EFTA00524139.pdf

WELLS FARGOS BUSINESS CARD VISA 5,a,Nat,:e Page 1 of 6 CONSOLIDATED BILLING CONTROL ACCOUNT STATEMENT Prepared For ZORRO DEVELOPMENT For 24-Hour Customer Service Call: CONTROL ACCOUNT 866-453-7614 Account Number Inquiries or Questions: Statement Closing Date 09/16/18 Wells Fargo SBL PO Box 29482 Days in Billing Cycle 30 Phoenix, AZ 85038-8650 Next Statement Date 10/17/18 Payments: Credit Line $50,000 Payment Remittance Center PO Box 77033 Minneapolis, MN 55480-7733 Available Credit $17,895 Payment Information If you wish to pay off your balance in full: The New Balance $31.336.37 balance noted on your statement is not the Current Payment Due (Minimum Payment) $626.00 payoff amount. Please call 800-225-5935 for Current Payment Due Date 10/11/18 payoff information. Account Summary Previous Balance $24,919.55 Credits $0.00 Payments $67,972.16 Purchases & Other Charges $74,388.98 Cash Advances $0.00 Finance Charges $0.00 New Balance $31,336.37 Wells Fargo Business Card Rewards - Legacy Rewards Notice Membership No: Check your point balance and redeem your points at wellsfargorewards.com. You can also Previous Balance 441,825 call our Rewards Service Center from 8 a.m. to Points Earned this Month 74,389 midnight (ET) at 1-800-213-3365. Points From Other Company Cards 0 Bonus Points Earned Adjustments Earn More Mall' Bonus Points 0 Redeemed 0 Total Available 516,214 See reverse side for important information. 7 10 180916 0 PAGE 1 of 6 10 5921 0600 MIN 01005596 DETACH HERE Detach and mail with check payable to 'Wells Fargo' to arrive by Current Payment Due Date. Make checks payable to: Wells Fargo Account Number 06260031336370048562006027839078 New Balance $31,336.37 Total Amount Due (Minimum Payment) $626.00 Print address or phone changes: Current Payment Due Date 10/11/18 Work ( ) Amount Enclosed: $ ZORRO DEVELOPMENT CONTROL ACCOUNT PAYMENT REMITTANCE CENTER YTG PO BOX 77033 66 MINNEAPOLIS MN 55480-7733 EFTA00524139  CONTROL ACCOUNT account ending 3907 Page 2 of 6 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.wellsfargo.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 mail. 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. Promotional Rates; All promotional rates are subject to early termination if there are late payments or other defaults. Please see sections "Default" and "Remedies" in your Cardholder Agreement. 2017 Wells Fargo Bank, N A. AU R.ghls Reserved. O1DO5596 - 9 - 06/26/17 7 10 160516 0 PAGE 2 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524140  CONTROL ACCOUNT account ending 3907 Page 3 of 6 Rate Information Your rate may vary according to the terms of your agreement. ANNUAL DAILY AVERAGE PERIODIC TRANSACTION TOTAL INTEREST FINANCE DAILY FINANCE FINANCE FINANCE TYPE OF BALANCE RATE CHARGE RATE BALANCE CHARGES CHARGES CHARGES PURCHASES 13.990% .03832% $0.00 $0.00 $0.00 $0.00 CASH ADVANCES 25.740% .07052% $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $0.00 $0.00 Summary of Sub Account Usage Sub Account Monthly Spend Name Number Ending In Spending Cap This Period 1535 4.000 $378.38 STEVE CHAVEZ 1543 4.000 $1.482.05 1568 6.500 $0.00 9691 3.000 $0.00 ANN M RODRIQUEZ 0822 4.000 $1.215.14 CYNTHIA CANO 3068 4.000 $0.00 VALDSON COTRIN 7267 4.000 $0.00 JEFFREY EPSTEIN 4890 37.000 $9.382.83- JERMAINE A RUAN 6637 4.000 $3.400.45 BRICE GORDON 6512 10.000 I $9.323.63 Transaction Details The transactions detailed on this Consolidated Billing Control Account Statement contain transactions made directly to this Control Account plus all transactions made on Sub Accounts. If there were no transactions made by a Sub Account that Sub Account will not appear. Trans Post Reference Number Description Credits Charges Transaction Summary For Sub Account Number Ending lI M 08123 08/23 2469216KV2XMLRNYY IN 'PPG PEST CONTROL LLC 505-4734295 NM 268.38 09105 09I05 7462081L90VYEKKV4 COMPRE DIC CHRISTIANSTED VI 110.00 TOTAL $378.38 Sub Acct Ending In 1535 Transaction Summary For STEVE CHAVEZ Sub Account Number Ending In 1543 08128 08+28 2482824L1OVZ1DKGK NEW MEXICO LOCKING SYSTEM EDGEWOOD NM 800.63 09104 09104 2482824L8OVZ299P9 NEW MEXICO LOCKING SYSTEM505-832.9740 NM 114.22 09105 09/05 2471705L94PAP95EJ SPORTSMANS WAREHOUSE 126 ALBUQUERQUE NM 567.20 TOTAL 51,482.05 STEVE CHAVEZ I Sub Acct Ending In 1543 Transaction Summary For ANN M RODRIQUEZ Sub Account Number Ending In 0822 08118 08/18 7462081KPOVYKSM25 SEA CHEST ACE HARDWARE ST THOMAS VI 271.84 08119 08/19 2471705KRTOD7NJX1 AMERICAN Al 0010265810629 ST THOMAS VI 25.00 08/19118 POLEON/EMERY I 1 AA Y EBC FEE ST THOMAS 08119 08/19 2471705KRTOD7NKJY AMERICAN Al 0010265810658 ST THOMAS VI 25.00 08/19118 RODRIQUEZ/ANN M 1 AA Y EBC FEE ST THOMAS 08121 08+21 2444500KSBLSPNYGB WM SUPERCENTER #3235 NORTH MIAMI B FL 498.26 08121 08/21 2444500KSBLSPNYJL WM SUPERCENTER #3235 NORTH MIAMI B FL 67.08 08127 08/27 2475542L07L04RT8H PIZZA HUT 50013378 ST THOMAS VI 67.96 08128 08/28 7462081L1OVYEHOGS EDDY'S CONVENIENT STORE ST. THOMAS VI 100.00 09104 09)04 7454922L72X9HPB6N PG ENTERPRISES INC ST. THOMAS VI 60.00 09107 09/07 7462081L0OVYKKM8R EDDY'S CONVENIENT STORE ST. THOMAS VI 100.00 TOTAL 51,215.14 ANN M RODRIQUEZ / Sub Acct Ending In 0822 55,5 7 10 180516 0 PAGE 3 of 6 10 5931 0600 BXIN 01005596 EFTA00524141  CONTROL ACCOUNT account ending 3907 Page 4 of 6 Transaction Details Trans Post Reference Number Description Credits Charges Transaction Summary For JEFFREY EPSTEIN Sub Account Number Ending In 4890 08/17 08/18 2423168KMMPNK8L08 CENTRALNEWMEXICOELECTRIC CNMEC.SMARTHU NM 10296.65 08121 08/21 2443106KS2LST1RBV TROPICAL SHIPPING COM lirstpoynt.co FL 3.786.16 08122 08/22 2443106KV2LSS08MA TROPICAL SHIPPING COM lirstpoynt.co FL 128.00 08124 08124 2441289KW0T510PIN KINGS BUTANE COMPANY NM 3243.75 08124 08124 2443106KX2LSVX9NB TROPICAL SHIPPING COM lirstpoynt.co FL 775.54 08127 08/27 7407323KZ22FX9LZR NANNY CAY BOAT YARD TORTOLA VG 746.75 08127 08/27 2427074KZ0OKWW88S LUND & PULLARA INC FL 1,952.02 08129 08/29 7407323L122FX9M2O TRADEWIND YACHTING SVCS TORTOLA VG 418.00 08130 08O0 2480197L3RDO4S5DV HONSTEIN OIL COMPANY MORIARTY NM 4.658.98 09107 09/07 2423168LAMPNKAONG CENTRAL NEW MEXICO ELECT CNMEC.SMARTHU NM 9.178.68 09110 09/10 7470454LO0VYL1AAT ROYAL CARIBBEAN TIRES ST THOMAS VI 175.00 09111 09/11 7483074LF09F9S3O9 THE HOME DEPOT #8201 ST THOMAS VI 48.39 09111 09/11 7483074LF09F9S38Y THE HOME DEPOT #8201 ST THOMAS VI 966.24 09113 09/13 2443106LH2LSVXA92 TROPICAL SHIPPING COM lirstpoynt.co FL 9.389.00 09113 09/13 2443106LH2LSVX9JB TROPICAL SHIPPING COM lirstpoynt.co FL 10.356.47 09113 09/13 7454922LH2XA5Y058 POLY CARIBE ST. THOMAS VI 2.364.40 09114 09/14 2443099LH2E79B4Y1 FEDEX 99654598 T800 463 3339FL 105.30 08122 08/22 7485620KV0A7SGNO0 BILL PAY PAYMENT 2a395.I 2 08122 08/22 7485620KV1RTY7BOM PAYMENT • THANK YOU 13.540.40 08123 08/23 7485620KW1RTY7BEY PAYMENT • THANK YOU 4.493.93 08123 08/23 7485620KW1RTY7BFF PAYMENT • THANK YOU 30.50 08/29 08/29 7485620L20A7SGKEY BILL PAY PAYMENT 7.388.47 09113 09/13 7485620LHI RTY7O42 PAYMENT • THANK YOU 12.945.06 09113 09/13 7485620LHI RTY7O56 PAYMENT - THANK YOU 9.178.68 TOTAL 59,382.83- JEFFREY EPSTEIN Sub Acct Ending In 4890 Transaction Summary For JERMAINE A RUAN Sub Account Number Ending In 6637 08/15 08/18 7454922KM2XA5RGFJ CDT TECHNOLOGIES ST. THOMAS VI 1.574.00 08/16 08/18 7454922KM2XA5RGFT CDT TECHNOLOGIES ST. THOMAS VI 1.099.00 08/17 08/18 7470454KP0VZ75VGP CHOICE SUPERMARKET ST THOMAS VI 12.98 08/17 08/18 7470454KP0VZ75VG2 CHOICE SUPERMARKET ST THOMAS VI 12.98 08/17 08/18 7454922KM2XA53SEJ GOTTLIEBS OUICKWAY ST. THOMAS VI 30.00 08120 08/20 7454922KT2X9YATFL GOTTLIEBS OUICKWAY ST. THOMAS VI 20.00 08123 08/23 7407320KV2R0B5N6Y PRICESMART ST THOMAS VI 231.17 08127 08/27 7454922KZ2X95D1P8 ESSENTIAL HEALTH FOO ST. THOMAS VI 25.48 08127 08/27 7454922L02X7Y7NEV USVI FUEL SERVICES ST THOMAS PR 20.00 08128 08/28 7462081L00T4236NW SILK GREENERY INC ST THOMAS VI 42.50 08128 08/28 7470454LI 0EXGM7I A THE FRUIT BOWL ST THOMAS VI 42.42 08128 08/28 2437735L1000001V5 PAW'WILSON HEALTHCARE CON EVANSTON IL 21.00 08128 08/28 7454922L12XA1E8J8 CDT TECHNOLOGIES ST. THOMAS VI 145.00 08130 08O0 7458915L3D2582YRX SAMIS FRESH MART ST THOMA VI 42.50 09101 09101 7454922L52X7RA60A USVI FUEL SERVICES ST THOMAS PR 20.00 09102 09102 7470454L60V0KTEX3 PLAZA EXTRA TUTU PARK MAL ST THOMAS VI 61.42 TOTAL 53,400.45 JERMAINE A RUAN I Sub Acct Ending In 6637 Transaction Summary For BRICE GORDON Sub Account Number Ending In 6512 08/17 08/18 2469216KM2XEH6J21 Amazon.com Amzn.com bill WA 96.19 08121 08/21 2469216KT2XEA4990 LOWES #009074 NC 3.018.83 08122 08/22 7470454KS0VYMPKPB PRO GLASS VI 981.00 08129 08/29 7470454L20EXKWNNK MOES FRESH MARKET ST THOMAS VI 63.55 08129 08/29 2444574L22XASG3Y6 OFFICEMAXIDEPOT 6538 SAINT THOMAS VI 869.97 08131 08O1 7470454L50EY3ENX1 MOES FRESH MARKET ST THOMAS VI 87.23 09105 09105 7470454L80T50DTS8 PRO GLASS VI 226.00 09105 09105 7425969L9SERJ7GPY SEABORNE AIR3767178906657 CHRISTIANSTED VI 598.16 09107/18 RODRIGUEZ/CARLOS L 1 BBG ST THOMAS ISLAND SAN JUAN 2 BBG SAN JUAN ST MAARTEN 3 BB O ST MAARTEN SAN JUAN 4 9K V SAN JUAN ST THOMAS ISLAND 50692390 TRAVELOCITY 09105 09/05 2469216L82XRBA8ME TRAVELOCITY'7378424734 WWW.TVLY.COM WA 157.80 09114 09/14 2469216LH2XW7LD1M IN 'AWNTECH CORPORATION TX 3224.90 TOTAL 59,323.63 BRICE GORDON I Sub Acct Ending In 6512 '101.6 7 10 180916 0 PAGE 4 of 6 10 5931 0600 MIN 01005596 EFTA00524142  CONTROL ACCOUNT account ending 3907 Page 5 of 6 Wells Fargo News Thank you for being a valued Wells Fargo Business Card customer. We want to ensure you receive important information from Wells Fargo about products and services that may affect your banking activity. So please verify that the contact information in your account profile is accurate. To do this. please follow these simple steps: Go to wellsfargo.com/biz and enter your username and password. Select the Security & Support menu option and under Protect Your Accounts go to Update Contact Information. Not enrolled in Online Banking? https://www.wellsfargo.com/biz/online-banking 5596 Int 1 7 10 180916 0 PAGE 5 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524143  CONTROL ACCOUNT account ending 3907 Page 6 of 6 This page intentionally blank 5596 Yi0 1 7 10 180916 0 PA06 6 of 6 1 0 5921 0600 BXIN 01005596 EFTA00524144