Gold Business Services Package

Transcription

1 Gold Business Services Package Account number: December 1, December 31, 2013 Page 1 of 9 Questions? SWAFFORD LLC 1844 LONGWOOD LAKE MARY RD STE 1050 LONGWOOD FL Available by phone 24 hours a day, 7 days a week: CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (287) P.O. Box 6995 Portland, OR Your Business and Wells Fargo Getting ready for tax season can be a challenge! Creating a checklist, and preparing in advance will set you up for a successful meeting with your tax preparer. Remember to bring your deposit routing and account number when preparing your taxes and you may be able to take advantage of using direct deposit for your tax refund into one of your Wells Fargo checking or savings accounts. Account options A check mark in the box indicates you have these convenient services with your account. Go to 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 Your statement includes a "Monthly service fee summary" section that gives you the ability to proactively manage the monthly service fee on your account. This section provides you with the view of your checking or savings account monthly service fee, the requirements to waive the monthly service fee, if applicable, and the current status for each requirement. You may view this information on your statement or in your secure online banking session by clicking "View Monthly Service Fee" on the left-hand navigation bar. If you'd like to schedule an account review or to learn about other accounts or services we offer, please contact Wells Fargo at or visit your local Wells Fargo store. Activity summary Beginning balance on 12/1 -$ Deposits/Credits 127, Withdrawals/Debits - 124, Ending balance on 12/31 $2, Average ledger balance this period $13, Account number: SWAFFORD LLC Florida account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): (287) Sheet Seq = Sheet of 00005

2 Account number: December 1, December 31, 2013 Page 2 of 9 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. Transaction history 12/2 Overdraft Fee for Item $ /29 Check # /2 Overdraft Fee for Item $ /29 Principis US Payment Swafford LLC 12/2 Overdraft Fee for Item $ /29 Check # /2 Check Crd Purchase 11/27 Johnstone Supply FL xxxxxx ?McC= /2 Recur Debit Crd Pmt11/28 Sunpass Operations FL xxxxxx ?McC= /2 Check Crd Purchase 12/01 Answering Speciali ID xxxxxx ?McC= /2 Check Crd Purchase 12/01 Vzwrlss*Prepaid PY CA xxxxxx ?McC= / Check 2, , /3 Check Reversal 2, /3 NSF Return Item Fee for Item $2, /02 Check # /3 NSF Return Item Fee for Item $ /02 The Blue Book Inv Swafford LLC 12/3 NSF Return Item Fee for Item $ /02 Bankcard Mtot Disc Cool-Way 12/3 Overdraft Fee for Item $ /02 Check Crd Purchase 11/27 Johnstone Supply FL xxxxxx /3 Overdraft Fee for Item $ 12/02 Recur Debit Crd Pmt11/28 Sunpass Operations FL xxxxxx /3 Overdraft Fee for Item $ /02 Check Crd Purchase 12/01 Answering Speciali ID xxxxxx /3 Overdraft Fee for Item $ /02 Check Crd Purchase 12/01 Vzwrlss*Prepaid PY CA xxxxxx /3 Deposit 25, /3 Check Crd Purchase 12/01 Cfa Accounting, IN FL xxxxxx ?McC= /3 BC/BS of Florida BC/BS Prem 327Zalh Swafford Larry D /3 Principis US Payment Swafford LLC /3 Principis US Payment Swafford LLC , /4 NSF Return Item Fee for Item $ /03 Global Pay Global Stl Cool Way 12/4 NSF Return Item Fee for Item $ /03 Principis US Payment Swafford LLC 12/4 NSF Return Item Fee for Item $ /03 Principis US Payment Swafford LLC 12/4 NSF Return Item Fee for Item $ /03 Principis US Payment Swafford LLC 12/4 Overdraft Fee for Item $ /03 Principis US Payment Swafford LLC 12/4 Overdraft Fee for Item $ /03 Principis US Payment 23, Swafford LLC 12/ Check 2, / Check /5 Principis US Payment Swafford LLC /5 Ftl Capital Part ACH Cool Way 6, /5 Deposit

3 Sheet Seq = Sheet of Account number: December 1, December 31, 2013 Page 3 of 9 Transaction history (continued) 12/5 Global Pay Global Dep Swafford /5 Recur Debit Crd Pmt12/04 Angies List IN xxxxxx ?McC= /5 Recur Debit Crd Pmt12/04 Fedex TN xxxxxx ?McC= /5 POS Purchase - 12/05 Mach ID Staples Casselberry FL ?McC= /5 Progressive Empl Payroll Cool-Way,. 7, /5 Capital One Online Pmt , Swaffordlarr 12/ Check 1, /5 Principis US Payment Swafford LLC /5 Banner Life Prem Debit Swafford LLC/Cool , Way 12/6 Global Pay Global Dep Swafford /6 Check Crd Purchase 12/05 Servicetitan CA xxxxxx ?McC= /6 Check Crd Purchase 12/05 Seminole County Bo FL xxxxxx ?McC= /6 Recur Debit Crd Pmt12/05 Sunpass Operations FL xxxxxx ?McC= /6 Check Crd Purchase 12/05 Goodman 236 Sanford FL xxxxxx ?McC= / Check 3, / Check 3, /6 Capital One Mobile Pmt , Swaffordlarr 12/ Check 1, /6 The Blue Book Rdp Inv Swafford LLC /6 Principis US Payment Swafford LLC /6 Principis US Payment Swafford LLC /6 Principis US Payment Swafford LLC /6 Principis US Payment Swafford LLC /6 Intuit Payment S Intuitpmts , /9 Quickbooks Banking /9 Direct Pay Monthly Base /9 Online Dep Detail & Images /9 Check Crd Purchase 12/06 Seminole Office So FL xxxxxx ?McC= /9 Recur Debit Crd Pmt12/07 Vzwrlss*Prpay Auto CA xxxxxx ?McC= /9 Recur Debit Crd Pmt12/07 Sunpass Operations FL xxxxxx ?McC= /9 Recur Debit Crd Pmt12/08 Thenewflatrate GA xxxxxx ?McC= / Check 4, /9 Fleetcor Fdr Cash Conc Ji918 Cool Way 2, / Check /9 Principis US Payment Swafford LLC / Check , /10 Check Reversal /10 Preauthorized Debit Reversal 2, /10 NSF Return Item Fee for Item $2, /09 Fleetcor Fdr Cash Conc Ji918 Cool Way 12/10 NSF Return Item Fee for Item $ /09 Check # /10 Overdraft Fee for Item $ /09 Check # /10 Overdraft Fee for Item $ /09 Principis US Payment Swafford LLC 12/10 Principis US Payment Swafford LLC /10 Principis US Payment Swafford LLC /10 Principis US Payment Swafford LLC / Check ,146.09

4 Account number: December 1, December 31, 2013 Page 4 of 9 Transaction history (continued) 12/11 Check Reversal /11 Preauthorized Debit Reversal /11 Preauthorized Debit Reversal /11 Preauthorized Debit Reversal /11 NSF Return Item Fee for Item $ /10 Principis US Payment Swafford LLC 12/11 NSF Return Item Fee for Item $ /10 Principis US Payment Swafford LLC 12/11 NSF Return Item Fee for Item $ /10 Principis US Payment Swafford LLC 12/11 NSF Return Item Fee for Item $ /10 Check # /11 Recur Debit Crd Pmt12/10 Pitney Bowes* CT xxxxxx ?McC= / Check 4, / Check /11 Principis US Payment Swafford LLC / Check , /12 Overdraft Fee for Item $ /11 Recur Debit Crd Pmt12/10 Pitney Bowes* CT xxxxxx /12 Overdraft Fee for Item $4, /11 Check # /12 Overdraft Fee for Item $ /11 Check # /12 Overdraft Fee for Item $ /11 Principis US Payment Swafford LLC 12/12 Overdraft Fee for Item $ /11 Check # /12 Global Pmts EFT Eid Cool Way 9, /12 Progressive Empl Payroll Cool-Way,. 7, /12 Fleetcor Fdr Cash Conc Ji918 Cool Way 2, /12 Principis US Payment Swafford LLC , /13 Preauthorized Debit Reversal 7, /13 NSF Return Item Fee for Item $7, /12 Progressive Empl Payroll Cool-Way,. 12/13 Deposit 1, /13 Check Crd Purchase 12/13 Real World Trainin TX xxxxxx ?McC= / Check 4, /13 Principis US Payment Swafford LLC /13 Principis US Payment Swafford LLC /13 Principis US Payment Swafford LLC /13 Principis US Payment Swafford LLC , /16 Check Reversal 4, /16 NSF Return Item Fee for Item $4, /13 Check # /16 Recur Debit Crd Pmt12/12 Sunpass Operations FL xxxxxx ?McC= /16 Recur Debit Crd Pmt12/14 Stamps.Com CA xxxxxx ?McC= /16 Principis US Payment Swafford LLC , /17 Global Payments Global Dep Swafford /17 Principis US Payment Swafford LLC /17 Principis US Payment Swafford LLC /17 Principis US Payment Swafford LLC /18 Deposit 1, /18 Recur Debit Crd Pmt12/16 Sunpass Operations FL xxxxxx ?McC= /18 Recur Debit Crd Pmt12/17 Sunpass Operations FL xxxxxx ?McC= /18 Check Crd Purchase 12/17 Gemaire Dist FL xxxxxx ?McC= /18 Principis US Payment Swafford LLC , /19 Deposit 39,150.00

5 Sheet Seq = Sheet of Account number: December 1, December 31, 2013 Page 5 of 9 Transaction history (continued) 12/19 Check Crd Purchase 12/17 Sunpass Operations FL xxxxxx ?McC= /19 Recur Debit Crd Pmt12/18 Star Star Cool FL xxxxxx ?McC= /19 Recur Debit Crd Pmt12/18 J2 *Efax Plus Serv CA xxxxxx ?McC= /19 Check Crd Purchase 12/19 Footbridge Media L FL xxxxxx ?McC= /19 Principis US Payment Swafford LLC , /20 Check Crd Purchase 12/19 Hudson Ink AL xxxxxx ?McC= / Check / Check , /23 NSF Return Item Fee for Item $ /20 Principis US Payment Swafford LLC 12/23 Overdraft Fee for Item $ /20 Check # /23 Deposit Made In A Branch/Store 22, /23 Global Payments Global Dep Swafford /23 Global Payments Global Dep Swafford /23 Wire Trans Svc Charge - Sequence: Srf# Trn# Rfb# 12/23 Check Crd Purchase 12/20 Florida Marking PR FL xxxxxx ?McC= /23 Recur Debit Crd Pmt12/22 Fedex TN xxxxxx ?McC= /23 Check Crd Purchase 12/22 Footbridge Media L FL xxxxxx ?McC= /23 Online Transfer to Swafford LLC Business Market Rate Savings 1, xxxxxx4325 Ref #Ibe8Dbj9Z9 on 12/23/13 12/23 POS Purchase - 12/23 Mach ID Don Panchos Kissimmee FL ?McC= /23 Withdrawal Made In A Branch/Store /23 Withdrawal Made In A Branch/Store 9, /23 WT Fed#08698 Dubuque Bank & Tru /Ftr/Bnf=Dubuque Bank 10, Trust Dubuque IA Srf# Trn# Rfb# 12/ Check 1, / Check /23 Principis US Payment Swafford LLC , /24 Global Payments Global Dep Swafford /24 Check Crd Purchase 12/23 Servicetitan CA xxxxxx ?McC= /24 Check Crd Purchase 12/23 Auto Owners Insura MI 3, xxxxxx ?McC= /24 POS Purchase - 12/24 Mach ID Cws Unlimited Kissimmee FL ?McC= / Check 1, / Check 1, / Check /24 Principis US Payment Swafford LLC /24 Principis US Payment Swafford LLC /24 Principis US Payment Swafford LLC , /26 Global Payments Global Dep Swafford /26 Recur Debit Crd Pmt12/23 Sunpass Operations FL xxxxxx ?McC= /26 Recurring Transfer to Swafford LLC Business Market Rate Savings Ref #Opeqvlb8Zf xxxxxx

6 Account number: December 1, December 31, 2013 Page 6 of 9 Transaction history (continued) 12/26 Recur Debit Crd Pmt12/25 Fedex TN xxxxxx ?McC= /26 Progressive Empl Payroll Cool-Way,. 6, / Check 1, /26 Principis US Payment Swafford LLC /26 Principis US Payment Swafford LLC , /27 Check Crd Purchase 12/26 Baker Distributing Clearwater FL xxxxxx ?McC= /27 Recur Debit Crd Pmt12/26 Servicetitan CA xxxxxx ?McC= / Check 1, /27 Ally Ally Paymt I Swafford Larry , /30 Global Payments Global Dep Swafford /30 Check Crd Purchase 12/26 Sunpass Operations FL xxxxxx ?McC= /30 Check Crd Purchase 12/26 Sunpass Operations FL xxxxxx ?McC= /30 Check Crd Purchase 12/27 Google *Adws CC@Google.Com CA xxxxxx ?McC= / Check 8, / Check 1, / Check 1, / Check /30 Principis US Payment Swafford LLC /30 Principis US Payment Swafford LLC /30 Principis US Payment Swafford LLC / Check , /31 Check Crd Purchase 12/30 Johnstone Supply O Tampa FL xxxxxx ?McC= / Check 2, / Check 1, / Check /31 Principis US Payment Swafford LLC /31 Principis US Payment Swafford LLC /31 Principis US Payment Swafford LLC / Check / Check / Check , Ending balance on 12/31 2, Totals $127, $124, 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. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount /6 1, /13 4, / /5 1, /6 3, / * 12/26 1, /6 3, /23 1, * 12/ / /24 1, * 12/11 4, / * 12/24 1, * 12/5 2, /9 4, / /2 2, / / / / /

7 Sheet Seq = Sheet of Account number: December 1, December 31, 2013 Page 7 of 9 Summary of checks written (continued) Number Date Amount Number Date Amount Number Date Amount /31 2, / /27 1, * 12/30 8, * 12/ * 12/31 1, / /30 1, /30 1, / / * Gap in check sequence. Items returned unpaid Date Description Amount 12/3 Non-Monetary Notation Transaction Reference # , /3 The Blue Book Inv Swafford LLC Reference # /3 Bankcard Mtot Disc Cool-Way Reference # /4 Global Pay Global Stl Cool Way Reference # /4 Principis US Payment Swafford LLC Reference # /4 Principis US Payment Swafford LLC Reference # /4 Principis US Payment Swafford LLC Reference # /10 Non-Monetary Notation Transaction Reference # , /10 Non-Monetary Notation Transaction Reference # /11 Non-Monetary Notation Transaction Reference # /11 Non-Monetary Notation Transaction Reference # /11 Non-Monetary Notation Transaction Reference # /11 Non-Monetary Notation Transaction Reference # /13 Non-Monetary Notation Transaction Reference # , /16 Non-Monetary Notation Transaction Reference # , /23 Principis US Payment Swafford LLC Reference # 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 period 12/01/ /31/2013 Standard monthly service fee $14.00 You paid $0.00 How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period 1) Have any ONE of the following account requirements Average ledger balance $7, $13, Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0 Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 Automatic transfer to an eligible Wells Fargo business savings account $ $ Linked Direct Pay Service through Wells Fargo Business Online 1 1 Combined balances in linked accounts, which may include $10, Average ledger balances in business checking, savings, and time accounts - Most recent statement balances of: business credit card, Wells Fargo Express Equity and BusinessLine lines of credit, Wells Fargo BusinessLoan term loan - Average daily balances from previous month in business PrimeLine line of credit and Business PrimeLoan SM account, Wells Fargo Express Equity, SBA, and Equipment Express loans 2) Complete the package requirements Have qualifying linked accounts or services in separate categories* 3 *ludes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit. C2/C2

8 Account number: December 1, December 31, 2013 Page 8 of 9 Account transaction fees summary Units Excess Service charge per Total service Service charge description Units used included units excess units ($) charge ($) Transactions Total service charges $0.00 TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to business online banking at wellsfargo.com/biz and go to your account summary page to review details.

9 Sheet Seq = Sheet of Account number: December 1, December 31, 2013 Page 9 of 9 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 You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of 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