MOR-1

UNITED STATES BANKRUPTCY COURT

 SOUTHERN DISTRICT OF FLORIDA

________________ DIVISION

IN RE: } CASE NUMBER

} 19-22872-EPK

 }

} JUDGE

}

DEBTOR. } CHAPTER 11

DEBTOR'S STANDARD MONTHLY OPERATING REPORT (BUSINESS)

FOR THE PERIOD

FROM 12/01/2019 TO 12/31/2019 

Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the 

Guidelines established by the United States Trustee and FRBP 2015.

Attorney for Debtor’s Signature

Debtor's Address Attorney's Address

and Phone Number: and Phone Number:

 ASK VENTURES, INC. AARON WERNICK 

 9787 GLADES ROAD FURR AND COHEN, P.A. 

 BOCA RATON, FL 33434 2255 GLADES ROAD, SUITE 337W

 BOCA RATON, FL 33431 

Note: The original Monthly Operating Report is to be filed with the court and a copy simultaneously 

provided to the United States Trustee Office. Monthly Operating Reports must be filed by the 20th day of 

the following month.

/s/Aaron Wernick

**The above attorney has not 

audited the attached statements.** 

January 31, 2020

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 1 of 19
Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 2 of 19
MOR-3

MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)

 

Detail of Other Receipts and Other Disbursements

OTHER RECEIPTS:

Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

 Cumulative

Description Current Month Petition to Date

 RENT INCOME $2,000.00 $7,800.00 

 

 

 

 

 

 

TOTAL OTHER RECEIPTS _$2,000.00_______ $7,800.00 

“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties 

directors, related corporations, etc.). Please describe below:

 Source 

 Loan Amount of Funds Purpose Repayment Schedule

 ___________________ __________________

 

 

OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 

5W.

 Cumulative

Description Current Month Petition to Date

 

 

 

 

 

 

 

 

TOTAL OTHER DISBURSEMENTS ______________ ________________

NOTE: Attach a current Balance Sheet and Income (Profit & Loss) Statement.

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 3 of 19
MOR-4

ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING 

Name of Debtor: ASK VENTURES INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

ACCOUNTS RECEIVABLE AT PETITION DATE: 

ACCOUNTS RECEIVABLE RECONCILIATION

(Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been 

received):

Beginning of Month Balance $ (a)

 PLUS: Current Month New Billings

 MINUS: Collection During the Month $ (b)

 PLUS/MINUS: Adjustments or Writeoffs $ *

End of Month Balance $ (c)

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable: 

 

 

POST PETITION ACCOUNTS RECEIVABLE AGING

(Show the total for each aging category for all accounts receivable)

0-30 Days 31-60 Days 61-90 Days Over 90Days Total

 $ $ $ $ $ (c)

For any receivables in the “Over 90 Days” category, please provide the following:

Receivable 

 Customer Date Status (Collection efforts taken, estimate of collectibility, 

write-off, disputed account, etc.)

 

 

 

 

(a)This number is carried forward from last month’s report. For the first report only, this number will be 

 the balance as of the petition date.

(b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and 

 Disbursements (Page MOR-2, Line 2B).

(c)These two amounts must equal.

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 4 of 19
MOR-5

ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT

Name of Debtor: ASK VENTURES, INC. Case Number: 19-228752-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include 

amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached 

provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE

 Date Days

Incurred Outstanding Vendor Description Amount

 

 

 

 

 

 

 

 

 

TOTAL AMOUNT (b)

☐ Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting 

 documentation.

 

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only)

Opening Balance $ (a)

 PLUS: New Indebtedness Incurred This Month $ 

 MINUS: Amount Paid on Post Petition, 

 Accounts Payable This Month $ 

 PLUS/MINUS: Adjustments $ *

Ending Month Balance $ (c)

*For any adjustments provide explanation and supporting documentation, if applicable.

 

SECURED PAYMENTS REPORT

List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a 

modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee 

Program prior to completing this section).

Number Total

Date of Post Amount of

Secured Payment Amount Petition Post Petition

Creditor/ Due This Paid This Payments Payments

Lessor Month Month Delinquent Delinquent

 

 Paradise Bank Loan 2,000.00 2,000.00 0 0 

 

 

 

TOTAL (d) 

(a)This number is carried forward from last month’s report. For the first report only, this number will be zero.

(b, c)The total of line (b) must equal line (c).

(d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 5 of 19
MOR-6

ATTACHMENT 3

INVENTORY AND FIXED ASSETS REPORT

Name of Debtor: ASK VENTURES, INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

INVENTORY REPORT 

INVENTORY BALANCE AT PETITION DATE: $ 

INVENTORY RECONCILIATION:

Inventory Balance at Beginning of Month $ (a)

 PLUS: Inventory Purchased During Month $ 

 MINUS: Inventory Used or Sold $ 

 PLUS/MINUS: Adjustments or Write-downs $ *

Inventory on Hand at End of Month $ 

METHOD OF COSTING INVENTORY: 

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

 

INVENTORY AGING

Less than 6 6 months to Greater than Considered

months old 2 years old 2 years old Obsolete Total Inventory

 % % % % = 100%*

* Aging Percentages must equal 100%.

☐ Check here if inventory contains perishable items.

Description of Obsolete Inventory: 

 

FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: $1,141,538.00 (b)

(Includes Property, Plant and Equipment)

BRIEF DESCRIPTION (First Report Only): 

 

 

FIXED ASSETS RECONCILIATION:

Fixed Asset Book Value at Beginning of Month $ 302,950.00 (a)(b)

MINUS: Depreciation Expense $ 

PLUS: New Purchases $ 

PLUS/MINUS: Adjustments or Write-downs $ *

Ending Monthly Balance $ 302.950.00 

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING 

PERIOD: 

 

(a)This number is carried forward from last month’s report. For the first report only, this number will be the 

 balance as of the petition date.

(b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions. 

 Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 6 of 19
MOR-7

ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: ASK VENTURES, INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A 

standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts 

other than the three required by the United States Trustee Program are necessary, permission must be obtained from 

the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank 

accounts must be approved by the United States Trustee.

NAME OF BANK: WELLS FARGO BANK BRANCH: WELLS FARGO BANK 

ACCOUNT NAME: DEBTOR IN POSSESSION ACCOUNT NUMBER: 5421978783 

PURPOSE OF ACCOUNT: OPERATING 

Ending Balance per Bank Statement $ 1,826.93 

Plus Total Amount of Outstanding Deposits $ 

Minus Total Amount of Outstanding Checks and other debits $ *

Minus Service Charges $ 

Ending Balance per Check Register $ 1,826.93 **(a)

*Debit cards are used by 

**If Closing Balance is negative, provide explanation: 

 

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 

4D: ( ☐ Check here if cash disbursements were authorized by United States Trustee)

 Date Amount Payee Purpose Reason for Cash Disbursement

 

 

 

 

 

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS

“Total Amount of Outstanding Checks and other debits”, listed above, includes:

$________________Transferred to Payroll Account

$________________Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as 

 “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 7 of 19
MOR-8

ATTACHMENT 5A

CHECK REGISTER - OPERATING ACCOUNT

Name of Debtor: ASK VENTURES, INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

NAME OF BANK: WELLS FARGO BRANCH: WELLS FARGO 

ACCOUNT NAME: DEBTOR IN POSSESSION 

ACCOUNT NUMBER: 5421978783 

PURPOSE OF ACCOUNT: OPERATING 

Account for all disbursements, including voids, lost checks, stop payments, etc. In the 

alternative, a computer generated check register can be attached to this report, provided all the 

information requested below is included.

 CHECK

DATE NUMBER PAYEE PURPOSE AMOUNT

12/20 ACH FL. DEPT of REV. SALES TAX $122.45 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL $ 122.45 

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 8 of 19
MOR-9

ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT

Name of Debtor: ASK VENTURES, INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A 

standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. 

NAME OF BANK: BRANCH: 

ACCOUNT NAME: ACCOUNT NUMBER: 

PURPOSE OF ACCOUNT: PAYROLL 

Ending Balance per Bank Statement $ 

 Plus Total Amount of Outstanding Deposits $ 

 Minus Total Amount of Outstanding Checks and other debits $ *

 Minus Service Charges $ 

Ending Balance per Check Register $ **(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation: 

The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized 

by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

 

 

 

 

 

The following non-payroll disbursements were made from this account:

Date Amount Payee Purpose Reason for disbursement from this account

 

______ 

______ 

______ 

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as 

 “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 9 of 19
MOR-10

ATTACHMENT 5B

CHECK REGISTER - PAYROLL ACCOUNT

Name of Debtor: ASK VENTURES, INC Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

NAME OF BANK: BRANCH: 

ACCOUNT NAME: 

ACCOUNT NUMBER: 

PURPOSE OF ACCOUNT: PAYROLL 

Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a 

computer generated check register can be attached to this report, provided all the information requested 

below is included.

 CHECK

DATE NUMBER PAYEE PURPOSE AMOUNT

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL $ 

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 10 of 19
MOR-11

ATTACHMENT 4C

MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Name of Debtor: ASK VENTURES, INC Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A 

standard bank reconciliation form can be found on the United States Trustee website, 

http://www.usdoj.gov/ust/r21/index.htm.

NAME OF BANK: BRANCH: 

ACCOUNT NAME: ACCOUNT NUMBER: 

PURPOSE OF ACCOUNT: TAX 

Ending Balance per Bank Statement $ 

 Plus Total Amount of Outstanding Deposits $ 

 Minus Total Amount of Oustanding Checks and other debits $ *

 Minus Service Charges $ 

Ending Balance per Check Register $ **(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation: 

 

The following disbursements were paid by Cash: ( ☐ Check here if cash disbursements were authorized by

 United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

 

 

 

 

The following non-tax disbursements were made from this account:

Date Amount Payee Purpose Reason for disbursement from this account

 

 

 

 

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as 

 “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 11 of 19
MOR-12

ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Name of Debtor: ASK VENTURES, INC Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

NAME OF BANK: BRANCH: 

ACCOUNT NAME: ACCOUNT # 

PURPOSE OF ACCOUNT: TAX 

Account for all disbursements, including voids, lost checks, stop payments, etc. In the 

alternative, a computer-generated check register can be attached to this report, provided all the 

information requested below is included. 

http://www.usdoj.gov/ust/

 CHECK

DATE NUMBER PAYEE PURPOSE AMOUNT

 

 

 

 

 

 

 

 

 

TOTAL (d)

SUMMARY OF TAXES PAID

Payroll Taxes Paid (a)

Sales & Use Taxes Paid (b)

Other Taxes Paid (c)

TOTAL _________ (d)

(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements 

 (Page MOR-2, Line 5O).

(b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements 

 (Page MOR-2, Line 5P).

(c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements 

 (Page MOR-2, Line 5Q).

(d) These two lines must be equal.

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 12 of 19
MOR-13

ATTACHMENT 4D

INVESTMENT ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks 

and bonds, etc., should be listed separately. Attach copies of account statements.

Type of Negotiable

 Current

Instrument Face Value Purchase Price Date of Purchase Market Value

 

 

 

 

 

 

TOTAL (a)

PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

(Column 2) (Column 3) (Column 4)

Maximum Amount of Petty Difference between

Location of Amount of Cash Cash On Hand (Column 2) and

Box/Account in Drawer/Acct. At End of Month (Column 3) 

 

 

 

TOTAL $ (b)

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If 

there are no receipts, provide an explanation 

 

 

 

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH(a + b) $ 

(c)

(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the 

 amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page 

 MOR-2, Line 7).

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 13 of 19
MOR-14

ATTACHMENT 6

MONTHLY TAX REPORT

Name of Debtor: ASK VENTURES, INC Case Number: 19-22875-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, 

unemployment tax, State workmen's compensation, etc. 

Name of Date Date Last

Taxing Payment Tax Return Tax Return

Authority Due Description Amount Filed Period 

 

FL DEPT OF REV 10/20 SEPT. SALES TAX 640.71 11/20/2019 Q3 

 

 

 

 

 

 

TOTAL $ 

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 14 of 19
MOR-15

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES

Name of Debtor: ASK VENTURES, INC. Case Number: 19-22872-EPK 

Reporting Period beginning 11/01/2019 Period ending 11/30/2019 

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include 

car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, 

insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred 

and for which detailed receipts are maintained in the accounting records.

Payment

Name of Officer or Owner Title Description Amount Paid 

 

 

 

 

 

 

PERSONNEL REPORT

Full Time Part Time

Number of employees at beginning of period _________ _________

Number hired during the period 

Number terminated or resigned during period 

Number of employees on payroll at end of period 

 

CONFIRMATION OF INSURANCE

List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, 

comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of 

insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during 

the month (new carrier, increased policy limits, renewal, etc.).

Agent Date

and/or Phone Policy Coverage Expiration Premium

Carrier Number Number Type Date Due 

ACORD 561-852-1445 SAF002656 PROPERTY INS 1/24/2020 

 

 

 __________

The following lapse in insurance coverage occurred this month:

Policy Date Date

Type Lapsed Reinstated Reason for Lapse

 

 

⁪ Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

 

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 15 of 19
MOR-16

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not 

reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such 

as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, 

etc. Attach any relevant documents.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

We anticipate filing a Plan of Reorganization and Disclosure Statement on or before .

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 16 of 19
 

 

Wells Fargo Simple Business Checking

December 31, 2019 ■ Page 1 of 3

(287)

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. (287)

P.O. Box 6995

Portland, OR 97228-6995

ASK VENTURES, INC

DEBTOR IN POSSESSION

CH11 CASE #19-22872 (SFL)

2740 NW 1ST AVE

BOCA RATON FL 33431-6605

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

 IMPORTANT ACCOUNT INFORMATION

We may change the statement period and monthly fee period assigned to your account without advance notification. If your account 

earns interest, these changes will not affect interest calculations, but they may affect the date we post interest to your account.

For all accounts except business analyzed checking, if the first new fee period created by our change is fewer than 25 days, the bank 

will automatically waive the monthly service fee for that period.

Activity summary

Beginning balance on 12/1 $449.38

Deposits/Credits 1,500.00

Withdrawals/Debits - 122.45

Ending balance on 12/31 $1,826.93

Average ledger balance this period $1,708.43

Account number: 8783

ASK VENTURES, INC

DEBTOR IN POSSESSION

CH11 CASE #19-22872 (SFL)

Florida account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 

For Wire Transfers use

Routing Number (RTN): 

Sheet Seq = 0129375

Sheet 00001 of 00002

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 17 of 19
 

 

December 31, 2019 ■ Page 2 of 3

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

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

12/5 Edeposit IN Branch/Store 12/05/19 01:42:38 Pm 3601 N Federal

Hwy Boca Raton FL

1,500.00 1,949.38

12/20 < Business to Business ACH Debit - Fla Dept Revenue C01

95266916 Ask Ventures IN

122.45 1,826.93

Ending balance on 12/31 1,826.93

Totals $1,500.00 $122.45

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.

< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not

apply to consumer accounts.

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 12/01/2019 - 12/31/2019 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 $1,708.00 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 3 50 0 0.50 0.00

Total service charges $0.00

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 18 of 19
 

 

December 31, 2019 ■ Page 3 of 3

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

Sheet Seq = 0129376

Sheet 00002 of 00002

Case 19-22872-EPK Doc 28 Filed 01/31/20 Page 19 of 19