Initiate Business Checking SM

December 31, 2023 Page 1 of 4

Questions?

KIMBERLY MCCAMMON LLC Available by phone Mon-Sat 7:00am-11:00pmEastern

Time, Sun 9:00am-10:00pm Eastern Time:
31308C BLACKJACK RD
We accept all relay calls, including 711
BATESVILLE MS 38606
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (808)

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

Your Business and Wells Fargo Account options

A check mark in the box indicates you have these convenient
Visit wellsfargo.com/digitalbusinessresources to explore tours, articles,
services with your account(s). Go to wellsfargo.com/biz or
infographics, and other resources on the topics of money movement, account
call the number above if you have questions or if you would
management and monitoring, security and fraud prevention, and more.
like to add new services.

Business Online Banking √

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

Tips on wiring money

Wiring money is just like sending cash. Help protect yourself by knowing how to spot the signs of a scam. Red flags include pressure to send
right away, investments that promise high returns, unexpected requests from impersonators posing as well-known organizations, and last-
minute changes to established wire instructions. Consider consulting a banker before you wire money.

Learn more at wellsfargo.com/stopwirescams

Statement period activity summary Account number: 1516362595

KIMBERLY MCCAMMON LLC
Beginning balance on 12/1 $344.08
Deposits/Credits 89.97 Texas/Arkansas account terms and conditions apply
Withdrawals/Debits - 10.00 For Direct Deposit use
Routing Number (RTN): 111900659
Ending balance on 12/31 $424.05
For Wire Transfers use
Routing Number (RTN): 121000248
December 31, 2023 Page 2 of 4

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
12/4 Ebay Com39Kuhils Payments 231202 Uboaec4Tdsqqz6K 89.97 434.05
NTE*ZZZ*P6124547639\
12/29 Monthly Service Fee 10.00 424.05
Ending balance on 12/31 424.05

Totals $89.97 $10.00

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 12/01/2023 - 12/31/2023 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 each fee period
• Average ledger balance $1,000.00 $425.00
• Minimum daily balance $500.00 $344.08
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
December 31, 2023 Page 3 of 4

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.

Tax Season Reminder: Wells Fargo delivers tax documents - either by mail or online depending on your delivery preference - no later than
January 31 or by the IRS deadline of February 15 for brokerage accounts. Depending on the U.S. Postal delivery service, you should expect
to receive your tax documents no later than the end of February. You can update your tax document delivery preferences by visiting
Wells Fargo Online®.

The Internal Revenue Service (IRS) requires Wells Fargo to report information regarding the amount of interest, dividend or miscellaneous
income earned as well as gross proceeds from sales by providing you with various IRS Forms 1099 based on the different types of
transactions that occurred in your account during the calendar tax year. For example, if you have interest in the amount of $10 or more
during that timeframe, you will receive a Form 1099-INT from Wells Fargo.

For more information, visit Wells Fargo Tax Center at https://www.wellsfargo.com/tax-center/.

December 31, 2023 Page 4 of 4

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to a • If your account has a negative balance: Please note that an account
Consumer Reporting Agency about your accounts: Wells Fargo Bank, N.A. overdraft that is not resolved 60 days from the date the account first
may furnish information about deposit accounts to Early Warning Services. became overdrawn will result in closure and charge off of your account.
You have the right to dispute the accuracy of information that we have In this event, it is important that you make arrangements to redirect
furnished to a consumer reporting agency by writing to us at Overdraft recurring deposits and payments to another account. The closure will be
Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Include with the dispute the following information as available: charge-off your account at an earlier date, as permitted by law. The laws
Full name (First, Middle, Last), Complete address, The account number or of some states require us to inform you that this communication is an
other information to identify the account being disputed, Last four digits of attempt to collect a debt and that any information obtained will be used
your social security number, Date of Birth. Please describe the specific for that purpose.
information that is inaccurate or in dispute and the basis for the dispute
along with supporting documentation. If you believe the information • To download and print an Account Balance Calculation
furnished is the result of identity theft, please provide us with an identity Worksheet(PDF) to help you balance your checking or savings
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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