EFTA00125065¶
Wells Fargo Everyday Checking¶
July 16, 2019 • Page 1 of 5¶
REDE Page 34 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 6/18 | $24,274.29 |
| Deposits/Additions | 4,362.72 |
| Withdrawals/Subtractions | -5,372.21 |
| Ending balance on 7/16 | $23,264.80 |
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 = 0000717 Sheet 0001 cf 00003¶
EFTA00125066¶
July 16, 2019 • Page 2 of 5¶
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Transaction history¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending balance |
|---|---|---|---|---|---|
| 6/18 | Non-WF ATM Withdrawal authorized on 06/18 1484 Jerome Ave Bronx NY 00309169486176838 ATM ID W273561 Card 9517 | 41.50 | |||
| 6/18 | Purchase authorized on 06/18 Rite Aid Store - 4202 New York NY P0038916948614841 Card 9517 | 35.23 | 24,197.56 | ||
| 6/19 | Purchase authorized on 06/17 AAFES Hamilton Sub Brooklyn NY P469168507073539 Card 9517 | 12.02 | |||
| 6/19 | Purchase authorized on 06/18 Scc'Cash App Debra CA S391700161626137 Card 9517 | 400.00 | 23,785.54 | ||
| 6/20 | Purchase authorized on 06/19 Tequeria El Puente Brooklyn NY P46917105205534 Card 9517 | 33.00 | |||
| 6/20 | Purchase authorized on 06/207-Elven Brooklyn NY P0000000016158883 Card 9517 | 13.26 | |||
| 6/20 | Purchase authorized on 06/20 C43 E Superitet Brooklyn NY P000000060867646 Card 9517 | 2.50 | |||
| 6/20 | Non-WF ATM Withdrawal authorized on 06/20 3571 E Tremont Ave Bronx NY 003891698563684 ATM ID P406911 Card 9517 | 41.75 | 23,695.03 | ||
| 6/24 | Purchase authorized on 06/21 Aap Times ComBi BL6-712-7153 CA S39171311502857 Card 9517 | 3.08 | |||
| 6/24 | Purchase authorized on 06/22 Uber Trip Help Uber Com CA S3917733355523 Card 9517 | 22.30 | |||
| 6/24 | Non-WF ATM Withdrawal authorized on 06/22 2725 E Tremont Ave Bronx NY 00389173778180862 ATM ID N2851 Card 9517 | 303.00 | |||
| 6/24 | Purchase authorized on 06/23 Walgreens Store 9408 3RG Brooklyn NY P00001891001117938 Card 9517 | 36.33 | |||
| 6/24 | Purchase authorized on 06/24 Rite Aid Store - 4202 New York NY P00469175618984995 Card 9517 | 13.67 | 23,316.65 | ||
| 6/25 | Purchase authorized on 06/257-Elven Brooklyn NY P0000000073514239 Card 9517 | 13.00 | 23,303.65 | ||
| 6/26 | Best Buy Payment 190825 14296761128833 | 100.00 | 23,203.65 | ||
| 6/27 | Purchase authorized on 06/26 Natural Body Bay Brooklyn NY P46917854169484 Card 9517 | 134.82 | |||
| 6/27 | Purchase authorized on 06/26 Natural Body Bay Brooklyn NY P46917858621771 Card 9517 | 56.75 | |||
| 6/27 | Purchase authorized on 06/27 C43 E Superitet Brooklyn NY P0000000021030746 Card 9517 | 16.50 | 22,995.78 | ||
| 6/28 | Purchase authorized on 06/29 Bajar453345Vera Brooklyn NY P0000000069703014 Card 9517 | 45.00 | 22,650.78 | ||
| 7/11 | Agr Tree 310 Fed Salel 070119 4000 | 1,175.35 | |||
| 7/11 | Vacp Trees 310 Xxx Benefit 070119 xxxxxx284403600 Ref'46 VA Compensation '080119-06 | 2,011.62 | |||
| 7/11 | Recurring Payment authorized on 06/28 Spotify USA 877-7781161 NY S358180037134293 Card 9517 | 10.81 | |||
| 7/11 | New WF ATM Withdrawal authorized on 06/28 1449 Jeerome Ave Bronx NY 0049818044322600 ATM ID W273561 Card 9517 | 41.50 | |||
| 7/11 | Purchase authorized on 06/29 Travisan Bronx NY S35818006971222 Card 9517 | 69.88 | |||
| 7/11 | Purchase authorized on 06/29 Scc'Cash App Senne CA S34918038706152 Card 9517 | 1,600.00 | |||
| 7/11 | Purchase authorized on 06/29 New Rochelle Park New Rochelle NY S3581802677171 Card 9517 | 3.00 | |||
| 7/11 | Purchase authorized on 06/29 Regal Ginemas New New Rochelle NY S35818103564849 Card 9517 | 23.27 | |||
| 7/11 | Purchase authorized on 06/307-Elven Brooklyn NY P0000000068167097 Card 9517 | 9.58 | |||
| 7/11 | Discover Bank Prearrange | 318.61 | 23,661.10 | ||
| 7/13 | Purchase authorized on 07/01 AAFES Hamilton Sub Brooklyn NY S35818259040254 Card 9517 | 12.02 | |||
| 7/13 | Purchase authorized on 07/02 Madison Bagel & Gr New York NY S35818306047770 Card 9517 | 27.53 |
EFTA00125067¶
July 16, 2019 • Page 3 of 5¶
REDE Page 36 of 44¶
| Date | Check Number | Description | Deposit/Additions | Winddrawers/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/13 | Purchase authorized on 07/02 McDonald's F4344 Brooklyn NY S38918040242177 Card 9517 | 9.23 | |||
| 7/13 | Purchase authorized on 07/02 Espresso Pizza Brooklyn NY P0000000091548099 Card 9517 | 7.00 | 23,605.32 | ||
| 7/15 | Purchase authorized on 07/03 Dunkin #304161 Q35 Brooklyn NY S389184334411200 Card 9517 | 8.76 | |||
| 7/15 | Purchase authorized on 07/03 Spint 'Wireless' 800-639-6111 KS S389184501724448 Card 9517 | 136.59 | |||
| 7/15 | Purchase authorized on 07/04 Apl's Tunes ComBi BB6 712-7753 CA S309184101654547 Card 9517 | 6.18 | |||
| 7/15 | Purchase authorized on 07/03 Nextgen Vapeshop Brooklyn NY S38918501698897 Card 9517 | 36.09 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/04 1484 Jerome Av Bronx NY 0039185059275009 ATM ID W273561 Card 9517 | 41.50 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/15 | Purchase authorized on 07/04 7-Eleven Bronx NY P0000000099501731 Card 9517 | 25.32 | |||
| 7/15 | Purchase authorized on 07/04 CveiPharmacy #0309 Bronx NY S389186141165302 Card 9517 | 4.99 | |||
| 7/15 | Purchase authorized on 07/04 Speedway 07890 Bronx NY P004691863325968 Card 9517 | 11.25 | |||
| 7/15 | Purchase authorized on 07/04 Speedway 07890 Bronx NY P0046918633151307 Card 9517 | 32.00 | |||
| 7/15 | Lowes CC Lew Epay 07291 191349009 7919124061373262 | 100.00 | 23,399.72 | ||
| 7/15 | Purchase authorized on 07/04 MCDonald's F3080 Bronx NY S30918656398949 Card 9517 | 14.33 | |||
| 7/18 | Recurring Payment authorized on 07/05 Geico Auto 800-641-3000 DC S309186507531776 Card 9517 | 168.52 | |||
| 7/18 | Purchase authorized on 07/05 Express Prepaid Tel 800-333-8655 NY S30918652350671 Card 9517 | 60.00 | |||
| 7/18 | Purchase authorized on 07/05 Jecs Prepaid Tel 800-333-8655 NY S30918652350671 Card 9517 | 14.14 | |||
| 7/18 | Purchase authorized on 07/05 C&E5 E Superette Brooklyn NY P0000000097284590 Card 9517 | 18.75 | |||
| 7/18 | Purchase authorized on 07/05 C&E5 E Superette Brooklyn NY P00000000923235921 Card 9517 | 6.00 | |||
| 7/18 | Purchase authorized on 07/05 Lola Star Boardwalk Brooklyn NY S309187656507417 Card 9517 | 65.33 | |||
| 7/18 | Purchase authorized on 07/05 Kings Neptune C Brooklyn NY P00000000870814360 Card 9517 | 48.76 | |||
| 7/18 | Purchase authorized on 07/05 Walgreens #12732 Brooklyn NY S4081872241197 Card 9517 | 24.66 | |||
| 7/18 | Non-WF ATM Withdrawal authorized on 07/07 1642 Bath Avenue Brooklyn NY 003918667373883 ATM ID C418799 Card 9517 | 101.75 | |||
| 7/18 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/18 | Purchase authorized on 07/07 Redbox Dvrd Rental 866-733-2693 IL S3891887513880 Card 9517 | 5.44 | |||
| 7/18 | Make Ware Shay 16707 | 415.15 | 22,455.38 | ||
| 7/19 | Purchase authorized on 07/05 Applebees 43 5197 Brooklyn NY S3891864246300 Card 9517 | 63.09 | |||
| 7/19 | Purchase authorized on 07/05 Madison Bagel & Gr New York NY S38918608503261 Card 9517 | 13.55 | 22,378.75 | ||
| 7/19 | Recurring Payment authorized on 07/08 AprilTimes ComBI 866-712733 CA S4081872435488 Card 9517 | 10.99 | |||
| 7/19 | Purchase authorized on 07/01 C&E5 E Superette Brooklyn NY S4000000065106565 Card 9517 | 7.75 | 22,360.01 | ||
| 7/11 | Purchase authorized on 07/10 Dunkin #304161 Q35 Brooklyn NY S40811921284572 Card 9517 | 7.16 | |||
| 7/11 | Purchase authorized on 07/11 Espresso Puzzle Brooklyn NY S40000000717175330 Card 9517 | 6.50 | |||
| 7/11 | Purchase authorized on 07/11 Walgreens Store 9408 3Rd Brooklyn NY P0058189252102368 Card 9517 | 25.26 |
| Formula | Value |
|---|---|
| Sheet Seq = 0000718 | |
| Sheet 00002 of 00003 |
EFTA00125068¶
July 16, 2019 • Page 4 of 5¶
REDE Page 37 of 44¶
Transaction history (continued)¶
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/11 | Non-WF ATM Withdrawal authorized on 07/11 8727 4th Ave Brooklyn NY 00389192830918856 ATM ID Ef00369D Card 9517 | 41.79 | |||
| 7/11 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 22,276.80 | ||
| 7/12 | Purchase authorized on 07/11 Dunkin #304361 Q35 Brooklyn NY S469192333345006 Card 9517 | 8.67 | 22,268.13 | ||
| 7/15 | Agri Trees 310 Fed Sal 071519 xxxxx4000 | 1,175.55 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/12 3000 Westchester A Bronx NY 00389194095479549 ATM ID Lk798731 Card 9517 | 71.79 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/15 | Purchase authorized on 07/13 Apl* iTunes.Com/Bi 866-712-7753 CA S309194859020629 Card 9517 | 6.18 | |||
| 7/15 | Purchase authorized on 07/13 Outbacksteakhouse# Bronx NY S469195081563769 Card 9517 | 53.91 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/14 1481 Jerome Ave Bronx NY 00389195587100831 ATM ID P328249 Card 9517 | 42.00 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 23,264.80 | ||
| Ending balance on 7/16 | 23,264.80 | ||||
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 06/18/2019-07/16/2019 | 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 | $22,268.13 | |
| - Total amount of qualifying direct deposits | $500.00 | $4,362.72 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 53 | |
| - 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 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¶
EFTA00125069¶
July 16, 2019 • Page 5 of 5¶
REDE Page 38 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.¶
©2010 Wols Fargo Bank, N.A. All rights reserved NMLSR ID 396801¶
| Formula | Description |
|---|---|
| Sheet Seq = 0000719 | Sheet number 719 |
| Sheet 00003 of 00003 | Sheet number 3 of sheet 00003 |