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(348) Ins =1

Gold Business Services PackageAccount number: 6634939265 May 1, 2014 - May 31, 2014 Page 1 of 10

Questions?

Available by phone 24 hours a day, 7 days a week:

1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833

En español: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, N.A. (348)

P.O. Box 6995

Portland, OR 97228-6995

ATM SOLUTIONS LLC

1018 3 22ND STREET APT 1

BRONX NY 10466

Your Business and Wells FargoThe Wells Fargo Works Project is an online video series following five small

business owners as they receive help and guidance from Wells Fargo for business

goals that range from creating a marketing plan to positioning their business for

sale. See how Wells Fargo works for these small businesses and can work for you at

wellsfargoworks.com.

Account optionsA check mark in the box indicates you have these convenient

services with your account(s). Go to wellsfargo.com/biz or

call the number above if you have questions or if you would

like to add new services.

Business Online Banking

Online Statements

Business Bill Pay

Business Spending Report

Overdraft Protection

Activity summaryBeginning balance on 5/1 $19,807.68

Deposits/Credits 245,296.17

Withdrawals/Debits - 247,276.08

Ending balance on 5/31 $17,827.77

Average ledger balance this period $20,809.79

Account number: 6634939265

ATM SOLUTIONS LLC

New York account terms and conditions apply

For Direct Deposit use

Routing Number (RTN): 026012881

For Wire Transfers use

Routing Number (RTN): 121000248

Overdraft Protection

Your account is linked to the following for Overdraft Protection:

Savings - 000002761210406

Sheet Seq = 0039600Sheet 00001 of 00005



Account number: 6634939265 May 1, 2014 - May 31, 2014 Page 2 of 10

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/1 Worldpay Dep Trf 043014 Lk100263 043014 19 West Bronx Deli 1,860.00

5/1 Worldpay Dep Trf 043014 Lk109074 043014 El Parquesito Groc 1,310.00

5/1 Fdretailatm 0430 Bronxwood 140430 80503314 3600 Bronxwood

Food Ce

1,290.00

5/1 Worldpay Dep Trf 043014 Lk108778 043014 Rafael Jr. Food CO 1,030.00

5/1 Worldpay Dep Trf 043014 Lk114518 043014 D'Gomez Deli Groce 710.00

5/1 Worldpay Dep Trf 043014 Lk445220 043014 180 Pena Grocery 680.00

5/1 Worldpay Dep Trf 043014 Lk108988 043014 Benny Grocery 660.00

5/1 Worldpay Dep Trf 043014 Lk108701 043014 MR. Fresh Green MA 240.00

5/1 Worldpay Dep Trf 043014 Lk108709 043014 LA Marketa Meat PR 170.00

5/1 Worldpay Dep Trf 043014 Lk108967 043014 LA Nueva Colmena

C

40.00

5/1 Worldpay Dep Trf 043014 Lk108703 043014 Adai Mini Market 20.00

5/1 Withdrawal Made In A Branch/Store 25,000.00

5/1 1501 Check 339.56 2,478.12

5/2 Fdretailatm 0501 Bronxwood 140501 80503314 3600 BronxwoodFood Ce

2,250.00



5/2 Worldpay Dep Trf 050114 Lk108988 050114 Benny Grocery 1,520.00

5/2 Worldpay Dep Trf 050114 Lk445220 050114 180 Pena Grocery 1,410.00




C

300.00


5/2 Worldpay Dep Trf 050114 Lk105155 050114 LA Colmena Restaur 120.00


5/2 Worldpay Dep Trf 050114 Lk109074 050114 El Parquesito Groc 20.00

5/2 1500 Check 331.84 13,616.28


5/5 Worldpay Dep Trf 050414 Lk100263 050314 19 West Bronx Deli 2,700.005/5 Worldpay Dep Trf 050214 Lk100263 050214 19 West Bronx Deli 2,410.00


Food Ce

2,000.00



5/5 Worldpay Dep Trf 050414 Lk108701 050314 MR. Fresh Green MA 1,260.00















C

300.00



C

220.00


C

220.00






Transaction history (continued)




5/5 Worldpay Dep Trf 050414 Lk100263 050414 19 West Bronx Deli 90.00




5/5 Withdrawal Made In A Branch/Store 25,000.00 15,496.28

5/6 National-Payment Jairo4/14 P31368 ATM Solutions LLC NY 6,328.67



Food Ce

2,050.00


Food Ce

2,020.00


Food Ce

1,890.00




5/6 Worldpay Dep Trf 050514 Lk114518 050514 D'Gomez Deli Groce 550.005/6 Worldpay Dep Trf 050514 Lk108701 050514 MR. Fresh Green MA 540.00


C

420.00


5/6 Worldpay Dep Trf 050514 Lk105155 050514 LA Colmena Restaur 40.00 34,554.95



5/7 Fdretailatm 0506 Adjustment 140506 ATM Solutions L ATM

Solutions L04.14 Eom

1,237.50


Food Ce

910.00




5/7 Worldpay Dep Trf 050614 Lk108709 050614 LA Marketa Meat PR 100.00 41,412.45

5/8 Worldpay Dep Trf 050714 Lk445220 050714 180 Pena Grocery 2,060.005/8 Worldpay Dep Trf 050714 Lk108988 050714 Benny Grocery 1,560.00



Food Ce

1,190.00









Food Ce

1,560.00


5/9 Worldpay Dep Trf 050814 Lk114518 050814 D'Gomez Deli Groce 1,240.00








C

120.00



5/9 Recurring Transfer to ATM Solutions LLC Business Market Rate

Savings Ref #Ope2Mgb5Pq xxxxxx0406

150.00 38,402.45















Food Ce

1,330.00











5/12 Worldpay Dep Trf 051114 Lk109074 051114 El Parquesito Groc 630.005/12 Worldpay Dep Trf 050914 Lk109074 050914 El Parquesito Groc 480.00








C

220.00



C

200.00

5/12 Recurring Transfer From ATM Solutions LLC Business Market Rate

Savings Ref #Opecbm5Yy5 xxxxxx0406

150.00


5/12 Worldpay Dep Trf 051114 Lk108967 051114 LA Nueva ColmenaC

120.00

5/12 Worldpay Dep Trf 051114 Lk108703 051014 Adai Mini Market 40.00 66,262.45



Food Ce

1,870.00




Food Ce

1,190.00



Food Ce

800.00








C

60.00



Food Ce

1,350.00



5/14 Worldpay Dep Trf 051314 Lk108778 051314 Rafael Jr. Food CO 760.00











C

100.00


5/14 Worldpay Dep Trf 051314 Lk108703 051314 Adai Mini Market 30.00 20,092.45



Food Ce

1,160.00








C

160.00


5/15 Withdrawal Made In A Branch/Store 13,000.005/15 IRS Usataxpymt 051514 270453524207563 ATM Solutions LLC 331.84 11,570.61






Food Ce

860.00






C

40.00



5/19 Fdretailatm 0516 Bronxwood 140516 80503314 3600 BronxwoodFood Ce

2,500.00





















C

420.00














C

140.00



C

80.00



5/19 Check Crd Purchase 05/16 Restaurant Depot Mount Vernon NY

474165xxxxxx5762 584136387080969 ?McC=5411

60.34 39,920.27


Food Ce

2,300.00






Food Ce

730.00

5/20 Worldpay Dep Trf 051914 Lk445220 051914 180 Pena Grocery 700.005/20 Worldpay Dep Trf 051914 Lk114518 051914 D'Gomez Deli Groce 600.00


Food Ce

560.00



C

100.00









Food Ce

1,000.00

5/21 Worldpay Dep Trf 052014 Lk108988 052014 Benny Grocery 650.005/21 Worldpay Dep Trf 052014 Lk114518 052014 D'Gomez Deli Groce 570.00



C

120.00




Food Ce

880.00











Food Ce

1,110.00


















Food Ce

1,950.00















5/27 Worldpay Dep Trf 052314 Lk445220 052314 180 Pena Grocery 640.005/27 Worldpay Dep Trf 052614 Lk100263 052614 19 West Bronx Deli 630.00






C

360.00









5/27 Worldpay Dep Trf 052614 Lk108967 052614 LA Nueva ColmenaC

120.00






C

60.00



5/27 Withdrawal Made In A Branch/Store 42,000.00 220.27


Food Ce

2,080.00


Food Ce

1,030.00


Food Ce

890.00




















Food Ce

730.00








C

140.00






Food Ce

1,290.00


5/30 Worldpay Dep Trf 052914 Lk109074 052914 El Parquesito Groc 960.005/30 Worldpay Dep Trf 052914 Lk108988 052914 Benny Grocery 660.00






C

240.00


5/30 Transactions Fee 62.50 17,827.77

Ending balance on 5/31 17,827.77

Totals $245,296.17 $247,276.08

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your

transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

1500 5/2 331.84 1501 5/1 339.56

Monthly service fee summary

For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable 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 05/01/2014 - 05/31/2014 Standard monthly service fee $14.00 You paid $0.00

This is the final period with the fee waived. For the next fee period, you need to meet the requirement(s) to avoid the monthly service fee. You have up

to 90 calendar days from 03/05/2014 to complete the package requirements.

How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period

1) Have any ONE of the following account requirements

· Average ledger balance $7,500.00 $20,810.00

· Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0

· Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0

· Automatic transfer to an eligible Wells Fargo business savings account $150.00 $150.00

· Linked Direct Pay Service through Wells Fargo Business Online 1 0

· Combined balances in linked accounts, which may include $10,000.00

- Average ledger balances in business checking, savings, and time accounts




Monthly service fee summary (continued)

How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period

- Most recent statement balance of business credit card, Wells Fargo Secured

Credit Card, BusinessLine ® line of credit, Secured BusinessLine

® line of credit,

Wells Fargo Express Equity ®

line of credit, and Wells Fargo BusinessLoan ®

termloan

- Combined average daily balances from the previous month for Business

PrimeLoanSM

, Wells Fargo Express Equity ® loan, Wells Fargo Express Refi

® loan,

Wells Fargo Purchase AdvantageSM

loan, Wells Fargo Small Business Advantage ®

line of credit, Equipment Express ® loan, and Equipment Express

® Single Even t

loan

2) Complete the package requirements

· Have qualifying linked accounts or services in separate categories* 3

*Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.C2/C2

Account transaction fees summary

Service charge description Units used Units

included Excess

units Service charge per

excess units ($)Total service

charge ($)

Transactions 325 200 125 0.50 62.50

Total service charges $62.50

TIPDid you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to

business online banking at wellsfargo.com/biz and go to your account summary page to review details.

Important Account Information

Your 90 day waiver of the Monthly Service Fee is about to come to an end on your Wells Fargo Business Services Package account. You

will be assessed this fee on your next statement as your Package account does not meet the necessary qualification to continue to

waive it.

Please contact your banker or call the National Business Banking Center at the number located at the top of your statement to learn

how to continue to waive this account's Monthly Service Fee.





General statement policies for Wells Fargo Bank

Notice: Wells Fargo Bank, N.A. may furnish information about accounts

belonging to individuals, including sole proprietorships, to consumer

reporting agencies. If this applies to you, you have the right to dispute the

accuracy of information that we have reported by writing to us at: Overdraft

Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

You must describe the specific information that is inaccurate or in dispute

and the basis for any dispute with supporting documentation. In the case of

information that relates to an identity theft, you will need to provide us with

an identity theft report.

Account Balance Calculation Worksheet

1. Use the following worksheet to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, ATM

transaction, payment, deposit or other credit listed on your statement.

Be sure that your register shows any interest paid into your account and

any service charges, automatic payments or ATM transactions withdrawn

from your account during this statement period.

3. Use the chart to the right to list any deposits, transfers to your account,

outstanding checks, ATM withdrawals, ATM payments or any other

withdrawals (including any from previous months) which are listed in

your register but not shown on your statement.

ENTER

A. The ending balance

shown on your statement . . . . . . . . . . . . . . . . . . . . . . .$

ADD

B. Any deposits listed in your $

register or transfers into $

your account which are not $

shown on your statement. + $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

CALCULATE THE SUBTOTAL

(Add Parts A and B)

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .TOTAL $

SUBTRACT

C. The total outstanding checks and

withdrawals from the chart above . . . . . . . . . . . . . - $

CALCULATE THE ENDING BALANCE

(Part A + Part B - Part C)

This amount should be the same

as the current balance shown in

your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . .$

Number Items Outstanding Amount

Total amount $

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

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atm may.pdf