EFTA00125070¶
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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 |
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 = 0000677 Sheet 00001 cf 00003¶
EFTA00125071¶
August 15, 2019¶
REDE Page 40 of 44¶
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Transaction history¶
| 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 |
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| 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 |
| Formula | Value |
|---|---|
| Sheet Seq = 0000678 | |
| Sheet 00002 of 00003 |
EFTA00125073¶
August 15, 2019¶
REDE Page 42 of 44¶
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| 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 |
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Transaction history (continued)¶
| 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 | ||||
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 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 | |||
Monthly service fee discount(s) (applied when box is checked)¶
Age of primary account owner is 17 - 24 ($10.00 discount) ☐¶
RDRC¶
| Formula | Value |
|---|---|
| Sheet Seq = 0000679 | |
| Sheet 00003 of 00003 |
EFTA00125075¶
August 15, 2019¶
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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 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 Wolfs Fargo Bank, N.A. All rights reserved NMLSR ID 399601¶
Member FDIQ.¶
EFTA00125076¶