(808)

Wells Fargo Simple Business Checking

Account number: 0222 ■ April 1, 2019 - April 30, 2019 ■ Page 1 of 4

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

Visit wellsfargoworks.com to explore videos, articles, infographics, interactive

tools, and other resources on the topics of business growth, credit, cash flow

management, business planning, technology, marketing, and more.

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 4/1 $1,095.00

Deposits/Credits 1,510,000.00

Withdrawals/Debits - 1,492,627.75

Ending balance on 4/30 $18,467.25

Average ledger balance this period $77,335.19

Account number: 0222

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 = 0135982

Sheet 00001 of 00002

Case 5:20-cv-00571-OLG Document 35-9 Filed 01/15/21 Page 1 of 4
 

 

Account number: 0222 ■ April 1, 2019 - April 30, 2019 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

4/2 Purchase authorized on 04/01 Gunn Lee & Cave PC 210-8869500

TX S389091276008796 Card 8032

1,000.00 95.00

4/15 1,500,000.00

4/15 Online Transfer From Villarreal J Everyday Checking xxxxxx1451

Ref #Ib0643Jt7Z on 04/15/19

10,000.00

4/15 Wire Trans Svc Charge - Sequence: 190415092646 Srf#

105535581 Trn#190415092646 Rfb# Rbh15049909No4Zk

16.00

4/15 Online Transfer to Saenz J Way2Save Checking xxxxxx6220 Ref

#Ib0643Csfm on 04/15/19

50,000.00

4/15 Etransfer IN Branch/Store - to Checking 205 W Bandera Rd

Boerne TX 1451

740,000.00

4/15 Online Transfer to Villarreal J Everyday Checking xxxxxx1451 Ref

#Ib0643Jy6P on 04/15/19

9,800.00

4/15 Online Transfer to Villarreal J Everyday Checking xxxxxx1451 Ref

#Ib064497TX on 04/15/19

200.00 710,079.00

4/17

4/17 Online Transfer to Saenz J Way2Save Checking xxxxxx6220 Ref

#Ib0649Zn8P on 04/17/19

60,000.00 649,831.84

4/18

4/18

4/18 Online Transfer to Saenz J Way2Save Checking xxxxxx6220 Ref

#Ib064F5Bk2 on 04/17/19

630,000.00 19,587.93

4/22 19,533.30

4/24 Purchase authorized on 04/22 Gunn Lee & Cave PC 210-8869500

TX S589113237745132 Card 3667

870.00 18,663.30

4/26

Ending balance on 4/30 18,467.25

Totals $1,510,000.00 $1,492,627.75

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 04/01/2019 - 04/30/2019 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 $77,335.00 3✔

Case 5:20-cv-00571-OLG Document 35-9 Filed 01/15/21 Page 2 of 4
 

 

Account number: 0222 ■ April 1, 2019 - April 30, 2019 ■ Page 3 of 4

Monthly service fee summary (continued)

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 = 0135983

Sheet 00002 of 00002

Case 5:20-cv-00571-OLG Document 35-9 Filed 01/15/21 Page 3 of 4
 

 

Account number: 0222 ■ April 1, 2019 - April 30, 2019 ■ Page 4 of 4

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 35-9 Filed 01/15/21 Page 4 of 4