Wells Fargo Business Choice Checking

September 30, 2021 ■ Page 1 of 6

Questions?
ARGENCOL HVAC & REMODELING CORP Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
3026 MORNING MIST LN
CHARLOTTE NC 28273-7813 1-800-CALL-WELLS (1-800-225-5935)

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (338)

P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
tools, and other resources on the topics of business growth, credit, cash flow
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.

Business Online Banking ✓

Online Statements ✓
Business Bill Pay
Business Spending Report ✓
Overdraft Protection

IMPORTANT ACCOUNT INFORMATION

Revised USPS service standards effective 10/1/21

Effective October 1, 2021, the United States Postal Service (USPS) has revised its service standards for certain First-Class Mail items,
resulting in a delivery window of up to five days. Please note this may delay your receipt of mail from us and our receipt of mail from
you. Please take this change into account when mailing items to us via USPS.

®
Consider signing into Wells Fargo Online for quicker access to your account information.

We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will be
included in the Important Account Information section associated with your specific account.

(338)
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September 30, 2021 ■ Page 2 of 6

Statement period activity summary Account number: 8554435092

Beginning balance on 9/1 $49,964.85 ARGENCOL HVAC & REMODELING CORP

Deposits/Credits 7,416.45 North Carolina account terms and conditions apply
Withdrawals/Debits - 2,868.51 For Direct Deposit use
Ending balance on 9/30 $54,512.79 Routing Number (RTN): 053000219
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
9/1 RTP From Square on 09/01 201.27 50,166.12
Ref#20210901021000021P1Brjpm00550068383
9/2 RTP From Square on 09/02 91.04 50,257.16
Ref#20210902021000021P1Brjpm00000069318
9/3 Recurring Transfer to Lopez K Ref #Op0Cbbp7Z4 Way2Save 500.00 49,757.16
Savings Payroll
9/7 RTP From Square on 09/04 91.04
Ref#20210904021000021P1Brjpm00530059000
9/7 ATM Check Deposit on 09/05 712 Tyvola Rd Charlotte NC 2,670.00
0006673 ATM ID 0392S Card 5050
9/7 RTP From Square on 09/06 91.04
Ref#20210906021000021P1Brjpm00020038579
9/7 RTP From Square on 09/07 431.63
Ref#20210907021000021P1Brjpm00500087341
9/7 Recurring Payment authorized on 09/03 Paypal *Hulu 6.41
402-935-7733 CA S301246291508213 Card 5050
9/7 Zelle to Dewayne on 09/04 Ref #Rp0Cbnrrkc 200.00 52,834.46
9/9 RTP From Square on 09/09 158.20
Ref#20210909021000021P1Brjpm00520071749
9/9 Purchase authorized on 09/08 Imaging Associates 310-522-8094 154.44
NC S461251499975423 Card 5050
9/9 Purchase authorized on 09/09 Shell Service Station Charlotte NC 36.39 52,801.83
P00301252787770908 Card 5050
9/10 Purchase authorized on 09/09 Sarias Studio Charlotte NC 69.00
S581252778185498 Card 5050
9/10 Recurring Transfer to Lopez K Ref #Op0Ccsvvtd Way2Save 500.00
Savings Payroll
9/10 < Business to Business ACH Debit - Erie Ins Group Eriexpspay 162.50 52,070.33
Q311021606 Argencol Services Inc
9/13 Purchase authorized on 09/12 Uber Trip Help.Uber.Com CA 33.60 52,036.73
S461255450452914 Card 5050
9/16 RTP From Square on 09/16 132.93 52,169.66
Ref#20210916021000021P1Brjpm00510052161
9/17 RTP From Square on 09/17 301.81
Ref#20210917021000021P1Brjpm00010064268
9/17 Recurring Transfer to Lopez K Ref #Op0Cfdlk3H Way2Save 500.00 51,971.47
Savings Payroll
9/20 RTP From Square on 09/18 225.16
Ref#20210918021000021P1Brjpm00010053533
9/20 RTP From Square on 09/20 182.09
Ref#20210920021000021P1Brjpm00000060696
September 30, 2021 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
9/20 Recurring Payment authorized on 09/19 Tmobile*Auto Pay 144.26 52,234.46
800-937-8997 WA S581262385536654 Card 5050
9/21 RTP From Square on 09/21 182.09 52,416.55
Ref#20210921021000021P1Brjpm00510058723
9/22 RTP From Square on 09/22 906.43 53,322.98
Ref#20210922021000021P1Brjpm00000064646
9/23 RTP From Square on 09/23 292.32 53,615.30
Ref#20210923021000021P1Brjpm00010047209
9/24 RTP From Square on 09/24 91.04
Ref#20210924021000021P1Brjpm00020075956
9/24 Purchase authorized on 09/22 Lyft 1 Ride 09-2 8558659553 CA 24.97
S581265701549953 Card 5050
9/24 Recurring Transfer to Lopez K Ref #Op0Cgvd9V7 Way2Save 500.00
Savings Payroll
9/24 Purchase authorized on 09/24 Qt 1065 Outside Charlotte NC 36.94 53,144.43
P00581267491273209 Card 5050
9/27 RTP From Square on 09/25 177.29
Ref#20210925021000021P1Brjpm00510061785
9/27 RTP From Square on 09/27 182.09 53,503.81
Ref#20210927021000021P1Brjpm00040066240
9/28 RTP From Square on 09/28 201.18 53,704.99
Ref#20210928021000021P1Brjpm00500060221
9/29 RTP From Square on 09/29 807.80 54,512.79
Ref#20210929021000021P1Brjpm00520067367
Ending balance on 9/30 54,512.79
Totals $7,416.45 $2,868.51

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. This time frame does not
apply to consumer accounts.

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 09/01/2021 - 09/30/2021 Standard monthly service fee $0.00 You paid $0.00
WX/W5

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 7,500 0 0.0030 0.00
Transactions 8 200 0 0.50 0.00
Total service charges $0.00

Important Account Information

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September 30, 2021 ■ Page 4 of 6

Your Business Choice Checking account is changing.

Effective November 15, 2021, your Business Choice Checking account will be converted to an Initiate Business Checking account.
With this change, the monthly service fee will decrease from $14 to $10. Your options to avoid the monthly service fee will stay the
same. You can avoid the $10 monthly service fee with ONE of the following options each fee period:
- Maintain a $500 minimum daily balance
- Maintain a $1,000 average ledger balance
If you do not meet one of the options above, the monthly service fee will be charged for fee periods ending on or after November 15,
2021.
In addition, effective with the fee period beginning after October 16, 2021, other features of your account will change:
- Your account will include fewer Transactions at no charge, decreasing from 200 to 100 each fee period. The fee for Transactions over
100 each fee period is $0.50 each.
- Your account will include less Cash Deposits Processed at no charge, decreasing from $7,500 to $5,000 each fee period. The fee for
Cash Deposits Processed over $5,000 is $0.30 per $100 deposited.
Fee Period: The fee period is the period used to calculate monthly fees. Your statement includes a monthly service fee summary with
®
the dates of the fee period. The monthly service fee summary is also available through Wells Fargo Business Online or Wells Fargo
®
Mobile .
What remains the same:
- Your account number will remain the same.
- The Business Fee and Information Schedule and Deposit Account Agreement, as amended, continue to apply.
If you have questions about these changes, please contact your local banker or call the number listed on this statement.
Thank you for banking with Wells Fargo. We appreciate your business.

Important Account Information

Effective with the fee period beginning after November 15, 2021, the courtesy monthly service fee waiver on this checking
account will expire.

Thank you for being a valuable customer. If you have any questions about this change, please contact your local banker or call the
number listed on your statement. Please note the Business Account Fee and Information Schedule and the Deposit Account
Agreement, as amended, continue to apply.

IMPORTANT ACCOUNT INFORMATION

We are updating the Deposit Account Agreement ("Agreement") dated May 28, 2021. Effective August 9, 2021, in the section of the
Agreement titled "Closing Accounts," the subsection "Closing your account if the balance is zero" is deleted and replaced with the
following:

Accounts with a zero balance will continue to be charged applicable fees (like the monthly service fee) until you request to close
your account. We may close an account (except analyzed business accounts) with a zero balance on the fee period ending date or at
month end without prior notification to you. Once an account is closed (either by you or us), no fees will be assessed on the account.
- To prevent closure by us, an account with a zero balance must have a qualifying transaction posted within the last two months of the
most recent fee period ending date. IOLTA and RETA accounts require a qualifying transaction within ten months of the most recent
fee period ending date.
- Examples of qualifying transactions are deposits and withdrawals made at a branch, ATM, online, mobile, or via telephone; one-time
and recurring transfers made at a branch, ATM, online, mobile, or via telephone; automatic or electronic deposits, such as from payroll
or government benefits; automatic or electronic payments, including Bill Pay; one-time and recurring purchases or payments made
using a card or mobile device; and checks paid from the account. IOLTA and RETA accounts are not eligible for ATM cards or debit
cards.
- Bank-originated transactions, like monthly service or other fees, are not considered qualifying transactions that will prevent closure of
an account with a zero balance.
September 30, 2021 ■ Page 5 of 6

All other aspects of the Agreement remain the same. If there is a conflict between the updated language above and the Agreement,
the updated language will control. The most recent Deposit Account Agreement and related addenda are located online at
wellsfargo.com/online-banking/consumer-account-fees.

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September 30, 2021 ■ Page 6 of 6

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

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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