Initiate Business Checking SM

April 30, 2024 Page 1 of 5

Questions?
RANGERS TRANSPORT LLC Available by phone Mon-Sat 7:00am-11:00pm Eastern
316 HALL AVE Time, Sun 9:00am-10:00pm Eastern Time:
PERTH AMBOY NJ 08861-3229 We accept all relay calls, including 711
1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (347)
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
management and monitoring, security and fraud prevention, and more. wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.

Business Online Banking ÷

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

Other Wells Fargo Benefits

Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at www.wellsfargo.com/spottaxscams.

Statement period activity summary Account number: 9883823826

Beginning balance on 4/1 -$2.39 RANGERS TRANSPORT LLC
Deposits/Credits 4,432.49 NEW Jersey account terms and conditions apply
Withdrawals/Debits - 4,434.77 For Direct Deposit use
Routing Number (RTN): 021200025
Ending balance on 4/30 -$4.67
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.
April 30, 2024 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
4/1 Online Transfer From Rodriguez-Mella C Everyday Checking 12.00
xxxxxx3608 Ref #Ib0Mqbdcr6 on 03/31/24
4/1 Online Transfer From Rodriguez-Mella C Everyday Checking 20.00 29.61
xxxxxx3608 Ref #Ib0Mqstpv5 on 04/01/24
4/2 Online Transfer From Rodriguez-Mella C Everyday Checking 100.00
xxxxxx3608 Ref #Ib0MR52K54 on 04/02/24
4/2 Purchase authorized on 04/01 Bp#1715300Perth Am Perth 20.00 109.61
Amboy NJ S384092773478050 Card 8831
4/3 Purchase authorized on 04/02 Los Primos Grocery Perth 17.87
Amboy NJ S584093752018573 Card 8831
4/3 Zelle to Ana on 04/03 Ref #Rp0S4K6474 25.00 66.74
4/4 Online Transfer From Rodriguez-Mella C Everyday Checking 30.00
xxxxxx3608 Ref #Ib0Mrlfwfw on 04/03/24
4/4 Purchase authorized on 04/02 Daisys Supermarket Perth 59.99
Amboy NJ S584093711567073 Card 8831
4/4 Purchase authorized on 04/02 Firstech-Dronemobi 4.82 31.93
888-8203690 WA S384094037422570 Card 8831
4/5 Purchase authorized on 04/03 Uber Eats Help.Uber.Com CA 22.70
S384095133895791 Card 8831
4/5 Recurring Payment authorized on 04/03 Smartyplus.Net 82M 3.00 6.23
Los Angeles CA S464095135152396 Card 8831
4/8 Zelle From Ana Dejesus on 04/07 Ref # Cof8Xh6Li12S 300.00
4/8 Online Transfer From Rangers Transport LLC Business Platinum 10.00
Savings xxxxxx5071 Ref #Ib0MSP2T8H on 04/07/24
4/8 Online Transfer to Rangers Transport LLC Business Platinum 300.00
Savings xxxxxx5071 Ref #Ib0Msmprtt on 04/07/24
4/8 Online Transfer to Rodriguez-Mella C Everyday Checking 3.00
xxxxxx3608 Ref #Ib0Msn9xx9 on 04/07/24
4/8 Purchase authorized on 04/07 Flip Shop Httpsflip.Sho CA 7.40 5.83
S304098579092196 Card 8831
4/10 Online Transfer From Rangers Transport LLC Business Platinum 600.00
Savings xxxxxx5071 Ref #Ib0Mtm3Gzc on 04/10/24
4/10 Online Transfer to Rangers Transport LLC Business Platinum 600.00 5.83
Savings xxxxxx5071 Ref #Ib0Mtmpvln on 04/10/24
4/11 Online Transfer From Rangers Transport LLC Business Platinum 620.00
Savings xxxxxx5071 Ref #Ib0Mtsw4Sj on 04/11/24
4/11 Online Transfer to Rodriguez-Mella C Everyday Checking 618.00 7.83
xxxxxx3608 Ref #Ib0Mtt3W7T on 04/11/24
4/12 Online Transfer From Rangers Transport LLC Business Platinum 12.00
Savings xxxxxx5071 Ref #Ib0Mv2Kky2 on 04/11/24
4/12 Online Transfer From Rangers Transport LLC Business Platinum 20.00
Savings xxxxxx5071 Ref #Ib0Mv2Klnr on 04/11/24
4/12 Purchase authorized on 04/11 Smartyplus.Net N47 Los Angeles 19.00
CA S584102604321008 Card 8831
4/12 Purchase authorized on 04/11 Shoprite Perthamboy S1 Perth 15.37 5.46
Amboy NJ P384103193207625 Card 8831
4/15 Online Transfer From Rangers Transport LLC Business Platinum 60.00
Savings xxxxxx5071 Ref #Ib0Mvg65Xp on 04/12/24
4/15 Online Transfer From Rangers Transport LLC Business Platinum 30.00
Savings xxxxxx5071 Ref #Ib0Mvhv7Zm on 04/13/24
4/15 Online Transfer From Rangers Transport LLC Business Platinum 30.00
Savings xxxxxx5071 Ref #Ib0Mvltdm6 on 04/13/24
4/15 Online Transfer From Rangers Transport LLC Business Platinum 5.00
Savings xxxxxx5071 Ref #Ib0Mvp78Q5 on 04/13/24
4/15 Online Transfer From Rangers Transport LLC Business Platinum 100.00
Savings xxxxxx5071 Ref #Ib0Mvsfwqr on 04/14/24
4/15 Online Transfer From Rangers Transport LLC Business Platinum 360.00
Savings xxxxxx5071 Ref #Ib0Mvx9Y39 on 04/14/24
4/15 Purchase authorized on 04/12 Remitly* P1403 WWW.Remitly.C 63.99
WA S584104243603604 Card 8831
April 30, 2024 Page 3 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/15 Purchase authorized on 04/13 Amboy Car Care Perth Amboy 25.59
NJ S464104554173721 Card 8831
4/15 Purchase authorized on 04/13 McDonald's F5921 Newark NJ 11.92
S304104752065118 Card 8831
4/15 Purchase authorized on 04/13 Exxon Satluj Fuel Elizabeth NJ 20.00
S584104762944773 Card 8831
4/15 Purchase authorized on 04/13 Ideal Food Market Perth Amboy 6.80
NJ S584105069147125 Card 8831
4/15 Zelle to Ana on 04/14 Ref #Rp0S5Gz5Pv 100.00
4/15 Purchase authorized on 04/14 Shoprite Perthamboy S1 Perth 359.72 2.44
Amboy NJ P464106108467504 Card 8831
4/16 Online Transfer From Rangers Transport LLC Business Platinum 101.00
Savings xxxxxx5071 Ref #Ib0Mwkbx8L on 04/16/24
4/16 Zelle to Carlos on 04/16 Ref #Rp0S5Nhjpz 103.00 0.44
4/18 Money Transfer authorized on 04/18 From Uber Uber CA 697.49
S584109673556969 Card 8831
4/18 Online Transfer to Rodriguez-Mella C Everyday Checking 620.00 77.93
xxxxxx3608 Ref #Ib0Mx3Gvk2 on 04/18/24
4/19 Recurring Payment authorized on 04/18 Apple.Com/Bill 20.23
866-712-7753 CA S304109468581387 Card 8831
4/19 Purchase authorized on 04/18 Bevco Service, Inc Freehold NJ 2.10
S584109714792171 Card 8831
4/19 Purchase authorized on 04/19 Gulf Mart 852 Ludlow MA 3.59
P304110504178429 Card 8831
4/19 Purchase authorized on 04/19 Gulf Mart 852 Ludlow MA 10.51 41.50
P384110734250223 Card 8831
4/22 Online Transfer From Rodriguez-Mella C Everyday Checking 30.00
xxxxxx3608 Ref #Ib0Mxyrgyw on 04/21/24
4/22 Online Transfer From Rodriguez-Mella C Everyday Checking 20.00
xxxxxx3608 Ref #Ib0My53797 on 04/21/24
4/22 Purchase authorized on 04/18 Shell Oil 12583478 East 23.85
Longmead MA S384110156873856 Card 8831
4/22 Purchase authorized on 04/19 McDonald's F25931 Ludlow MA 9.50
S584110502964547 Card 8831
4/22 Purchase authorized on 04/20 Gulf Mart 852 Ludlow MA 5.18
P384111499290743 Card 8831
4/22 Zelle to Ana on 04/22 Ref #Rp0S66Ckdl 800.00 -747.03
4/23 ATM Cash Deposit on 04/22 214 Smith St Perth Amboy NJ 800.00
0006198 ATM ID 0217E Card 8831
4/23 Purchase authorized on 04/21 Garden State Disco Perth 21.31
Amboy NJ S464112648919956 Card 8831
4/23 Purchase authorized on 04/21 Taco Bell 039047 Perth Amboy 15.11 16.55
NJ S304113178311072 Card 8831
4/24 Recurring Payment authorized on 04/22 Apple.Com/Bill 4.25 12.30
866-712-7753 CA S304113761293982 Card 8831
4/25 Online Transfer From Rodriguez-Mella C Everyday Checking 265.00
xxxxxx3608 Ref #Ib0Mz249Sv on 04/25/24
4/25 ATM Withdrawal authorized on 04/25 214 Smith St Perth 260.00 17.30
Amboy NJ 0006915 ATM ID 0217E Card 8831
4/26 Online Transfer From Rodriguez-Mella C Everyday Checking 10.00
xxxxxx3608 Ref #Ib0Mzhzgpn on 04/26/24
4/26 Recurring Payment authorized on 04/25 Apple.Com/Bill 15.98 11.32
866-712-7753 CA S304116328396760 Card 8831
4/29 Purchase authorized on 04/26 Taco Bell 039085 Edison NJ 3.92
S464117703791106 Card 8831
4/29 Purchase authorized on 04/27 Golden Deli Market Perth 2.07 5.33
Amboy NJ S584118528471380 Card 8831
4/30 Online Transfer From Rangers Transport LLC Business Platinum 200.00
Savings xxxxxx5071 Ref #Ib0N2Qpj4G on 04/30/24
April 30, 2024 Page 4 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
4/30 Online Transfer to Rodriguez-Mella C Everyday Checking 200.00
xxxxxx3608 Ref #Ib0N2Qpmxd on 04/30/24
4/30 Monthly Service Fee 10.00 -4.67
Ending balance on 4/30 -4.67

Totals $4,432.49 $4,434.77

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 04/01/2024 - 04/30/2024 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 -$5.00
• Minimum daily balance $500.00 -$747.03
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 ($) 800 5,000 0 0.0030 0.00
Transactions 11 100 0 0.50 0.00
Total service charges $0.00

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.
April 30, 2024 Page 5 of 5

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to Early Warning became overdrawn will result in closure and charge off of your
Services. You have the right to dispute the accuracy of information that account. In this event, it is important that you make arrangements to
we have furnished to a consumer reporting agency by writing to us at redirect recurring deposits and payments to another account. The
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR closure will be reported to Early Warning Services. We reserve the
97208-5058. Include with the dispute the following information as right to close and/or charge-off your account at an earlier date, as
available: Full name (First, Middle, Last), Complete address, The account permitted by law. The laws of some states require us to inform you
number or other information to identify the account being disputed, that this communication is an attempt to collect a debt and that any
Last four digits of your social security number, Date of Birth. Please information obtained will be used for that purpose.
describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you • To download and print an Account Balance Calculation
believe the information furnished is the result of identity theft, please Worksheet(PDF) to help you balance your checking or savings
provide us with an identity 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 $
©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801