From: je@ZroBlack je@zroblack.com

Subject: Fwd: Apple Quotation for Zroblack : 2205493291

Date: May 2, 2019 at 9:13 AM

To: JV jv@zroblack.com

• 2.6GHz 6-core 8th-generation Intel Core i7

Do you agree with all this? We now have an Apple business account. 6% off MacBook and 10% off apple care and other discounts on different items. 

Sincerely,

John E. Saenz

CEO

e: je@zroblack.com

p: 210-473-1694

w: www.zroblack.com

This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this

email in error please notify the system manager. This message contains confidential information and is intended only for the individual named. If you are not the named

addressee you should not disseminate, distribute or copy this e-mail. Please notify the sender immediately by e-mail if you have received this e-mail by mistake and

delete this e-mail from your system. If you are not the intended recipient you are notified that disclosing, copying, distributing or taking any action in reliance on the

contents of this information is strictly prohibited.

Begin forwarded message:

From: Apple Business Team <lacanterabusiness@apple.com>

Date: May 2, 2019 at 9:08:00 AM CDT

To: je@zroblack.com

Cc: <lacanterabusiness@apple.com>

Subject: Apple Quotation for Zroblack : 2205493291

Reply-To: <lacanterabusiness@apple.com>

Quote:

2205493291 -

18000002540784

Date:

Thursday, May 02, 2019

Valid until:

Saturday, June 01, 2019

Prepared for:

John Saenz

Zroblack

1150 N Loop 1604 w Ste. 108-

259

San Antonio, TX 78248

2104731694

je@zroblack.com

Customer ID: 18000002540783

Ship to:

John Saenz

APPLE INC

15900 LA CANTERA PARKWAY

SAN ANTONIO, TX 78256-2422

2104731694

Prepared by:

Joseph Sannicola

Apple Business Team

lacanterabusiness@apple.com

Product / Description Qty Price Total

15-inch MacBook Pro with Touch Bar: 2.6GHz 6-

core 8th-generation Intel Core i7 processor,

512GB - Space Gray

MR942LL/A

Configuration:

1 $2,631.00 $2,631.00

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 1 of 12
• 2.6GHz 6-core 8th-generation Intel Core i7

processor, Turbo Boost up to 4.3GHz

• Radeon Pro 560X with 4GB of GDDR5 memory

• 16GB 2400MHz DDR4 memory

• 512GB SSD storage

• Force Touch Trackpad

• Four Thunderbolt 3 ports

• Touch Bar and Touch ID

• Backlit Keyboard - US English

AppleCare+ for 15-inch MacBook Pro

S6127LL/A

1 $341.00 $341.00

AirPods with Charging Case

MV7N2AM/A

13 $159.00 $2,067.00

Subtotal

Estimated Tax

Estimated Total (USD)

$5,039.00

$415.72

$5,454.72

Additional Notes

Here is the quote with Loyalty Pricing applied to the MacBook Pro. this order will also qualify your business

to receive discounts on any purchase for the next 12 month cycle. Percentages vary by product. I can

provide you with more details about the Loyalty Pricing Program in store. 

If you would like to proceed with this order please let me know and I can ensure the AirPods are set aside

for us. 

Have a Great Day,

Joseph Sannicola

Business Expert

lacanterabusiness@apple.com

(210)276-2305

Terms and Conditions

This is a quote invoice, not a receipt of purchase. The applicable sales tax and any additional surcharges

(such as recycling fees) are subject to verification and will be reflected on your final invoice.

Product availability and pricing are subject to change without notification. The configurations and pricing

noted in this quote are generally valid for up to 30 days, and are specifically intended for purchase by the

entity indicated above. Quotes that reflect promotional or special sales event discounts are valid only for

the duration of the promotion or special sales event.

Consideration for business pricing is made based on the type of product, the quantity and the availability

of the products ordered. For further information regarding this proposal, please contact your Apple

Business Team. Our full sales and refund terms and conditions can be found at

http://www.apple.com/legal/sales-support/.

http://www.apple.com/retail/business/

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 2 of 12
Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 3 of 12
DUPLICATE RECEIPT

A

Apple La Cantera

15900 La Cantera Pkwy

San Antonio, TX 78256

lacantera@apple.com

210-276-2302

www.apple.com/retail/lacantera

May 02, 2019 05:00 PM

MBP 15.4 SG/2.6GHZ/16GB/RP560X/512GB $ 2,799.00

Part Number: MR942LL/A

Serial Number: C02YF1Y9JG5J

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

Business Discount ($ 168.00)

AppleCare+ for MacBook Pro 15/16inch $ 379.00

Part Number: S6056LL/A

Agreement Number: 970131319012581

Plan End Date: May. 01, 2022

Sales Associate ID: 973538150

Serial Number: C02YF1Y9JG5J

This plan is registered automatically.

Verify your coverage at

apple.com/support/applecare/ww/

Terms & Conditions:

You may cancel at any time (restrictions apply). By purchasing,

you agree to receive the contract terms electronically by

visiting http://www.apple.com/legal/sales-support/applecare/

applecareplus/docs/applecareplusmacus.html

For Support, Visit: support.apple.com

Business Discount ($ 38.00)

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT9YJ12KLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT2YK0K8LX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 4 of 12
Part Number: MV7N2AM/A

Serial Number: GT7YJ42TLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT2YK0PSLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT6YJY2VLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT2YK1FFLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT6YK1UWLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT7YJ0KMLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

AIRPODS WITH CHARGING CASE-AME $ 159.00

Part Number: MV7N2AM/A

Serial Number: GT9YK18XLX2Y

Return Date: May. 16, 2019

For Support, Visit: www.apple.com/support

Sub-Total $ 4,403.00

Tax@8.25% $ 363.27

Total $ 4,766.27

Payment Method

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 5 of 12
Amount Paid Via (Manual)

•••• 8032

025957

$ 4,766.27

*R1314646828*

* R 1 3 1 4 6 4 6 8 2 8 *

Please debit my account •••• 8032 by $ 4,766.27 (Sale)

Card Number: •••• 8032

Terminal ID: xxxx0072

Application PAN Sequence Number: 0

Device Id: DEVICE_ID

Card Type: Credit

Verified by Signature

http://apple.com/legal/sales-support/sales-policies/retail.html

Get one year free Apple TV+ when you buy a new iPhone, iPad, iPod touch, Apple TV, or

Mac, subject to the terms and conditions. For details go to https://www.apple.com/promo

For information on how to recycle used electronic

devices, please visit: https://www.apple.com/trade-in

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 6 of 12
 

 

Wells Fargo Simple Business Checking

May 31, 2019 ■ Page 1 of 6

(808)

Questions?

Available by phone 24 hours a day, 7 days a week:

Telecommunications Relay Services calls accepted

1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833

En español: 1-877-337-7454 

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (808)

P.O. Box 6995

Portland, OR 97228-6995

ZROBLACK LLC

1150 N LOOP 1604 W STE 108-259

SAN ANTONIO TX 78248-4552

Your Business and Wells Fargo

Since August 2003, the Wells Fargo/Gallup Small Business Index has surveyed

small business owners on current and future perceptions of their business

financial situation. View the latest results at wellsfargoworks.com.

Account options

A check mark in the box indicates you have these convenient

services with your account(s). 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

Activity summary

Beginning balance on 5/1 $18,467.25

Deposits/Credits 9,338.42

Withdrawals/Debits - 24,178.46

Ending balance on 5/31 $3,627.21

Average ledger balance this period $7,849.19

Account number: 7689700222

ZROBLACK LLC

Texas/Arkansas account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 111900659

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 store. 

Sheet Seq = 0135442

Sheet 00001 of 00003

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 7 of 12
 

 

May 31, 2019 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/2 Purchase authorized on 04/30 Inmotion Ent (Atl- Atlanta GA

S389120680025513 Card 3667

43.19

5/2 Purchase authorized on 04/30 Delta Air Baggag San Antonio TX

S629122543385257 Card 3667

100.00 18,324.06

5/3 Purchase authorized on 05/01 Apl*Apple Online S 800-676-2775

CA S309121830183426 Card 8032

344.24

5/3 Purchase authorized on 05/01 Apl*Apple Online S 800-676-2775

CA S469121832266875 Card 8032

344.24

5/3 Purchase authorized on 05/01 Apl*Apple Online S 800-676-2775

CA S309121833843263 Card 8032

344.24

5/3 Purchase Intl authorized on 05/01 Tampereen 8 Tulli Tampere

Fin S589122194770751 Card 3667

8.68

5/3 International Purchase Transaction Fee 0.26

5/3 Purchase Intl authorized on 05/02 Ravintola Hertt Tampere Fin

S589122347391035 Card 3667

10.66

5/3 International Purchase Transaction Fee 0.31

5/3 Non-WF ATM Withdrawal authorized on 05/03 Tammelan

Puistokatu 26 Tampere Fin 00589123625674523 ATM ID 057653

Card 3667

269.30

5/3 Non-Wells Fargo ATM Transaction Fee 5.00 16,997.13

5/6 Purchase Return authorized on 05/05 Apl*Apple Online S

800-676-2775 CA S629125544113793 Card 8032

344.24

5/6 Purchase Return authorized on 05/05 Apl*Apple Online S

800-676-2775 CA S629125544114177 Card 8032

344.24

5/6 Purchase authorized on 05/02 Apple Store #R131 San Antonio TX

S589122791855855 Card 8032

4,766.27

5/6 Purchase Intl authorized on 05/03 Sodexo Oy Tampere Fin

S589123335929529 Card 3667

11.10

5/6 International Purchase Transaction Fee 0.33

5/6 Purchase Intl authorized on 05/03 Ailin Taksi Tampere Fin

S589123554815015 Card 3667

28.58

5/6 International Purchase Transaction Fee 0.85

5/6 Purchase Intl authorized on 05/03 K Market Vellamonk Tampere

Fin S589123646140101 Card 3667

2.23

5/6 International Purchase Transaction Fee 0.06

5/6 Purchase Intl authorized on 05/03 Lilja Lehtinen Oy Tampere Fin

S589123655862064 Card 3667

23.18

5/6 International Purchase Transaction Fee 0.69

5/6 Purchase Intl authorized on 05/04 K Market Tullintor Tampere Fin

S589124296337328 Card 3667

2.23

5/6 International Purchase Transaction Fee 0.06

5/6 Purchase Intl authorized on 05/04 Vfi*Sukka Asu Oy Tampere Fin

S589124304316379 Card 3667

6.61

5/6 International Purchase Transaction Fee 0.19

5/6 Purchase Intl authorized on 05/04 Jack&Jones Koskike Tampere

Fin S589124542975099 Card 3667

98.19

5/6 International Purchase Transaction Fee 2.94

5/6 Purchase authorized on 05/04 United 016150 800-932-2732 TX

S389124626664986 Card 8032

160.00

5/6 Purchase Intl authorized on 05/05 S Market Pendoliin Tampere

Fin S589125388410654 Card 3667

8.90

5/6 International Purchase Transaction Fee 0.26

5/6 Non-WF ATM Withdrawal authorized on 05/05 Forex ATM Arn9

T5 Pir F 19040 Stockho Swe 00389126215547973 ATM ID 2209

Card 8032

181.37

5/6 Non-Wells Fargo ATM Transaction Fee 5.00 12,386.57

5/7 Purchase Intl authorized on 05/05 Burger King Hameen Tampere

Fin S589125396675118 Card 3667

11.49

5/7 International Purchase Transaction Fee 0.34

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 8 of 12
 

 

May 31, 2019 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/7 Purchase authorized on 05/05 Sas Z00537 Des Plaines IL

S639127553931412 Card 8032

499.00

5/7 Purchase Intl authorized on 05/05 Kalliomaki Jari Tampere Fin

S589126195290911 Card 3667

29.04

5/7 International Purchase Transaction Fee 0.87

5/7 Purchase Intl authorized on 05/06 Taksi J. Annala Oy Tampere Fin

S589126298575056 Card 3667

46.53

5/7 International Purchase Transaction Fee 1.39

5/7 Purchase Intl authorized on 05/06 Helminen Harri Tampere Fin

S589126349849171 Card 3667

61.77

5/7 International Purchase Transaction Fee 1.85

5/7 Purchase Intl authorized on 05/06 K Market Tullintor Tampere Fin

S589126377087941 Card 3667

17.75

5/7 International Purchase Transaction Fee 0.53

5/7 Purchase Intl authorized on 05/06 Rasulan Taksit Oy Tampere Fin

S589126390492698 Card 3667

24.55

5/7 International Purchase Transaction Fee 0.73

5/7 Purchase Intl authorized on 05/06 Hilden Jarmo Tampere Fin

S589126565575766 Card 3667

27.47

5/7 International Purchase Transaction Fee 0.82 11,662.44

5/8 Purchase Intl authorized on 05/05 1642 Whs P3 Stockholmarla

Swe S389126230767288 Card 8032

8.18

5/8 International Purchase Transaction Fee 0.24

5/8 Purchase Intl authorized on 05/06 Kanresta Oy - T Pirkkala Fin

S589126301081484 Card 3667

36.70

5/8 International Purchase Transaction Fee 1.10

5/8 Purchase Intl authorized on 05/06 Grill It!, Tampere Tampere Fin

S589126692757854 Card 3667

166.55

5/8 International Purchase Transaction Fee 4.99

5/8 Purchase Intl authorized on 05/06 K Market Tullintor Tampere Fin

S309127181718813 Card 3667

13.36

5/8 International Purchase Transaction Fee 0.40

5/8 Purchase Intl authorized on 05/06 Helminen Harri Tampere Fin

S309127195278327 Card 3667

24.80

5/8 International Purchase Transaction Fee 0.74

5/8 Purchase Intl authorized on 05/07 K Market Tampereen Tampere

Fin S589127677593173 Card 3667

6.73

5/8 International Purchase Transaction Fee 0.20 11,398.45

5/9 Wire Trans Svc Charge - Sequence: 190509149584 Srf#

Ow00000441459851 Trn#190509149584 Rfb#

Ow00000441459851

30.00

5/9 Purchase Intl authorized on 05/07 Tmi Taksi Jimmi Tampere Fin

S389127636116002 Card 8032

27.01

5/9 International Purchase Transaction Fee 0.81

5/9 Purchase Intl authorized on 05/07 Burger King Hameen Tampere

Fin S589127657170652 Card 3667

23.67

5/9 International Purchase Transaction Fee 0.71

5/9 Purchase Intl authorized on 05/07 Penttila Isto Tampere Fin

S589128182040447 Card 3667

26.58

5/9 International Purchase Transaction Fee 0.79

5/9 Purchase Intl authorized on 05/08 Sodexo Oy Tampere Fin

S389128336729079 Card 8032

6.17

5/9 International Purchase Transaction Fee 0.18

5/9 Purchase Intl authorized on 05/08 Sodexo Oy Tampere Fin

S589128338309090 Card 3667

11.10

5/9 International Purchase Transaction Fee 0.33

5/9 Purchase Intl authorized on 05/08 Sodexo Oy Tampere Fin

S589128353192675 Card 3667

5.38

5/9 International Purchase Transaction Fee 0.16

5/9 WT Fed#07276 Bank of America, N /Ftr/Bnf=B Stock Solutions LLC

Srf# Ow00000441459851 Trn#190509149584 Rfb#

Ow00000441459851

1,128.60 10,136.96

Sheet Seq = 0135443

Sheet 00002 of 00003

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 9 of 12
 

 

May 31, 2019 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/10 Online Transfer From Saenz J Way2Save Checking xxxxxx6220

Ref #Ib067Lf9L4 on 05/10/19

7,000.00

5/10 Purchase Intl authorized on 05/08 K Market Tullintor Tampere Fin

S589129207357488 Card 3667

6.75

5/10 International Purchase Transaction Fee 0.20

5/10 Purchase Intl authorized on 05/08 Nikke Gronvall Tampere Fin

S589129222428303 Card 3667

24.65

5/10 International Purchase Transaction Fee 0.73

5/10 Purchase Intl authorized on 05/09 Jaakkola Miia Tampere Fin

S589129525029488 Card 3667

23.52

5/10 International Purchase Transaction Fee 0.70

5/10 Purchase Intl authorized on 05/09 Pancho Villa Ta Tampere Fin

S589129674420721 Card 3667

44.12

5/10 International Purchase Transaction Fee 1.32

5/10 Purchase Intl authorized on 05/09 K Market Vellamonk Tampere

Fin S589129694884748 Card 3667

20.01

5/10 International Purchase Transaction Fee 0.60 17,014.36

5/13 Purchase Intl authorized on 05/08 Amir Taksi Tampere Fin

S589128555934781 Card 3667

24.42

5/13 International Purchase Transaction Fee 0.73

5/13 Purchase Intl authorized on 05/09 Taksi Kaksikko Oy Tampere Fin

S309130216162430 Card 3667

25.10

5/13 International Purchase Transaction Fee 0.75

5/13 Purchase Intl authorized on 05/10 Haka-Apteekki Tampere Fin

S589130356974586 Card 3667

10.13

5/13 International Purchase Transaction Fee 0.30

5/13 Purchase authorized on 05/10 United 016735 800-932-2732 TX

S389130582747193 Card 3667

6,359.83

5/13 Purchase authorized on 05/10 United 016735 800-932-2732 TX

S389130582747193 Card 3667

6,359.83

5/13 Purchase Intl authorized on 05/10 Golavi Taksi Tampere Fin

S589130601190240 Card 3667

25.10

5/13 International Purchase Transaction Fee 0.75

5/13 Purchase Intl authorized on 05/10 Piner Oy Tampere Fin

S389130623915385 Card 8032

38.04

5/13 International Purchase Transaction Fee 1.14

5/13 Purchase Intl authorized on 05/10 Taksi Tekonen Oy Pirkkala Fin

S589131052778565 Card 3667

43.76

5/13 International Purchase Transaction Fee 1.31

5/13 Purchase Intl authorized on 05/10 Narvesen 1051 Marupes

Novad Lva S589131155045999 Card 3667

4.16

5/13 International Purchase Transaction Fee 0.12 4,118.89

5/14 Purchase Intl authorized on 05/10 Prisma Kaleva Tampere Fin

S589130354978665 Card 3667

191.00

5/14 International Purchase Transaction Fee 5.73

5/14 Purchase authorized on 05/10 Travelocity*743368

WWW.Tvly.Com NV S389130582858308 Card 3667

15.00 3,907.16

5/16 Purchase authorized on 05/14 Gemco Boerne Stora 210-8588860

TX S589134803120212 Card 3667

170.39 3,736.77

5/17 Purchase authorized on 05/15 Altex Computer and San Antonio

TX S389135774670125 Card 3667

1,428.63 2,308.14

5/21 Purchase authorized on 05/20 LA Hacienda Scenic San Antonio

TX S309140819621837 Card 8032

25.37 2,282.77

5/22 Purchase Return authorized on 05/20 Altex Computer and San

Antonio TX S619142543086701 Card 3667

840.55 3,123.32

5/28 Online Transfer From Saenz J Ref #Ib069N48Rj Way2Save

Checking Return of Cash From ATM

303.00

5/28 Non-WF ATM Withdrawal authorized on 05/24 20845 US Hwy 281

N San Antonio TX 00469145092227701 ATM ID TX0075 Card

8032

303.00

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 10 of 12
 

 

May 31, 2019 ■ Page 5 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/28 Non-Wells Fargo ATM Transaction Fee 2.50 3,120.82

5/31 Purchase Return authorized on 05/29 Altex Computer and San

Antonio TX S619151543933803 Card 3667

506.39 3,627.21

Ending balance on 5/31 3,627.21

Totals $9,338.42 $24,178.46

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 Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to

your account (EasyPay Card Terms and Conditions for prepaid cards) 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 05/01/2019 - 05/31/2019 Standard monthly service fee $10.00 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 $500.00 $7,849.00 3✔

C1/C1

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 3,000 0 0.0030 0.00

Transactions 0 50 0 0.50 0.00

Total service charges $0.00

 IMPORTANT ACCOUNT INFORMATION

Effective June 24, 2019, the cash deposited fee will be renamed to cash deposit processing fee. There is no change to the amount of 

cash you can deposit to your account each month at no charge. In addition, the fee assessed for exceeding the amount of cash 

deposited each month with no fee will remain the same. To review the amount of cash deposits processed each month with no fee 

and any cash deposit processing fees, please refer to Cash Deposited information in the "Account transaction fees summary" section of 

your statement.

If you have questions, please contact your local banker or call the phone number listed at the top of your statement. We appreciate 

your business and look forward to continuing to serve your financial needs.

Sheet Seq = 0135444

Sheet 00003 of 00003

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 11 of 12
 

 

May 31, 2019 ■ Page 6 of 6

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 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

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Case 5:20-cv-00571-OLG Document 2-5 Filed 05/08/20 Page 12 of 12