Victorian Aug 2012

Business Checking
Account number: 8200965971
July 7, 2012 - August 6, 2012
Page 1 of 10
Questions?
Available by phone 24 hours a day, 7 days a week:
VICTORIAN RESTAURANT CORP

3303 SHERIDAN ST
HOLLYWOOD FL 33021-3606
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
For nine years running, Wells Fargo has loaned more money to small businesses
than any other bank.* Let us help you find the right credit solutions for your
business. To learn more, talk to a banker, call the number at the top of your
statement, or visit us at wellsfargo.com/biz.
A check mark in the box indicates you have these convenient

services with your account. 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
*2002-2010 Community Reinvestment Act government data. Equal Housing

Lender.
Rewards for Business Check Card

Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Activity summary
Beginning balance on 7/7
Deposits/Credits
Withdrawals/Debits
Ending balance on 8/6
Average ledger balance this period
$26,107.67
VICTORIAN RESTAURANT CORP
145,919.97
Florida account terms and conditions apply
- 147,585.89
$24,441.75
$30,322.81
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 at the top of
your statement or visit your Wells Fargo branch.
Img = 204
(287) Ins = 3
Sheet Seq = 0000246

Sheet 00001 of 00005
For Direct Deposit and Automatic Payments use

Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248
July 7, 2012 - August 6, 2012
Page 2 of 10
Transaction history
Date
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/9
7/10
7/10
7/10
7/10
7/10
7/10
7/10
7/10
7/10
7/11
7/11
7/11
7/11
7/11
7/11
7/11
7/11
7/12
7/12
7/12
7/12
7/12
7/12
7/12
7/12
7/12
Check
Number Description
Global Pay Global Dep 201207 8788430027377 Shenanigan's
Sports Pu
10795 Cashed Check
1884 Cashed Check
1873 Check
1869 Check
1886 Check
1883 Check
1881 Check
10813 Check
10804 Check
10802 Check
1880 Check
1885 Check
10809 Check
10807 Check
1882 Check
10794 Check
10785 Check
10783 Check
10801 Check
10788 Check
10793 Check
10786 Check
10796 Check
10789 Check
10765 Check
Sports Pu
Sports Pu
Sports Pu
10792 Cashed Check
1867 Check
1876 Check
1868 Check
10808 Check
Paychex Eib Invoice 120710 x45666800001021 Victorian
Restaurant C
Deposit
Sports Pu
Online Transfer Ref #Ibefzwdfj7 From Business Checking
xxxxxxxxx9184 on 07/11/12
1888 Cashed Check
10800 Check
10768 Check
10798 Check
10784 Check
Sports Pu
10641 Check
10739 Check
10706 Check
10805 Check
1887 Check
10659 Check
10594 Check
10790 Check
Deposits/
Credits
2,436.66
Withdrawals/
Debits
Ending daily
balance
82.81
468.00
5,373.63
1,098.22
995.35
723.50
614.27
501.63
467.91
455.80
431.28
391.00
370.85
308.16
195.00
128.01
120.60
118.64
107.48
97.96
96.39
93.64
87.44
84.52
83.27
15,048.97
109.91
2,499.10
2,499.10
1,104.00
549.54
519.61
20,637.05
359.00
275.26
268.91
114.15
105.77
37,997.65
331.97
331.97
331.97
275.84
243.88
105.76
102.50
85.33
39,197.57
5,443.78
4,185.27
3,240.29
5,910.00
2,573.69
10,000.00
3,009.14
July 7, 2012 - August 6, 2012
Page 3 of 10
Transaction history (continued)

Date
7/13
7/13
7/13
7/13
7/13
7/13
7/13
7/13
7/13
7/13
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/16
7/17
7/17
7/17
7/17
7/17
7/17
7/17
7/17
7/17
7/18
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/20
7/20
Sheet Seq = 0000247

Sheet 00002 of 00005
Check
Number Description
Sports Pu
1890 Check
1892 Check
Paychex Tps Taxes 071212 45830900008841x Victorian
Restaurant C
1897 Check
10836 Check
1893 Check
1891 Check
Paychex Cgs Garnish 071312 Col0036376968 Victorian
Restaurant C
10791 Check
Sports Pu
10824 Cashed Check
1898 Cashed Check
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
1900 Check
10840 Check
1899 Check
10845 Check
10841 Check
10816 Check
10833 Check
10817 Check
10820 Check
10830 Check
10825 Check
10828 Check
10818 Check
Sports Pu
Sports Pu
Sports Pu
Harland Clarke Check/Acc. 071612 00665607575402
Shenanigans Sports Pub
1906 Cashed Check
10839 Check
10815 Check
10829 Check
10797 Check
Sports Pu
Sports Pu
10827 Cashed Check
10834 Cashed Check
Amex Epayment ACH Pmt 120718 V3106 Patrick Utter
1909 Check
10269 Check
10832 Check
10819 Check
1908 Check
10750 Check
10782 Check
10814 Check
Deposit
Sports Pu
Deposits/
Credits
3,482.75
Withdrawals/
Debits
Ending daily
balance
8,619.56
3,847.81
3,033.65
428.00
387.56
377.84
290.75
67.09
66.99
25,561.07
108.32
360.00
2,517.22
1,345.90
546.86
506.10
501.63
363.71
124.88
122.63
120.45
105.66
102.75
101.45
93.85
75.84
21,889.73
3,425.91
5,049.38
4,528.51
2,952.45
136.15
392.00
302.22
112.35
71.48
66.02
3,340.25
33,339.85
36,680.10
2,962.91
99.13
560.26
4,538.07
637.08
240.53
106.12
104.16
98.29
65.36
64.38
38.28
8,683.00
3,575.59
33,091.35
July 7, 2012 - August 6, 2012
Page 4 of 10

Date
7/20
7/20
7/20
7/20
7/20
7/20
7/20
7/20
7/20
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/23
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/24
7/25
7/25
7/25
7/25
7/25
7/25
7/26
Check
Number Description
1911 Cashed Check
Fla Dept Revenue C01 120719 000000012313923 Shenanigan S
Restaurant C
1912 Check
1903 Check
10826 Check
1862 Check
10631 Check
Restaurant C
Deposit
Sports Pu
Recur Debit Crd Pmt07/20 ATT*Cons Phone Pmt 800-288-2020
TX 482880xxxxxx7015 082202655966065 ?McC=4814
Recur Debit Crd Pmt07/22 Dtv*DIRECTV Servic 800-347-3288 CA
482880xxxxxx7015 082204442230759 ?McC=4899
10856 Cashed Check
1916 Cashed Check
10866 Cashed Check
1914 Check
1913 Check
1919 Check
1917 Check
Check
10870 Check
10850 Check
10865 Check
10822 Check
10852 Check
10854 Check
1915 Check
1910 Check
10823 Check
10855 Check
10860 Check
Sports Pu
Sports Pu
Sports Pu
10859 Cashed Check
1904 Check
1920 Check
1889 Check
10872 Check
1918 Check
10837 Check
10869 Check
10861 Check
10848 Check
Sports Pu
1924 Cashed Check
10876 Check
1922 Check
10858 Check
10849 Check
Sports Pu
Deposits/
Credits
Withdrawals/
Debits
506.00
8,041.31
2,984.96
475.00
377.84
134.76
127.20
108.36
67.09
Ending daily
balance
32,527.42
6,312.76
4,210.95
163.36
329.30
127.09
353.00
431.70
5,685.71
1,755.05
750.50
576.00
563.12
427.76
121.68
110.21
109.04
106.19
104.43
103.00
100.00
95.15
92.16
90.28
30,856.40
111.20
2,993.92
813.95
647.14
552.22
286.25
275.84
275.84
101.93
72.28
37,209.43
276.00
501.63
143.10
109.36
49.24
39,358.89
5,247.09
4,434.30
2,802.21
3,228.79
3,254.76
July 7, 2012 - August 6, 2012
Page 5 of 10

Date
7/26
7/26
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/30
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
8/1
8/1
8/1
Sheet Seq = 0000248

Sheet 00003 of 00005
Check
Number Description
10862 Check
1902 Check
Sports Pu
Recur Debit Crd Pmt07/25 Hollywood Gazette 954-9266662 FL
482880xxxxxx7015 162207323642336 ?McC=7311
1936 Cashed Check
1930 Check
1929 Check
1935 Check
Restaurant C
1938 Check
1921 Check
10873 Check
10857 Check
Restaurant C
Deposit
Sports Pu
1933 Cashed Check
1939 Cashed Check
1941 Check
1931 Check
WF Loan/Line Auto Pay 120727 818149751381998 Utter Patrick
10898 Check
10900 Check
1932 Check
1934 Check
10903 Check
1928 Check
1927 Check
WF Loan/Line Auto Pay 120727 818149751381001 Utter Patrick
10881 Check
1926 Check
10887 Check
10880 Check
10884 Check
10891 Check
1923 Check
Sports Pu
Sports Pu
Sports Pu
Online Transfer Ref #Ibeg22V6Nl to Business Checking for Rent
10897 Cashed Check
1905 Check
10902 Check
1925 Check
10895 Check
10899 Check
10864 Check
1940 Check
10889 Check
10893 Check
Sports Pu
10853 Cashed Check
10821 Cashed Check
Deposits/
Credits
Withdrawals/
Debits
106.19
106.00
Ending daily
balance
42,401.46
4,375.46
150.00
296.00
4,932.41
4,932.41
3,339.75
3,019.74
710.00
675.03
444.65
121.09
67.09
28,088.75
169.00
399.00
1,077.70
484.00
464.99
461.96
427.76
395.00
377.84
363.71
200.00
199.88
168.33
149.41
138.19
134.98
121.76
101.16
74.13
27.00
33,690.43
5,000.00
536.15
1,242.44
668.25
605.63
288.29
275.84
207.08
177.00
107.98
106.43
36,664.65
8,437.76
3,099.72
5,205.37
4,347.34
2,636.60
2,817.62
15.32
88.68
July 7, 2012 - August 6, 2012
Page 6 of 10

Date
8/1
8/1
8/1
8/1
8/1
8/1
8/1
8/1
Check
Number
10906
10896
10831
10894
10799
10863
10882
8/2
8/2
8/2
10890
8/2
8/2
8/2
8/2
8/2
8/2
8/3
1943
1947
10892
10919
10886
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/3
8/6
10925
1944
1946
1951
10930
10935
10926
10901
10929
1945
10871
1949
10910
10915
10912
10878
10917
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
8/6
10918
1952
1955
1956
1954
1948
1950
10931
10927
10909
10921
10907
10607
10575
Description
Check
Check
Check
Check
Check
Check
Check
Restaurant C
Sports Pu
Cashed Check
Restaurant C
Global Pay Global Stl 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Sports Pu
Sports Pu
Cashed Check
Cashed Check
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Monthly Check Return/Image Stmt Fee
Deposits/
Credits
Withdrawals/
Debits
501.63
131.64
128.29
120.59
116.07
109.99
68.50
67.09
Ending daily
balance
38,134.47
3,260.26
99.02
2,904.53
2,225.29
1,231.12
261.00
109.68
86.42
68.95
34,408.72
445.10
5,860.69
2,965.30
711.00
557.56
501.63
497.66
308.16
300.23
300.00
294.27
192.00
131.31
124.18
116.66
115.90
78.21
24,704.52
3,795.66
3,629.74
24.00
89.50
266.00
310.00
682.55
668.05
377.84
365.00
354.19
275.84
135.71
108.98
107.06
41.05
36.44
2.00
July 7, 2012 - August 6, 2012
Page 7 of 10

Date
8/6
8/6
Check
Number Description
Paid and Deposited Items Fee
Cash Deposited Fee
Deposits/
Credits
Withdrawals/
Debits
49.50
46.80
Ending balance on 8/6
Ending daily
balance
24,441.75
24,441.75
Totals
$145,919.97
$147,585.89
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

Number
(checks listed are also displayed in the preceding Transaction history)
Date
Amount
Number
Date
Amount
Number
Date
Amount
7/23
563.12
1916
7/23
353.00
10269 *
7/19
240.53
1862
7/20
127.20
1917
7/23
576.00
10575 *
8/6
36.44
1867 *
7/10
2,499.10
1918
7/24
286.25
10594 *
7/12
102.50
1868
7/10
1,104.00
1919
7/23
750.50
10607 *
8/6
41.05
1869
7/9
1,098.22
1920
7/24
813.95
10631 *
7/20
108.36
1873 *
7/9
5,373.63
1921
7/27
675.03
10641 *
7/12
331.97
1876 *
7/10
2,499.10
1922
7/25
143.10
10659 *
7/12
105.76
1880 *
7/9
431.28
1923
7/30
27.00
10706 *
7/12
331.97
1881
7/9
614.27
1924
7/25
276.00
10739 *
7/12
331.97
1882
7/9
195.00
1925
7/31
605.63
10750 *
7/19
65.36
1883
7/9
723.50
1926
7/30
138.19
10765 *
7/9
83.27
1884
7/9
468.00
1927
7/30
199.88
10768 *
7/11
268.91
1885
7/9
391.00
1928
7/30
200.00
10782 *
7/19
64.38
1886
7/9
995.35
1929
7/27
4,932.41
10783
7/9
118.64
1887
7/12
243.88
1930
7/27
4,932.41
10784
7/11
105.77
1888
7/11
359.00
1931
7/30
484.00
10785
7/9
120.60
1889
7/24
647.14
1932
7/30
395.00
10786
7/9
93.64
1890
7/13
8,619.56
1933
7/30
169.00
10788 *
7/9
97.96
1891
7/13
290.75
1934
7/30
377.84
10789
7/9
84.52
1892
7/13
3,847.81
1935
7/27
3,339.75
10790
7/12
85.33
1893
7/13
377.84
1936
7/27
296.00
10791
7/13
66.99
1897 *
7/13
428.00
1938 *
7/27
710.00
10792
7/10
109.91
1898
7/16
360.00
1939
7/30
399.00
10793
7/9
96.39
1899
7/16
506.10
1940
7/31
177.00
10794
7/9
128.01
1900
7/16
1,345.90
1941
7/30
1,077.70
10795
7/9
82.81
1902 *
7/26
106.00
1943 *
8/2
1,231.12
10796
7/9
87.44
1903
7/20
377.84
1944
8/3
5,860.69
10797
7/17
66.02
1904
7/24
2,993.92
1945
8/3
300.00
10798
7/11
114.15
1905
7/31
1,242.44
1946
8/3
2,965.30
10799
8/1
116.07
1906
7/17
392.00
1947
8/2
261.00
10800
7/11
275.26
1908 *
7/19
98.29
1948
8/6
377.84
10801
7/9
107.48
1909
7/19
637.08
1949
8/3
192.00
10802
7/9
455.80
1910
7/23
100.00
1950
8/6
365.00
10804 *
7/9
467.91
1911
7/20
506.00
1951
8/3
711.00
10805
7/12
275.84
1912
7/20
475.00
1952
8/6
266.00
10807 *
7/9
308.16
1913
7/23
1,755.05
1954 *
8/6
668.05
10808
7/10
549.54
1914
7/23
5,685.71
1955
8/6
310.00
10809
7/9
370.85
1915
7/23
103.00
1956
8/6
682.55
10813 *
7/9
501.63
Sheet Seq = 0000249

Sheet 00004 of 00005
July 7, 2012 - August 6, 2012
Page 8 of 10
Summary of checks written (continued)

Number
Date
Amount
Number
Date
Amount
Number
Date
10814
7/19
38.28
10852 *
7/23
106.19
10891
7/30
Amount
74.13
10815
7/17
112.35
10853
8/1
15.32
10892
8/2
109.68
10816
7/16
124.88
10854
7/23
104.43
10893
7/31
106.43
10817
7/16
120.45
10855
7/23
92.16
10894
8/1
120.59
10818
7/16
75.84
10856
7/23
127.09
10895
7/31
288.29
10819
7/19
104.16
10857
7/27
121.09
10896
8/1
131.64
10820
7/16
105.66
10858
7/25
109.36
10897
7/31
536.15
10821
8/1
88.68
10859
7/24
111.20
10898
7/30
461.96
10822
7/23
109.04
10860
7/23
90.28
10899
7/31
275.84
10823
7/23
95.15
10861
7/24
101.93
10900
7/30
427.76
10824
7/16
108.32
10862
7/26
106.19
10901
8/3
308.16
10825
7/16
101.45
10863
8/1
109.99
10902
7/31
668.25
10826
7/20
134.76
10864
7/31
207.08
10903
7/30
363.71
10827
7/19
99.13
10865
7/23
110.21
10906 *
8/1
501.63
10828
7/16
93.85
10866
7/23
431.70
10907
8/6
107.06
10829
7/17
71.48
10869 *
7/24
275.84
10909 *
8/6
135.71
10830
7/16
102.75
10870
7/23
427.76
10910
8/3
131.31
10831
8/1
128.29
10871
8/3
294.27
10912 *
8/3
116.66
10832
7/19
106.12
10872
7/24
552.22
10915 *
8/3
124.18
10833
7/16
122.63
10873
7/27
444.65
10917 *
8/3
78.21
10834
7/19
560.26
10876 *
7/25
501.63
10918
8/6
89.50
10836 *
7/13
387.56
10878 *
8/3
115.90
10919
8/2
86.42
10837
7/24
275.84
10880 *
7/30
121.76
10921 *
8/6
108.98
10839 *
7/17
302.22
10881
7/30
149.41
10925 *
8/3
445.10
10840
7/16
546.86
10882
8/1
68.50
10926
8/3
497.66
10841
7/16
363.71
10884 *
7/30
101.16
10927
8/6
275.84
10845 *
7/16
501.63
10886 *
8/2
68.95
10929 *
8/3
300.23
10848 *
7/24
72.28
10887
7/30
134.98
10930
8/3
557.56
10849
7/25
49.24
10889 *
7/31
107.98
10931
8/6
354.19
10850
7/23
121.68
10890
8/2
99.02
10935 *
8/3
501.63
Service charge per

excess units ($)
0.0020
0.50
Total service
charge ($)
46.80
49.50
* Gap in check sequence.
Account transaction fees summary

Service charge description
Cash Deposited ($)
Paid and Deposited Items
Units used
28,400
249
Units
included
5,000
150
Excess
units
23,400
99
Total service charges
IMPORTANT ACCOUNT INFORMATION

Effective November 7, 2012, debit or ATM card cash withdrawals made in person at non-Wells Fargo locations or in person using the
cash advance feature at Wells Fargo banking locations will be subject to your daily ATM withdrawal limit.
$96.30
July 7, 2012 - August 6, 2012
Page 9 of 10
In addition, in the Selected Terms and Conditions for Wells Fargo Business Debit Cards, Business ATM Cards and Business Deposit
Cards, the section titled "Authorization Holds for Card transactions", and Business Account Agreement section titled "
Authorization
holds for card transactions" are changing to clarify that the Bank is permitted to place authorization holds for up to 30 days on certain
debit card transactions.
Remember, an "authorization hold" is a "pending" transaction that will reduce the current available balance that you can withdraw or
use to pay transactions from your account. If you do not have sufficient available funds in your account, transactions may be paid with
an overdraft protection advance, paid into overdraft or returned unpaid as applicable.
The Bank is permitted to place an authorization hold on your POS Access Account for purchases for up to three (3) business days on
most transactions (or for up to thirty (30) business days for certain types of debit or ATM card transactions, including but not limited to,
car rental transactions, cash transactions, and international transactions), from the time of the authorization or until the transaction is
paid from your POS Access Account. Please note that if the transaction is not submitted for payment by the merchant within the three
(3) business days (or thirty (30) business days, as applicable), the Bank will release the authorization hold, which will increase the
available balance in your POS Access Account until the transaction is submitted for payment by the merchant and finally posted to
your POS Access Account.
The merchant may submit the transaction for payment after the Bank has released the authorization hold. If this happens, the Bank
must honor the prior authorization and will pay the transaction from your POS Access Account.
Sheet Seq = 0000250

Sheet 00005 of 00005
July 7, 2012 - August 6, 2012
Page 10 of 10
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.
Account Balance Calculation Worksheet
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.
Number
Items Outstanding
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 . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount

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Business Checking

Account number: 8200965971

July 7, 2012 - August 6, 2012

VICTORIAN RESTAURANT CORP

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

*2002-2010 Community Reinvestment Act government data. Equal Housing

Rewards for Business Check Card

Account number: 8200965971

VICTORIAN RESTAURANT CORP

Florida account terms and conditions apply

Sheet Seq = 0000246

For Direct Deposit and Automatic Payments use

Account number: 8200965971

July 7, 2012 - August 6, 2012

Account number: 8200965971

July 7, 2012 - August 6, 2012

Transaction history (continued)

Sheet Seq = 0000247

Account number: 8200965971

July 7, 2012 - August 6, 2012

Transaction history (continued)

Account number: 8200965971

July 7, 2012 - August 6, 2012

Transaction history (continued)

Sheet Seq = 0000248

Account number: 8200965971

July 7, 2012 - August 6, 2012

Transaction history (continued)

Account number: 8200965971

July 7, 2012 - August 6, 2012

Transaction history (continued)

Ending balance on 8/6

Summary of checks written

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

Sheet Seq = 0000249

Account number: 8200965971

July 7, 2012 - August 6, 2012

Summary of checks written (continued)

Service charge per

* Gap in check sequence.

Account transaction fees summary

Total service charges

IMPORTANT ACCOUNT INFORMATION

Account number: 8200965971

July 7, 2012 - August 6, 2012

Sheet Seq = 0000250

Account number: 8200965971

July 7, 2012 - August 6, 2012

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet

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

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

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