Marietta Area s 24 Hour Room Subcommittee

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1 January 6, 2018 Marietta Area s 24 Hour Room Subcommittee Thurs., Dec. 7, PM Covenant Presbyterian Church in Marietta, GA Wed., Dec. 13, P Milford Baptist Church in Marietta, GA Tues., Dec. 19, PM Covenant Presbyterian Church in Marietta, GA THANK YOU for all the support! This year s event was a huge success and the venue turned out to be as great as we had hoped. Thanks to all who brought in meetings, worked personal shifts, helped clean up, brought in food, drinks, firewood, paper goods, etc. We all came together and created a safe atmosphere for addicts to gather. We received high compliments from the church s Pastor for being cooperative and for leaving the space as we found it, or even better. He looks forward to helping us in the future. Your committee worked tirelessly to try to work on some of the things we received feedback from you this past year. For closing night, we put on our chef coats and decided to cook the dinner ourselves, in an effort to save some money. The church allowed us to use their a/v system in the gym, which meant we saved on having to hire a DJ for NYE. This event means a lot to a lot of people and was a safe haven for many. Thank you for being a part of this effort. Note: Chairperson nominations will be due for the committee at next area. Preliminary calculations Since most transactions took place after the last bank statement closed December 22, 2017, we have attached a copy of that bank statement, along with a bank report detailing transactions from the period of November 22, 2017 through January 5, Also attached are copies of our Treasurer s Reports. $4, Today s Bank Balance -$ Pending Check #1204 -$45.22 Pending Check #1207 +$45.00 Pending PayPal Transfer +$50.00 Pending Cash Deposit -$ Start Up Cash -$ Prudent Reserve (Half-way to our $1k goal!) $2, (Preliminary) Balance Due to Area Our Area s prudent reserve fell below the established threshold this month so our subcommittee presented a $1,000 check to Area from the above preliminary balance. Please note, we are still anticipating some incoming donations and some transactions to post, so we will be presenting Area the final balance due at the February ASC, according to policy. Tues., Jan. 16, Covenant Presbyterian Church in Marietta, GA. In loving service, Carrie A.

2 Wells Fargo Simple Business Checking Account number: November 23, December 22, 2017 Page 1 of 3 Questions? MASC-NA SUB-24 STEVEN T CHAMBLIN LONNIE L WALLER 1735 INDIAN RIDGE DR WOODSTOCK GA Available by phone 24 hours a day, 7 days a week: Telecommunications Relay Services calls accepted CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (297) P.O. Box 6995 Portland, OR Your Business and Wells Fargo Cash flow is a key indicator of the financial health of your business. Find tips and strategies for effective cash flow management at wellsfargoworks.com. Account options A 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 summary Beginning balance on 11/23 $2, Deposits/Credits Withdrawals/Debits Ending balance on 12/22 $2, Average ledger balance this period $2, Account number: MASC-NA SUB-24 STEVEN T CHAMBLIN LONNIE L WALLER Georgia account terms and conditions apply For Direct Deposit use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): 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. (297) Sheet Seq = Sheet of 00002

3 Account number: November 23, December 22, 2017 Page 2 of 3 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 12/18 Paypal Transfer Dh22Ac9Jr43L MSA Sub , /19 Harland Clarke Check/Acc Masc-NA , /20 Square Inc R L Masc , Ending balance on 12/22 2, Totals $ $46.42 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. Monthly service fee summary For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to wellsfargo.com/feefaq for a link to these documents, and answers to common monthly service fee questions. Fee period 11/23/ /22/2017 Standard monthly service fee $10.00 You paid $0.00 How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following account requirements Average ledger balance $ $2, C1/C1 Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 0 3, Transactions Total service charges $0.00 IMPORTANT ACCOUNT INFORMATION If you currently receive online statements, starting in March, we will consider your statement delivered to you when it has been posted to wellsfargo.com. Your online account statement will be made available through Wells Fargo Online Banking hours after the end of your statement period. We will continue to notify you when your statement becomes available via the address you provided. If you receive paper statements, we will continue to send your statements through U.S. Mail. If you would like to change your delivery preference, sign on at wellsfargo.com or the Wells Fargo mobile app and go to Update Contact Information or call us at , 24 hours a day, 7 days a week.

4 Sheet Seq = Sheet of Account number: November 23, December 22, 2017 Page 3 of 3 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 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 Number Items Outstanding Amount 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

5 BANK REPORT Transactions 11/22/2017 through 01/05/2018 1/5/2018 $ (49.33) * 1205 CHECK # /4/2018 $ * Square Inc R L MASC 1/2/2018 $ (2,305.00) * 1200 CHECK # /2/2018 $ (105.32) * 1201 CHECK # /2/2018 $ (1,000.00) * 1209 CHECK # /2/2018 $ (246.18) * 1208 CHECK # /2/2018 $ (81.12) * 1206 CHECK # /2/2018 $ * PAYPAL TRANSFER DH22ACNEMSNL MSA SUB 24 1/2/2018 $ 1, * edeposit in Branch/Store 01/02/18 12:34:23 PM 2025 TOWNE LAKE PKWY WOODSTOCK GA /2/2018 $ * Square Inc R L MASC 1/2/2018 $ * Square Inc R L MASC 1/2/2018 $ * edeposit in Branch/Store 12/30/17 09:09:49 AM 2025 TOWNE LAKE PKWY WOODSTOCK GA /2/2018 $ 1, * edeposit in Branch/Store 12/30/17 09:06:22 AM 2025 TOWNE LAKE PKWY WOODSTOCK GA /29/2017 $ * Square Inc R L MASC 12/27/2017 $ (169.20) * 1202 CHECK # /27/2017 $ (62.73) * 1203 CHECK # /26/2017 $ * Square Inc R L MASC 12/26/2017 $ * edeposit in Branch/Store 12/23/17 12:17:16 PM 2025 TOWNE LAKE PKWY WOODSTOCK GA /26/2017 $ * edeposit in Branch/Store 12/23/17 12:15:50 PM 2025 TOWNE LAKE PKWY WOODSTOCK GA /26/2017 $ * edeposit in Branch/Store 12/23/17 12:14:39 PM 2025 TOWNE LAKE PKWY WOODSTOCK GA /20/2017 $ * Square Inc R L MASC 12/19/2017 $ (46.42) * HARLAND CLARKE CHECK/ACC MASC-NA 12/18/2017 $ * PAYPAL TRANSFER DH22AC9JR43L MSA SUB 24

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