Wells Fargo Simple Business Checking

Account
Accountnumber: 2778759171 ■ March
number: 40630172158258527 5, 2016 -5,
January April 6, -2016
2024 March■2,Page
2024■1 Page
of 4
■
1 of 2

Questions?
WHISTLE TREE DEVELOPMENT CORP Available by phone 24 hours a day, 7 days a week:
ABDULRASHEED ADAM
Telecommunications Relay Services calls accepted
PO BOX 861
700 RED BANK ROAD
TANNERSVILLE NY 12485-0861 17842-7975 1-800-CALL-WELLS (1-800-225-5935)
MIDDLEBURG, PENNSYLVANIA
TTY: 1-800-877-4833
En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (348)

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

Your Business and Wells Fargo Account options

The plans you establish today will shape your business far into the future. The A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
heart of the planning process is your business plan. Take the time now to build a
call the number above if you have questions or if you would
strong foundation. Find out more at wellsfargoworks.com/plan.
like to add new services.

Business Online Banking ✓

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

Activity summary Account number: 2778759171

40630172158258527
WHISTLE TREE DEVELOPMENT CORP
Beginning
Beginningbalance
balanceonon
3/5
1/5 $8,519.66 ABDULRASHEED ADAM
Deposits/Credits 2,873.97 New York account terms and conditions apply
Withdrawals/Debits - 141.72 For Direct Deposit use
Routing
RoutingNumber
Number(RTN):
(RTN):026012881
026012881
Ending
Ending balance on 3/2
balance on 4/6 $11,251.91
For Wire Transfers use
Average ledger balance this period $9,548.51 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 store.

(348)
Sheet Seq = 0019048
Account number: 2778759171 ■ March
40630172158258527 5, 20165,- April
■ January 20246,- March
2016 2,
■ Page 2 of 4
2024 Page 2 of 2 ■

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
3/14
1/14 Online Transfer to Whistle Tree Development Ref #Ibexxbwvvb 100.00 8,419.66
Business Checking Isabelle Coviello $100 to Water Supply
3/17
1/17 Mobile Deposit : Ref Number :212170493063 41.72
3/17
1/17 Online Transfer From Escape Hospitality LLC Ref #Ibe8Mzk2Dp 1,007.77
Business Checking WT Escrow 2 Scl Portion
3/17
1/17 Online Transfer From Escape Hospitality LLC Ref #Ibe2Twlhjx 67.18
Business Checking WT Escrow 2 Grey Condo Portion
3/17
1/17 Online Transfer to Whistle Tree Development Ref #Ibexxd3Ht8 41.72 9,494.61
Business Checking Frank Castro Ws Payment
3/24
1/24 Mobile Deposit : Ref Number :708240588198 60.00 9,554.61
3/29
1/29 Mobile Deposit : Ref Number :207290374219 164.69
3/29
1/29 Mobile Deposit : Ref Number :607290374860 164.69
3/29
1/29 Mobile Deposit : Ref Number :107290374083 274.48
3/29
1/29 Mobile Deposit : Ref Number :507290374739 374.48
3/29
1/29 Deposit Made In A Branch/Store 329.38 10,862.33
4/4
2/4 Mobile Deposit : Ref Number :307020151371 164.69
4/4
2/4 Mobile Deposit : Ref Number :407020151608 224.89 11,251.91
Ending
Ending balance on 3/2
balance on 4/6 11,251.91
Totals $2,873.97 $141.72

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, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Fee
Feeperiod
period03/05/2016
01/05/2024- 04/06/2016
- 03/02/2024 Standard monthly service fee $10.00 You paid $0.00

How to reduce the monthly service fee by $5.00 Minimum required This fee period

3
Have any ONE of the following account requirements
· Average ledger balance $500.00 $9,549.00 ✔

Monthly service fee discount(s) (applied when box is checked)

Online only statements ($5.00 discount)
C1/C1
3 ✔

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 3,000 0 0.0030 0.00
Transactions 11 50 0 0.50 0.00
Total service charges $0.00