EFTA00125070 REDE Page 39 of 44 Wells Fargo Everyday Checking August 15, 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 7/17 | $23,264.80 |
| Deposits/Additions | 4,558.43 |
| Withdrawals/Subtractions | -7,329.47 |
| Ending balance on 8/15 | $20,493.76 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/17 | Purchase authorized on 07/14 Jordan Lobster CO Brooklyn NY N33019580173213 Card 9517 | 59.04 | |||
| 7/17 | Purchase authorized on 07/16 Nycolot Parking Met Long Is City NY N46919733505244 Card 9517 | 2.50 | |||
| 7/17 | Purchase authorized on 07/17 Brynge 4642805674 Brooklyn NY P0000000097080590 Card 9517 | 39.78 | |||
| 7/17 | Lowes CC Live Eagy 071519 1928765454 7981924061373262 | 54.83 | 23,108.55 | ||
| 7/18 | Purchase authorized on 07/16 Ihop #212 Brooklyn NY N33019754605055 Card 9517 | 22.39 | |||
| 7/18 | Purchase authorized on 07/16 Bella Operating Brooklyn NY P000000009032196 Card 9517 | 46.23 | 23,039.93 | ||
| 7/19 | Purchase authorized on 07/18 Dunkin #040481 Q35 Brooklyn NY N3301964605689 Card 9517 | 16.82 | |||
| 7/19 | Purchase authorized on 07/18 Cash App/Daniel GU CA N33019949739143 Card 9517 | 400.00 | |||
| 7/19 | Purchase authorized on 07/18 Rite Aid Store - 10544 Bronx NY P000000009714479 Card 9517 | 28.73 | |||
| 7/19 | New-WF ATM Withdrawal authorized on 07/19 8757 E Tremont Ave Bronx NY 0030620053310949 AMT ID Ex03239C Card 9517 | 31.75 | |||
| 7/19 | Purchase authorized on 07/19 Century Twenty One #20 Brooklyn NY P003829020643440 Card 9517 | 47.97 | |||
| 7/19 | Purchase authorized on 07/19 Century Twenty One #20 Brooklyn NY P003829020643440 Card 9517 | 29.99 | 22,484.67 | ||
| 7/22 | Purchase authorized on 07/18 Much Time Restaure Wee Bronx NY N46920003327608 Card 9517 | 7.78 | |||
| 7/22 | Purchase authorized on 07/18 Uber Trip Help Uber.Com CA N38920052696459 Card 9517 | 14.63 | |||
| 7/22 | Purchase authorized on 07/20 Shake Shack 4G04 Belmar NJ N38920151490270 Card 9517 | 21.92 | |||
| 7/22 | Purchase authorized on 07/20 Sunoco 04345815 Forked River NJ P00000000973268795 Card 9517 | 9.38 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N39201605960537 Card 9517 | 33.75 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N469201668070415 Card 9517 | 55.00 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N39201731470495 Card 9517 | 61.25 | |||
| 7/22 | Non-WF ATM Withdrawal authorized on 07/20 1625 Boardwalk Atlantic City NJ N030620100742677 ATM ID P229139 Card 9517 | 43.85 | |||
| 7/22 | Purchase authorized on 07/21 Mangas Atlantic City NJ S58920226606525 Card 9517 | 85.00 | |||
| 7/22 | Purchase authorized on 07/21 3 Brothers Puzza P Atlantic City NJ N392022626221 Card 9517 | 22.95 | |||
| 7/22 | Purchase authorized on 07/22 CAS E Superstere Brooklyn NJ P00000000973689193 Card 9517 | 21.00 | 22,044.38 | ||
| 7/23 | Purchase authorized on 07/21 3 Brothers Puzza P Atlantic City NJ N46920243963067 Card 9517 | 28.20 | |||
| 7/23 | Purchase authorized on 07/21 Sturbridge 4G03 Forked River NJ N38920247494183 Card 9517 | 10.72 | |||
| 7/23 | Purchase authorized on 07/22 Walgreens #12732 Brooklyn NJ N330202402161913 Card 9517 | 62.15 | 21,943.31 |
| Date | Check Number | Description | Deposits/ Additions | Windrowers/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/24 | Purchase authorized on 07/22 State Farm Insura 800-956-6310 IL S4820277139037 Card 9517 | 244.30 | |||
| 7/24 | Purchase authorized on 07/22 AFES F1 Hamilton Brooklyn NY S48202644525211 Card 9517 | 11.97 | 21,687.94 | ||
| 7/25 | Non-WF ATM Wind awail authorized on 07/25 1484 Jerome Ave Bronx NY 003020648112432 ATM ID W273561 Card 9517 | 51.50 | 21,636.44 | ||
| 7/29 | Agi Trees 310 Fed Sat 0725199 xxxx4000 | 1,389.33 | |||
| 7/29 | Purchase authorized on 07/22 Camp Bello Restau Brooklyn NY S58202691317226 Card 9517 | 21.60 | |||
| 7/29 | Recurring Payment authorized on 07/28 Spotty USA 877-7781161 NY S30321093171119 Card 9517 | 10.81 | 22,993.36 | ||
| 7/30 | Purchase authorized on 07/30 Speedway 07673 833 4th Av Brooklyn NY P003821160215806 Card 9517 | 8.71 | |||
| 7/30 | Delivery Bank Promising | 318.61 | 22,665.84 | ||
| 7/31 | Purchase authorized on 07/30 Natural Body Bay Brooklyn NY S3021503718446 Card 9517 | 106.21 | |||
| 7/31 | Purchase authorized on 07/30 Madison Bagel & Gr New York NY S38211625225265 Card 9517 | 10.88 | |||
| 7/31 | Purchase authorized on 07/30 Walgreens Store 9408 3Rd Brooklyn NY P00592182271927 Card 9517 | 31.77 | 22,516.98 | ||
| 8/1 | Vacage Treat 310 Xava Benefit 080119 xxxxxx844003600 Ref"48 VA Compensation '07/01/19-07' | 2,011.62 | |||
| 8/1 | Purchase authorized on 07/31 Dunkin #304361 Q35 Brooklyn NY S30212339197212 Card 9517 | 7.34 | |||
| 8/1 | Purchase authorized on 08/02 Y Elleven Brooklyn NY P0000000014902667 Card 9517 | 6.61 | |||
| 8/1 | Purchase authorized on 08/02 Espresso Pizza Brooklyn NY P0000000017035921 Card 9517 | 6.50 | 24,508.15 | ||
| 8/2 | Purchase authorized on 08/01 Cash CA S38921383033257 Card 9517 | 1,600.00 | |||
| 8/2 | Non-WF ATM Wind awail authorized on 08/02 3360 E Tromont Avenue Brook NY 0000001499066990 ATM ID W372860 Card 9517 | 61.99 | 22,646.16 | ||
| 8/5 | Purchase authorized on 08/29 Nycdot Parking Mel Long Is City NY S30214703675978 Card 9517 | 2.50 | |||
| 8/5 | Purchase authorized on 08/29 Bases Loaded 718-8288017NY S302110110100 Card 9517 | 27.00 | |||
| 8/5 | Purchase authorized on 08/29 Uber Trip Help.Uber.Com CA S30211512138440 Card 9517 | 6.44 | |||
| 8/5 | Purchase authorized on 08/29 Uber Trip Help.Uber.Com CA S30211517437168 Card 9517 | 27.13 | |||
| 8/5 | Non-WF ATM Wind awail authorized on 08/03 415 N Prince Street New York NY 0030215718301663 ATM ID Hy018307 Card 9517 | 21.75 | |||
| 8/5 | Non-Wells Fargo AT Transaction Fee | 2.50 | |||
| 8/5 | Purchase authorized on 08/30 Uber Trip Help.Uber.Com CA S30218016914543 Card 9517 | 16.81 | |||
| 8/5 | Purchase authorized on 08/30 Uber Trip Help.Uber.Com CA S3021485001343 Card 9517 | 19.63 | |||
| 8/5 | Purchase authorized on 08/30 Cash App'Jo Mas CA S30216051508767 Card 9517 | 100.00 | |||
| 8/5 | Purchase authorized on 08/30 Cash App'Jo Mas CA S30218016244684 Card 9517 | 12.00 | |||
| 8/5 | Non-WF ATM Wind awail authorized on 08/05 1484 Jerome Ave Bronx NY 003021752315736 ATM ID W273561 Card 9517 | 41.50 | |||
| 8/5 | Non-Wells Fargo AT Transaction Fee | 2.50 | |||
| 8/5 | Purchase authorized on 08/05 Walgreens Store 9408 3Rd Brooklyn NY P005921785325270 Card 9517 | 35.65 | |||
| 8/5 | Synchrony Bank CST Tyum Aug 03 | 28.00 | |||
| 8/5 | Mike Web Pay 190002 | 415.15 | 21,888.60 | ||
| 8/5 | Recurring Payment authorized on 08/05 Geno Auto "800-841-3000 DC S30217494716437 Card 9517 | 168.52 | 21,720.08 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subreactions | Ending daily balance |
|---|---|---|---|---|---|
| 8/7 | Purchase authorized on 08/05 Outback 3331 Brooklyn NY S30821785815654 Card 9517 | 28.83 | |||
| 8/7 | Purchase authorized on 08/05 Passportcenter.Com 800-606-8407 FL S30821782444544 Card 9517 | 178.50 | |||
| 8/7 | Purchase authorized on 08/05 Staples 0010 Brooklyn NY S30821785936595 Card 9517 | 1.27 | |||
| 8/7 | Purchase authorized on 08/06 Express Prepaid Tel 800-333-8655 NY S3082185111360 Card 9517 | 60.00 | |||
| 8/7 | Purchase authorized on 08/07 Speedway 07673 8334 4th Av Brooklyn NY P0048621354651738 Card 9517 | 14.18 | |||
| 8/7 | Purchase authorized on 08/07 USPS FD T3086003 8801 9th Brooklyn NY P00486216973718419 Card 9517 | 187.73 | |||
| 8/7 | Purchase authorized on 08/07 C4E E Superpose Brooklyn NY P000000073443453 Card 9517 | 7.50 | |||
| 8/7 | Best Buy Payment 195086 133033263412015 | 100.00 | |||
| 8/7 | Nys Dlf Bill Pyt Tax Paymt 000000064845414 M5613685487019 | 1,141.16 | 20,000.51 | ||
| 8/8 | Purchase authorized on 08/07 Spirit Wetness 800-639-6111 KS S30921862410606 Card 9517 | 136.59 | 19,863.52 | ||
| 8/8 | Purchase authorized on 08/07 Fedex 76092566157 Memphis TN S469219684989358 Card 9517 | 33.00 | 19,630.52 | ||
| 8/12 | AgitTrees 310 Fed Sal 081219 xxxxx4000 | 1,157.48 | |||
| 8/12 | Purchase authorized on 08/08 Tel' Burgermin - Br Brooklyn NY S4692208251444 Card 9517 | 27.60 | |||
| 8/12 | Purchase authorized on 08/10 Walgreens #12732 Brooklyn NY S3092228196919 Card 9517 | 26.27 | |||
| 8/12 | Purchase authorized on 08/10 Sunoco 0385301801 Woodbridge Tw NJ S469222451823682 Card 9517 | 52.60 | |||
| 8/12 | Purchase authorized on 08/10 McDonald's F21770 Cream Ridge NJ S469222481389737 Card 9517 | 16.91 | |||
| 8/12 | Non-WF ATM Withdrawal authorized on 08/10 548 Monmouth Rd Clarkeburge NJ 00030222250039568 ATM ID Pin3686 Card 9517 | 50.00 | |||
| 8/12 | Non-WF Fargo ATM Transaction Fee | 2.50 | |||
| 8/12 | Purchase authorized on 08/10 Wawe 909 Cream Ridge NJ P000000051528746 Card 9517 | 21.28 | |||
| 8/12 | Purchase authorized on 08/10 Best Lockers-Sihhn Jackson NJ S30922282085706 Card 9517 | 16.00 | |||
| 8/12 | Purchase authorized on 08/10 Six Flags Great Advent Jackson NJ P005822261609779 Card 9517 | 31.42 | |||
| 8/12 | Purchase authorized on 08/10-Elevon Bronx NY P0000000232569271 Card 9517 | 19.10 | |||
| 8/12 | Non-WF ATM Withdrawal authorized on 08/11 1484 Jerome Av Bronx NY 0058222381791342 ATM ID W273561 Card 9517 | 41.50 | |||
| 8/12 | Non-Wfe Fargo ATM Transaction Fee | 2.50 | 20,682.24 | ||
| 8/13 | Purchase authorized on 08/13 McDonald's F2498 Brooklyn NY S30922295953228 Card 9517 | 7.83 | |||
| 8/13 | Purchase authorized on 08/13 Espresso Pizza Brooklyn NY P0000000301245419 Card 9517 | 4.25 | |||
| 8/13 | Purchase authorized on 08/13 Walgreens Store 9408 3Rd Brooklyn NY P00382225847281764 Card 9517 | 41.94 | 20,628.12 | ||
| 8/15 | Purchase authorized on 08/13 Bagel Boy 718-7480366 NY S3092224549616 Card 9517 | 10.45 | |||
| 8/15 | Purchase authorized on 08/14 Dunkin #304316 O35 Brooklyn NY S309222633003466 Card 9517 | 8.78 | |||
| 8/15 | Purchase authorized on 08/14 Kfc J235041 Brooklyn NY S309226271100044 Card 9517 | 10.88 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 8/15 | Non-WF ATM Withdrawal authorized on 08/15 9053 Fort Hamilton, Brooklyn NY 00589227852358788 ATM ID P32098 Card 9517 | 101.75 | |||
| 8/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 20,493.76 | ||
| Ending balance on 8/15 | 20,493.76 | ||||
| Fee period 07/17/2019-08/15/2019 | 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 | $19,830.52 | |
| - Total amount of qualifying direct deposits | $500.00 | $4,558.43 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 72 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |