Account number: 2325812382 ■ January 1, 2015-January 31,2015 a Page 2 of 3
I WELLS
I FARGO
Ovordraft Protection
This account is rot cufrenlly covered by Overdrall Proleclioa. if you would litre more inlormalion rogarding Overdraft Protection and elcgibii'ly reyuirements
please call the number listed on your statement or visit your Welts Pargo store.
Transaction history
Cnec*
Pile
^'urneer Pescrrpfion
f/30
Deposits/
WitOifroivals^
Cieois
DeChts
EMing da;';
bittii'Ke
Monthly Service Pee
9.972.00
Ending balance on 1/31
9.972.00
The Ending D,vl/ BeUiiice does not roHecl eny pendtng wrfrtr/rawa/s or holds on deposited tunds that may have boon outstanding on yov account ivnen your
Irarisaclions posted, dyou had msuflioeni avei'aoie turds nnena transaction poslod. lues may have been assessed
Monthly service fee summary
For a complete list ol fees and detailed account informeiion, please see the Wells Fargo Fee and Informalion Schedule and Account Agreomerl applicalile to
your account or talk 1o a banker. Go to wetlsfargo.com/teefaq lo find answers lo common questions aooul the monthly service fee on your account.
Fee pence Ol.ci 20:5• 01;31'2Qt5
Slaroaro
Standard rnonthiy
monthly service fee Sld.OO
How to avoid the monthly service toe (eomplele 1 AND 2)
Mimmum
Minimum required
You paid 514.00
This fee perrod
11 Have any ONE ot the fol!o<ving accouri requirements
' Average ledger balance
' Quaiifying transaction from a linked Wells Fargo Business Payroll Services account
• Qualifying transaction from a imlked Wells Fargo Merchant Services account
' Total auiomalc transfers lo an eligible Weils Fargo business savings account
Linked Direct Pay Service through Wells Fargo Business Online
Combmeo balances in Imked accounis. whicn may mdude
S7.S0O.00
$9,986.00 E]
1
0O
1
S150.CQ
0□
SO.OO □
1
0 Q
S10.000.CO
El
3
□
• Average ledger balances m business checking, savings, and time accounis
- Most recent statement balance ol business credit card, Wells Fargo Secured
Credit Card. BusinessLine' line ol credit. Secured BusinessLlne' line o! credit.
Wells Fargo Enpress Equity line of credit, and Weits Fargo BuslnessLoan term
loan
- Combined average daily oaiances from tne previous month for Business
PnmeLoan'". Wells Fargo Express Equity' loan. Wells Fargo Express Reli loan.
Wells Fargo Purchase Advantage ' loan. Wells Fargo Small Business Advantage
line ol credil, Equipment Express' loan, and Equipment Express' Single Even I
loan
2) Complete the peckage requirements
' Have qualifying linked accounis or services in separate categones'
'Includes Weils Fargo business accounts and services such as debit card, savings accounts, active Ortlme Banking, credit card, loans and lines ol credit.
wu
IMPORTANT ACCOUNT INFORMATION
Thu following informalion is provided to holp clarify an existing Ice waiver associated with Overdraft fCOS. The benefit has not
Changed. At Iho end ol our nightly processing, if both your ending daily account balance and your available balance are overdrawn by
SS or loss, any overdrall Fee(s| will be waived. This fco waiver is associated with your total overdrawn balance, not the dollar size ol the
lians(iction(s) contributing to the overdrawn balance
Gold Business Services Package
Account number: 2325812382
■ April 1, 2015 - April 30. 2015
■ Page 1 of 3
Questions?
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
GREENWICH CT 06830-5538
Availatio by phono 24 hours a bay. 7 days a week;
Telccomriiunicaliuns Relay Services calls armpied
1-800-CALL-WELLS (l-800-225-69351
TTY: 1-800-877-4833
En ospoM: 1-877.337-7454
Online: wellsfargo.convbiz
Wntc: VVeilsFargo8ank,N.A.(22l)
P.O. Box 6995
Portland. OR 97228-6995
Your Business and Wells Fargo
Account options
The plans yuu establish today will shape your uusincss(ar into the (utiirc. The
hoart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wetlsfargoworks.com/sian'busiress-planning
services with your accounlls). Go 10 wet/sfergo.corrvtiiz 0'
eel' Hw number bdovo ityou have euesiions on!you tvoukf
A check mark in lliu box moicaies you have these convenient
like to aM new services.
Business Online Banking
^
Online S'.alemenis
Business Bill Pay
Activity summary
^
Overdrall Protection
O
Account number; 2325B12382
Beginning balance on 4.'1
ARBOR HILLS WATER WORKS INC
OeposiisrCredits
Cormecticul accouiir lerms end conditions apply
vVitndrawais'Debits
For Direct Deposit use
Ending balance on 4/30
Routing Numbei(RTN) 0211011C8
For Wire Translers use
Average ledger balance this penod
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered By Overdrall Protection. If you would tike more information regarding Overdrall Protection and eligibilily requirements
please call me number listed on your slatemenl or visit your Welts Fargo store.
^
Business Spending Repon
Account number; 2325812382
■April1.2015-Apftl30.2015 BPageZofS
WELLS
FARGO
Transaction history
Cht'CA
Date
fJumoer Descnpuon
4/30
Deposits'
'Mihora'va.'s.'
Credits
Debits
Monuilv Service Fee
Enang daily
balance
14,00
60.50
Ending balance on 4/30
60.50
Tnc Bidirg Daily Balnnco does not fetlect any pandmij mlhdrawals orliolds on deposited funds tlial rnuy have been oulstandimj an your nacuiml nhen your
Irensaclfons posted, if you had "Mu'toetir avadabte funds tv/isn a hunsaclion posted, loos may have boon assossod.
Monthly service fee summary
For ,1 complete lisl of lees and detailed account inlormaiion. please see ine Wells Fargo Fee and lnformai>on Schedule and Account Agreement appiicaBle to
your account or talk lo a banker. Go to wellslargo.com/reel3Q lo find answers lo common questions about the monthly service fee on your account.
Feepenod 04;01f20tS • l>t'30/2I}1S
Slart^rd monlNy service lee S14.00
You paid 1^4-00
Minimum required
This fee period
How lo avoid the montltly service lee (eompleto 1 AND 7)
1) Have any ONE of the follo'.ving account requirements
'
'
'
'
'
Average ledger balance
Qualifying transaction from a linked Wells Fargo Business Payroll Services account
Qualifying transaction Irom a linked Wells Fargo Merchant Services account
Total aulomaticlianslers to an eligible Wetis Fargo business savings account
Linked Direct Pay Service mrough Wells Fargo Business Online
Combined balances m linked accounts, whicn may mdude
S7.500.00
i
1
S1SO.OO
I
$10,000.00
$75.00 □
0 Q
OO
SO.OO O
0Q
0
- Average ledger b.nlances m business checking, savings, and lime accounts
- Most recent statement balance ol business credit card. Wells Fargo Secured
Credit Card. BusmessLine' lute ol credit. Secured BusmessLina' line of credit.
Wells Fargo Express Equity' line ol credit, and Wells Fargo BusinessLoan' term
loan
• Combined average daily balances Irom the previous monlli lor Business
PnmeLoan". Wells Fargo Express Equity' loan, Wells Fargo Express Refi" loan.
Wells Fargo Purchase Advantage " loan, Wells Fargo Small Business Advantage'
line of credit. Equipment Express' loan, and Equipment Express' Single Even I
loan
2| Complete tlte package requirements
Have Quaiilying linked accPunis or services in separate categones'
3
[
'Induces Weils Fargo dusness accounts and sen/ices sucrt as debit card, savings accounts, adivo Online Banking, credit caro. loans and imes of credit.
IMPORTANT ACCOUNT INFORMATION
Elfccljve May 1s(. 20tS, the total amount ol aulomatic transfers each statement cydo front mis account lo a Wells Fargo Business
Markul Rale Savings account required to waive this account's monthly service fee is changing from SISO lo S25. You can find additional
details aboul now to ijualify for a waiver of the monthly service tee in me 'Monthly service lee summaiy' section uf your siatemenL
If you havo questions about this cnange, or would like a complimunlary Imancial review to ensure that yuu have ihc right accounts lo
mout your financial goals, pleasQ contact your local banker or call tho phuiiu number listed at the top of your staicmunl.
Gold Business Services Package
Account number: 2325812382
■ May 1, 2015 - May 31, 2015 ■ Page1of4
Questions?
Available by phone 24 hours a boy. 7 beys a week:
Telecommunications Relay Services calls accepleO
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1.800-CALL-WELLS {1-800-225-5935)
GREENWICH 01 06830-5638
TTV;1-800-877-4933
En espahol: 1-877-337-7454
Online: welisfargo.com/biz
Wiile: Weils Fargo Bank, N.A.(221)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Weils Fargo
Account options
The plans you establish today will shape your business tar into the future. The
heart of the planning process Is your business plan. Take the time row to build a
strong foundation. Find out more a; wellsfargoworks.com/business-plan-center.
senncos with your accountls). Go to wellslargo.com/tui or
call the number above if you have questions or if you wouib
A check mark in the box indicaies you nave those conveniont
like to add new sernces.
Business Online Banking
Online Slalements
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number: 2325812382
Activity summary
ARBOR HILLS WATER WORKS INC
Beginning balance on S/1
Deposits/Credits
Withdrawals/Debits
10.320.49
- 10,334.49
Ending balance on S/31
Connecticut accounl lerms and conditions apply
For Direcl Deposit use
Routing Number(RTN): 021101106
For Wire Transfers use
Average ledger balance this period
S1.703.09
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Prelection. If you would like more informalloti regarding Overdraft Protection and eligibility requirements
please call the number listed on your slalemeni or visil your Wels Fargo store.
I I
Account number: 2325812382
■ May 1.2016 - May 31, 2015 ■ Page2of4
Transaction history
Cftec*
Number Descnplkm
Oepotilsf
Withdrawals/
Snding daJ/
Credits
DeOilS
balance
4,520.49
5,860,50
5,800.00
60.50
14.00
46.50
Ending balanca on 5131
$10,320.49
Totals
$10,334.49
The Ending Oariy Balance does nolreHecl any pending wdhdrawals or holds on deposilod lunds Ihol may hove boon oUslanding on your account when your
transactions posted. If you had insufllcient available funds when a transaction posted, fees may have been ossassod.
Summary of checks wrilien (checks listed are also displayed in Ihe preceding Transaction history)
Number
Amount
5,600.00
1020
Monthly service tee summary
For a complele list o( tees and detailed accouitl Intormaton. please see the Wells Fargo Fee and Information Schedule and Account Agreement applicaDle to
your account or talk to a banker. Go to wellslargo.com/feefaq to find answers to common nuestions about the nionihly service lee on your account.
Fee period 0510112015 -05/3112015
Standard monthly service fee SI4.00
How to avoid Ihe monthly service lee (complete 1 AND 2)
Minimum required
You paid S14^_
This fee period
1) Have any ONE of Ihe following account requirements
' Average ledger balance
' Qualifying Iransaction from a linked Wells Fargo Business Payroll Services account
• Qualifying transaction from a linked Wells Fargo Merchant Services account
' Total aulomalic transfers to an eligible Wells Fargo business savings account
• Linked Direct Pay Service through Wells Fargo Business Online
' Combined balances in linked accounts, which may indude
57,500.00
I
1
St.703.00 O
0Q
OD
525.00
50.00 □
1
510.000.00
OQ
0
3
O
• Average ledger balances In business checkir^g, savings, and lime accounts
• Most recent statsmeni balance of business credit card, Wells Fargo Secured
Credit Card. BusinessLine' line of credit, Secured BuslnessLlne" line of credil.
Wells Fargo Express Equity' line ol credil, and Wells Fargo BuslnessLoan" term
loan
- Combined average daily balances from the previous month for Business
PrimeLoan*", Wells Fargo Express Equity' loan. Wells Fargo Express Refi* loan,
Wells Fargo Purchase Advantage" loan. Wells Fargo Small Business Advantage"
line ol credil, Equlpmenl Express' loan, and Equipment Express" Single Even I
loan
2) Complete Ihe package requirements
- Have qualifying linked accaunls or senrices In separate categories'
'Includes Wells Fargo business accaunls an^ewices su^ as debit card, savings accounts, active Online Banking, credit card, loans and lines of credil.
C2,C3
Gold Business Services Package
Accouni number: 232S812382
■ June 1, 2015-June 30, 2015 ■ Page 1 of 4
Questions?
Available by phone 24 hours o day. 7 days a week."
ARBOR HILLS WATER WORKS INC
Telecomniunicaiions Rc'ey Services calls accepted
58 SHERWOOD PL
1-800-CALL-WELLS (i-eoo-225-59351
GREENWICH CT 06830-5638
rrv. 1-800-S77-4833
En espahol: 1-877-337-7454
Online: welisfargo.com/biz
Write: Wells Fargo Bank, N.A. 1221)
P.O. Bo* 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Ttiu plans yoj cslabi sn today will sbape yiiur t)iis>ness far into the luture. The
heart of tne plannmg orccess cs your Ousmess plan. Take the time now to t)uild a
strong (oundation Find out more at wells<argo'works,com/t3usincss-plan-center.
A check mnik in the box mdicelos you have these corrjenient
seo-.'Cos iwtn you'accoantts) Go Ij .veWsfargo com<6ti or
call tne numOer above il you have nueshonsorifyoii nouU
like 10 add new services
Business Online Banking
Online Stalemenls
Business Bill Pay
[7]
Business Spending Report
(3
Overdralt Protection
Accouni number
Activity summary
Beginning t^alarrce on 6rt
De30silsiCredits
17,585.76
Connecticut accouni leims and wnOilions apply
For Direcl Deposit use
Withdrawals'Debits
Ending tiaianee en 6/30
232S812382
ARBOR HILLS WATER WORKS INC
$9,089.59
Routing Number(RTN): 021101108
For Wire Transfers use
Average ledger balance this period
$5,105,24
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. II you would like more informalion regarding Overdraft Protection and eligibility requirements
please cat! the number listed on your statement or visit your Wells Fargo store.
I I
Account number: 232S812382
■ June 1,2015-June 30.2015 ■ Page2of4
Transaction history
Chech
NumOer Desctiption
Online Transfer Ref »tben5Gg9Wn From BusinessLlne Boyd
Deposils/
Wiinc/raiva/s/
Credi/s
Debits
Ending daity
belence
S.SM.CO
5,546.50
Artesian Well CO Inv JunetO Weil 1
Online Transfer Ref tfiDer2Jish7 From BusinessLlne Wafer Inv
1697 Inv 1581
1021
Check
5.500.00
Bill Pay Cemco Ue on-Lme xxxxxxxuu Xxxenses on 06-16
150.00
Bill Pay Ourtun Water CO,on-Line Xxymenl on 06-16
Bill Pay Ourkin Water CO. on-Line Xxyment on 06-16
Online Transfer From ArCor Hills Water Work Ref WbefiKOqdqt
546.00
1.539.76
-103.50
9.895.50
10.000.00
Business Checkinq Fdl Lie with Escrow Coltecied Via Checkin
Bin Pav P. F. Beal & Son cn-Line x17260 on 06-23
Bill Pav Wells Faroo Bank on-Line Xxxxxxxxxxx42747 on 06-23
Bill Pav Wdls Faroo Bank on-Lme Xxxxxxxxxxx42747 on 06-30
Monthly Service Fee
I balance on 6130
$17,585.76
$8,542.67
The Ending Daily Balance does not neflect any pending wlbtirawals Of nolds on deposited lunds that may have been outstanding on your account whan your
Iransoclions posted, if you had insuiricionl available lunds when a twnsociion posted, fees may nave oaen assessed.
Summary of chocks written (checks listed are also displayed in the preceding Transaction history)
NwnOer
Date
Amount
1021
6/15
5,500.00
Monthly service fee summary
For a complete list of fees and detailed account information, please see tne Wells Fargo Fee and Information Schedule and Account Agreement applicaNe to
your account or talk to a banker. Go to wellsfargo.cocntfeefaq to 6nd answers to common questions about the monthly service lee on your account.
Fee period 06/01/2015 - 06/30/2015
Standard monthly service fee 514.00
You paid 514.00
Iviinimum required
This lee period
How to avoid the monthly service fee leomplele 1 AND 2)
1) Have eny ONEof the following account requirements
' Average ledger balance
Qualifying transaction from a linked Wells Fargo Business Payroll Services account
■ Qualifying transaction from a linked Wells Fargo Merchant Services account
- Total aulomstic transfers to an eligible Wells Fargo business savings account
Linked Direct Pay Service through Wells Fargo Business Online
' Combined balances in linked accounts, which may include
S7,SOO.OO
1
1
325.00
S5.t05.CO
SS.tOS.CO □
I
1
0□
I
S10.000.00
S10.000.00
0
I
0 |□
0□
I
so.oo □
SO.OO
I
- Average ledger balances in business checking, savings, and time eccounis
- lUosl recent statement balance of business credit card, Wells Fargo Secured
Credit Card. BusinessLlne* line of credit. Secured BusinessLlne* line ot credit.
Wells Fargo Express Equity* line of credit, and Weils Fargo BuslnessLoan* term
loan
- Combined average dally balances from the previous rrranih for Business
PhmeLoan". Wells Fargo Express Equity' loan. Wells Fargo Express Ref* loan.
Weds Fargo Purchase Advantage" loan. Weils Fargo Small Business Advantage*
line of credit. Equipment Express* loan, and Equipment Express* Single Even I
loan
2) Complete lha package requirements
' Have qualifying linked accounts or services in separate categories'
3
I
'Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.
Gold Business Services Package
Account number: 2325812382
■ July 1, 2015 - July 31, 2015 ■ Page 1 of 3
Questions?
Available by phone 24 ftoi/rs a ctay, 7 days a week:
Telecoinmunicalrons Relay Services calls accepted
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1-800-CALL-WELLS 11-800-225-5935)
GREENWICH CT 06830-5638
rrV;1-800-877-4833
Enespahol: 1-877-337-7454
Online: weilsrargo.conubiz
Write: Wells FargoBank, N.A.(221)
P.O. Box 6995
Portland. OR 97228-6995
Account options
Your Business and Wells Fargo
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the lime now to build a
strong foundallon. Find out more at wellsfargoworks.com/buslness-plan-center.
A chock mark in iho box tnaicalos you have these convenient
services wilhyouraccouniis). Colo wellslergo.com/biz or
call ine number above il you have questions or it you would
like 10 add new services.
Business Ortline Bankirtg
Online Statements
[71
Business Bill Pay
[71
Business Spending Report
Overdrall Protection
Account number: 2325612382
Activity summai^
Beginning balance on 7/1
59.089.59
Connecticut account terms and conditions apply
Deposits/Credits
Witltdrawsls/OeOits
Ending balance on 7/31
ARBOR HILLS WATER WORKS INC
For Direct Deposit use
$9,343.31
Routing Number (RTN): 021101108
For Wire Transfers use
Average ledger balance this period
59.199.84
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Proleclion. If you would like more informalion regarding Overdraft Protection and eligibility reQulremenIs
please call the numtwr listed on your slatemeni or visit your Weils Fargo store.
I i
Account number; 2325812382
■ July 1, 2015 - July 31.2015 ■ Page 2 of 3
WELLS
FARGO
Transaction history
Clec*
HumOe/ Oescfiption
Deposits'
'//ilhiirsvais'
Cre<Ws
DeOits
bolo'ice
326.00
8.763.59
BiB Pay Wells Fargo Bank on-Line X»xicjcuxxx42747 on 07-22
Ending daiiy
1.236.41
225.C0
417.59
!4 00
Ending balance on 7/31
Totals
S1.236.41
Tho Ending Daily Balance doos not roWecl any pending withdrawals or holds on deposilml funds lhat may have been outstanding on your account when your
iDnsaclions posted. II you had msuHicienl avmlablo lunds when a Ininsaction posted, loos may have been assessed.
Monthly service fee summary
For a contplele list ol lees and deiailed accouni mlormal.on. please see the Wells Pargo Fee and Inlormation Scnedule and Accojnl Agreement applicable Id
your account or talk to a Banket. Go Id wellafargd.com/feelag lo find answers lo common guesuons about the montniy service fee on your account.
Fee period 07/01/2016 - 07/31/2015
Standard monthly service fee S14.00
How to avoid the monthly service fee (complete 1 AND 2)
Mrmmum
requited
Minimum required
You jMiO S14.00
Tr^<s fee penod
1) Have any ONE dl ihe loHotvmg account requirements
•
'
'
-
Average ledger balance
Qualifying iransaclion from 3 linked Weils Fargo Business Payroll Services accouni
Qualifying Iransaclion from a linked Wells Fargo MerchanI Services account
Total automatic transfers lo an eligible Wells Fargo business savings account
- Linked Direct Pay Service Ihrcugh Wells Fargo Business Online
' Combined balances <n linked accounts, which may include
S7.500.00
1
1
$25.00
59,200.00 0
0D
00
SO.OO Q
1
0O
$10,000.00
0
- Average ledger balances in business chocking, savi/^s. and lime accounts
- Mosi recent statement balance of business credit card. Weils Fargo Secured
Credit Card. BuslnessLme' line ol credil. Secured BusiiwissLine' line of credit.
Wells Fargo Express Equity'line of credit, and Wells Fargo BusinessLoan'term
loan
• Combined average daily balances from Ihe previous inonlh for Busihess
PrimeLoan". Wells Fargo Express Equity' loan. Wells Fargo Express Refi' loan.
Wells Fargo Purchase Advantage"loan. Wells Fargo Small Business AOvaniage'
line ol credil. Equipment Express' loan, and Equipment Express' Single Even i
loan
2) Complete ihe package requiremenis
- Have qualifying linked accounts or servKies m separate caiegones'
3
C
'Induces Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credil card. loans and lines of ciedil.
ccci
Gold Business Services Package
Account number: 232S812382
■ August 1, 2015 - August 31, 2015
■ Page1of4
Questions?
Available by phone 24 hours a day, 7 days a week:
Telecommunicalions Relay Servlons calls accepted
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1-800-CALL-WELLS (1-800-22S-5935)
GREENWICH CT 06830-5638
TT/;1-800-877-4833
En esparlol: 1-877-337-7454
Online: wQllsrarga.comblz
Wnla: Wells Fargo Bank, NA t22i)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you eslaUliSh today will shape your tjusiness far into the future. The
heart ol the planning process is your tiusmess plan. Take the time now to build a
strong foundalion. Find out more at wellsfargoworks.com/business-olarvcenler.
A ehec* natk m Wi> Oox manntes you have Wsso convenient
services vnlh your accoivnusi Go IB wellslargo ccrrvteior
callUie number above •! you have ouoshons or il you would
like 10 add new services.
Business Online Banking
Online Statements
/
Business Bill Pay
Business Spending Report
^
^
Overdraft Protection
The Wells Fargo Mobile App is now available In Sparvshf
You can securely manage your finances virtually anytime, anywhere In Spanish.
Orcti you have dowiituaded the latest version of the Wells Fargo Mobile* App from Google Play or the Tvppie App Store, go to Mobile
Soitngs and set your language preference to Spartlsh.
Activity summary
Beginning balance on 8'I
Deposits/Credits
Withdrawals/Debits
Ending balance on 8131
Account number: 2325812382
S9.343.31
2,742.45
• 10,804,77
S1.280.99
ARBOR KILLS WATER WORKS INC
Connechcul account lorms and conditions apply
For Direct Deposit use
Routing Number (RTN): 021101108
For Wire Transfers use
Average ledger balance mis period
Rouling Number (RTN): 121000248
Account number: 2325812382
■ August 1.2015-August 31, 2015
■ Page2of4
Ovgrdraft Protection
This account is not currently covered by Overdraft Protection, if you would like rrwre inlonnation regarding Overdraft Protection and eligit>iiily re<]uiremenis
please oaH the number listed on your statement or visit your Wels Fargo store.
Transaction history
Check
iVurnOer Descnplion
Oeposils/
Wffhtfrawals'
Ending daily
Credils
OeSi/s
balance
Bill Pay Durkin Water CO. on-Line Xxyment on 08-t 1
846.00
Bill Pay fJurkIn Water CO,on-l.ine Xxymenl on 08-11
1,539.76
Online Transfer From Arbor Hills Water Work Ref HlbeZRtSYkd
2JA2.A5
7.257.55
10,000.00
Business Checkinq Brinq Bal to S'OG
Bill Pay Cemco Ue on-Line xxxxxxxxxx Xxxenses on 08-19
350.00
Bill Pay Cemco Ue on-Line xxxxxxxxxx Xxxenses on 08-19
480.00
Bill Pay Cemco U# on-Line xxxxxxxxxx Xxxenses on 08-19
3,937.50
5,232.50
Bill Pay Cemco Ue on-Line xxxxxxxxxx Xxxenses on 08-20
3.937,51
1.294.99
Monlhly Service Fee
1,280.99
14.00
Ending balance on 8/31
1,280.99
$10,804.77
$2,742.45
The Ending Daily Balance does not reflect eny pending mlhdrawals or holds on deposited funds that may have been oulstandihg on your account when your
transactions posted. If you had InsufTicieni available funds when a transaction posted, tees may have been assessed.
Monthly service fee summary
For a compiele list of fees and detailed account inforrrtaiion, please see the Wells Fargo Fee and Information Schedule and Account Agreement appticable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 08h01/201S•08/31/2015
Standard monthly service fee SI4.00
How to avoid the monthly service fee (comptete 1 AND 2)
1) Have any ONEof the following account requirements
' Average ledger balance
' Qualifying transaction from a linked Wells Fargo Business Payroll Services account
'
'
'
'
Uualiiying transaction Irom a linked Wells Fargo Merchant Services account
Total automatic transfers to an eligible Wells Fargo business savings account
Linked Direct Pay Service through Wells Fargo Business Online
Combined balances in linked accounts, whicn may include
Minimum required
You paid $14.00
This fee period
$7,500.00
S5,645.00 Q
t
0Q
t
$25.00
1
$10,000.00
0Q
SO.OO □
0□
El
- Average ledger balances in business checking, savings, and time accounis
- Most recent statement balance of business credit card, Wells Fargo Secured
Credit Card. BusinessLine' line of credit, Secured BusinessLme' line of credil.
Wells Fargo Express Equity' line of credil. and Wells Fargo BusinessLoan" term
loan
- Combined average daily balances from ihe previous monih (or Business
PnmeLoan", Wells Fargo Express Equity' loan. Wells Fargo Express Refi' loan.
Wells Fargo Purchase Advantege" loan. Wells Fargo Small Business Advarqage*
line of credil, Equipmenl Express'loan, and Equipment Express* Single Even I
loan
2) Compiele the package requirements
' Have qualifying linked accounts or services in separate categories'
3
C
'Includes Wens Fargo business accounts arid services such as debit card, savings accounis. active Online Banktrvg. credit card, loans and lines of crediL
CJCJ
Gold Business Services Package
Account number: 2325612382
■ September 1. 2015 - September 30. 2015
■ Page1of4
Questions?
Available by p/io»io 24 hours a day, 7 days a kveoK;
Tolucommiinicaliatis Retay Scivicus calls accepted
ARBOR HILLS WATER WORKS INC
58 SHFRWOOD PL
1-800-CALL-WELLS il-800-225-5936)
GREENWICH CT 06830-5638
TTY: 1-800-877-1833
£ri OSpaAoli 1.877-337.7454
Online: ncHsrargo-combiz
Wnto. Wells Fargo Bank. N.A.(221)
P.O Box 6995
Portland. OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish loday will shape your Pusiness tar Inio the future. The
heart of the plann.ng process is your ousincss plan. Take the t>mo now to build a
san iri s iv<i/i yoiiraecc..:H\si Go to .ye'lslergo combu or
strong foundation. Find Out more at wellsfargoworks.comfbusiness-plan-contor.
A c/ii-ck rnark in iho bci indicalos you have ihase convenienl
call ihv lUiiiibci obovo d you howi quaslions or if you yyouJd
like rn auu nviv sarvioas
Business Online Banking
Online Siatemenls
Business Bill Pay
|/]
Business Spending Report
(3
Overdraft Protection
The Wolls Fargo Itlobile App is now availablo in SpanishI
Vou can securely tnanage your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the latest version of the Wells Fargo Ittobile' App from Google Play or iho Applu App Store, go to MoQilc
Settings and set your language preference to Spanish.
Activity summary
Beginniiiij balance on 9f]
beposilsfCredils
WilhCrawaisiOebits
Ending balance on 9/30
Account numOer. 232S612382
Sl.280.99
ARBOR HILLS WATER WORKS INC
18,719.01
Coniwotioul account lorins and conditions apply
- 10.011,00
19,969.00
For Oirect Deposit use
Routing Number(RTN). 021101108
For Wire Tr.anslers use
Average ledger balance this period
S8.6S3.90
Routing Number (RTN): 121000248
I 1
Account number: 2325812382
■ September 1, 2015 - September 30. 2015
■ P3ge2of4
Overdraft Protection
Tms accounl is not cutrenll/ covered by Overdraft Protection, it you would like more information regarding Overdraft Proteclion and eligibility rcyinrements
please call ine number lisled on your siaiementor visit your Wells Fargo slore.
Transaction history
Crieck
iVumber Descnplion
Online Transfer From Arbor Hills Waier Work Ref sibe8L2V'yf4
Oeposifs/
Wftidrawa/s'
Credits
OeOils
8,719.01
Endfrrg daily
balaiK'i
10.000.00
Business Checkinq Relill Ue to 10G SOPercent Customers Paid
Bill Pay Wetis Farqo Bank on-Lme Xx»xx>xx>x42747 on 09-02
Sill Pay Govd Aresisn Wei on-Line No Account Number on 09-06
Online Transfer Ref Flben6Flcp3 From BuSinessLine Bnng Bal lo
337.00
9.653.00
3.930.00
5.733.00
10.000.00
SlOG From Bank Loan
Online Transfer lo Arbor Hills W.nter Works Ref Mbelyjm4V9
10.003.00
Business Cneckmn Per Wb Relurn S lo Ckg Take From Bankloan
Monthly Service Fee
9,989.00
Ending balance on 9/30
9.9B9.00
$10,011.00
$18,719.01
The Ending Daily Balance does nof re/lecf any
wrbtlrawals or hokls cn depr^ted funds f/ialrnay neve been autstanOing on yuw aoccunl ivnen your
transactions posted. //you lad insufSctenf available funds whan a transaction posted, fees may have teen assessed.
Monttily service fee summary
For a complete list of fees and detailed account inrom\aiion. please see Itw Wells Fargo Fee and Information Scltedule and Account Agreement applicable to
your account or talk to a banker. Go lo wellsfargo.ccm/feetag lo find answers lo common questions about the monthly service lee on your account.
Feepenoc 09'01i20l5 • 09130.2015
Standard monihiy service lee StA.oo
You paid S14.00
Minimum required
This tee
fee period
How to avoid the monthly service fee (complete 1AND 2)
1) Have any ONEcf Ihefoilovnng account requirements
- Average ledger balance
■
-
Qualifying transaction from a linked Wells Fargo Business Payroll Services account
Qualifying transaction from a linked WeBs Fargo Merchant Services account
Total automatic transfers to an eligible Wells Fargo Dusinesssavngs account
Enrollment in a linked Direct Pay service through Weils Fargo Business Online
Combined balances m linked act^nts. which may include
S7.SO0.O0
S7.SO0.O0
1
1
S2S.OO
1
S10.000.00
S10.000.00
SB.6S4.00 E)
G
0
0[
□
0□
C
SO.OO O
C
OC
0□
G
■ Average ledger balances m business checking, savings, and time accounts
- Most recent slalemejil balance of Wells Fargo buvness credit cards, Weils Fargo
Busirvess Secured Credit Card, BusmessLme' line of credit. Wells Fargo Small
Business Advantage' ime of credit. Working Capital Line of Credit. Advancing
Term Lme of Credit, and BusmessLoan' term loan
- Combined average daily balances from ine previous month for Wells Fargo
Business PnmeLoan". Commercial Equity Loan. Commercial Refinance Loan.
Commercial Purchase Loan. Commercial Equity Line of Credit. Smal Business
Advantage* loan. Equipment Express* loan, and Equipment Enpress' ^gle
Event loan
2) Com[4ete the package requirements
- Have qualifying linked accounts or services in separate categories'
3
C
'Includes Wells Fargo business accounts and services such osdMit card, savings accounts, active OnBne Banking, credit card, lounsand Imes of credit
czo
Wells Fargo Simple Business Checking
Account number: 2325812382
■ October 1, 2015 - October 31, 2015
■ Pago1of4
Questions?
Available by phone 2-i hours o day. ? days a week:
ARBOR HILLS WATER WORKS INC
Telecomnunicalions Rolay Sorvicos calls accepleo
58 SHERWOOD PL
1-800-CALL-WELLS ii-800-225-S935)
GREENWICH 01 06830-5638
7TY;1-800-877-4833
Bn espariol: 1-877-337-7454
Online: v/ellsfargo.coni/biz
Write: Wells Fargo Bank, N.A (221)
P.O. 60x6995
Ponland. OR 97228-6995
Your Business and Wells Fargo
Account options
The plans yoj eslablisti luuay will snape your business far inio the (uluru. Tho
heart of Ihc planning process is your business plan. Take the limo now to build a
slicng (oundalion. Find out more at wellsfargoworks.com/buslnoss-plan-center.
A chock mark in ine box ind.caros you iiavo these convenient
services with your accounttsi Go Ic ivctlslQrgO.COnVbii or
ca//(he number bDovo iI you hove eiiostions onl you vtoutO
tike to add new services
Business Online Banking
\7
Online Slalemenls
[7
Business Bill Pay
Business Spending Report
[7
[7
Overdraft Protection
Account number 2325812382
Activity summary
Beginning balance on iO/t
S9.989.00
ARBOR HILLS WATER WORKS IHC
- 9,149.04
For Direct Deposit use
Conneclicul account terms snd conditions apply
Deposils/CredJls
Wlthdr8walsiI3ebits
Ending balance en 10/31
Routing Number(RTN) 0211Q1108
For Wire Transfers use
Average ledger balance this period
Routing Number(RTN): 121000248
Overdraft Protection
This account IS not currently covered by Overdraft Protection. II you would like more information regarding Overdraft Proleclion and eligibilily raqinremenis
please can the number listed on your statement or visit your Weils Fargo store.
I
Account number: 2325812382
■ October 1, 2015 - October 31. 2015
■ Page 2 of 4
WELLS
FARGO
Transaction history
Check
Deposilst
Number Description
CreMs
Bill Pay Cemco Ue on-Llne xxxkxhxxw X»»enses on 10-01
Wilharawals/
Debits
2-10.00~
Bill Pay Cemco Ue on-Line xxtxuxiH Xxxenses on 10-01
299.25
Bid Pay Cemco Ue on-Llne ixxxxxxxxx Xxxenses on 10-01
3.314,00
Bid Pay Cemco Ue on-l ine xxxxxxxxxx Xxxenaca on 1O01
4.175.00
Bill Pay R Rafail on-Llne No AccounI Number on 10-02
Bill Pay R Ratal on-Llne No Account Number on 10-02
B:ll Pay Granite Corp. on-Lme No Account Number on 10-02
22S.C0
375.C0
520.79
Ending balance on 10/31
59.149.04
7ne Enpiiig Daiy Batonce does not reflect an/pending Miindravials or holds on deposited funds dial may hove been outstanding on /ow account nnen your
tronsiKtions posted. If you had insufficient a/fuloblu funds vttien a Imnsaclion posted, fees may have boon assessed.
Monthly servioe fee summary
For a complete list of lees and detailed account information, please see the Weils Fargo Fee and information SchedUe .and Account Agreement applicable to
your account or talk to a banker. Go lo weilsfargo.convraelag lo Fnd answers to common questions about the niontliiy service lee on your accounL
Fee penoc 10.'01.'2015 - 10(31r2015
Standard monthly service tee S10.00
You paid 50.00
You'fee waiver Is about to expire. You wil need lo meet the repunementts) lo avoid the monthly service fee.
How lo reduce the monthly service fee by 55.00
Have any ONE Of the following account reguirements
Minimum recurred
This lee penod
- Average ledger balance
Monthly service fee dlscounl(s)(appfled when box Is cheeked)
Online only siaiemenis(S5.00 discount)
El
Other Welts Fargo Benefits
Spread some joy with customizable Wells Fargo Visa' Gift Cards
Order early and have your shipping fees waived for built orders of 25 cards or more
Wells Fargo Visa Gift Cards make great holiday gifts for your employees and allow you to.
- Customize the cards with a message or your company name.
- Choose any denomination between 525 and S500.
• Give tviih confidence, knowing the money never expires.
Gut slancd un your holiday shopping today! Order your gift cards online at v/ellslargo.coni/glllcard.
2015 through November 20. 2015.
IMPORTANT ACCOUNT INFORMATION
Offer valid from October 19.
Wells Fargo Simple Business Checking
Account number: 2325812382
■ Novemberl, 2015 • November 30, 2015
■ Page1of3
Questions?
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
GREENWICH CT06831)-5638
Available by phone 24 hours a day. 7 days a week:
Telecommunications Relay Sorvicos calls accepted
1-800-CALL-WELLS ll-800-225-5935)
T7V, 1-800-877-4833
Enespahol: 1-877-337-7454
Online: wellsfargo.com''bi4
Wnfe; Wells Fargo Bank, N.A.(221)
P.O. Box 6995
PorUand, OR 97228-699S
Your Business and Wells Fargo
Cash flow IS one of the must critical components of succoss for a small or
mid-sized Dusmess. Achieving a positive cash How doos nol come try chance.
Learn more about managing cash flow by visiting wclisfargoworks.com.
Account options
A check mark in ine bon mt.'rcare.i yrni have these nnvenioni
services y<.in your accountls) Go to ^ycllsletgo convbiz or
call Ine number above if you Have cjuesrionjorrfyou would
like to add new services.
Business Online Banking
Online Slalemenis
Business Bill Pay
[3
Business Spending Report
Overdraft Protection
Activity summary
Beginning balance on t ill
Account number: 2325812382
ARBOR HILLS WATER WORKS INC
Deposits/Credils
Con/iecHcul account terms and condilvns apply
Wiindrawals'Debits
For Direct Deposit use
Ending balance on 11130
Routing Number(RTN): 021101108
For Wire Transfers use
Average ledger balance tnis penod
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. II you would like more inlormalion regarding Overdrall Protection and eligibility reguiremenls
please call ine number listed on your statement or visit your Wells Fargo store.
I I
Account number: 2325812332
■ November 1. 2015-November 30, 2015
■ Page2of3
Transaction history
C/iec*
Date
Number Descripllort
112
Deposits/
Wiindranois'
Ertdmtj OUily
Credits
Oebils
balance
375.00
464.9fi
Sill Pay R Ralail on-Lme No Account Number on 11-02
Ending balance on 11/30
Tne fnCi/ig Dan'/Sa.'scire does nol cetecl any penamg vviindrawa/s or holds or\ c/opos'toc//uids that may hane been oulslandng on youi account wtten your
Irjnsaclions posiea It you haa msulhcoiil available lunas Miicn a transaction posted, leos may nave been ossussod.
Monthly service fee summary
For a complete list ol tees and detailed account intormalion. please see the Wells Fargo Fee and Information Schedule and Accouni Agreement appllcaole to
your account or talk to a banker. Qo to welistargo.com/teefaQ to find answers to common questions about the nwnlttly service tee on your account.
Standard monthly service fee $10.00
Fee period 11/01/2015 - 11/3(}i201S
Vou paid 50.00
We waived the fee Oils fee penod to allow you lomeelihe requirements to avok) the monthly service fee. This is the final penod with the lee waived.
For the neil lee period, you need to meet the reguiremenits) to avoid the monthly service lee.
How to reduce the monthly eorvlee fie by SS.OO
Have any ONE ol ihe tollo.ymg account requirements
Minimum required
S477.00 □
- Average ledger balance
Monthly service fee discountfs)(applied when box Is checked)
Online only slatements tSS.OC discounl)
This fee period
0
Wells Fargo Simple Business Checking
Account number: 2325812382
■ December 1.2015-December 31, 2015
■ Page 1 of 3
Questions?
Available by phone 24 hours a day. 7 days a week:
Telccommunlcallons Relay Services calls accepted
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1-800-CALL-WELLS (i-800-22S-593S)
GREENWICH CT 06830-5638
rrY.-1-8C0-877-1833
En cspahol: 1-877-337-74S4
Online: woHsrarge.com/blz
Write: Wells Fargo Bank, N.A.(221)
P.O. Box 699S
Ponlarv]. OR 97228-6995
Account options
Your Business and Wells Fargo
Cash flow IS one of the most critical components ol success for a small or
mid-sized business. Achieving a positive cash How does not come by chance.
Learn more about managing cash flow by visiting wellsfargowortrs.com.
Ending balance on 12/31
Business Online Banking
\7
Online Statements
Business Bill Pay
\7
^
Business Spending Report
\7
Overdraft Protection
i
ARBOR HILLS WATER WORKS INC
Beg nning balance on 12/1
Withdrawals'Debits
call the numbor above il you have Questions or ilyou mould
like to ado new services.
Account number: 2325812362
Activity summary
OeposiU/Credils
A cneck mark in the bot InUicates you have ihese convenieni
servicos mlh yoiiraccounl(sj. Goto wellslargo.ccnvtiior
23.189.01
• 5.394.50
$18,259.47
Cunneclicul accuuni forms and condilions apply
For Direct Oeposiluse
Routing Number(RTN): 021101108
For Wire Transfers use
Average ledger balance this period
S2.414.39
Routing Number(RTN): 121000248
Overdraft Proiection
This account is not currently covered by Overdraft Protection. If you would tike more information regarding Overdraft Protection and efigibiily recuirements
please c^l the number listed on your statement or visil yourWelS Fargo store.
Account number 232S812382
■ December 1, 2015-December 31, 2015
■ Page2of3
Transaction history
Chech
Number Descnphon
Deposits/
Withdrawals/
Ending Oa///
Credits
DeCits
balance
393.04
Online Transler From Ar&or Hills Water Work Ref sibeSM^SRr
Business CheOurtg to Cover From Bounong Ckg ic Ue Asa
OnSne Transfer From Arbor Hills Water Work Ref(flbeSP^nxS
Business CheekiriQ Kcco Bounce Above Zero to 250 Mm
Onlir^e Transfer Ref fll0elzd3L4H From BusinessLine Boyd Inv
None Work on Well 3 on Sept 23
Bill Pay Wells Fargo Barrk Business Direct on-Une
Xxxxkxxxvxxx2747 on 12'14
Bill Pay Wells Fargo Bank Business Direct on-Line
Xxxxxxxxxxxx2747 on 12-15
Bill Pay Boyd Areslan Welon-Llne No Account Number on 12-15
3.129.50
OverdratI Fee lor a Transaction Posted on 12'1S 53,129.50 Bill
35.00
Pay Boyd Araslan Wei on-Lrne No Account Numoer ort 12-15
Online Translar From Arbor Hills Waler WorkReldlbekbSHbSF
Business Checking Sioo Checks Bounon
Online Transfer From Artxir Hills Water Work Ref <llcegl7Bb9P
2,635.43
Business Checking Mi Ck to Ah Eu AS Per PSC Order
Online Transfer Ref lflber4Hdylj From BusinessLine Loan lo Ue to
15,779.92
Pay Bills and $10000 Balance
Online Transfer to Arbor H ils Waler Works Ref siDe2T4x5Lg
Business Checking Cover Check (or Ue Interest Charge Paid
I balance on 12131
18.259.47
$23,169,01
$5,394.50
The Ending Doily Balance does not rellec! any pending wilhdrowals or holds on deposited funds thai may have been oulslandmg on your accouni when your
tiansacHonsposled. If you had insufficiont avoHoOle funds when a iransacliun poslod. luos may hove been assessod.
Monthly service fee summary
For a complete list of fees and detailed accouni mlormaUon. please see the Wells Fargo Fee and Inlormalion Schedule and Account Agreement applicable lo
your account or talk to a banker. Go to wellstargo.conVfeefaq lo find answers to common questions about ine monthly service lee on your account.
Standard moniWy servce lee StO.OO
Fee period 12A)I(2015 - 12/31/2015
You paid 50.00
We waned the fee tnis lee penod to allow you to meet the requirements lo avoid the monlhly service fee.
How to reduce the monthly service fee by $5.00
Minimum required
Have any ONE of the following accouni requirements
' Average ledger balance
SSOO.OO
Monthly service fee discounl(s)(apptted w/ien box Is eheehed)
Online only slalemenls(55.00 discount)
0
This fee penod
$2,414.00 0
Business Checking
Account number: 2171279207
■ December 20,2014-January 23.2015 ■ Page 1 of 3
Questions?
Available by phone 24 hours a day. 7 days a week:
ARBOR HILLS WATER WORKS INC
1-800-CALL-WELLS (1-600-225-5935)
58 SHERWOOD PL
GREENWICH CT 06830-5638
rrv-1-800-677-4633
En espaflol: 1-677-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo BanK, NA (221)
P.O. Box 6995
Poflland, OR 97228-6995
Your Business and Wells Fargo
Account options
Don't forget 10 notify us of your business travel plans to help avoid Issues when
A check mark in Iho box inOicates you have these convenient
services mm youreccounilsl. Coioweiislargo.com/bisor
using your Wells Fargo cards while traveling. It's easy to notify us online at
wellsfargo.com/traveiplan. through the Wells Fargo mobile app, or by calling the
phone number on the back of your card.
cell the number above it you heve gueslions or il you would
like to add new services
Business Online Banking
\7
Online Slalemanls
(/
Business Bill Pay
\7
Business Spending Report
[/
Overdraft Protection
|~
Other Weils Pargo Benefits
Old you know you can deposit cheeks in your business account quickly and easily?
- Deposit business checks with your phone or tablet using Wells Fargo Mobile' Deposit
- You can also have an employee deposit checks for you with Wells Fargo Business Deposit Card al one of our 12,500 ATM Locations
Visit wellsfvgo.comfconvenienideposit or talk to your banker to learn more.
Accountnumbeh
Activity summary
Beginning balance on 12/20
Deposits/Credits
Wilhdrawals/Debils
Ending balance on 1/23
$76,818.53
0.00
- 0.00
S76,B18.S3
2171279207
ARBOR HILLS WATER WORKS INC
Connectlcul account terms end conditions apply
for Direct Deposit use
Routing Mumber (RTN): 021101108
For Wire Transfers use
Average ledger balance this period
S76.81B.53
Routing Kumber (RTN): 121000248
Business Checking
Account number: 2171279207
■ January 24, 2015 - February 23,2015 ■ Page1of3
! Questions?
Available by phone 24 hours a day. 7 days a week:
ARBOR HILLS WATER WORKS INC
Telecommunications Relay Services calls accepted
58 SHERWOOD PL
1-800-CALL-WELLS (l-80(}-225-5935)
GREENWICH CT 06830-5638
7TY-1-800-877-4833
Enespanol: 1-877-337-7454
Online: wellsrargo.convtilz
Write: Wells Fargo Sank. N.A.(221)
P.O. Box 6995
Portland, OR 97223-6995
Your Business and Wells Fargo
Account options
The plans you eslaPlish today will shape your business far Into the future. The
heart of the planning process Is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/start'business-plannlng
A check mark in !ha box intJicales you have theso convanien!
services wilh your accourj(fs). Go la yiekslargo.com/bil or
call Ihe number above ilyou have quoslions or il you would
like 10 add new services.
Business Online Banking
/
Online Statements
/
Business Bill Pay
/
Overdraft Protecbon
1"
Other Wells Fargo Benefits
Did you know you can deposit checks In your business account quickly and easily?
• Deposit tiusiness checks wilh your phone or tablet using Wells Fargo MiAlle Deposit
•You can also have an employee deposit checks lor you wilh Wells Fargo Business Deposit Card at one of our 12,500 ATM Locations
Visit welisfargo.com/convenientdeposit or talk to your banker to team more.
Accooni number: 2171279207
Activity summary
Beginning balance on 1/24
S76,818.53
ARBOR HILLS WATER WORKS INC
OeposiIs/Credits
Conneclicul eccouni terms end conditions apply
Wiihdrawais/Oebiis
For Direct Deposit use
Ending balance on 2/23
$76,818.53
Routing Number(RTNJ. 02tt0110S
For Wire Transfers use
Average ledger balance this period
$76,818.53
[7
Business Spending Repdrt
Routing Number(RTN)' 121000348
Business Checking
Account number 2171279207
■ February 24, 2015 - March 20, 2015 ■ PagelofS
I Questions?
Available by phone 24 hours a day, 7 days a week:
ARBOR HILLS WATER WORKS INC
T«lecoitirnunicallons Relay Services calls accepted
58 SHERWOOD PL
1.800.CALL-WELLS (i-aoo-22S-5g3Sj
GREENWICH CT 06830-5638
rrv;1.800-877-4833
Bn ospaM: 1-377.337-7454
Online: weilsfargo.com/biz
Wiile: Wells Fargo Bank. N.A.(221)
P.O. Box 6995
Portland. OR 97228-6995
Your Business and Wells Fargo
Accouirt options
The plans you establish today will shape your business far into the future. Tho
A check mark in the box indicates you have these convenient
services with youraccounl(s}. Goto viellslargo.convtizor
calllne numOor aliove ilyou have questions on!you would
fieart of the olanning process is your business plan. Take the time now to build a
strong (bundaiion. Find out more at weilsfargoworks.com/siari/buslness-plannlng
like to add new services.
Business Online Banking
Online Slatemanls
Business Bill Pay
Business Spending Resort
Overdraft Protectron
Other Wells Fargo Benefits
Old you know you can deposit checks In your business account quickly and easily?
- Deposit business checks with your prtone or taUel using WeUs Fargo Mobile' Deposit
• You can also have an employee deposit checks for you with Weils Fargo Business Deposit Card alone of our 12,500 ATM Locations
Visit wellsfargo.com/convenientdeposit or talk to your banker to learn more.
Account number: 2171279207
Activity summary
Beginning balance on 2/24
S76.81B.S3
ARBOR HILLS WATER WORKS INC
Deposits/Credits
Connecticut account terms and conditions apply
WilhdrawaIs/Debits
For Direct Deposit use
Ending balance on 3/30
$76,810.53
Routing Number (RTN): 021101108
For Wire Transfers use
Average ledger balance this penod
S76.818-53
Routing Number(RTN)- 121000248
/
/
(7
[7
Business Checking
Account number: 2171279207
■ March 21, 2015 - April 21, 2015
■ PagelofS
Questions?
Available by phone 24 hours a day. 7 days a week:
ARBOR HILLS WATER WORKS INC
Teleco/rmjnicalions Relay Services calls accepted
58 SHERWOOD PL
1-800-CALL-WELLS (1-800-22S-S93S)
GREENWICH CT 06830-5638
7TY;1-fi00-877-4a33
En espanol: 1-877-337-74M
Online: weiisrargo.conVbiz
Write: WellsFaf9oeank,N,A,(22il
P.O. Box 6995
PorUand, OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish today will shape your business far into the future. The
A check mark in (he box indicates you have these convenient
services with your eccouniis). Go to v/ollslarcio cotn/biz or
ca//(he number above ilyou have questions or if you would
heart of the planning process is your business plan. Take the lime now to build a
strong foundation. Find out more at wellsfargoworks.com/startrbusiness-planning
Ilka to addnewserv/ces.
^
3
3
Business Spending Report
^
Overdraft Protection
I I
Account number: 2171279207
Activity summary
Beginning balance on 3'21
Business Online Banking
Online Statements
Business Bill Pay
S76.018.53
ARBOR HILLS WATER WORKS INC
Deposils/Credits
Conneclicul account terms and conditions epply
Withdrawals/Debits
For Direct Deposit use
Ending balance on 4/21
$76,818.53
Routing Number(RTN); 021101108
For Wire Transfers use
Average ledger balance this penod
S76.818.53
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Proleclion and etigibilily requirements
please cad the number listed on your sialemeni or visit your Weils Fargo store.
Monthly service fee summary
For a complete list of fees and detailed account information, please see (he Weils Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to weilsfargo.com/feelaq to find answers to common questions about the monthly senrice fee on your accounL
Fee perioa 03(21/2015-04/21/2015
Standard monthly service fee SI2.00
You paid $0.00
Business Checking
Accouni number: 2171279207
■ April 22, 2015• May 21, 2015 ■ Page1of3
Questions?
Available by phone 2A hours a day, 7 days a week:
Telecommunicalions Relay Services calls accepted
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1-800-CALL-WELLS {1-600-22S-S935)
GREENWICH CT 06830-5638
7TY.'1-800-877-4833
En esparto/. 1-877-337-7454
OnAne.' wellsfargo.co'n/biz
Wnle: Weils Fargo Bank. N.A.(221)
P.O. 00*6995
Poniand, OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish today will shape your business far into the future. The
A check mark in the box indicates you have these convenient
heart of the planning process js your ousmess plan. Tane the time now to build a
services vrlh your accountis) Go to woUslargo.com/biz or
strong foundation. Find out more at wellsfargoworks.com/ouslness-plan-center.
call the number atjove if you nave oues(<ons or/fyou would
I'lre to add new services.
Business Online Banking
Online Staiements
0
Business Bill Pay
Business Spending Report
Overdralt Protection
Activity summary
Beginning balance on 4/22
I I
Account number: 2171279207
S76.Bt8.53
ARBOR HILLS WATER WORKS INC
Oeposils/Credits
Connecticut aceooni terms and conditions apply
Wilhdrawals/Deblls
For Direct Deposit use
Routing Number(RTN). 021101108
Ending balance on S/21
$76,818.53
For Wire Transfers use
Average ledger balance this period
S76.St8.53
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdralt Protection. If you would like more Information regarding Oveidiall Proleclon and eligioilily requirements
please call the number listed on your statement or visit your Weils Fargo store
Monthly service fee summary
For a complete list of fees and detailed account infonnalion, please see Ihe Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your accouni or talk to a banker. Co to weilsfargo.com/feefaq to find answers to common questions aixtut the monthly service fee on your account.
Fee period (M/22'20tS- 05/21/2015
Standard monlhly service fee St 2.00
You paid $0.00
Business Checking
Account number: 2171279207
■ May 22, 2015 - June 19, 2015 ■ Page 1 of 3
I Questions?
Available by phone 24 hours a day, 7 days a week:
ARBOR HILLS WATER WORKS INC
TelQcommunicaiions Relay Services calls accepted
58 SHERWOOD PL
1-800-CALL-WELLS (1-600-225-5935)
GREENWICH CT 06830-5638
rry-1-800-877-4833
Enespanol: 1-S77-337-7454
Online: weilsfargo.comrbiz
Wnte: Wells Fargo Bank. N.A.(221)
P.O. Box 6995
Portland. OR 97228-6995
Your Business and Weils Fargo
Account options
tire plans you eslaulisn today will slape your Ujsiness far into ine future. Tfie
A check mark in the box indicates you have these convenient
heart of the planning process is your business plan. Take the time row to build a
services with youraccounlfsj. Go to Vfelistargo.conilijis or
strong foundation. Find out more at wellsfargoworks.com/business-pJan-center.
call the numher eliove if you have tiuesfions or if you ivoutd
tike to add new services.
Business Online Banking
Activity summary
Beginning balance on 5/22
Online Statements
0
Business Bill Pay
0
Business Spensirg Report
[✓]
Overdraft Protection
I I
Account number: 2171279207
S76.816.S3
ARBOR HILLS WATER WORKS INC
Oeposils/Credits
Connecticut account terms and conditions apply
Witndrawals/Debits
For Direct Deposit use
Ending balance on 6J19
S76.81B.S3
Routing Number(RTN): 021101108
For Wire Transfers use
Average ledger balance this period
S76.eia.53
Routing Number (RTN): 12100C248
Overdraft Protection
Tms account is not currently covered by Overdralt Proleclion. If you would like more information regarding Overdraft Protection and eligibility reouirerrtents
please call tne number listed on your statement or visit your Wells Fargo Store.
Monthly service fee summary
For a complete list of lees and detailed account information, please see the Wells Fargo Fee and Inlemiaiion Schedule and Account Agreement applicatile to
youraccountor talk tea banker. Go to wellsfargo.convfeefaq to find answers to common questions about the monthly service fee on your accounL
Fee period 05/22/2015 ■ 06/19/2015
Standard monthly service fee S12.00
You paid SO.OO
Business Checking
Account number: 2171279207
■ June 20, 2015 - July 21,2015 ■ Page1of3
Questions?
Available by phone 24 hours a day, 7 days a week:
ARBOR HILLS WATER WORKS INC
TelecommunlcaiJOns Relay Services calls accepted
58 SHERWOOD PL
i-SOO-CALL-WELLS (1-800-225-5935)
GREENWICH CT 06830-5638
TrK-1-800-877-4833
En espahol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Walls Fargo Bank, N.A.(221)
P.O. Box 6995
Por1land.CR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish loday will shape your business far into Ihe future. The
heart of the planning process is your business plan. Take the lime now to build a
strong foundalion. Find out more at wellsfargoworks.com/Ousiness-plan-ccntcr.
A check mark in the box /nflrcafes you have these convenient
services wllh your accaunt(sl. Go to wellsfargo.ccnVbiz or
call Ihe number above if you have oueslionsorifyou would
like to add new services.
Business Online Banking
Online Statements
^
Business Spending Report
[/
Overdraft Protection
f
Accoufilnumbar: 2171279207
Activity summary
Beginning balance on 6/20
[/
Business Bill Pay
S76.818.53
ARBOR HILLS WATER WORKS INC
Deposits/Credits
Connecticut accounr terms and conditions apply
Withdrawals/Debits
For Direct Deposit use
Ending balance on 7/21
$76,816.53
Routing Number(RTN): 021101108
For Wire Transfers use
Average ledger balance this period
876,818.53
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.
Monthly service fee summary
For a complete list of fees and detailed account information, please see Ihe Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellslargo.com/feefaq to fnd answers to common questons about the monthly service fee on your account.
Fee period 06/20/2018 - 07/21/2015
Standard monthly service fee S12.00
You paid 80.00
Business Checking
Account number: 2171279207
■ July 22, 2015-August 21.2015 ■PagelofS
Questions?
Available by phone 24 hours a day. 7 days a week:
ARBOR HILLS WATER WORKS INC
Telecommunications Relay Services calls accepted
58 SHERWOOD PL
1-800-CALL-WELLS (1-800-225-5935)
GREENWICH CT 06830-5638
rry. 1-800-877-J833
En esparto/.- 1-877-337-7454
Onllno: wellslargo.com/biz
Whle: Wells Fargo Bank, N.A. (221)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Weils Fargo
Account options
Tbe plans you establish today will shape your business far into the future. The
heart of the plarnmg process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/Ousincss-pIan-center.
A check mark in iho bo* indicates you have these convenient
services flh your accounlls). Go to wetlsfargo.com/biz or
call the number above if/ou/iave questions or iTyou itould
like to add now services.
Business Online Banking
Online Statements
Business BUI Pay
^
Business Spending Report
Overdraft Protection
The Wells Fargo Mobile App is now available in Spanish!
You can securely ntanago your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the ialesl version of the Welts Fargo Mobile' App from Google Play or the Apple App Store, go to Mobile
Settings and set your language preference to Spanish.
Activity summary
Beginning balance on 7/22
Account number:
$76,818.53
2171279207
ARBOR HILLS WATER WORKS INC
Deposits/Credits
Coimcclicul accounl terms end conditions apply
Withdrawaisi'Debils
For Direct Deposit use
Routing NumPerfRTN): 021101108
Ending balance on 6/21
$76,818.53
For Wire Transfers use
Average ledger balance this period
$76,818.53
Routing Number (RTN): 121000248
I I
Business Checking
Account number: 2171279207
■ August 22.2015• September 22, 2015
■ Page1of3
Questions?
Available by phone 24 hours a day. 7 days a week:
Tcloconimunicslions Relay Services calls accepted
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1-800'CALL-WELLS (i-800-22S-Sg3S)
GREENWICH CT 06830-5638
rrv. 1-300-877-4833
EnespaM: 1-877-337-7454
Onlino: wellsfargo.com'biz
Wnla: Wells Rargo Bank. N.A.(221)
P.O. Box 6995
Portland. OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish loday will shape your business far into Ihe future. The
A check mark in lh& box indicalos you hove these convenient
soivices w'th youraccounltsi Go la ive/Mfa^o.com-fiiz or
heart of the plarn ng process is your business plan. Take tliu lime r>ow to build a
strong foundation. Find out more al weilsfargoworks.com'Ouslncss-plan-cenler.
ciiH the number above ilyou have guesfions or rf you ttouKI
liko 10 adu new services.
Business Online Banking
Online Statements
Business Bill Pay
[3
Business Spending Report
Overdraft Protection
The Wells Fargo Mobile App is now available in Spanish'
Vou cah securely manage your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the latest version of the Wells Fargo Mobile' App from Qoogle Play or the Apple App Store, go to Mubilu
Sellings and set your language preference lo Spanish,
Activity summary
Beginning balance on 6i22
Account number: 2171279207
S76.818.S3
AKBOK HILLS WATER WORKS IRC
DeposlIsiCredils
Connecticut accounr terms and conditions apply
Withdrawals.Debits
For Oirecl Oeposit use
Ending balance on 9/22
$76,818-53
Routing Number(RTN) 021101108
For Wire Transfers use
Average ledger balance this period
S76.81S.53
Roiiliiig Number 1RTN): 121000246
I 1
Business Checking
Account number: 2171279207
■ September 23, 2015 - October 22.2015
■ Page1of4
Questions?
Available by phone 24 hours a day. 7 days a week:
ARBOR HILLS WATER WORKS INC
Telecommunications Relay Services calls accepted
58 SHERWOOD PL
i-SOO-CALL-WELLS (1-S00-225-593S)
GREENWICH CT 06830-5638
TTY. 1-800-877-4833
En espaM: 1-877-337-7454
Online: wellslargo.ccm/biz
Write: Wells Fargo Bank. N.A. {221|
P.O. Box699S
Portland. OR 97228-6995
Your Business and Wells Fargo
Account options
Tire plans yuu establisn today will shape your business far into the future. Ttic
heart of the planning process is your business plan. Take the timo now to build a
strong foundation. Find out more at wellsfargoworks.com/buslnoss-plan-contor.
A check mark in ihe box inclicalos you have ihoso conmm'ent
services nilh your accounts). Go to w9«i/arjo.com/lj/r or
call Ihe number above if you havo questions or if you would
like 10 add now services
Business Online Banking
\7]
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number 2171279207
Activity summary
Beginning balance on 9/23
Deposits/Credits
Wiindrawais/Debiis
Ending balance on 10/22
S76.61S.S3
1,170.00
- 1,170,00
S76.818.S3
ARBOR HILLS WATER WORKS INC
Conneclicut accounf terms end condilions apply
For Direct Deposit use
Routing Number (RTN): 021101106
For Wire Transfers use
Avetage ledger balance this period
377,013.53
Routing Number (RTN): 121000248
Overdraft Prolecllon
This account is not currently covered by Overdraft Protection. If you would like more Infcrmallon regarding Overdraft Proleclion and eligibiJily requirements
please call the number listed on your statement or visit your Weils Fargo store.
I t
Account number; 2171279207
■ September 23, 2015-October 22.2015 «Page2of4
Transaction history
CKtct
criock
i,
Deposils/
Number Descnplion
Snding dail/
Wilhdrawels/
Credits
10/13
Debits
balance
1,170.00
76.818.53
76.Sie.S3
$1,170.00
$1,170.00
Ttie Ending Daily Bolonce does not rellect any pending withdrawals or holds On deposited funds thai may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a Iranseclion posted, lees may have been assessed.
Monthly service fee summary
For a complete list or lees and detailed account informaiion. please see the Wells Faigo Fee and Inrormalion Schedule and Account Agreement applical>le to
your account or talk to a banker. Go to wellsrargo.com/reefag to find answers to common questions about the monthly service fee on your account.
Feepenod 09,'23/2015- 10/22/2015
Standard monihly service fee $12.00
How to avoid the monthly service fee
Have any ONE of tlie following account regjirements
Minimum reguired
■ Minimum daily balance
S3.0DO.OO
- Average ledger balance
36.000.00
' Qualifying transaction from a linked Wells Fargo Business Payroll Sendees accouni
1
You paid $0.00
This fee period
S76.8I8.53 0
577.014.00 0
0□
Account transaction fees summary
Service charge descnplion
Units
Service charge per
Tola! service
Units used
included
excess units IS)
charge IS)
2
ISO
Transactions
0.00
Other Wells Fargo Benefits
Spread some joy with customizable Wells Fargo Visa* Gift Cards
Order early and have your shipping fees waived (or bulk orders of 25 cards or more
Wetis Fargo Visa Gift Cards make great holiday gifts for your employees and allow you to:
• Customize the cards with a message or your company name.
• Choose any denominallon between S25 and 3500.
• Give with confidence, knowing the money never expires.
Get started on your holiday shopping today! Order your gift cards online at wellsfargo.com/glflcard.
2015 through November 20.2015.
Offer valid from October 19,
Business Checking
Account number: 2171279207
■ October 23, 2015 - November 23, 2015
■ Page1of3
I Questions?
ARBOR HILLS WATER WORKS INC
Available by phone 2A hours a day. 7 days a weak:
58 SHERWOOD PL
Ttileccmmunications Relay Services calls accepted
1-800-CALL-WELLS (1-800-22S-S935)
GREENWICH CT 06830-5638
rrY;1.800-877-4833
En espahol: 1-877-337-7454
Online: wellsfargo-convblz
Write: Wells Fargo Bank, N.A.(221)
P.O. Box 6995
PorUand, OR 97229-5995
Your Business and Welis Fargo
Account options
Cash flow is one of Ihe mosi crilical compcnenls of success for a small or
A check mark in the box Indicates you have these convertieni
mid-sized ouslness. Achieving a positive cash itow does not come by chanco.
services nith your accourUis). Go to wellslargo.com/bii or
caillho number above ilyou have questions or ityou would
Learn more aboul managing cash flow by visiting wellsfargoworks.com.
like to add new services.
Busiress Online Banking
Online Statements
Business Bill Pay
f71
Business Soendlrg Report
Overdrali Protection
Activity summary
Beginning balance on 10/23
Account number: 2171279207
$76,818.53
Connec//cu/ account terms and conditions apply
Deposits/Credits
Withdrawals/Debits
Ending balance on 11/23
ARBOR HILLS WATER WORKS INC
- 1,170.00
$75,648.53
For Direct Oeposil use
Routing Number(RTN) 021101108
For Wire Transfers use
Average ledger balance this period
$76,306.65
Routing Number (RTN): 121000248
Overdraft Protection
This account is not currenliy covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eltgibilily requiremenU
please call ine number listed ofl your statement or visit your Wells Fargo store.
j j
Accognl number: 2171279207
■ October 23.2015 - November 23, 2015
■ Page2of3
WELLS
FARGO
Transaction history
Chock
Dale
Number Qescriplion
11/10
Deposits/
Wilhdrauials/
Credits
Debits
balance
1.170.00
75,648.53
Online Transfer to Arbor Hills Water Works Ref »lben6Xp92S
Ending daily
Business Checkmq Pavmt to IRS Put IN Ci NOW to Oka lor IRS
Ending balance on 11/23
75,648.53
Touts
$0.00
$1,170.00
The Ending Daily Balance does nolieflecl an/pendrngnnthdraaials or holds on aeposiled lunds lhal may have been oulslanding on youraccoonl lyhen your
liansBcllons posted. II you had insufficent available hinds when a liansaeiion posted, lees may have been assessed.
Monthly service fee summary
For a compleie list of fees and detailed account information, ptaase see itie Wells Fargo Fee and Inforinalion Schedule and Account Agreement applica&le to
your account or lalli to a Banker. Go to weitsfargo.com/feefaq to find answers to common questions at>oul the monthly service fee on your account
Fee period 10/23*2015- 11/23/2016
Slanda^ monthly service fee St2.(M
You paid SQ.OQ
Minimum required
This fee period
How to avoid the monthly service lee
Have any ONE of the following account tequirements
■ Minimum dafy balance
$3,000.00
■ Average ledger balance
- Qualifying transaction from a linked Wells Fargo Business Payroll Services account
56,000.00
ViiSMS
1
$75,648.53 0
S76.307.00 0
0□
Business Checking
Account njrriber: 2171279207 ■ November 24, 2015 - December 21, 2015
■ Page1of3
Questions?
ARBOR HILLS WATER WORKS INC
Available by phone 24 hours a day. 7 days a week:
58 SHERWOOD PL
Tetecommunicailons Relay Services calls accepted
1-800-CALL-WELLS (1-800-22S-593S)
GREENWICH CT 06830-5638
TTV;1-800-877-4833
£n espahol: 1-877-337-7454
Online: weSsfargo.conVbiz
Write: Wells Fargo Bank, NA (221)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Cash flow is one of the most critical componenis of success for a small or
A check mark in Iho Box indicotos you hovo Ihcso convenient
mid-sized Dusiness. Achieving a posilivo cash flow docs not come by chance.
Learn more about managing cash flow by visiting wollsfargoworks.com.
services wi/ft youraecoun((sJ. Go to wetlslargo.com/tis or
ceil the number above Hyou have guesUons or II you would
like Id add new services.
Business Online Banking
/
Online Statements
/
Business Bill Pay
/
Business Spending Report
\7
Overdrall Protection
Activity summary
Beginning balance on 11/24
Deposils/Credils
Witndrawais/Debits
Ending balance on 12/21
Account number
575.648.53
0.00
- 3.00
575,645.53
2171279207
ARBOR HILLS WATER WORKS INC
Connecticut account lems and conditions apply
Far Direct Deposit use
Routing Number(RTN): 021t01108
For Wire Transfers use
Average ledger balance this period
575.647.03
Routing Number(RTN): 121000248
Overdraft Protection
This account is not currently covered by Overdraft Protection. It you would like more jnformalion regarding Overdraft Protection and eJigibilily reguirements
please call the number listed on your stalemeni or visit your Wells Fargo store.
Account number: 2171279207 ■ November 24, 2015-December 21, 2015 ■Page2of3
WELLS
FARGO
Transaction history
Deposits/
Dale
number Descnplion
12^6
Ending daHy
Wilhdrgtvals/
Credits
Debits
Online Pep Oetaa & Images
balance
3!oo"
Ending balance on 12/21
73,645.53
75,645.53
Tne Ending Daily Balance does not reHecl any pending withdrawals or holds on deposited funds lhal may have been outstanding on yow accountwhenyour
transactions posted. IIyou had insulEcienl evailable funds when a Iransoclion posted, fees may have been assessed.
Monthly service fee summary
For 8 complele list of (ees and detailed account Information, please see the Wells Fargo Fee and Informalion Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo-trnn/feefao to find answers to common questions aOoul the monthly service fee on your account
Fee penod 1112412015- 12/21/2015
Standard monthly service fee $12.00
You paid_$0;00
Minimum required
This fee period
How to avoid the monthly service fee
Have any ONE of ihe following account requirements
' IVinimum daily balance
' Average ledger balance
- Qualifying Iransaclion from a linked Wells Fargo Business Payroll Services account
$3,000.00
$6,000.00
1
$75,645.53 0
S75.647.00 0
0□
Business Checking
Accounl number: 2171279207
■ December22, 2015• January 25, 2016 ■ Page1of4
Questions?
Available by pbone 24 hours a bay. 7 bays a week:
Telacomri'iunicaiians Relay Services calls acceplM
ARBOR HILLS WATER WORKS INC
58 SHERWOOD PL
1.800-CALL-WELLS (i-800-225-593S>
GREENWICH CT 06830-5638
rry-1-800-877-4833
EnespaM: 1 •877.337-7454
Online: wcllsfargo-com'ljlz
Wnle: Wells Fargo Bank. N.A,(221|
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Casn flow is one of ihe mosi cnticaf components of success for a small or
A check mark m ihe tot /na.cares yoo hnje these convenient
mid-sized ousmoss. Achieving a positive cash flow does rot come Dy chance.
Learn more about managing cash flow by visiling wellsfargoworks.com.
ssrv.'Ces iv/n your accounifsi Go to ivef's'argo.convSiz or
call the nuntocr above il}0j nave questions onlyou tvoula
like ro aaa new services
Business Online Banking
Online Slatemenls
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number: 2171279207
Activity summary
Beginning balance on 12/22
$75,645.53
ARBOR HILLS WATER WORKS INC
Deposits/Credits
Connecticut accounl terms and conditions aopty
Wiinorawals.DeDlts
For OirccI Deposit use
Ending balance on 1/25
$75,642.53
Routing Number(RTN) 021101t08
For Wife Transfers use
Average ledger balance this period
S75.644.24
Rouling Number(RTN): 121000248
Overdraft Protection
This account is not currently covered Oy Overdraft Protection. If you would like more information regarding Overdraft Protection and efigibitity requiremenls
clease call the number listed on your statement or visit your vrells Fargo store
I|
Accoufil number 2171279207
■ December 22, 2015 - January 25,2016 ■ Page2of4
Transaction history
Check
Daw
NumUcr Doscnplion
1/11
Depos'ts/
WiWdranals/
Cretiils
Debils
toloncc
loo
75.54215
Online Deo Detail & Imanes
Ending balance on 1/25
tnoing aaily
75.642.53
The Bnd:r„j Oa:l/ Balana dees not reltect anypending Miindrawals c notas on deposWcd hwds ffial may/ioro been otdsianamg an /our accoon/ivnen your
Iransaclions posioO. 1/you had msufticienl ovailadio funds nlwn a imnsachon posWd. fees may hove been assessed
Monthly service fee summary
For a compleie list ol fees and detailed account information, please see tne Wells Fargo Fee and Infoiniaiion Schedule and Account Agreement applicable lo
your account or talk to a banker. Go to welisfargo.com/leelaq to find answers to common questions about lt<e monthly service fee on your account.
Fee penod 12/22i201S - 01/25/2016
Standard montMy service fee 512.00
How to avoid the monthly service fee
Minimum required
Have any ONE of the folto.ving account requirements
- Minimum daily balance
' Average ledger balance
' Oualifyirvg transaction from a linked Wells Fargo Susmess Pa/roll Services account
S3.000.00
S6.000.00
1
wswe
IMPORTANT ACCOUNT INFORMATION
Effective Apnl 11. 2015. your account will be cunveried to a Wuiis Fargo Business Choice Checking account. With this change, your
account will be subject to the lolltiwing monthly service fee and youTI receive the boncfils described below.
The monthly service fee for the Wells Fargo Business Choice Chocking accuuni Is Sf4. You can avoid this fee if your account moots one
of the following criteria during the fee period.
-10 or more business debit card purchases and/or payments from this checking account
• Maintain a S7.500 average ledger balance
- StO.OOO in combined balances'
- Linked to a Direct Pay service through Wells Fargo Business Online'
- Ouatilying transaction from a linked Wells Fargo Merchant Services accounl'
- Qualifying transaction from a linked Wells Fargo Business Payroll Services accuuni'
You need to meet the criteria listed above for Ihe fee period boginning on April 1. 2016 In order to uvuitJ llie SI 4 monthly service lee. If
you do not meet thecritena above. Ihe monthly service fee will appear on your statement beginning on or after April 11, 2016. You can
review your account and how to avoid the monthly service leo by reviewing the 'Monthly service foe summary' section on your
statement.
/Mso. effective Apnl 11. 2016. we are pleased lo Inform you of llio following Penufils you'll receive in your Wells Fargo Business Choice
Checking accounl:
- First 200 transactions per lee period at no charge. The fee for transactions over 200 per munth will remain unchanged ai SO.50 each.
- First S7.500 of cash deposited per fee period at no charge. The foe for cash deposited over S7.S0C per month will remain unchanged
at S0.30 per S100 deposited.
• Fee waivers end rale discounts on select business lines of credit and loans (subject to crudil qualification)
Vou paid SO^
This fee period
575.642-53 0
S75.644.0O 0
0□
Arbor Hills Waterworks Inc
p. O. BOX 1283
'
Portchester, NY 10573
Dale
invoice #
1/13/2015
20150053
EVENINGS
^^NDS
Fax#
914-939-6636
5-878-9711
Bill To
Service Site
'Thomas Alfredo
Thomas Alfredo - LOT # 54
111 Cornel Dr.
11 Cornel Dr
iGoldens Bridge, NY 10526
Goldens Bridge, NY 10526
Description
USAGE RATE
18,000 QUARTERLY WATER USAGE
0.0055
QUARTERLY SERVICE CHARGE
SURCHARGE: EMERGENCY REPAIR AND WATER
Amount
99.00
201.00
201.00
150.00
150.00
TESTING
CURRENT READING:
2,773,000
PREVIOUS READING; 2,755,000
4TH QUARTER 2014
Make Check Payable To:
ARBOR HILLS WATERWORKS INC.
Tota
$450.00
Paiments/Credits
BILLS NOT PAID WITHIN 23 DAYS OF MAILING ARE
CONSIDERED DELINQUENT
THE COMPANY MAY DISCONNECT SERVICE AFTER 18
DAYS OF MAILING A SHUT OFF NOTICE
BALANCE DUE
$450.00
Arbor Hills Water Works Inc
p. O. BOX 1283
'
nvoice tt
Portchester, NY 10573
Phone#
4/22/2015
20150069
914-937-1810
914-939-6636
Bill To
Service Site
Thomas Alfredo
Thomas Alfredo - LOT # 54
11 Cornel Dr.
11 Cornel Dr
Goldens Bridge, NY 10526
Goldens Bridge, NY 10526
Oescfiption
Wil
USAGE RATE
QUARTERLY WATER USAGE
QUARTERLY SERVICE CHARGE
SURCHARGE: EMERGENCY REPAIR AND WATER
TESTING
CURRENT READING:
0.0055
66.
201.00
201.
65.00
2,785,000
PREVIOUS READING; 2,773,000
1 ST QUARTER 2015
Make Check Payable To:
ARBOR HILLS WATERWORKS INC.
Total
Paiments/Credits
BILLS NOT PAID WITHIN 23 DAYS OF MAILING ARE
CONSIDERED DELINQUENT
THE COMPANY MAY DISCONNECT SERVICE AFTER 18
DAYS OF MAILING A SHUT OFF NOTICE
Amount
BALANCE DUE
65.00
Arbor Hills Water Works Inc
p. O. BOX 1283
Portchester, NY 10573
Phone#
914-433-1835
Fax#
914-935-0582
Dale
Invoice #
7/6/2015
20150136
EMERGENCY
846-878-9711
Service Site
Thomas Alfredo
11 Cornel Dr.
Thomas Alfredo - LOT # 54
Goldens Bridge, NY 10526
Goldens Bridge. NY 10526
11 Cornel Or
Description
USAGE RATE
,000 QUARTERLYWATER USAGE
0.0055
QUARTERLY SERVICE CHARGE
SURCHARGE: EMERGENCY REPAIR AND WATER
TESTING
CURRENT READING:
PREVIOUS READING:
201.00
15
2,827,000
2,785,000
2ND QUARTER 2015
Make Check Payable To:
ARBOR HILLS WATERWORKS INC.
Total
Payments/Credits
BILLS NOT PAID WITHIN 23 DAYS OF MAILING ARE
CONSIDERED DELINQUENT
THE COMPANY MAY DISCONNECT SERVICE AFTER 18
DAYS OF MAILING A SHUT OFF NOTICE
Amounl
BALANCE DUE
150.00
Arbor Hills Water Works Inc
p. O. BOX 1283
'
Invoice 0
Portchester, NY 10573
Phone#
10/1/2015
914-720-1822
20150234
EMERGENCY
845-888-5755
#
9 4-935-0582
Service Site
I Thomas Alfredo
Thomas Alfredo - LOT # 54
II Cornel Dr.
11 Cornel Dr
Goldens Bridge, NY 10526
Goldens Bridge, NY 10526
Oescfiptlon
USAGE RATE
QUARTERLY WATER USAGE
QUARTERLY SERVICE CHARGE
SURCHARGE: EMERGENCY REPAIR AND WATER
0.0055
225.5
201.00
201.0
15
150.00
TESTING
CURRENT READING:
2,868,000
PREVIOUS READING:
2,827,000
3RD QUARTER 2015
Make Check Payable To:
ARBOR HILLS WATERWORKS INC.
Total
Payments/Credits
BILLS NOT PAID WITHIN 23 DAYS OF MAILING ARE
CONSIDERED DELINQUENT
THE COMPANY MAY DISCONNECT SERVICE AFTER 18
DAYS OF MAILING A SHUT OFF NOTICE
BALANCE DUE
i