EFTA00125043¶
REDE¶
Page 12 of 44¶
Wells Fargo Everyday Checking¶
Account number: ■ February 16, 2019 - March 15, 2019 ■ Page 1¶
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 2/16 | $17,826.15 |
| Deposits/Additions | 4,818.27 |
| Withdrawals/Subtractions | -6,580.63 |
| Ending balance on 3/15 | $16,083.79 |
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)¶
| Write: | Wells Fargo Bank, N.A. (163) |¶
| :--- | :--- |¶
| | P.O. Box 6995 |¶
| | Portland, OR 97228-6995 |¶
Online: wellsfargo.com¶
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 = 0000679 Sheet 0001 cf 00003¶
EFTA00125044¶
Account number:¶
REDE Page 13 of 44¶
- February 16, 2019 – March 15, 2019
Page 2 of 5¶
Transaction history¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 219 | Purchase authorized on 02/15 Dunkin #304361 Q35 Brooklyn NY S3804637029796 Card 9517 | 9.65 | |||
| 219 | Purchase authorized on 02/15 Tgl_Fridays #2538 Brooklyn NY S3469047135310610 Card 9517 | 74.05 | |||
| 219 | Purchase authorized on 02/15 Parking Authority Newark NJ S33047709064506 Card 9517 | 1.25 | |||
| 219 | Purchase authorized on 02/16 Oma's Care Newark NJ S3469047786819533 Card 9517 | 34.33 | |||
| 219 | Purchase authorized on 02/16 Friendly Ice Cream Bloomfield NJ S338048005226776 Card 9517 | 12.96 | |||
| 219 | Purchase authorized on 02/17 Express Prepaid Tol 800-333-8655 NY S3309484553256718 Card 9517 | 35.00 | |||
| 219 | Purchase authorized on 02/17 Dunkin #304361 Q35 Brooklyn NY S3469048726400734 Card 9517 | 9.66 | |||
| 219 | Purchase authorized on 02/17 99 Gents OR More 1468 Bronx NY P0000000057053916 Card 9517 | 13.24 | |||
| 219 | Purchase authorized on 02/18 Bp#66426050743 Brooklyn NY P0000000057386844 Card 9517 | 8.00 | 17,628.01 | ||
| 220 | Purchase authorized on 02/18 McDonald's F2238 Bronx NY S3469048600031716 Card 9517 | 17.29 | |||
| 220 | Purchase authorized on 02/19 Dunkin #304361 Q35 Brooklyn NY S35805073905667 Card 9517 | 10.52 | |||
| 220 | Jomorgan Chase Payment 190218 | 1,673.00 | 15,927.20 | ||
| 221 | Purchase authorized on 02/20 Dunkin #304361 Q35 Brooklyn NY S34690513808389 Card 9517 | 10.64 | 15,916.56 | ||
| 222 | Purchase authorized on 02/20 AU LU Dunkin Donut Jamaica NY S3469052218090131 Card 9517 | 7.87 | |||
| 222 | Purchase authorized on 02/20 Jikktpdl PFJamaica NY S33805222885491 Card 9517 | 10.00 | |||
| 222 | Purchase authorized on 02/21 Bp#6658001B&L G Brooklyn NY P0000000038029065 Card 9517 | 46.00 | |||
| 222 | Purchase authorized on 02/21 Mini Mart & Smoke Shop Brooklyn NY P0000000037219748 Card 9517 | 20.00 | |||
| 222 | Non-WF ATM Withdrawal authorized on 02/22 180 Living Street - Brooklyn NY 004690536790162 ATM ID P367163 Card 9517 | 62.00 | 15,770.69 | ||
| 225 | AgrTrees 310 Fed Sal 022519 xxxxx4000 | 1,679.63 | |||
| 225 | Purchase authorized on 02/21 Ihop #2132 Brooklyn NY S34690525858548 Card 9517 | 38.71 | |||
| 225 | Purchase authorized on 02/23 Dunkin #344936 Q35 New York NY S33095429040060 Card 9517 | 12.88 | |||
| 225 | Purchase authorized on 02/23 White Castle 1000 Brooklyn NY S330955077124600 Card 9517 | 34.37 | |||
| 225 | Purchase authorized on 02/24 CAS E Superette Brooklyn NY P000000003826115 Card 9517 | 30.26 | |||
| 225 | Non-WF ATM Withdrawal authorized on 02/24 406 Mother Gaston Blvd Brooklyn NY 0046905581539877 ATM ID NH072479 Card 9517 | 61.90 | 17,272.60 | ||
| 226 | Discover Bank Heareange | 318.81 | 16,953.79 | ||
| 227 | Purchase authorized on 02/26 Dunkin #304361 Q35 Brooklyn NY S33805738164202 Card 9517 | 10.09 | |||
| 227 | Purchase authorized on 02/26 Apple Pay - Sent M 877-233-8552 CA S33095084679839 Card 9517 | 63.00 | 16,880.70 | ||
| 228 | Purchase authorized on 02/27 Dunkin #304361 Q35 Brooklyn NY S338059080000272 Card 9517 | 6.62 | |||
| 228 | Returning Payment authorized on 02/27 Spellty USA 877-7781161 NY S33805904052444 Card 9517 | 10.81 | |||
| 228 | Purchase authorized on 02/27 CAS E Supertte Brooklyn NY P00000000333733917 Card 9517 | 9.47 |
EFTA00125045¶
Account number:¶
- February 16, 2019 - March 15, 2019
Page 14 of 44¶
Page 3 of 5¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 2/28 | Non-WF ATM Withdrawal authorized on 02/28 79 Baxter Street New York NY 0496595631974273 ATM ID Ex02535E Card 9517 | 43.00 | |||
| 2/28 | Non-WF ATM Withdrawal authorized on 02/28 79 Baxter Street New York NY 0496595631974273 ATM ID Ex02535E Card 9517 | 63.00 | 16,747.80 | ||
| 3/1 | Vacay Trecase 310 Xava Benefit 030119 xxxcc285400360 Rel'46 VA Compensation '02/20/19-02 | 2,011.62 | |||
| 3/1 | Purchase authorized on 02/28 Dunkin #304136 Q35 Brooklyn NY S3890538580067 Card 9517 | 7.48 | 18,751.94 | ||
| 3/4 | Purchase authorized on 03/01 Soc CA S58906037376957 Card 9517 | 1,800.00 | |||
| 3/4 | Purchase authorized on 03/01 Canval Cruise TX Miami FL S4006105838967 Card 9517 | 200.00 | |||
| 3/4 | Purchase authorized on 03/02 Rite Aid Store - 3815 Bronx NY P005890620965269 Card 9517 | 14.38 | |||
| 3/4 | Purchase authorized on 03/03 Almstone's Food Dyn Brooklyn NY S469062820281620 Card 9517 | 142.97 | |||
| 3/4 | Mtb Web Pay 18032 | 415.15 | 16,179.44 | ||
| 3/6 | Purchase authorized on 03/04 Citgo Five Star, I Brooklyn NY S589064022938313 Card 9517 | 32.00 | |||
| 3/6 | Recurring Payment authorized on 03/05 Gece Auto 800441300 DC S58906450232981 Card 9517 | 175.65 | 15,971.79 | ||
| 3/7 | Purchase authorized on 03/06 Dunkin #304361 Q35 Brooklyn NY S469065381716654 Card 9517 | 4.22 | |||
| 3/7 | Purchase authorized on 03/07 Walgreens Store 9408 3Rd Brooklyn NY P00589060704745019 Card 9517 | 95.86 | 15,871.71 | ||
| 3/8 | Purchase authorized on 03/06 Roseella Pizza Inc New York NY S58906584295136 Card 9517 | 36.86 | |||
| 3/8 | Purchase authorized on 03/07 Dunkin #335532 Q35 Brooklyn NY S469064401003611 Card 9517 | 6.62 | |||
| 3/8 | Non-WF ATM Withdrawal authorized on 03/08 79 Baxter Street New York NY 00309067758271835 ATM ID Ex02535E Card 9517 | 83.00 | |||
| 3/8 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 18,743.73 | ||
| 3/11 | Agri Trecase 310 Fed Bal 031119 xxxxx4000 | 1,127.62 | |||
| 3/11 | Purchase authorized on 03/08 Uber Trip Help, Uber.Com CA S309068018868227 Card 9517 | 6.85 | |||
| 3/11 | Purchase authorized on 03/09 The Spot Bronx NY P0000000173079599 Card 9517 | 150.00 | |||
| 3/11 | Purchase authorized on 03/09 Beyond Vape - Bron Bronx NY S309068813713130 Card 9517 | 47.88 | |||
| 3/11 | Purchase authorized on 03/09 Spint 'Wireless' 800-639-6111 KS S469069103702188 Card 9517 | 158.35 | |||
| 3/11 | Purchase authorized on 03/10 Dunkin #337531 Q35 Bronx NY S30906881332528 Card 9517 | 9.56 | 16,498.11 | ||
| 3/12 | Purchase authorized on 03/10 Srg NY Inc Brooklyn NY S589069727358271 Card 9517 | 15.60 | |||
| 3/12 | Purchase authorized on 03/11 Capital Tax and F1 Ratele NC S30907027878031 Card 9517 | 291.00 | |||
| 3/12 | Purchase authorized on 03/12 BP#6426056743 Brooklyn NY P000000020281424 Card 9517 | 30.00 | |||
| 3/12 | Lowes CC Live Epay 031019 1822586494 798192406137262 | 62.00 | 16,099.51 | ||
| 3/14 | Purchase authorized on 03/13 Dunkin #304361 Q35 Brooklyn NY S30907232945859 Card 9517 | 5.96 | 16,093.55 | ||
| 3/15 | Purchase authorized on 03/14 Dunkin #304361 Q35 Brooklyn NY S589073339540077 Card 9517 | 9.76 | 16,083.79 | ||
| Ending balance on 3/15 | 16,083.79 | ||||
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 | 0000680 |
|---|---|
| Sheet 00002 of 00003 |
EFTA00125046¶
Account number:¶
Page 15 of 44¶
- February 16, 2019 - March 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 02/16/2019-03/15/2019 | 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 | $15,743.73 |
| - Total amount of qualifying direct deposits | $500.00 | $4,818.27 |
| - 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) ☐¶
RDROC¶
EFTA00125047¶
Account number:¶
- February 16, 2019 - March 15, 2019
- Par
Page 16 of 44¶
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.¶
| Formula | Value |
|---|---|
| Sheet Seq = 0000681 | |
| Sheet 00003 cf 00003 |