Statement period activity summary Account number: 1247633694

Beginning balance on 7/1 $50,002.17 BSE UNLIMITED INC
Deposits/Credits 0.00 Georgia account terms and conditions apply
Withdrawals/Debits - 313.09 For Direct Deposit use
Routing Number
Ending balance on 7/31 $49,689.09 (RTN): 06100027
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.
 July 31, 2024 Page 6 of 8

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
7/8 Recurring Payment authorized on 07/07 McAfee 162.06 49,840.11
*WWW.McAfee 866-622-3911 TX S304067534029864 Card
8457
7/25 Recurring Payment authorized on 07/23 Tmobile*Auto Pay 151.03 49,689.09
800-937-8997 WA S584083545803790 Card 8457
Ending balance on 7/31 49,689.09

Totals $0.00 $313.09

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 07/01/2024 - 07/31/2024 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 $848.00
• Minimum daily balance $500.00 $694.38 ÷

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 0 100 0 0.50 0.00
Total service charges $0.00

Business Market Rate Savings

Statement period activity summary Account number: 1247633694

Beginning balance on 7/1 $3,108,233.59 BSE UNLIMITED INC
Deposits/Credits Georgia account terms and conditions apply
14,000.04
Withdrawals/Debits - 0.00 For Direct Deposit use
Routing Number
Ending balance on 7/31 $3,122,233.63 (RTN): 06100027
For Wire Transfers use
Routing Number
(RTN): 121000248
 July 31, 2024 Page 8 of 8

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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