# EDGAR Filing Document

**Accession Number:** 0001937918
**File Stem:** 0001937918-23-000001
**Filing Date:** 2023-3
**Character Count:** 14529
**Document Hash:** af9a8a776443bfdeb7de34c138e82895
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001937918-23-000001.hdr.sgml**: 20230314

**ACCESSION NUMBER**: 0001937918-23-000001

**CONFORMED SUBMISSION TYPE**: C-AR

**PUBLIC DOCUMENT COUNT**: 3

**CONFORMED PERIOD OF REPORT**: 20230314

**FILED AS OF DATE**: 20230314

**DATE AS OF CHANGE**: 20230314

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brite Trace, LLC
- **CENTRAL INDEX KEY:** 0001937918
- **IRS NUMBER:** 861763702
- **STATE OF INCORPORATION:** KY

**FILING VALUES:**
- **FORM TYPE:** C-AR
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 020-30758
- **FILM NUMBER:** 23729830

**BUSINESS ADDRESS:**
- **STREET 1:** 900 E MAIN ST
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40206
- **BUSINESS PHONE:** 5106982462

**MAIL ADDRESS:**
- **STREET 1:** 900 E MAIN ST
- **CITY:** LOUISVILLE
- **STATE:** KY
- **ZIP:** 40206

### Attached PDF Documents

**Attachment 1:** `dec2022statement.pdf`

![CHASE logo]()

JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 - 2051

December 01, 2022 through December 30, 2022

Account Number: 000000700536938

00019495 DRE 034 211 36522 NNNNNNNNNNN 1 000000000 64 0000
BIRTHWRITE TECHNOLOGIES, LLC
900 E MAIN ST
LOUISVILLE KY 40206-1626

# CUSTOMER SERVICE INFORMATION

| Web site: | Chase.com |
| --- | --- |
| Service Center: | 1-800-242-7338 |
| Para Espanol: | 1-888-622-4273 |
| International Calls: | 1-713-262-1679 |

![img-0.jpeg](img-0.jpeg)

00194950201000000022

# We're changing how we charge fees for ACH Payment Services

On March 1, 2023 we'll remove the $25 monthly subscription fee, and you'll only pay when you use the service.

Here's how the fees will change:

Today: Monthly subscription cost + transaction fees

- $25 per month monthly subscription cost
- First 25 payments each month at no additional cost
- After that, each payment costs an additional $0.15 each

Starting March 1: Transaction fees only

- First 10 payments each month: $2.50 each
- After that, each payment costs an additional $0.15 each

If you have questions, please call the number on this statement. We appreciate your business.

# CHECKING SUMMARY

Chase Business Complete Checking

|  | INSTANCES | AMOUNT |
| --- | --- | --- |
| Beginning Balance |  | $41,206.34 |
| ATM & Debit Card Withdrawals | 5 | -437.86 |
| Electronic Withdrawals | 8 | -4,960.00 |
| Ending Balance | 13 | $35,808.48 |

Congratulations, we waived the $15 Monthly Service Fee for this statement period, based on your qualifying activity.

# How to Avoid the Monthly Service Fee (MSF)

If you meet any of the following qualifying activities for this Chase Business Complete CheckingSM account in a statement period, we will waive the $15 MSF.

Here's the business activity we used to determine if you qualified for the MSF waiver:

- $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was $35,808.48.
- $2,000 Chase Payment SolutionsSM Activity: $0.00 was deposited into this account.
- $2,000 Chase Ink® Business Card Activity: $0.00 was your total Ink activity.

You can also avoid the MSF if you:

- Maintain a linked Chase Private Client CheckingSM account OR
- Meet Chase Military Banking requirements

For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for Business Accounts at chase.com/business/disclosures or visit a Chase branch.

Page 1 of 4

CHASE

December 01, 2022 through December 30, 2022

Account Number: 000000700536938

# ATM & DEBIT CARD WITHDRAWALS

| DATE | DESCRIPTION | AMOUNT |
| --- | --- | --- |
| 12/01 | Recurring Card Purchase 12/01 Slack T0202771X8S Httpsslack.CO CA Card 3246 | $1.19 |
| 12/01 | Recurring Card Purchase 12/01 Google *Gsuite_Brite Cc@Google.Com CA Card 3246 | 60.00 |
| 12/06 | Recurring Card Purchase 12/05 Bubble Group Inc Httpsbubble.I NY Card 3246 | 29.00 |
| 12/13 | Recurring Card Purchase 12/12 Zoom.US 888-799-9666 Www.Zoom.US CA Card 3246 | 47.67 |
| 12/22 | Recurring Card Purchase 12/22 Wordpress 2K01R3CD8X Httpswordpres CA Card 3246 | 300.00 |
| Total ATM & Debit Card Withdrawals |  | $437.86 |

# ATM & DEBIT CARD SUMMARY

Danten Michael Rice Card 3246

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $437.86

Total Card Deposits & Credits $0.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $437.86

Total Card Deposits & Credits $0.00

# ELECTRONIC WITHDRAWALS

| DATE | DESCRIPTION | AMOUNT |
| --- | --- | --- |
| 12/01 | Zelle Payment To Danten Rice 15923919968 | $212.00 |
| 12/05 | Zelle Payment To Danten Rice 15965083915 | 1,000.00 |
| 12/05 | Zelle Payment To Nolan C 15965088011 | 1,000.00 |
| 12/12 | Zelle Payment To Joel Sharrer Jpm999Jjfjkm | 233.00 |
| 12/16 | Orig CO Name:Onpay Inc Orig ID:1474413175 Desc Date:221216 CO Entry Descr:Payrollfeesec:CCD Trace#:053200982315609 Eed:221216 Ind ID:49207 Ind Name:Birthwrite Technologie 57001 Tm: 3502315609Tc | 40.00 |
| 12/19 | Zelle Payment To Danten Rice 16075785712 | 1,100.00 |
| 12/19 | Zelle Payment To Nolan C 16075789865 | 1,100.00 |
| 12/27 | Zelle Payment To Danten Rice 16120207509 | 275.00 |
| Total Electronic Withdrawals |  | $4,960.00 |

# DAILY ENDING BALANCE

| DATE | AMOUNT |
| --- | --- |
| 12/01 | $40,933.15 |
| 12/05 | 38,933.15 |
| 12/06 | 38,904.15 |
| 12/12 | 38,671.15 |
| 12/13 | 38,623.48 |
| 12/16 | 38,583.48 |
| 12/19 | 36,383.48 |
| 12/22 | 36,083.48 |
| 12/27 | 35,808.48 |

Page 2 of 4

CHASE

December 01, 2022 through December 30, 2022

Account Number: 000000700536938

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

- Your name and account number;
- A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
- The amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS: Contact us immediately if your statement is incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

![img-1.jpeg](img-1.jpeg)

Page 3 of 4

CHASE

December 01, 2022 through December 30, 2022

Account Number: 000000700536938

This Page Intentionally Left Blank

Page 4 of 4

**Attachment 2:** `december2021.pdf`

![CHASE logo]()

JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 - 2051

December 01, 2021 through December 31, 2021

Account Number: 000000700536938

00020626 DRE 034 211 00122 NNNNNNNNNNN 1 000000000 64 0000
BIRTHWRITE TECHNOLOGIES, LLC
900 E MAIN ST
LOUISVILLE KY 40206

# CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-242-7338
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol: 1-888-622-4273
International Calls: 1-713-262-1679

![img-0.jpeg](img-0.jpeg)

00200260101000000021

# CHECKING SUMMARY

Chase Business Complete Checking

|  | INSTANCES | AMOUNT |
| --- | --- | --- |
| Beginning Balance |  | $6,511.69 |
| ATM & Debit Card Withdrawals | 5 | -771.34 |
| Electronic Withdrawals | 1 | -224.50 |
| Ending Balance | 6 | $5,515.85 |

Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.

Here's how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is achieved over the statement period:

- Minimum Daily Balance1 of $2,000.00 or more 10/30/2021 - 11/30/2021
- Spend at least $2,000.00 in purchases using your Chase Ink® Business Card(s)2
- Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through QuickAcceptSM or other Chase Merchant Services at least one day prior to the last day3 of your checking account statement period 10/30/2021 - 11/30/2021

Here's a summary of your activity period:

- Minimum Daily Balance1: $6,511.69
- Chase Ink® Business Card(s)2 purchases: $0.00
- QuickAccept and Chase Merchant Services deposits into your account: $0.00

1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
2. Based on aggregated spending (minus returns or refunds) where the Chase Ink® Business Card(s) share a business entity legal name with the Chase Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30, the cutoff for QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on November 29

# ATM & DEBIT CARD WITHDRAWALS

| DATE | DESCRIPTION | AMOUNT |
| --- | --- | --- |
| 12/01 | Recurring Card Purchase 12/01 Google Gsuite_Britetr 650-2530000 CA Card 3253 | $36.00 |
| 12/02 | Recurring Card Purchase 12/01 IN *Story Spaces LLC 502-2217704 KY Card 3246 | 650.00 |
| 12/02 | Card Purchase 12/02 Google *Svcsbrittetra G.CO/Helppay# CA Card 3253 | 12.67 |
| 12/13 | Recurring Card Purchase 12/12 Zoom.US 888-799-9666 Www.Zoom.US CA Card 3246 | 47.67 |
| 12/15 | Card Purchase 12/14 KY-Econ Dev Cabinet Egov.Com KY Card 3246 | 25.00 |
| Total ATM & Debit Card Withdrawals |  | $771.34 |

# ATM & DEBIT CARD SUMMARY

Danten Michael Rice Card 3246

Page 1 of 2

CHASE

December 01, 2021 through December 31, 2021

Account Number: 000000700536938

| Total ATM Withdrawals & Debits | $0.00 |
| --- | --- |
| Total Card Purchases | $722.67 |
| Total Card Deposits & Credits | $0.00 |
| William J Sharrer Card 3253 |  |
| Total ATM Withdrawals & Debits | $0.00 |
| Total Card Purchases | $48.67 |
| Total Card Deposits & Credits | $0.00 |
| ATM & Debit Card Totals |  |
| Total ATM Withdrawals & Debits | $0.00 |
| Total Card Purchases | $771.34 |
| Total Card Deposits & Credits | $0.00 |

## ELECTRONIC WITHDRAWALS

| DATE | DESCRIPTION | AMOUNT |
| --- | --- | --- |
| 12/03 | Zelle Payment To Danten Rice 13154473894 | $224.50 |
| Total Electronic Withdrawals |  | $224.50 |

## DAILY ENDING BALANCE

| DATE | AMOUNT |
| --- | --- |
| 12/01 | $6,475.69 |
| 12/02 | 5,813.02 |
| 12/03 | 5,588.52 |
| 12/13 | 5,540.85 |
| 12/15 | 5,515.85 |

**IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:** Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt.

For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:

- Your name and account number
- The dollar amount of the suspected error
- A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation.

**IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:** Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

Page 2 of 2

### UNITED STATES SECURITIES AND EXCHANGE COMMISSION
**Washington, D.C. 20549**

## FORM C

### UNDER THE SECURITIES ACT OF 1933

### Issuer Information

**Name of Issuer:** Brite Trace, LLC

**Legal Status:** Limited Liability Company

**Jurisdiction of Incorporation/Organization:** KY

**Date of Organization:** 01-29-2021

**Physical Address:** 900 E MAIN ST, LOUISVILLE, KY, 40206

**Issuer Website:** britetrace.co

**Is there a Co-Issuer?:** No

### Annual Report Disclosure Requirements

**Current Number of Employees:** 2.00

**Total Assets (Most Recent Fiscal Year):** $35,808.48

**Total Assets (Prior Fiscal Year):** $5,515.85

**Cash & Cash Equivalents (Most Recent Fiscal Year):** $35,808.48

**Cash & Cash Equivalents (Prior Fiscal Year):** $5,515.85

**Accounts Receivable (Most Recent Fiscal Year):** $0.00

**Accounts Receivable (Prior Fiscal Year):** $0.00

**Short-Term Debt (Most Recent Fiscal Year):** $0.00

**Short-Term Debt (Prior Fiscal Year):** $0.00

**Long-Term Debt (Most Recent Fiscal Year):** $0.00

**Long-Term Debt (Prior Fiscal Year):** $0.00

**Revenues/Sales (Most Recent Fiscal Year):** $0.00

**Revenues/Sales (Prior Fiscal Year):** $0.00

**Cost of Goods Sold (Most Recent Fiscal Year):** $0.00

**Cost of Goods Sold (Prior Fiscal Year):** $0.00

**Taxes Paid (Most Recent Fiscal Year):** $0.00

**Taxes Paid (Prior Fiscal Year):** $0.00

**Net Income (Most Recent Fiscal Year):** $0.00

**Net Income (Prior Fiscal Year):** $0.00

### Signatures

**Issuer:** Brite Trace, LLC

**Signature:** Danten Rice

**Title:** Chief Executive Officer

---

**Signature:** Nolan Carrico

**Title:** Chief Operating Officer

**Date:** 03-14-2023