EFTA00125054¶
Wells Fargo Everyday Checking¶
Account number: ■ April 16, 2019 - May 15, 2019 ■¶
Page 23 of 44¶
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 4/16 | $21,494.45 |
| Deposits/Additions | 8,370.70 |
| Withdrawals/Subtractions | -6,007.12 |
| Ending balance on 5/15 | $23,858.03 |
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 = 0000663 Sheet 0001 cf 00003¶
EFTA00125055¶
Account number:¶
- April 16, 2019 - May 15, 2019
REDE Page 24 of 44¶
Page 2 of 5¶
Transaction history¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 416 | Purchase authorized on 04/14 Amman Mkp US"Ms2Lz Amun ComBWA S30918014767947961 Card 5917 | 14.00 | 21,480.45 | ||
| 417 | Purchase authorized on 04/17 Bp#6624050743 Brooklyn NY P000000001147859 Card 5917 | 50.36 | 21,430.07 | ||
| 418 | Purchase authorized on 04/17 Apple Pay 877-233-8552 CA S39810705136079 Card 5917 | 100.00 | 21,330.07 | ||
| 419 | Purchase authorized on 04/17 Campe Bello Redau Brooklyn NY S39810881365737 Card 5917 | 17.42 | 21,312.65 | ||
| 422 | Agil Trees 310 Fed Sal DQ2129 xxxx4600 | 1,249.15 | |||
| 422 | Non-WF ATM Withdrawal authorized on 04/19 3634 E Trenmel Bronx NY 00389180111519134 AMT ID NN007054 Card 5917 | 62.00 | |||
| 422 | Non-WF ATM Withdrawal authorized on 04/20 1484 Jerome Av Bronx NY 003891801105557427 AMT ID WZ23541 Card 5917 | 51.50 | |||
| 422 | Purchase authorized on 04/20 Outbackcaeshouse# Bronx NY S39811066453280 Card 5917 | 83.26 | |||
| 422 | Purchase authorized on 04/20 Regal Chemas New Rochelle NY S398110761382461 Card 5917 | 21.64 | |||
| 422 | Purchase authorized on 04/21 Seboruse Bronx NY S39811160510511 Card 5917 | 73.22 | |||
| 422 | Purchase authorized on 04/21 Cmevend"CV Avenel Avenel NJ S398111752722613 Card 5917 | 3.50 | 22,266.66 | ||
| 423 | Purchase authorized on 04/21 Bellevue Aubonpain New York NY S39811204450510 Card 5917 | 6.99 | |||
| 423 | Purchase authorized on 04/22 Taquere El Puente Card 5917 | 20.80 | |||
| 423 | Non-WF ATM Withdrawal authorized on 04/23 181 Montague Blyn NY 004691138508498 AMT ID 00051098 Card 5917 | 43.00 | 22,195.89 | ||
| 424 | Purchase authorized on 04/23 Donkin #304361 Q3 Brooklyn NY S498113435372057 Card 5917 | 4.22 | |||
| 424 | Purchase authorized on 04/23 Walgreens #12732 Brooklyn NY S39811367250263 Card 5917 | 56.41 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 00389114567940150 AMT ID NY04710 Card 5917 | 403.00 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 0038911457924899 AMT ID NY04710 Card 5917 | 403.00 | |||
| 424 | Non-Well Fargo ATM Transaction Fee | 2.50 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 00389114575536776 AMT ID NY04710 Card 5917 | 203.00 | |||
| 424 | Non-Well Fargo ATM Transaction Fee | 2.50 | 21,122.26 | ||
| 425 | Square Icce The H 190425 1200114268683 The Hulk | 1,000.00 | |||
| 425 | Purchase authorized on 04/24 Walgreens #12732 Brooklyn NY S49811463192923 Card 5917 | 31.83 | 22,090.43 | ||
| 426 | Purchase authorized on 04/24 McConnard's F12352 Brooklyn NY S49811563637393 Card 5917 | 8.91 | |||
| 426 | Purchase authorized on 04/24 Espresso Pizza Brooklyn NY P0000000022406055 Card 5917 | 7.00 | |||
| 426 | Non-WF ATM Withdrawal authorized on 04/26 3571 E Tremont Ave Brooklyn NY 0058816855837359 AMT ID P406911 Card 5917 | 61.75 | |||
| 426 | Non-WF Fargo ATM Transaction Fee | 2.50 | 22,010.27 | ||
| 426 | Purchase authorized on 04/25 Modella #61 Brooklyn NY S5881570993485 Card 5917 | 38.11 | |||
| 429 | Purchase authorized on 04/25 Sturbrucks Store 23 Brooklyn NY S498115717427238 Card 5917 | 5.93 | |||
| 429 | Purchase authorized on 04/27 Donkin #307351 Q3 Bronx NY S498117545145461 Card 5917 | 10.18 | |||
| 429 | Purchase authorized on 04/27 Wawee 909 Cream Ridge NJ P0000000048552053 Card 5917 | 16.67 |
EFTA00125056¶
Account number:¶
April 16, 2019 - May 15, 2019¶
REDE Page 25 of 44¶
Page 3 of 5¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending date/ balance |
|---|---|---|---|---|---|
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ058911717468022 Card 9517 | 20.24 | |||
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ0589117176841785 Card 9517 | 15.44 | |||
| 4/29 | Purchase authorized on 04/27 USA'Elaiut USA Vend Lakewood NJ S389111781732232 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 USA'Elaiut USA Vend Lakewood NJ S489111782735091 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ00309118021629576 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 Waawa 909 000 Cream Ridge NJ S389111044381195 Card 9517 | 48.00 | |||
| 4/29 | Purchase authorized on 04/27 Walgreens #12732 Brooklyn NY S389111810345693 Card 9517 | 45.98 | |||
| 4/29 | Purchase authorized on 04/27 Express Prepaid To 801 333-6655 NY S389111835440271 Card 9517 | 60.00 | |||
| 4/29 | Purchase authorized on 04/27 Rite Aid Store - 10544 Bronx NY P00389118611794804 Card 9517 | 6.52 | |||
| 4/29 | Recording Payment authorized on 04/28 Spify USA 877-7781161 NY NJ3469111037122929 Card 9517 | 10.81 | |||
| 4/29 | Purchase authorized on 04/28 Gulf Gas Station Bronx NY S308111062271004 Card 9517 | 38.02 | |||
| 4/29 | Purchase authorized on 04/28 Redbox *Dvd Rental 866-733-2693 IL S46911912288641 Card 9517 | 2.16 | 21,662.11 | ||
| 4/30 | Purchase authorized on 04/28 McDonald's F3080 Bronx NY S38911105818910 Card 9517 | 9.12 | 23,355.71 | ||
| 4/30 | Purchase authorized on 04/28 McDonald's F3080 Bronx NY S389111861774444 Card 9517 | 10.11 | 21,635.71 | ||
| 4/30 | Discover Bank Precharge | 316.61 | 21,324.11 | ||
| 5/1 | Vacp Treats 310 Xiva Bene! 050119 xxxx2884003600 Repl*48"VA Compensation '040119-04' | 2,011.62 | 23,355.71 | ||
| 5/2 | Purchase authorized on 0507 Gov CA S30811285951013 Card 9517 | 1,600.00 | 21,635.71 | ||
| 5/3 | Do Trees 310 Mice Pay 050319 xxxct1004 Rmr "H"U90105466"2181.86. | 2,183.88 | |||
| 5/3 | Purchase authorized on 0502 Dunkin #304316 Q35 Brooklyn NY S5891223421264 Card 9517 | 6.18 | |||
| 5/3 | Purchase authorized on 0502 Melts Group - MA301 Brooklyn NY S4891223421362 Card 9517 | 7.84 | |||
| 5/3 | Purchase authorized on 0502 Walgreens #12732 Brooklyn NY S58912279870432 Card 9517 | 47.45 | |||
| 5/3 | Best Buy Payment 190522 122950387455948 | 50.00 | |||
| 5/3 | MbIs Web Pay 190502 | 415.15 | |||
| 5/3 | Synchrony Bank CC Pyrm May 03 | 28.00 | 23,165.22 | ||
| 5/6 | App Treats 100 Tiger AT Transmission NM TJA27351 Card 9517 | 1,624.30 | |||
| 5/6 | Purchase authorized on 0503 Dunkin #304316 Q35 Brooklyn NY S30812342027869 Card 9517 | 6.29 | |||
| 5/6 | Purchase authorized on 0503 Saboresa .Bronx NY S389124077895207 Card 9517 | 80.00 | |||
| 5/6 | Non-WF AT Withdrawal authorized on 0504 1484 Jerome Av Bronx NY 0003812473802358 AT ID W27351 Card 9517 | 101.50 | |||
| 5/6 | Non-WF AT Large AT Transmission NM TJA27351 Card 9517 | 2.30 | |||
| 5/6 | Recording Payment authorized on 0505 Geico "Auto 800-841-300 DC S389125486230245 Card 9517 | 175.65 | |||
| 5/6 | Purchase authorized on 0505 BP64260250743 Brooklyn NY P00000000974982420 Card 9517 | 40.00 | |||
| 5/6 | Purchase authorized on 0505 Food Emporium 2124 Brooklyn NY P0008125744620250 Card 9517 | 29.23 | |||
| 5/7 | Lower CC Ler Epy Epy2019 1865092666789129466173262 | 62.00 | 24,592.36 | ||
| 5/7 | Purchase authorized on 0505 Spint "Wireless 800-639-6111 KS P3891259870231 Card 9517 | 137.55 | 24,592.36 |
| Formula | Value |
|---|---|
| Sheet Seq = 0000654 | |
| Sheet 00002 of 00003 |
EFTA00125057¶
Account number:¶
- April 16, 2019 - May 15, 2019
REDE Page 26 of 44¶
Page 4 of 5¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 5/8 | Purchase authorized on 05/08 Bp#66428056743 Brooklyn NY P00000000270974028 Card 9517 | 55.53 | 24,399.28 | ||
| 5/9 | Purchase authorized on 05/08 New York State Dmv Staten Island NY S589128525101981 Card 9517 | 60.75 | 24,338.53 | ||
| 5/10 | Purchase authorized on 05/10 7-Eleven Bronx NY P00000000176656241 Card 9517 | 18.61 | 24,319.92 | ||
| 5/13 | Money Transfer authorized on 05/11 From NY S004691131629511648 Card 9517 | 1.75 | |||
| 5/13 | Purchase authorized on 05/10 Grubhubmadisonbage Grubhub.Com NY S309130499308296 Card 9517 | 32.27 | |||
| 5/13 | Purchase authorized on 05/10 Apple Cash 877-233-8552 CA S309130667852571 Card 9517 | 140.00 | |||
| 5/13 | Purchase authorized on 05/11 Uber Trip Help.Uber.Com CA S309131637854690 Card 9517 | 19.54 | |||
| 5/13 | Purchase authorized on 05/11 Apple Cash 877-233-8552 CA S309131825711704 Card 9517 | 2.00 | |||
| 5/13 | Purchase authorized on 05/12 Ezpass Prepaid Tol 800-333-8655 NY S309132528542946 Card 9517 | 60.00 | |||
| 5/13 | Non-WF ATM Withdrawal authorized on 05/12 1484 Jerome Av Bronx NY 00589132736355725 ATM ID W273561 Card 9517 | 81.50 | |||
| 5/13 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 23,983.86 | ||
| 5/14 | Purchase authorized on 05/11 Paris Cafe New York NY S309131850523198 Card 9517 | 58.99 | |||
| 5/14 | Purchase authorized on 05/13 Sq *Avocaderia 254 Brooklyn NY S589133565929516 Card 9517 | 20.29 | |||
| 5/14 | Purchase authorized on 05/14 Almonte's Food Dyn Brooklyn NY P00469134783210952 Card 9517 | 46.55 | 23,858.03 | ||
| Ending balance on 5/15 | 23,858.03 | ||||
$8,370.70 ¶
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 04/16/2019-05/15/2019 | 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 | $21,122.26 | |
| - Total amount of qualifying direct deposits | $500.00 | $8,368.95 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 54 | |
| - 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¶
EFTA00125058¶
Account number:¶
- April 16, 2019 - May 15, 2019
Page 27 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¶
| Formula | Value |
|---|---|
| Sheet Seq = 0000665 | |
| Sheet 00003 of 00003 |
EFTA00125059¶
REDE Page 28 of 44¶
Wells Fargo Everyday Checking¶
June 17, 2019 • Page 1 of 6¶
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 5/16 | $23,858.03 |
| Deposits/Additions | 6,173.79 |
| Withdrawals/Subtractions | -5,757.53 |
| Ending balance on 6/17 | $24,274.29 |
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 = 0000702 Sheet 0001 cf 00003¶
EFTA00125060¶
June 17, 2019 • Page 2 of 6¶
REDE Page 29 of 44¶
| Date | Check Number | Description | Deposits/ Subscriptions | Withdrawals/ Subscriptions | Ending daily balance |
|---|---|---|---|---|---|
| 516 | Purchase authorized on 05/14 Starbucks Store 23 Brooklyn NY S5891347980781 Card 9517 | 5.72 | |||
| 516 | Purchase authorized on 05/14 Mercedes Benz of B Brooklyn NY S38913451694581 Card 9517 | 475.20 | 23,377.11 | ||
| 517 | Purchase authorized on 05/17 CAS E Superette Brooklyn NY P000000034196446 Card 9517 | 12.90 | 23,365.11 | ||
| 520 | Agit Treat 310 Fed Set 05019 xxxxx4000 | 1,460.24 | |||
| 520 | Purchase authorized on 05/16 El Malecon Restaurant Brooklyn NY S309137039706743 Card 9517 | 27.22 | |||
| 520 | Non-WF ATM Withdrawal authorized on 05/18 2 Lafayette ST#3 New York NY 0030913854538512 ATM ID A1A0422 Card 9517 | 43.00 | |||
| 520 | Purchase authorized on 05/18 Amman Midt US'MNSO Arun, Cornwall WA 0030913860868695 Card 9517 | 70.96 | |||
| 520 | Purchase authorized on 05/18 Fully Loaded 244-303-0695 OH S68913950716159 Card 9517 | 12.45 | |||
| 520 | Non-WF ATM Withdrawal authorized on 05/19 7 E 172ND SL, Bronx NY 00598139670653438 ATM ID LK027281 Card 9517 | 61.75 | |||
| 520 | Purchase authorized on 05/19 Uno's Pizzeria and Brooklyn NY S589138803791430 Card 9517 | 28.92 | |||
| 520 | Purchase authorized on 05/27 Eleven Brooklyn NY P00000004171149 Card 9517 | 9.58 | 24,511.47 | ||
| 521 | Purchase authorized on 05/20 Natural Body Buy Brooklyn NY S469141002545666 Card 9517 | 217.27 | |||
| 521 | Purchase authorized on 05/21 Bp#664280568743 Brooklyn NY P00000000671426157 Card 9517 | 53.15 | |||
| 521 | Best Buy Payment 195520 142666557814866 | 50.00 | 24,191.05 | ||
| 522 | Purchase authorized on 05/20 Subway O327 Brooklyn NY S46914102381026 Card 9517 | 16.02 | |||
| 522 | Purchase authorized on 05/21 Walgreens #12732 Brooklyn NY S309141812011670 Card 9517 | 61.13 | |||
| 522 | Purchase authorized on 05/22 CAS E Superette Brooklyn NY P0000000023506896 Card 9517 | 17.69 | 24,097.21 | ||
| 523 | Purchase authorized on 05/21 Tee' Burgerim - Br Brooklyn NY S389141781583267 Card 9517 | 13.67 | |||
| 523 | Purchase authorized on 05/22 Domin #335532 O35 Brooklyn NY S58914234222462 Card 9517 | 10.52 | |||
| 523 | Purchase authorized on 05/23 Nextgen VapeShop Brooklyn NY P00389143749850905 Card 9517 | 25.86 | 24,047.16 | ||
| 524 | Purchase authorized on 05/23 Klo J235041 Brooklyn NY S58914376249685 Card 9517 | 9.79 | |||
| 524 | Non-WF ATM Withdrawal authorized on 05/24 3718 East Transport Ave Bronx NY 0046914405429409 ATM ID NH053387 Card 9517 | 101.95 | 23,935.42 | ||
| 528 | Purchase authorized on 05/24 Dunkin #335532 O35 Brooklyn NY S58914424582526 Card 9517 | 6.62 | |||
| 528 | Purchase authorized on 05/25 See'Debaty CA S46914543732522 Card 9517 | 60.00 | |||
| 528 | Purchase authorized on 05/25 McDonald's F3080 Bronx NY S30914542460720 Card 9517 | 14.33 | |||
| 528 | Purchase authorized on 05/25 Patty City S531 815 Hut Bronx NY P0000000003822363 Card 9517 | 21.75 | |||
| 528 | Purchase authorized on 05/25 Uber Trip Help, Uber.COM CA S469145699470642 Card 9517 | 14.96 | |||
| 528 | Non-WF ATM Withdrawal authorized on 05/25 Freeport Ave New York NY 00469145802546053 ATM ID E001196 Card 9517 | 104.59 | |||
| 528 | Non-WF ATM Withdrawal authorized on 05/25 E 1720th St Bronx NY 0059814414114192 ATM YW0989 Card 9517 | 43.00 | |||
| 528 | Non-WFargo ATM Transaction Fee | 2.50 | |||
| 528 | Purchase authorized on 05/26 Montana Food Corp 7 E Bronx NY P0000000017014336 Card 9517 | 22.00 |
EFTA00125061¶
June 17, 2019 • Page 3 of 6¶
REDE Page 30 of 44¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 5/28 | Purchase authorized on 05/27 Lites Pizza Bronx NY P0000000029136959 Card 9517 | 13.50 | |||
| 5/28 | Non-WF ATM Withdrawal authorized on 05/28 1484 Jerome Ave Bronx NY O4048148472820252 AMID W273561 Card 9517 | 201.50 | |||
| 5/28 | Non-Web Fargo ATM Transaction Fee | 2.50 | 23,407.77 | ||
| 5/29 | Recurring Payment authorized on 05/28 Spotty USA 877-7781161 NY S309148037128220 Card 9517 | 10.81 | |||
| 5/29 | Discover Bank Prearrange | 318.61 | 23,078.15 | ||
| 5/31 | Uva Trust 310 Fed Sal 003019 xxxx4000 | 2,011.62 | 25,089.77 | ||
| 6/3 | Agi Trial 310 Fed Sal 003019 xxxx4000 | 1,139.42 | |||
| 6/3 | Purchase authorized on 06/01 Walgreens #1989 Bronx NY S308152591924347 Card 9517 | 115.04 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1481 Jerome Ave Bronx NY O4048152591926488 AMID W238249 Card 9517 | 42.00 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Purchase authorized on 06/01 Succ CA S309152602727766 Card 9517 | 1,000.00 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1 City Island Avenue Bronx NY O030915264434555 ATM ID Hy020822 Card 9517 | 42.50 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1 City Island Avenue Bronx NY O030915268578262 ATM ID Hy020822 Card 9517 | 42.50 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Synchrony Bank CC Pyrm Jun D1 | 81.00 | 24,098.65 | ||
| 6/4 | Purchase authorized on 06/01 7 Eleven Brooklyn NY P0000000029477041 Card 9517 | 21.65 | 24,077.00 | ||
| 6/5 | Purchase authorized on 06/01 Armen Mkp US M698L Amun, ComBil WA S309155085461943 Card 9517 | 29.89 | |||
| 6/5 | Purchase authorized on 06/01 Armen Mkp US M693TX Amun, ComBil WA S30915508770651 Card 9517 | 16.32 | |||
| 6/5 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P00000000292244871 Card 9517 | 18.37 | |||
| 6/5 | Purchase authorized on 06/01 7Eleven Brooklyn NY P0000000073227567 Card 9517 | 9.58 | |||
| 6/5 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P0000000077638437 Card 9517 | 2.17 | |||
| 6/5 | MinWa Web Pay 16000 | 415.15 | 23,585.42 | ||
| 6/6 | Recurring Payment authorized on 06/05 Geico 'Auto 800-841-3000 DC S309158469484734 Card 9517 | 173.62 | |||
| 6/6 | Non-WF ATM Withdrawal authorized on 06/06 7 Madison St New York NY 0030915749901287 AMID A0007877 Card 9517 | 43.25 | |||
| 6/6 | Non-Web Fargo ATM Transaction Fee | 2.50 | 23,366.15 | ||
| 6/10 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P0000000095860055 Card 9517 | 9.25 | |||
| 6/10 | Purchase authorized on 06/01 Armen Mkp US M669gq Amun, ComBil WA S3091559757834544 Card 9517 | 81.54 | |||
| 6/10 | Purchase authorized on 06/01 Armen Mkp US M669guy Amun, ComBil WA S3091559757872414 Card 9517 | 48.96 | |||
| 6/10 | Purchase authorized on 06/01 T Maxx 520 8th Street Brooklyn NY P0000000068204258 Card 9517 | 85.92 | |||
| 6/10 | Purchase authorized on 06/01 Nycold Bayridge GA Long Is City NY S308159005698197 Card 9517 | 3.00 | |||
| 6/10 | Purchase authorized on 06/01 Dollar General #106 Fort Pentebton NJ P00468159664037678 Card 9517 | 4.85 | |||
| 6/10 | Purchase authorized on 06/01 Dollar General #106 Fort Pentebton NJ P00468159664037678 Card 9517 | 3.97 | |||
| 6/10 | Purchase authorized on 06/01 Wawa 8300 Southampton NJ P00000000232717438 Card 9517 | 10.58 |
| Formula | Description |
|---|---|
| Sheet Seq = 0000703 | Sheet number 703 |
| Sheet 00002 cf 00003 | Sheet number 2 cf 3 |
EFTA00125062¶
June 17, 2019 • Page 4 of 6¶
REDE Page 31 of 44¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 6/10 | Purchase authorized on 06/08 Wawa 8300 Southampton NJ P00000000279065700 Card 9517 | 15.91 | |||
| 6/10 | Purchase authorized on 06/08 Outback 3331 Brooklyn NY S469160102425849 Card 9517 | 62.92 | |||
| 6/10 | Purchase authorized on 06/09 Ezpass Prepaid Tol 800-333-8655 NY S389160522812807 Card 9517 | 60.00 | |||
| 6/10 | Non-WF ATM Withdrawal authorized on 06/09 1904 Surf Awe.#1 Brooklyn NY 00469160597854866 ATM ID A1A02111 Card 9517 | 63.00 | |||
| 6/10 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 22,913.75 | ||
| 6/11 | Purchase authorized on 06/09 Sprint "Wireless 800-639-6111 KS S469160653804304 Card 9517 | 136.99 | 22,776.76 | ||
| 6/12 | Purchase authorized on 06/12 7-Eleven Brooklyn NY P00000000481342123 Card 9517 | 15.23 | |||
| 6/12 | Purchase authorized on 06/12 C&S E Superette Brooklyn NY P00000000683608515 Card 9517 | 7.75 | 22,753.78 | ||
| 6/13 | Purchase authorized on 06/13 Walgreens Store 9408 3Rd Brooklyn NY P00309164690036833 Card 9517 | 29.37 | |||
| 6/13 | Purchase authorized on 06/13 Natural Body Bay Ridge Brooklyn NY P00589164698328008 Card 9517 | 72.63 | 22,651.78 | ||
| 6/17 | Agri Treas 310 Fed Sal 061719 xxxxx4000 | 1,622.51 | 24,274.29 | ||
| Ending balance on 6/17 | 24,274.29 | ||||
$6,173.79 ¶
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.¶
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 05/16/2019-06/17/2019 | 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 | $22,651.78 | |
| - Total amount of qualifying direct deposits | $500.00 | $6,173.79 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 50 | |
| - 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¶
IMPORTANT ACCOUNT INFORMATION¶
Effective August 19, 2019, there will be changes to Service fees for Overdraft and Returned Items.¶
We may assess an overdraft fee for any item we pay into overdraft, and we may assess a returned item fee for any item returned unpaid. We limit our overdraft and/or returned item fees to three (3) per business day. We will not assess an overdraft or Non-Sufficient¶
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Funds/NSF fee on items of $5 or less. If both your ending daily account balance and available balance are overdrawn by $5 or less after we have processed all of your transactions, we will not assess an overdraft fee on the items. No overdraft fee will be assessed on ATM and every day (one-time) debit card transactions unless Debit Card Overdraft Service is added to your account.¶
Revised Agreement for Online Access¶
We’re updating our Online Access Agreement effective September 30, 2019.¶
To see what is changing, please visit wellsfargo.com/onlineupdates.¶
| Formula | Description |
|---|---|
| Sheet Seq = 0000704 | Sheet number 704 |
| Sheet 00003 of 00003 | Sheet number 3 of sheet 00003 |
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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 Wells Fargo Bank, P.O. Box 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.¶
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Tell us your name and account number (if any).
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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.
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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.¶
©2010 Wolfs Fargo Bank, N.A. All rights reserved NMLSR ID 399601¶
Member FDIQ.¶