Wells Fargo BANK Statement PDF

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Summary

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Description

Wells Fargo Everyday Checking

Questions?

MATTHEW CROULET 12198 40TH ST S LAKE WORTH, FL 33449-8202

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 1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (114) P.O. Box 6995 Portland, OR 97228-6995

You and Wells Fargo

Account options

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.

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

Direct Deposit Auto Transfer/Payment Overdraft Protection

Mobile Banking

Debit Card

My Spending Report

Overdraft Service

Other Wells Fargo Benefits Students have unique needs when it comes to their money. Whether a younger teen in high school, or an older teen preparing to graduate and take the next step towards college, the military, or directly into the workforce, Wells Fargo has the tools and resources to help students access their money, manage a budget, pay for college, and much more. Visit

wellsfargo.com/studentcenter

Account number: 1695877588

Activity summary $39,639.43 15,891.88 Withdrawals/Subtractions

- 12,998.35

Ending balance on 06/30

$42,532.96

MATTHEW CROULET

Direct Deposit use Routing Number (RTN): 063107513 Master Card Last 4 Digit: 8711

Account number: 1695877588 ■ June 01, 2021 - June 30, 2021 ■ Page 2 of 5

Overdraft Protection 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 nearest M&T Bank branch.

Transaction history

Date 10/1

10/2

Check Number Description Tasty Dining

Deposits/ Credits

El Monte Village Market

Withdrawals/ Debits 112.30

Ending daily balance

9,124.28

15.00

9,109.28

359.73

8,749.55

xxxxx91888 on 03-01 8,725.13 8,586.23

10/5

7-Eleven

10/8

ATM (M&T Bank), Deposit

5,00.00

9,086.23

10/12

ATM (M&T Bank), Deposit

5,00.00

9,586.23

10/13

Purchase authorized on APPLE PAY 180306 570023860527543 Card Ending 8711

10/14

Adp Tax/401K Tax/401K 180306 RA543 010801A01

10/15

Adp Eepay/Garnwc Eepay/Garn 180306 570023860526543 Pest Control Svcs Inc Bill Pay ADP Payroll Svcs on-Line xxxxx91888 Deposit Made In A Branch/Store ATM (M&T Bank), Withdrawal

10/19 10/20 10/21 10/22 10/23 10/24 10/25 10/25 10/25

10/26 10/27 10/27

Deposit Made In A Branch/Store Purchase authorized on APPLE PAY 180306 570023860527545

10/27 10/27

Withdrawal Made In A Branch/Store ATM (M&T Bank), Withdrawal Master Card Ending 8711 Withdrawal Made In A Branch/Store

10/28

20.22

9,566.01

525.88

9,040.13

1,617.68

7,422.45

419.10

7,003.35 7,403.35

400.00

UBER CLASSIC 3828 STRANG AVE, ROSEMEAD, CA 91770 Adp Payroll Fees Adp - Fees 180309 2R543 4460267 Pest Control Svcs Inc Bill Pay ADP Payroll Svcs on-Line xxxxx91888 on Purchase authorized on APPLE PAY 180306 570023860527544 Card Ending 8711 Adp Payroll Fees Adp - Fees 2R543 4745134 Pest Control Svcs Inc Adp Payroll Fees Adp - Fees 2R543 4745135 Pest Control Svcs Inc

Purchase authorized on APPLE PAY 180306 570023860527545 Card Ending 8711 Cash eWithdrawal in Branch/Store 03/19/2018 10:55

10/26

138.90

350.00

7,053.35

35.00 96.86

6,921.49

150.02

6,771.49

7,018.35

20.00 77.90 96.86

6,576.73

15.00 200.00

6,511.73

143.40 30.00 120.00 80.00

6,425.13

500.00

5,925.13

Account number: 1695877588 ■ June 01, 2021 - June 30, 2021 ■ Page 3 of 5

Transaction history

Date 6/9

Check Number Description Mama's Dumpling House

Deposits/ Credits

Withdrawals/ Debits 140.05

15.00

6/9

Purchase authorized on APPLE PAY 180306 570023860527546 Card Ending 8711

6/9

359.73

6/10

Bill Pay ADP Payroll Svcs on-Line xxxxx91888 on 03-01 Las Dos Victorias Candy Co

6/10

Short Stop Seafood BAR

138.90

6/10

UBER CLASSIC

6/10

Zelle Dep Payment China

6/10

Purchase authorized on APPLE PAY 180306 570023860527547 Card Ending 8711 7-Eleven

6/10 6/10 6/11 6/14 6/14 6/14 6/14 6/16 6/17 6/17 6/17 6/19 6/19

Adp Eepay/Garnwc Eepay/Garn 180306 570023860526543 Pest Control Svcs Inc Bill Pay ADP Payroll Svcs on-Line xxxxx91888 on 03-07 Deposit Made In A Branch/Store 7-Eleven

6/21 6/21

Purchase authorized on USPS 0428660013460 Edina MN S385243689413939 Card 5118 Cash eWithdrawal in Branch/Store OnlApp Zelle Deposit Made In A Branch/Store Purchase authorized on APPLE PAY 180306 570023860527549 Card Ending 8711 Withdrawal Made In A Branch/Store McDonald's

6/26

Withdrawal Made In A Branch/Store

6/19 6/21 6/21

36,210.25

40.42

33.37 1,407.59 20.22 225.88 1,617.68

35,541.37

419.10

35,122.27

400.00 35.00

Withdrawal Made In A Branch/Store Adp Payroll Fees Adp - Fees 180309 2R543 4460267 Pest Control Svcs Inc Bill Pay ADP Payroll Svcs on-Line xxxxx91888 on 03-13 Purchase authorized on APPLE PAY 180306 570023860527548 Card Ending 8711 7-Eleven Adp Payroll Fees Adp - Fees 2R543 4745135 Pest Control Svcs Inc ATM (Wells Fargo Bank), Deposit

Ending daily balance

350.00 96.86

35,067.41

150.02

34,917.39

20.00 77.90 96.86

34,722.63

2,400.00 15.00 200.00

36,907.63

1,643.40 30.00 100.00 40.00

38,381.03

500.00

37,881.03

Account number: 1695877588 ■ June 01, 2021 - June 30, 2021 ■ Page 4 of 5

Transaction history

Date

Check Number Description

6/27 6/27 6/27 6/28 6/28 6/28 6/30

Deposits/ Additions

Pl*Rdmmanagement Web Pmts G4Kf33 Christopher Emerling Adp Totalsource Direct Dep 160504 472538588918Orm Emerling,Christopher Mobile Deposit : Ref Number :512130611960 Capital One Mobile Pmt 613339809368302 9884003367Emerlingchri Mobile Deposit : Ref Number :012150941642 Purchase authorized on Arco #42148 Ampm

Withdrawals/ Subtractions

1,425.00 2,065.70 1,414.00

37,593.33 1,878.36

1,579.89 8.55 5288.89

Adp Totalsource Direct Dep 586038390475Orm Emerling,Christopher

Ending daily balance

37,294.86 37,286.31 $42,532.96

Ending balance on 6/30

$42,532.96

Totals

$15,891.88

$12,998.35

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, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.

Fee period 06/01/2021 - 06/30/2021

Standard monthly service fee $10.00

You paid $0.00

Minimum required

This fee period

How to avoid the monthly service fee Have any ONE of the following account requirements · Minimum daily balance · Total amount of qualifying direct deposits · Total number of posted Wells Fargo Debit Card purchases and/or payments · 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 ($5.00 discount) RC/RC

$1,500.00 $500.00 10

1

Account number: 1695877588 ■ June 01, 2021 - June 30, 2021 ■ Page 5 of 5

General statement policies for Wells Fargo Bank

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

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, 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.

Amount

Total

$

+ $

C Add A and B to calculate the subtotal.

= $

Total

Amount

$

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.

1. Tell us your name and account number (if any). 2. 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. 3. 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.

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. Number/Description

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.

-

$

= $...