Initiate Business Checking SM

September 30, 2022 Page 1 of 5

Questions?
ANGELICA M ENRIQUEZ ICAL Available by phone 24 hours a day, 7 days a week:
DBA ABBY'S SALON We accept all relay calls, including 711
22132 MISSION BLVD APT 4 1-800-CALL-WELLS (1-800-225-5935)
HAYWARD CA 94541-2660 En español: 1-877-337-7454

Online: [Link]/biz
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit [Link]/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. [Link]/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: 7709601954

Beginning balance on 9/1 $115.44 ANGELICA M ENRIQUEZ ICAL
DBA ABBY'S SALON
Deposits/Credits 6,093.54
California account terms and conditions apply
Withdrawals/Debits - 6,098.01
For Direct Deposit use
Ending balance on 9/30 $110.97
Routing Number (RTN): 121042882
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.
September 30, 2022 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
9/1 Online Transfer From Enriquez Ical A Everyday Checking 300.00
xxxxxx6251 Ref #Ib0G8Xc5FL on 09/01/22
9/1 Purchase authorized on 08/30 3514 El Pollo Loco Hayward CA 31.01 384.43
S302243004710443 Card 7839
9/6 Online Transfer From Enriquez Ical A Everyday Checking 140.00
xxxxxx6251 Ref #Ib0Gb3Ns8C on 09/05/22
9/6 Online Transfer From Enriquez Ical A Everyday Checking 984.00
xxxxxx6251 Ref #Ib0Gb5Y37Z on 09/05/22
9/6 Online Transfer From Enriquez Ical A Everyday Checking 60.00
xxxxxx6251 Ref #Ib0Gb5Y59L on 09/05/22
9/6 Purchase authorized on 09/01 Amzn Mktp US*Hc560 57.51
[Link]/Bill WA S462244623336657 Card 7839
9/6 Online Transfer to Enriquez Ical A Everyday Checking 280.00 1,230.92
xxxxxx6251 Ref #Ib0Gb5x69Q on 09/05/22
9/7 Online Transfer From Enriquez Ical A Everyday Checking 100.00
xxxxxx6251 Ref #Ib0Gbffbqm on 09/06/22
9/7 Purchase authorized on 09/05 Citation Processin 949-7526937 153.50
CA S582248748512992 Card 7839
9/7 Purchase authorized on 09/05 Amzn Mktp US*1F1Em 31.00
[Link]/Bill WA S582248757006343 Card 7839
9/7 Purchase authorized on 09/05 Wuvisaaft 800-325-6000 CO 1,021.21
S582249070821536 Card 7839
9/7 Purchase authorized on 09/05 State of Calif Dmv 800-7770133 14.00 111.21
CA S582249167906751 Card 7839
9/8 Purchase authorized on 09/05 CA Dmv Fee 678-7315516 TN 0.27 110.94
S462249167903703 Card 7839
9/9 Purchase authorized on 09/07 Amzn Mktp US*1V4Rp 84.92 26.02
[Link]/Bill WA S582250407971497 Card 7839
9/12 Online Transfer From Enriquez Ical A Everyday Checking 1,000.00
xxxxxx6251 Ref #Ib0Gcpc3PC on 09/12/22
9/12 Online Transfer From Enriquez Ical A Everyday Checking 200.00 1,226.02
xxxxxx6251 Ref #Ib0Gcpc7Fy on 09/12/22
9/13 Zelle to Pedrouso Daine on 09/13 Ref #Rp0Qpchbjf 288.00 938.02
9/14 Online Transfer From Enriquez Ical A Everyday Checking 1,460.00
xxxxxx6251 Ref #Ib0Gd5Ldvk on 09/14/22
9/14 Purchase authorized on 09/13 Payrange Mobile Mobile xx 10.00 2,388.02
S382256635972958 Card 7839
9/15 Purchase authorized on 09/14 Wuvisaaft 800-325-6000 CO 1,505.49
S582257573417008 Card 7839
9/15 Purchase authorized on 09/15 El Super Mercad Hayward CA 222.01 660.52
P000000681590903 Card 7839
9/16 Online Transfer From Enriquez Ical A Everyday Checking 100.00
xxxxxx6251 Ref #Ib0Gds59MT on 09/16/22
9/16 Online Transfer to Enriquez Ical A Everyday Checking 250.00 510.52
xxxxxx6251 Ref #Ib0Gdsbhgr on 09/16/22
9/19 Online Transfer to Enriquez Ical A Everyday Checking 200.00 310.52
xxxxxx6251 Ref #Ib0Gfb2Tsb on 09/18/22
9/20 Purchase authorized on 09/19 Payrange Mobile Mobile xx 10.00
S382262745898397 Card 7839
9/20 Purchase authorized on 09/19 Amzn Mktp US*1M6Iu 36.54
[Link]/Bill WA S582262773644132 Card 7839
9/20 Zelle to Pedrouso Daine on 09/20 Ref #Rp0Qpsbjlq 120.00 143.98
9/21 ATM Check Deposit on 09/21 1172 A St Hayward CA 0007717 425.00
ATM ID 0122D Card 7839
9/21 Recurring Payment authorized on 09/20 [Link]/Bill 0.99 567.99
866-712-7753 CA S302263263457712 Card 7839
9/22 Online Transfer From Enriquez Ical A Everyday Checking 200.00 767.99
xxxxxx6251 Ref #Ib0Gg5C9K7 on 09/22/22
9/23 Purchase authorized on 09/19 Amzn Mktp US*1U36x 85.27
[Link]/Bill WA S462262727552589 Card 7839
September 30, 2022 Page 3 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/23 Recurring Payment authorized on 09/22 [Link] 19.99
866-5797172 CA S462265383028246 Card 7839
9/23 Online Transfer to Enriquez Ical A Everyday Checking 400.00 262.73
xxxxxx6251 Ref #Ib0Ggjls8M on 09/23/22
9/26 Online Transfer From Enriquez Ical A Everyday Checking 988.00
xxxxxx6251 Ref #Ib0Gh5G7Lt on 09/26/22
9/26 Recurring Payment authorized on 09/23 Sprint *Wireless 246.31
800-639-6111 KS S382266320603154 Card 7839
9/26 Online Transfer to Enriquez Ical A Everyday Checking 1,000.00 4.42
xxxxxx6251 Ref #Ib0Gh5Gh5N on 09/26/22
9/27 Online Transfer From Enriquez Ical A Everyday Checking 100.00 104.42
xxxxxx6251 Ref #Ib0Ghbkvl2 on 09/27/22
9/28 Recurring Payment authorized on 09/27 [Link] 19.99 84.43
866-5797172 CA S382270363198033 Card 7839
9/29 Purchase Return authorized on 09/29 Amzn Mktp US 36.54 120.97
[Link]/Bill WA S622272562683175 Card 7839
9/30 Monthly Service Fee 10.00 110.97
Ending balance on 9/30 110.97

Totals $6,093.54 $6,098.01

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
[Link]/feefaq for a link to these documents, and answers to common monthly service fee questions.

Fee period 09/01/2022 - 09/30/2022 Standard monthly service fee $10.00 You paid $10.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $440.00
• Minimum daily balance $500.00 $4.42
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 8 100 0 0.50 0.00
Total service charges $0.00
September 30, 2022 Page 4 of 5

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access
to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with
Wells Fargo. We appreciate your business.

IMPORTANT ACCOUNT INFORMATION

In consideration of the global COVID-19 pandemic, Wells Fargo temporarily paused exercising its right to setoff as otherwise
allowable under your Deposit Account Agreement. Effective on or after January 1, 2023, Wells Fargo will resume exercising its right
to setoff for overdrawn deposit account balances, where applicable. 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 [Link]/online-banking/consumer-account-fees/.

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.
September 30, 2022 Page 5 of 5

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 consumer reporting became overdrawn will result in closure and charge off of your account. In
agencies. You have the right to dispute the accuracy of information that we this event, it is important that you make arrangements to redirect
have furnished to a consumer reporting agency by writing to us at recurring deposits and payments to another account. The closure will be
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Please describe the specific information that is inaccurate or charge-off your account at an earlier date, as permitted by law. The laws of
in dispute and the basis for the dispute along with supporting some states require us to inform you that this communication is an
documentation. If you believe the information furnished is the result of attempt to collect a debt and that any information obtained will be used
identity theft, please provide us with an identity theft report. for that purpose.

• 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 $

©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801