EFTA01279497

WELLS FARGO® BUSINESS CARD VISA Page 1 of 4 I Prepared For Account Number Statement Closing Date 02/07/17 Days in Billing cle 32 Next Statement Date 03/07/17 Credit Line $10,000 Available Credit $10.000 Payment Information New Balance $0.00 Current Payment Due (Minimum Payment) $0.00 Current Payment Due Date 02/28/17 Account Summary Previous Balance $50.00 Credits $0.00 Payments $50.00 Purchases & Other Charges $0.00 Cash Advances $0.00 Finance Charges $0.00 New Balance $0.00 Wells Fargo Business Card Cash Back Previous Balance Cash Earned this Month Trades From Other Company Cards Bonus/Adjustments Cash Back Balance Cash Awarded this Period Advantage $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Year to Date Cash Back Awarded Rate Information Your rate may vary according to the terms of your agreement. For 24-Hour Customer Service Call: Inquiries or Questions: WF Business Direct PO Box 29482 Phoenix, AZ 85038-8650 Payments: Payment Remittance Center PO Box 6426 Carol Stream, IL 60197-6426 Cash Back Notice Be sure to use your card to earn cash back. You can also earn a $10 cash bonus for each monthly billing period that your total company spend reaches $1,000 or more. TYPE OF BALANCE ANNUAL INTEREST RATE DAILY FINANCE CHARGE RATE AVERAGE DAILY BALANCE PERIODIC F9NANCE CHARGES TRANSACTION FINANCE CHARGES TOTAL FINANCE CHARGES PURCHASES 12.740% .03490% 90.00 10.00 30.00 10.00 CASH ADVANCES 24.490% .06709% 16.00 10.00 30.00 10.00 TOTAL 10.00 30.00 30.00 5596 170 7 5 170207 0 See reverse side for important information. PAGE 1 of 4 10 5921 0200 BAIN 01005596 - DETACH HERE Detach and mail m:11 check payable lo 'Wells Fargo" to anive by Current Payment Due Date. Make checks payable to: Wells Fargo Account Number New Balance $0.00 $0.00 Total Amount Due (Minimum Payment) Current Payment Due Date 02/28/17 Amount Enclosed $ Iliiiiiiiiiii.r.lilliiiIIIIIII..IIIIIIIIIII.Iiiiiiiiiiiiiiiiiiill PAYMENT REMITTANCE CENTER YTG PO BOX 6426 8 CAROL STREAM IL 60197-6426 005 000 0 0 000 000 0 4 8 5 6200 2 4 0 552 6 0 7 4 Pant address or phone changes: Work ( ) 'MAP. I BEACH FL 33139-7382 CONFIDENTIAL S0NY_GM_03028320 EF1'A_00B8940 EFTA01279497 account ending Page 2 of 4 If your card is ever lost or stolen. Please notify us immediately by calling: 1-800-225-5935, 24 hours a day. 7 days a week. Questions about your statement: If you have a question about your statement, please write to us within 30 days after the statement was mailed to you. Please use a separate letter and include your account number and the date of the statement in question. Please refer to the front of the statement for our Inquiry mailing address. For all your personal or business financial service needs Visit us at www.wellsfareo.com Important Payment Information* Payments made at a Wells Fargo branch. When making a payment at a Wells Fargo branch you must present a separate check for each account being paid. A single check cannot be used to pay multiple accounts. Payments by mall. Mail your check and the payment coupon to the Payment Remittance Center address printed on this statement. For fastest delivery, please use the enclosed window envelope. If using a single check to pay multiple accounts, we must receive a completed payment coupon for each account being paid or a list showing the full account number and amount to be credited to each account. If you are paying multiple accounts with a single check, the total of the check must equal the sum of the payments to be applied to each individual account, with at least the total minimum payment due for all accounts. Payments by phone. If you are authorized to transact on the account, you may be able to initiate a payment by calling the Customer Service number listed on the front of this statement. Payments made using Wells Fargo Online Banking or Wells Fargo Mobile. If you have access to the account via Wells Fargo Online Banking or Mobile you may be able to make a payment depending on your level of access. Automatic Payments. You can establish automatic payments to this credit account from a Wells Fargo deposit account or any other financial institution. For enrollment information, please contact our Customer Service number listed on the front of this statement. Timing of payments by mail or payments made at a Wells Fargo branch. Payments that are received by mail or in a Wells Fargo branch as of 5 p.m. on any business day will be credited as of the date of receipt. Payments we receive after 5 p.m. or on non-business days will be credited as of the next business day. Payments made at other Wells Fargo branches may not be credited for up to five business days. When a payment Is considered late. If your payment is received or initiated any time after the Due Date, it is considered late and your account will be subject to a late fee. 0 2016 Walla Fargo Bank, N A RON Reserved. 01C056.913 • 7 • 11/22/18 SONY_GM_00028321 ”96 I. 170207 C ON F I D EN Tim: 6 EF1'A_00138941 EFTA01279498 account ending Page 3 of 4 Important Information TOTAL 'FINANCE CHARGE' BILLED IN 2016 TOTAL 'FINANCE CHARGE' PAID IN 2016 $0.00 $0.00 Transaction Details Trans Post Reference Number Description Credits Charges 01..11 01:11 ONLINE PAYMENT 50.O0 Wells Fargo News Now you have more choices when it comes to paying with your card. Mobile wallets make it easy to use your Wells Fargo Business Card at over 1 million merchants displaying the "contactless" symbol. Mobile wallets allow you to: - Tap and pay without physically taking out a card - Save time when making online purchases - Control the security of your PIN and account number at point of purchase Explore Mobile Wallet features and how to use them by going to httpsiteellsfargo_comtmobile:paymerd-simobile,vallatbasics !Me NIG 1 7 5 170207 0018 S596 SONY_GM_00028322 EFTA_00 I 38942 EFTA01279499 account ending Page 4 of 4 Mobile wallets offer convenience and security Your smartphone and mobile wallet are all you need to make every day in-store or online purchases, quickly and securely. With mobile wallets, it's easy to use your Wells Fargo Business Card at over 1 million merchants displaying the "contactless" symbol. Mobile wallets let you: • Tap and pay without physically taking out your card. • Save time when making in-store or online purchases. • Protect the security of your PIN and account number at a point of purchase. Plus, when you use mobile wallets, you'll enjoy the additional protections you have come to expect with your Wells Fargo Business Card: • 24/7 fraud monitoring and Zero Liability protection,' so you aren't responsible for unauthorized transactions that you report promptly • Account activity alerts, push notifications, and online access to your transactions when you enroll in Wells Fargo Online Explore mobile wallet features and how to use them now. https://www.wellsfargo.com/mobile-payments/mobile-wallet-basics Please see your applicable Wells Fargo account agreement for Information on liability for unauthorized transactions. 0 2017 Wells Fargo Bank NA. All rights reserved. 8O-9861 5596 TIC ,70.7coNA DENT4A+L., 6 SDNY_GIA_C0028323 EFIA_00I3/1943 EFTA01279500