Wells Fargo Everyday Checking¶
REDE Page 2 of 44¶
Account number:¶
- December 18, 2018 - January 16, 2019
Page 1 of 5¶
You and Wells Fargo¶
Thank you for being a loyal Wells Fargo customer. We value your trust in our company and look forward to continuing to serve you with your financial needs.¶
Questions?¶
| Activity summary | |
| Beginning balance on 12/18 | $17,447.69 |
| Deposits/Additions | 3,320.44 |
| Withdrawals/Subtractions | -5,085.24 |
| Ending balance on 1/16 | $15,682.89 |
Account options¶
A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com or call the number above if you have questions or if you would like to add new services.¶
Online Banking¶
Online Bill Pay¶
Online Statements¶
Mobile Banking¶
My Spending Report¶
☐ Auto Transfer/Payment¶
Overdraft Protection¶
Debit Card¶
Overdraft Service¶
Account number:¶
Overdraft Protection¶
| Description | Content |¶
| :--- | :--- |¶
| Colorado account terms and conditions apply | |¶
| For Direct Deposit use | |¶
| Routing Number (RTN): 102000076 | |¶
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.¶
(163) Sheet Seq = 0000624 Sheet 00001 cf 00003¶
EFTA00125034¶
Account number:¶
REDE Page 3 of 44¶
- December 18, 2018 - January 16, 2019
Page 2 of 5¶
Transaction history¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 12/19 | Purchase authorized on 12/19 Bp#6642805874 Brooklyn NY P00008354734259783 Card 9517 | 25.01 | 17,422.68 | ||
| 12/20 | Purchase authorized on 12/20 Key Food #1454 Brooklyn NY P0058354727749834 Card 9517 | 23.76 | 17,360.93 | ||
| 12/20 | Purchase with Cash Back $5.00 authorized on 12/20 Walgreens Store 9408 3Rd Brooklyn NY P005835500490810 Card 9517 | 37.99 | 17,360.93 | ||
| 12/21 | Purchase at Bridgeview Diner Brooklyn NY S468354507111882 Card 9517 | 33.25 | |||
| 12/21 | Purchase at 20Dunkin #335332 Q35 Brooklyn NY S30835438090326 Card 9517 | 6.07 | 17,321.61 | ||
| 12/24 | Purchase at 21Dunkin #304361 Q35 Brooklyn NY S30835576792624 Card 9517 | 6.03 | |||
| 12/24 | Purchase authorized on 12/22 Sunset Car Care Brooklyn NY S308355747991416 Card 9517 | 25.51 | |||
| 12/24 | Purchase authorized on 12/22 Speedway 07890 Bronx NY P00468356618210432 Card 9517 | 2.65 | |||
| 12/24 | Purchase authorized on 12/22 Montclair Wine Cellar Montclair NJ P00000000097483073 Card 9517 | 14.95 | |||
| 12/24 | Purchase authorized on 12/22 Cuban Pete's Montclair NJ P04683564727116 Card 9517 | 60.12 | |||
| 12/24 | Purchase authorized on 12/22 8604 New Stand 8604 4 Brooklyn NY P00000000053118634 Card 9517 | 24.90 | |||
| 12/26 | Purchase authorized on 21Iop #2132 Brooklyn NY S468356706218788 Card 9517 | 53.34 | |||
| 12/26 | Purchase authorized on 21Cubank 3331 Brooklyn NY S46835673202680 Card 9517 | 74.81 | |||
| 12/26 | Purchase authorized on 21Redbox *Dvd Rental Oakbrook Ter IL S468356791916402 Card 9517 | 1.91 | |||
| 12/26 | Purchase authorized on 21Redbox *Dvd Rental 866-733-2693 IL S468356854957180 Card 9517 | 4.08 | |||
| 12/26 | Purchase authorized on 21Verazano Servi Brooklyn NY P00000000974406653 Card 9517 | 30.00 | |||
| 12/26 | Purchase authorized on 21Walgreens Store 9408 3Rd Brooklyn NY P005836301048977488 Card 9517 | 17.49 | |||
| 12/26 | Purchase authorized on 21Espresso Plaza Brooklyn NY P0000000077284965 Card 9517 | 9.00 | 16,953.97 | ||
| 12/27 | Purchase authorized on 21Model's #86 Brooklyn NY P00000000335804490 Card 9517 | 10.00 | |||
| 12/27 | Purchase authorized on 21Walgreens Store 9408 3Rd Brooklyn NY P0038360301522500 Card 9517 | 45.88 | 16,898.09 | ||
| 12/28 | Purchase authorized on 21Espaces Prepaid Tol 800-333-8655 NY S3083616844989 Card 9517 | 35.00 | |||
| 12/28 | Purchase authorized on 21Sq *Vapeney New York NY S46836162391829 Card 9517 | 17.41 | |||
| 12/28 | Purchase authorized on 21Natural Body Bay Brooklyn NY S588361655457445 Card 9517 | 61.48 | |||
| 12/28 | Discover Bank Frozen range | 318.81 | 16,465.39 | ||
| 12/31 | April Treat 310 xiva Benefit 123118 xxxxx4000 | 1,309.62 | |||
| 12/31 | Vacp Tree 310 xva Benefit 123118 xxxxx4000 | 2,011.62 | |||
| 12/31 | Purchase authorized on 21Mia Ewristopt CT Newark NJ S30836152597222 Card 9517 | 20.00 | |||
| 12/31 | Purchase authorized on 21McDonald's F4484 New York NY S46836161922446 Card 9517 | 16.08 | |||
| 12/31 | Purchase authorized on 21Redbox *Dvd Rental Oakbrook Ter IL S308362030375562 Card 9517 | 4.36 | |||
| 12/31 | Purchase authorized on 21Iop #2132 Brooklyn NY S308362030375562 Card 9517 | 39.79 | |||
EFTA00125035¶
Account number:¶
REDE Page 4 of 44¶
- December 18, 2018 - January 16, 2019
Page 3 of 5¶
| Date | Check Number | Description | Deposits/ Subtractions | Withdrawal/ Subtractions | Ending date balance |
|---|---|---|---|---|---|
| 12/31 | Recurring Payment authorized on 12/28 Spotify USA 646-6375306 NY S388536037125149 Card 9517 | 10.81 | |||
| 12/31 | Purchase authorized on 12/28 Tg_Fridays #2838 Brooklyn NY S58836378636269 Card 9517 | 107.35 | |||
| 12/31 | Purchase authorized on 12/28 Donan #304361 Q35 Brooklyn NY S58836378634831 Card 9517 | 15.18 | |||
| 12/31 | Purchase authorized on 12/28 Nycod Parking Mel Long Is City NY S388363777311037 Card 9517 | 2.50 | |||
| 12/31 | Purchase authorized on 12/28 Stop & Shop 2591 Brooklyn NY P005836382105196 Card 9517 | 92.61 | |||
| 12/31 | Purchase authorized on 12/28 Sprint "Wireless 800-639-6111 KS S38804002035490 Card 9517 | 170.27 | |||
| 12/31 | Purchase authorized on 12/28 Sor CA 38853644744090 Card 9517 | 1,600.00 | |||
| 12/31 | Non-WF AT Withdrawal authorized on 12/30 3571 E Tremont Ave Bronx NY 0059836475114379 ATM ID Lk90250 Card 9517 | 61.75 | |||
| 12/31 | Purchase authorized on 12/30 Target T-700 Exterior Bronx NY P000000053338979 Card 9517 | 65.50 | 17,379.63 | ||
| 12/2 | Purchase authorized on 12/28 General Vape Brooklyn NY S58836374222769 Card 9517 | 25.00 | |||
| 12/2 | Purchase authorized on 12/30 Mp Bim Box Bronx NY S388536103354722 Card 9517 | 3.00 | |||
| 12/2 | Purchase authorized on 12/31 Uber Trip Help,Uber Com CA A468536833676274 Card 9517 | 43.27 | 17,308.36 | ||
| 13/3 | Purchase authorized on 01/02 Donan #304361 Q35 Brooklyn NY S5880254544334 Card 9517 | 8.97 | |||
| 13/3 | Purchase authorized on 01/02 Burger King #8852 Pemberton NJ N30900261636642 Card 9517 | 5.00 | |||
| 13/3 | Purchase authorized on 01/02 McDonald's F12352 Brooklyn NY S58900310054222 Card 9517 | 21.96 | |||
| 13/3 | Purchase authorized on 01/03 YJ Maxx 502 86h St Brooklyn NY P00000002038139 Card 9517 | 43.54 | |||
| 13/3 | Purchase authorized on 01/03 Wallems Store 9408 3rd Brooklyn NY P0049060371101066 Card 9517 | 24.60 | 17,204.29 | ||
| 14/4 | Purchase authorized on 01/03 Suncoe 0388299401 Crangbury NJ N4690025115318 Card 9517 | 48.18 | |||
| 14/4 | Purchase authorized on 01/03 Expass Prepaid Tol 800-333-8655 NY S3000064849030 Card 9517 | 35.00 | |||
| 14/4 | Purchase authorized on 01/03 Payeyes Chicken #5 Brooklyn NY S38800374278052 Card 9517 | 18.27 | |||
| 14/4 | Non-WF AT Withdrawal authorized on 01/04 6053 Fort Hamilton, Brooklyn NY 0038900467104344 ATM ID P2098 Card 9517 | 41.75 | |||
| 14/4 | Purchase authorized on 01/04 Model's #66 Brooklyn NY P0000000771818215 Card 9517 | 49.98 | |||
| 14/4 | Purchase authorized on 01/04 Wallems Store 9408 3rd Brooklyn NY P003900505944130 Card 9517 | 18.49 | 16,992.62 | ||
| 17/7 | Purchase authorized on 01/04 Nycod Bayridge GA Long Is City NY S388005037286156 Card 9517 | 3.00 | |||
| 17/7 | Recarring Payment authorized on 01/05 Geico *Auto 800-54113000 DC 358900554214840 Card 9517 | 175.65 | |||
| 17/7 | Purchase authorized on 01/05 McDonald's F10879 Lake Hopatcong NJ S469005623163165 Card 9517 | 24.35 | |||
| 17/7 | Purchase authorized on 01/05 Nrs Pizza Station Vernon NJ S46900015861139 Card 9517 | 34.27 | |||
| 17/7 | Purchase authorized on 01/05 Sunrise Mart Vernon NJ S58800621141547 Card 9517 | 20.97 | |||
| 17/7 | Purchase authorized on 01/05 Wallems Store 9408 3rd Brooklyn NY P003900505944130 Card 9517 | 67.19 | |||
| 17/7 | Synchroxy Bank CC Pyrfun Jan 04 | 49.00 | |||
| 17/7 | Mbs Web Pay 190104 | 415.15 | 16,203.04 | ||
| Sheet Seq | 0000625 |
|---|---|
| Sheet 00002 of 00003 |
EFTA00125036¶
Account number:¶
- December 18, 2018 - January 16, 2019
Page 5 of 44¶
Page 4 of 5¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 1/8 | Purchase authorized on 01/06 Kites Restaurant Vernon NJ S30900659980972 Card 9517 | 29.00 | |||
| 1/8 | Purchase authorized on 01/06 Burger King #2011 Franklin NJ S309006720039892 Card 9517 | 25.02 | |||
| 1/8 | Purchase authorized on 01/07 Ezpass Prepaid Tol 800-333-6655 NY S589007831089210 Card 9517 | 35.00 | |||
| 1/8 | Purchase authorized on 01/08 Espresso Pizza Brooklyn NY P00000000479872386 Card 9517 | 9.75 | 16,104.27 | ||
| 1/9 | Purchase authorized on 01/07 Ewr Alrp Champa Newark NJ S589007550557303 Card 9517 | 38.18 | |||
| 1/9 | Purchase authorized on 01/07 Mia Ewrlotcp/CT Newark NJ S469007609724466 Card 9517 | 28.00 | |||
| 1/9 | Purchase authorized on 01/07 Campo Bello Restau Brooklyn NY S589007659232700 Card 9517 | 23.60 | |||
| 1/9 | Purchase authorized on 01/08 Dunkin #304361 Q35 Brooklyn NY S309008374446715 Card 9517 | 6.68 | |||
| 1/9 | Lewes CC Lws Epay 010519 1772278601 7981924061373262 | 63.00 | 15,944.81 | ||
| 1/11 | Non-WF ATM Withdrawal authorized on 01/11 3680 E Tremont Ave Bronx NY 00589011775025052 ATM ID P374399 Card 9517 | 121.75 | 15,823.06 | ||
| 1/14 | Purchase authorized on 01/10 Espresso Pizza Brooklyn NY S309010726880538 Card 9517 | 6.50 | |||
| 1/14 | Purchase authorized on 01/11 Dunkin #304361 Q35 Brooklyn NY S389011379445093 Card 9517 | 11.88 | |||
| 1/14 | Purchase authorized on 01/13 Bp#48372171740 Pet Bronx NY S469013846717600 Card 9517 | 33.00 | 15,771.68 | ||
| 1/15 | Purchase authorized on 01/15 Walgreens Store 9408 3Rd Brooklyn NY P00389016004893116 Card 9517 | 43.54 | 15,728.14 | ||
| 1/16 | Non-WF ATM Withdrawal authorized on 01/16 9201 5th Avenue Brooklyn NY 00309016801925164 ATM ID TN99637 Card 9617 | 42.75 | |||
| 1/16 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 15,682.89 | ||
| Ending balance on 1/16 | 15,682.89 | ||||
Totals¶
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 12/18/2018-01/16/2019 | 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 | |||
| - Minimum daily balance | $1,500.00 | $15,602.89 | |
| - Total amount of qualifying direct deposits | $500.00 | $3,320.44 | |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 66 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
Monthly service fee discount(s) (applied when box is checked)¶
Age of primary account owner is 17 - 24 ($10.00 discount)¶
RGRC¶
EFTA00125037¶
Account number:¶
- December 18, 2018 - January 16, 2019
REDE Page 6 of 44¶
Page 5 of 5¶
Worksheet to balance your account¶
Follow the steps below to reconcile your statement balance with your account register balance. 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.¶
A Enter the ending balance on this statement.¶
B List outstanding deposits and other credits to your account that do not appear on this statement. Enter the total in the column to the right.¶
| Description | Amount | |
| Total | $ | |
C Add A and B to calculate the subtotal.¶
D List outstanding checks, withdrawals, and other debits to your account that do not appear on this statement. Enter the total in the column to the right.¶
E Subtract D from C to calculate the adjusted ending balance. This amount should be the same as the current balance shown in your register.¶
General statement policies for Wells Fargo Bank¶
To dispute or report inaccuracies in information we have furnished to a Consumer Reporting Agency about your accounts. You have the right to dispute the accuracy of information that Wells Fargo Bank, N.A. has furnished to a consumer reporting agency by writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please describe the specific information that is inaccurate or in dispute and the basis for the dispute along with supporting documentation. If you believe the information furnished is the result of identity theft, please provide us with an identity theft report.¶
In case of errors or questions about your electronic transfers, telephone us at the number printed on the front of this statement or write us at Welle Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.¶
-
Tell us your name and account number (if any).
-
Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information.
-
Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.¶
©2016 Wolfs Fargo Bank, N.A. All rights reserved NMLSR ID 396801¶
Member FDIQ.¶
| Sheet Seq | 0000626 |
|---|---|
| Sheet 00003 of 00003 |
EFTA00125038¶
Page 7 of 44¶
Wells Fargo Everyday Checking¶
Account number: ■ ▪ January 17, 2019 - February 15, 2019 ▪ Page 1 of 5¶
You and Wells Fargo¶
Thank you for being a loyal Wells Fargo customer. We value your trust in our company and look forward to continuing to serve you with your financial needs.¶
| Activity summary | |
| Beginning balance on 1/17 | $15,682.89 |
| Deposits/Additions | 7,212.87 |
| Withdrawals/Subtractions | -5,069.61 |
| Ending balance on 2/15 | $17,826.15 |
Questions?¶
Available by phone 24 hours a day, 7 days a week:¶
Telecommunications Relay Services calls accepted¶
1-800-TO-WELLS (1-800-869-3557)¶
TTY: 1-800-877-4833¶
En español: 1-877-727-2932¶
華語 1-800-288-2288 (6 am to 7 pm PT, M-F)¶
Online: wellsfargo.com¶
| Write: | Wells Fargo Bank, N.A. (163) |¶
| :--- | :--- |¶
| | P.O. Box 6995 |¶
| | Portland, OR 97228-6995 |¶
Account options¶
A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com or call the number above if you have questions or if you would like to add new services.¶
Online Banking¶
Online Bill Pay¶
Online Statements¶
Mobile Banking¶
My Spending Report¶
☑ Direct Deposit¶
□ Auto Transfer/Payment¶
Overdraft Protection¶
| ✓ | Debit Card |¶
| :--- | :--- |¶
Overdraft Service¶
Account number:¶
Overdraft Protection¶
| Description | Content |¶
| :--- | :--- |¶
| Colorado account terms and conditions apply | |¶
| For Direct Deposit use | |¶
| Routing Number (RTN): 102000076 | |¶
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.¶
(163) Sheet Seq = 0000608 Sheet 0001 cf 0003¶
EFTA00125039¶
Account number:¶
REDE Page 8 of 44¶
- January 17, 2019 - February 15, 2019
- Page 2 of 5
Transaction history¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 1117 | Purchase authorized on 01/16 Dunkin #004361 Q35 Brooklyn NY S389016377541969 Card 9517 | 4.83 | 15,678.06 | ||
| 1118 | Non-WF ATM Withdrawal authorized on 01/18 3971 E Tremont Ave Bronx NY 00389018028619818 ATM ID P406911 Card 9517 | 41.75 | 15,636.31 | ||
| 1122 | Purchase authorized on 01/18 McDonald's F308 Bronx NY S38901627305519 Card 9517 | 8.71 | |||
| 1122 | Purchase authorized on 01/18 May's 062 507 Baych Bronx NY P00589019001181771 Card 9517 | 59.99 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S38902025230583 Card 9517 | 5.00 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S46902025230417 Card 9517 | 16.16 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S30902025780222 Card 9517 | 23.17 | |||
| 1122 | Purchase authorized on 01/20 Exxonmobil 9022 Englewood Clif NJ S389020274540277 Card 9517 | 26.64 | 15,496.64 | ||
| 1123 | Purchase authorized on 01/22 Campo Bello Restaau Brooklyn NY S389020231839856 Card 9517 | 29.95 | 15,466.69 | ||
| 1124 | Purchase authorized on 01/24 Bp#662426057643 Brooklyn NY P00000000070131693 Card 9517 | 30.01 | 15,436.68 | ||
| 1125 | Purchase authorized on 01/23 Brig NY Ine Brooklyn NY S34602140084847 Card 9517 | 13.00 | |||
| 1125 | Purchase authorized on 01/24 Tel Stewart S A Albrolyn NY S38902473282444 Card 9517 | 32.02 | |||
| 1125 | Purchase authorized on 01/25 Rice Aid Store -3815 Bronx NY P003890269108546 Card 9517 | 9.43 | 15,382.23 | ||
| 1128 | Purchase authorized on 01/25 Eagles Prepaid Tel 800-333-8655 NY S38902551565552 Card 9517 | 36.00 | |||
| 1128 | Purchase authorized on 01/25 Fabco Shoes 02 Bronx NY P004900270445872 Card 9517 | 47.98 | |||
| 1128 | Purchase authorized on 01/26 S A & A Stores #03 Bronx NY S38902701372615 Card 9517 | 15.27 | |||
| 1128 | Non-WF ATM Withdrawal authorized on 01/26 96 E 170h St Bronx NY 00389027177380066 ATM ID N90799 Card 9517 | 203.00 | |||
| 1128 | Purchase authorized on 01/27 Speedway 07873 Brooklyn NY 0049002718137828 Card 9517 | 25.50 | 15,055.48 | ||
| 1129 | Recurring Payment authorized on 01/28 Spellty USA 646-8373890 NY S389020937111890 Card 9517 | 10.81 | |||
| 1129 | Discover Bank Prearrange | 318.81 | 14,725.86 | ||
| 1130 | Agt Treas 310 Fed Sat 013019 xxxxx4000 | 2,250.00 | 16,975.86 | ||
| 21 | Vacp Treas 310 Xvax Benfel 020119 xxxxxx288400360 Refer '48'VA Compensation 10/110-91 | 2,911.82 | 16,975.86 | ||
| 21 | Purchase authorized on 01/30 Groebahnadwortage Grubhub.com NY S389030047524553 Card 9517 | 53.90 | 16,933.58 | ||
| 24 | Purchase authorized on 02/02 Super CA 846903353659005 Card 9517 | 1,800.00 | |||
| 24 | Purchase authorized on 02/02 Country Club Wine Bronx NY S38903337547481 Card 9517 | 14.14 | |||
| 24 | Purchase authorized on 02/02 Wine and Liquor Supers Bronx NY P00000000173185199 Card 9517 | 20.68 | |||
| 24 | Non-WF ATM Withdrawal authorized on 02/02 96 E 170h St Bronx NY 00389034009265230 ATM ID N90798 Card 9517 | 103.00 | |||
| 24 | Purchase authorized on 02/03 Bp#41292525b Be New York NY P00000000881487384 Card 9517 | 29.26 | 16,966.50 | ||
| 25 | Purchase authorized on 02/03 Uber Trip Help.Uber.Com CA 32000332302199 Card 9517 | 24.91 | |||
| 25 | Mba Web Pay 190204 | 415.15 | 16,526.44 | ||
| 26 | Recurring Payment authorized on 02/05 Geico 'Auto 800-841-3000 DC'33030531361299 Card 9517 | 175.65 |
EFTA00125040¶
Account number:¶
- January 17, 2019 - February 15, 2019
Page 9 of 44¶
Page 3 of 5¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 2/6 | Purchase authorized on 02/06 Natural Body Bay Ridge Brooklyn NY P003090300432164 Card 9517 | 297.55 | |||
| 2/6 | Synchrony Bank CC Fmt Feb 05 | 99.00 | 15,953.84 | ||
| 2/8 | Agil Tree 310 Fed Sat 0208 18xxxx4000 | 1,125.00 | |||
| 2/8 | Purchase authorized on 02/06 C&S E Superette Brooklyn NY P0000000437023070 Card 9517 | 14.90 | 17,064.84 | ||
| 2/11 | Purchase authorized on 02/07 Burgeri Brooklyn Brooklyn NY S309038550190312 Card 9517 | 10.64 | |||
| 2/11 | Purchase authorized on 02/09 Ipcic Fort Lee Web 561-886-3231 NJ S389040559036878 Card 9517 | 54.00 | |||
| 2/11 | Purchase authorized on 02/09 Sprint "Wireless" 800-639-6111 KS S38904056189633 Card 9517 | 170.27 | |||
| 2/11 | Purchase authorized on 02/09 Sprint "Wireless" 800-639-6111 KS S38904057428858 Card 9517 | 11.85 | |||
| 2/11 | Purchase authorized on 02/09 Sprint Store #1844 Fort Lee NJ S46904809139107 Card 9517 | 108.74 | |||
| 2/11 | Purchase authorized on 02/09 Ipcic Theat Fort L Fort Lee NJ S38904103548685 Card 9517 | 32.99 | |||
| 2/11 | Purchase authorized on 02/09 Starbucks Store 07 Fort Lee NJ S389041070762067 Card 9517 | 5.06 | |||
| 2/11 | Purchase authorized on 02/09 New Young Star Liquor Bronx NY P00469041091516659 Card 9517 | 20.68 | |||
| 2/11 | Purchase authorized on 02/10 Hedgen Vapeshop Brooklyn NY P00390411817879866 Card 9517 | 106.70 | |||
| 2/11 | Purchase authorized on 02/11 Espresso Pizza Brooklyn NY P000000057686974 Card 9517 | 7.00 | 16,536.91 | ||
| 2/12 | Purchase authorized on 02/12 Bpq85453345Vera Brooklyn NY P00000000891360074 Card 9517 | 26.00 | |||
| 2/12 | Purchase authorized on 02/12 Walgreens Store 9408 3Rd Brooklyn NY P00389044001333513 Card 9517 | 42.47 | |||
| 2/12 | Cornerity Pay J Web Pyrm 02119 PI3042679260348 | 40.61 | 16,427.83 | ||
| 2/13 | Purchase authorized on 02/12 Dunkin #304361 Q35 Brooklyn NY S389043376934612 Card 9517 | 6.62 | |||
| 2/13 | Purchase authorized on 02/12 Klo j235041 Brooklyn NY S38904400692721 Card 9517 | 16.20 | |||
| 2/13 | Purchase authorized on 02/13 C&S E Superette Brooklyn NY P0000000092365312 Card 9517 | 10.50 | |||
| 2/13 | Purchase authorized on 02/13 Walgreens Store 9408 3Rd Brooklyn NY P00589044841986096 Card 9517 | 16.84 | |||
| 2/13 | Purchase authorized on 02/13 Century Twenty One #20 Brooklyn NY P0039044862711504 Card 9517 | 337.49 | |||
| 2/13 | Purchase with Cain Bind $ 5.00 authorized on 02/13 Duane Reale So 546 88th Brooklyn NY P00389045005402427 Card 9517 | 25.11 | 16,015.07 | ||
| 2/14 | Purchase authorized on 02/13 Uber Trip Help Uber.Com CA S38904466949176 Card 9517 | 7.68 | 16,007.39 | ||
| 2/15 | Dig Treats 310 Fed Twl 021519 xxxxx1004 Rm*V*E*04416*1826.25 | 1,826.25 | |||
| 2/15 | Purchase authorized on 02/14 Dunkin #304361 Q35 Brooklyn NY S469043376469118 Card 9517 | 7.49 | 17,626.15 | ||
| Ending balance on 2/15 | 17,826.15 | ||||
Totals¶
$7,212.87 ¶
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.¶
| Sheet Seq | 0000607 |
|---|---|
| Sheet 00002 of 00003 |
EFTA00125041¶
Account number:¶
Page 10 of 44¶
- January 17, 2019 - February 15, 2019
- Page 4 of 5
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 01/17/2019-02/15/2019 | 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 | ||
| - Minimum daily balance | $1,500.00 | $14,725.86 |
| - Total amount of qualifying direct deposits | $500.00 | $7,212.87 |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 46 |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card |
Monthly service fee discount(s) [applied when box is checked]¶
Age of primary account owner is 17 - 24 ($10.00 discount) ☐¶
RDRC¶