Initiate Business Checking SM

March 31, 2022 Page 1 of 5

Questions?
ARGENCOL HVAC & REMODELING CORP Available by phone 24 hours a day, 7 days a week:
3026 MORNING MIST LN We accept all relay calls, including 711
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 wellsfargo.com/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
wellsfargo.com/biz or call the number above if you have
management and monitoring, security and fraud prevention, and more.
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: 8554435092

Beginning balance on 3/1 $96,225.83 ARGENCOL HVAC & REMODELING CORP
Deposits/Credits 20,478.76 North Carolina account terms and conditions apply
Withdrawals/Debits - 4,109.81 For Direct Deposit use
Routing Number (RTN): 053000219
Ending balance on 3/31 $112,594.78
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.
March 31, 2022 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
3/1 RTP From Square on 03/01 431.63
Ref#20220301021000021P1Brjpm00560073630
3/1 1025 Deposited OR Cashed Check 500.00
3/1 1024 Deposited OR Cashed Check 500.00 95,657.46
3/2 RTP From Square on 03/02 613.71 96,271.17
Ref#20220302021000021P1Brjpm00040079380
3/3 RTP From Square on 03/03 91.04 96,362.21
Ref#20220303021000021P1Brjpm00030076606
3/4 RTP From Square on 03/04 115.03
Ref#20220304021000021P1Brjpm00040086222
3/4 Recurring Transfer to Lopez K Ref #Op0Dqqkrf8 Way2Save 500.00 95,977.24
Savings Payroll
3/7 RTP From Square on 03/07 412.34
Ref#20220307021000021P1Brjpm00030080420
3/7 Zelle to Dewayne on 03/05 Ref #Rp0Q9W5H8B 200.00 96,189.58
3/9 Purchase authorized on 03/08 Don Pedro Mexican 27.51 96,162.07
704-5045037 NC S302067730353794 Card 5050
3/10 RTP From Square on 03/10 297.12
Ref#20220310021000021P1Brjpm00570091194
3/10 < Business to Business ACH Debit - Erie Ins Group Eriexpspay 165.17 96,294.02
Q311021606 Argencol Services Inc
3/11 Recurring Transfer to Lopez K Ref #Op0Dsd26M5 Way2Save 500.00 95,794.02
Savings Payroll
3/14 RTP From Square on 03/12 90.15
Ref#20220312021000021P1Brjpm00580043339
3/14 RTP From Square on 03/14 522.67
Ref#20220314021000021P1Brjpm00050063470
3/14 Zelle to Dewayne on 03/12 Ref #Rp0Qb9N4H2 200.00 96,206.84
3/16 RTP From Square on 03/16 91.04 96,297.88
Ref#20220316021000021P1Brjpm00560072423
3/17 Mobile Deposit : Ref Number :906170889142 1,100.00
3/17 RTP From Square on 03/17 91.04 97,488.92
Ref#20220317021000021P1Brjpm00040064601
3/18 eDeposit IN Branch/Store 03/18/22 10:23:06 Am 1500 4,180.00
Westinghouse Blvd Charlotte NC 5050
3/18 RTP From Square on 03/18 513.08
Ref#20220318021000021P1Brjpm00050082658
3/18 Recurring Transfer to Lopez K Ref #Op0Dv2Ll65 Way2Save 500.00 101,682.00
Savings Payroll
3/21 RTP From Square on 03/19 71.86
Ref#20220319021000021P1Brjpm00030056336
3/21 Mobile Deposit : Ref Number :811210475810 2,205.00
3/21 RTP From Square on 03/21 206.17
Ref#20220321021000021P1Brjpm00000059258
3/21 Recurring Payment authorized on 03/19 Tmobile*Auto Pay 117.13
800-937-8997 WA S462078391410361 Card 5050
3/21 Zelle to Dewayne on 03/20 Ref #Rp0Qbp8Gp4 200.00 103,847.90
3/22 RTP From Square on 03/22 91.04 103,938.94
Ref#20220322021000021P1Brjpm00520064515
3/23 RTP From Square on 03/23 91.04 104,029.98
Ref#20220323021000021P1Brjpm00060057703
3/24 RTP From Square on 03/24 91.04 104,121.02
Ref#20220324021000021P1Brjpm00000063783
3/25 Mobile Deposit : Ref Number :613250153980 8,330.00
3/25 RTP From Square on 03/25 91.04
Ref#20220325021000021P1Brjpm00060072813
3/25 Recurring Transfer to Lopez K Ref #Op0Dwmnsbd Way2Save 500.00 112,042.06
Savings Payroll
3/28 RTP From Square on 03/28 431.63
Ref#20220328021000021P1Brjpm00000062605
March 31, 2022 Page 3 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
3/28 Zelle to Dewayne on 03/26 Ref #Rp0Qbzpczx Maintenance 200.00 112,273.69
Services
3/29 RTP From Square on 03/29 206.06 112,479.75
Ref#20220329021000021P1Brjpm00060056077
3/31 RTP From Square on 03/31 115.03 112,594.78
Ref#20220331021000021P1Brjpm00520096733
Ending balance on 3/31 112,594.78

Totals $20,478.76 $4,109.81

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.

Summary of checks written(checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

1024 3/1 500.00 1025 3/1 500.00

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 03/01/2022 - 03/31/2022 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 account requirements
• Average ledger balance $1,000.00 $101,341.00 ÷
• Minimum daily balance $500.00 $95,657.46 ÷
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 15 100 0 0.50 0.00
Total service charges $0.00
March 31, 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

Effective March 31, 2022, the sentence "Incoming wire transfers, electronic direct deposits, cash deposited at a teller window and at
a Wells Fargo ATM, and the first $400 of a day's check deposits at a teller window and at a Wells Fargo ATM will be available on the
day we receive the deposits" in the first paragraph of the "Your ability to withdraw funds" section under the "Availability of funds
policy" in the Deposit Account Agreement will be replaced by "Incoming wire transfers, electronic direct deposits, cash deposited at
a teller window and at a Wells Fargo ATM, and the first $400 of a day's check deposits at a teller window, at a Wells Fargo ATM, and
with the Wells Fargo Mobile Banking app will be available on the day we receive the deposits."
March 31, 2022 Page 5 of 5

General statement policies for Wells Fargo Bank

• Notice: Wells Fargo Bank, N.A. may furnish information about accounts • If your account has a negative balance: Please note that an account
belonging to individuals, including sole proprietorships, to consumer overdraft that is not resolved 60 days from the date the account first
reporting agencies. If this applies to you, you have the right to dispute the became overdrawn will result in closure and charge off of your account. In
accuracy of information that we have reported by writing to us at: this event, it is important that you make arrangements to redirect any
Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR automatic payments you receive. The closure will be reported to Early
97208-5058. Warning Services. We reserve the right to close and/or charge-off your
account at an earlier date, as permitted by law. The laws of some states
You must describe the specific information that is inaccurate or in dispute require us to inform you that this communication is an attempt to collect
and the basis for any dispute with supporting documentation. In the case of a debt and that any information obtained will be used for that purpose.
information that relates to an identity theft, you will need to provide us
with an identity theft report.

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 $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801