Wells Fargo Business Choice Checking, Rosswood LLC, July 31, 2020 (Case 5:24-cr-00292-PCP, Document 44-34)

Summary

This is a Wells Fargo Business Choice Checking statement for ROSSWOOD LLC dated July 31, 2020. The activity summary lists withdrawals and debits of 31,412.92 and an ending balance on 7/31 of $1,852,112.81. The statement carries the standard Wells Fargo notices on account options, overdraft protection and a night depository agreement amendment. The last page prints general statement policies and an account balance calculation worksheet.

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Full text

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Case 5:24-cr-00292-PCP Document 44-34 Filed 04/09/2BEDPhabes2 dfl§ of 146

Wells Fargo Business Choice Checking WELLS

July 31,2020 « Page 1 of 4 FARGO

Questions?

ROSSWOOD LLC Available by phone 24 hours a day, 7 days a week:
5638 N ACADEMY BLVD Telecommunications Relay Services calls accepted

COLORADO SPRINGS CO 80918-3659 1-800-CALL-WELLS (1-200-225-5935)

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 ave these convenient
tools, and other resources on the topics of business growth, credit, cash flow Services with your account(s). Go fo wellsfergo.com/ilz 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, QI7528
Beginning balance on 7'1 $5,991.64 ROSSWOOD LLC
Deposits/Credits 1,877,534,09 California account terms and conditions apply
Withdrawals/ Debits - 31,412.92 For Direct Deposit use
Ending balance on 7/31 $1,852,112.81 Routing Number (RIN): 121042852
For Wire Transfers use
Average ledger balance this petiod $604,697.77 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-0003188

US-0003188
Case 5:24-cr-00292-PCP Document 44-34 Filed 04/09/2BEDPhabege d25 of 146

July 31, 2020 «» Page 3of4 WELLS

FARGO

Monthly service fee summary (continued)

Fee period 07/0 1/2020 - 07/31/2020 Standard monthly service fee $14.00 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 $7,500.00 $604,698.00
- A qualifying tansaction from a linked Wells Fargo Merchant Services account 1 00
* Total number of posted debil card purchases of posted debil card payments of 10 TO
bills in any combination
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 00
- Combined balances in linked accounts, which may include $10,000.00

- Average ledger balances in business checking, savings, andtime accounts

- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit

- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 10 of the Business Account Fee
and Information Schedule al www.wellsfat go.cony bi fee-infor mation

Account transaction fees summary

Units Excess Service charge per Tota service
Service charge descriptor Umts used included units excess units ($) charge (3)
Cash Deposiied ($) 0 7,500 0 0.0030 0.00
Transactions 14 200 0 0.50 0.00
Total service charges $0.00

IMPORTANT ACCOUNT INFORMATION

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 part and there is no impact to the current night depository deposit process.

US-0003190

US-0003190
Case 5:24-cr-00292-PCP Document 44-34

July 31, 2020 « Page 4 of 4

Filed 04/09/2BEDhabegs d28 of 146

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-0003191

US-0003191


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