Wells Fargo Simple Business Checking, Soda Springs LLC, July 7, 2020 (Case 5:24-cr-00292-PCP, Document 44-25)

Summary

This is a Wells Fargo Simple Business Checking statement for SODA SPRINGS LLC dated July 7, 2020. The activity summary lists a beginning balance on 6/6 of $68,922.67, deposits and credits of 1,098,311.00, withdrawals and debits of 1,002,535.90, and an ending balance on 7/7 of $164,697.77. The summary of checks written lists check number 1066 dated 6/15 for 971,504.21. The transaction history includes card purchases and a 7/7 echeckpay entry for 204.89, and the last page prints general statement policies and an account balance calculation worksheet.

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Full text

Text recognized from a scanned document; may contain errors. Pages 1, 3, and 4 of 7 are not shown because the text could not be recognized reliably.

Case 5:24-cr-00292-PCP Document 44-25 Filed 04/09/2BEDhaQegz 6f7 mf 331

Wells Fargo Simple Business Checking WELLS

July 7, 2020 « Page 1 of6 FARGO

Questions?

SODA SPRINGS LLC Available by phone 24 hours a day, 7 days a week:
411 BELWOOD GTWY Telecommunications Relay Services calls accepted

LOS GATOS CA 95032-5/38 1-800-CALL-WELLS (1-800-225-5935)

TTY; 1-800-877-4833
En espafiol: 1-877-337-7454

Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Vist wellsfargoworks.com to explore videos, articles, infographics, interactive A check markin the box indicates you hiave these convenient
tools, and other resources on the topics of business growth, credit, cash flow services wil your aocouni(s). So.to wellefergo.conutlz'or

7 . - call the number above if you have questions orif you would
management, business planning, technology, marketing, and more. ; , y ?
tike to add now services.

Business Online Banking
Online Statements
Business Bill Pay
Business Spending Report
Statement period activity summary Account number; (4912
Beginning balance on 6'6 $68,922.67 SODA SPRINGS LLC
Deposits/Credits 1,098,311.00 California account terms and conditions apply
Withdrawals/ Debits - 1,002,535.90 For Direct Deposit use
Ending balance on 7/7 $164,697.77 Routing Number (RTN): 121042882
For Wire Transfers use
Average ledger balance this petiod $348,235.31 Routing Number (RTN): 121000245
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.

US-0002805
Case 5:24-cr-00292-PCP Document 44-25 Filed 04/09/2BEDphabegs dfmf 331

July 7, 2020 « Page 4 of6 WELLS

FARGO

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Deserption Credits Debits bafance
77 Purchase authorized on 97/05 McDonald's F5294 Oakdale CA 7.02

$380187709208591 Card 2354
U7 Purchase authorized on 97/06 Amzn Mkip US"Mj0on 120.03

Aman. Com Bill WA S580188709120963 Card 2354
77 Purchase authorized on 07/06 Amzn Mkip US*MjOMz 11.99

Amzn.Com/ Bill WA 3801 88835475373 Card 2354 _ _
77 Solar Integrated Echeckpay Txid0001 0404529 Cassie Willdarnail 204.89 164,697.77
Ending balance on 7/7 164,697.77

The Ending Daily Balance does not reflect any oending withdrawa’s or holds on depostedfunds that may have been outstanding on your account when your
transactions posted. If you hed insufficient available finds when e transaction posted, fees may have been assessed,

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

Number Date Amount Number Date Amount
1064 6/12 1,250.00 1066 * 6/15 971,504.21

“ Gep in check sequence.

Monthly service fee summary
For acomplete list of fees and detailed account information, see the Wells Fargo Account Fee end Information Schedule and Account Agreement applicable to

your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfaigo.com/feefaq for a link to these documents, and answers
to common monthly service fee questions.

Fee period 06/06/2020 - 07/07/2020 Standard monthly service fee $10.00 You paid $0.00

The bank has waived the fee for this fee period.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements

- Average ledger balance $500.00 $348,235.00

Account transaction fees summary

Units Excess Service charge per Tote service
Service charge description Units used included units excess units ($) charge (%)
Cash Deposited ($) 0 3,000 0 0.0030 0.00
Transactions 4 50 Q 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

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Case 5:24-cr-00292-PCP Document 44-25 Filed 04/09/2BEDbabess dfl mf 331

July 7, 2020 « Page 5 of6 WETIS

FARGO

Effective 05/22/2020, the Night Depository Agreement was amended to include: "Deposits placed into the night depository are
considered received by us when the bag is removed from the night depository and is available to us for processing. We will credit the
deposit to your account no laterthan the next business day.”

No action is required on your pert and there is no impact to the current night depository deposit process.

US-0002809

US-0002809
Case 5:24-cr-00292-PCP Document 44-25

July 7, 2020 « Page 6 of6

Filed 04/09/2BEDRabege d2mf 331

WALES

FARGO

General statement policies for Wells Fargo Bank

» Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You must desc ibe the specific information thal is inaccurate or in dispule
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you willneed to provide us with
an identity theft report.

Account Balance Calculation Worksheet

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, depost 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
trom your account during this statement period.

3. Use the chart to the right to Ist any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments of 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. +§
$

CALCULATE THE SUBTOTAL
(Add Parts A and B)

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

2010 Wells Fargo Gank, NA. Al nonts reserved MemberrUIG. NMLSK ID Sy860T

Number Items Outstanding Amount

Total amount $

US-0002810

US-0002810


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