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WellsFargo STatement

This document is a bank statement for a Wells Fargo checking account. It provides information about account services, account activity including deposits, withdrawals and the ending balance, overdraft protection, and a monthly service fee summary. The statement covers the period from February 1 to February 31.
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© © All Rights Reserved
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50% found this document useful (2 votes)
2K views3 pages

WellsFargo STatement

This document is a bank statement for a Wells Fargo checking account. It provides information about account services, account activity including deposits, withdrawals and the ending balance, overdraft protection, and a monthly service fee summary. The statement covers the period from February 1 to February 31.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Wells Fargo Everyday Checking

February 01, 2020 n Page 1 of 3

Questions?
ELIZABETH LYNNE FORIST Available by phone 24 hours a day, 7 days a week:
249 BAY ST Telecommunications Relay Services calls accepted
BAXLEY, GA 31513-0412 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (808)


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 A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. 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 3 Direct Deposit


Online Bill Pay Auto Transfer/Payment
Online Statements 3 Overdraft Protection
Mobile Banking 3 Debit Card
My Spending Report 3 Overdraft Service

Statement period activity summary Account number: 3285696989

Beginning balance on 02/1 $0.00 ELIZABETH LYNNE FORIST


Deposits/Additions 414.19 Texas/Arkansas account terms and conditions apply
Withdrawals/Subtractions - 369.04 For Direct Deposit use
Routing Number (RTN): 062203751
Ending balance on 02/31 $45.15

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 Wells Fargo branch.

(808)
Sheet Seq = 0067373
Sheet 00001 of 00002
February 01, 2020 n Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
02/17 Money Transfer authorized on 12/17 From Tedareis TX 189.14
S00300352678873416 Card 7498
02/17 Money Transfer authorized on 12/17 From Tedareis TX 64.18
S00300352692964308 Card 7498
02/17 Non-WF ATM Withdrawal authorized on 12/17 10804 S Gessener 182.50
Rd Houston TX 00460352686238560 ATM ID NH058138 Card
7498
02/17 Non-Wells Fargo ATM Transaction Fee 2.50
02/17 Non-WF ATM Withdrawal authorized on 12/17 10804 S Gessener 62.50
Rd Houston TX 00380352698075585 ATM ID NH058138 Card
7498
02/17 Non-Wells Fargo ATM Transaction Fee 2.50 3.32
02/18 Purchase authorized on 12/17 Cash App Tedareis 8774174551 8.00 -4.6
CA S380352794458667 Card 7498
02/28 Money Transfer authorized on 12/25 From Tedareis TX 10.87
S00300360761632753 Card 7498
02/28 Purchase authorized on 12/25 Cash App Sean 8774174551 CA 5.00 1.19
S300360788884801 Card 7498
02/30 Money Transfer authorized on 12/30 From Tedareis TX 150.00
S00380365862100588 Card 7498
02/30 Purchase authorized on 12/29 Cash App Tedareis 8774174551 1.0
CA S300365002774545 Card 7498
02/30 Non-WF ATM Withdrawal authorized on 12/30 10804 S Gessener 102.50
Rd Houston TX 00300366006319583 ATM ID NH058138 Card
7498
02/30 Non-Wells Fargo ATM Transaction Fee 2.50 45.15
Ending balance on 02/31 45.15
Totals $414.19 $369.04

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 disclosures applicable to your account 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 02/01/2020 - 02/31/2020 Standard monthly service fee $10.00 You paid $0.00

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period with the fee waived.
For the next fee period, you need to meet one of the requirements to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 -$4.68
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24 4

· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC
February
December01,31,
2020
2020 n Page 3 of 3

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your n To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
n In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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.
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

Total $ - $

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. = $ ©2010 Wells Fargo Bank, N.A. All rights reserve.d NMLSR ID 399801

Sheet Seq = 0067374


Sheet 00002 of 00002

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