Wells Fargo Combined Statement of Accounts
July 31, 2022 Page 1 of 6
Questions?
NORTHWEST HUMAN RESOURCE MANAGEMENT Available by phone 24 hours a day, 7 days a week:
DBA NHRMA We accept all relay calls, including 711
1115 EAGLE AVE SW 1-800-CALL-WELLS (1-800-225-5935)
ORTING WA 98360-8421 En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (120)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo Account options
Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
management and monitoring, security and fraud prevention, and more. wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.
Business Online Banking ÷
Online Statements ÷
Business Bill Pay ÷
Business Spending Report ÷
Overdraft Protection
IMPORTANT ACCOUNT INFORMATION
We're making important changes to the terms and conditions of some of our accounts. If these changes affect you, they will be
included in the Important Account Information section associated with your specific account.
Summary of accounts
Checking and Savings
Ending balance Ending balance
Account Page Account number last statement this statement
Initiate Business Checking SM 2 8481475195 165,300.59 155,040.53
Business Market Rate Savings 4 3599030701 250,010.68 250,012.80
Total deposit accounts $415,311.27 $405,053.33
July 31, 2022 Page 2 of 6
Initiate Business Checking SM
Statement period activity summary Account number: 8481475195
Beginning balance on 7/1 $165,300.59 NORTHWEST HUMAN RESOURCE MANAGEMENT
DBA NHRMA
Deposits/Credits 456.71
Washington account terms and conditions apply
Withdrawals/Debits - 10,716.77
For Direct Deposit use
Ending balance on 7/31 $155,040.53
Routing Number (RTN): 125008547
For Wire Transfers use
Routing Number (RTN): 121000248
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.
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/6 Bill Pay Don Paumier on-Line No Account Number on 07-06 682.98
7/6 Bill Pay Conference Solutions on-Line No Account Number on 10,000.00 154,617.61
07-06
7/18 Community Brands EDI Pymnts 4523904 NTE*Obi*Coupa Pay 456.71 155,074.32
1387-28165 Community Brands Par
7/28 Purchase authorized on 07/25 Fedex 275989180470 Memphis 33.79 155,040.53
TN S462206818496491 Card 8026
Ending balance on 7/31 155,040.53
Totals $456.71 $10,716.77
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 07/01/2022 - 07/31/2022 Standard monthly service fee $10.00 You paid $0.00
The bank has waived the fee for this fee period.
How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $156,543.00 ÷
• Minimum daily balance $500.00 $154,617.61 ÷
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
C1/C1
July 31, 2022 Page 3 of 6
Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 2 100 0 0.50 0.00
Total service charges $0.00
Other Wells Fargo Benefits
Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access
to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with
Wells Fargo. We appreciate your business.
IMPORTANT ACCOUNT INFORMATION
Effective September 15, 2022, we are replacing the following paragraph in the "Special rules for new accounts" section of the
Availability of Funds Policy in our Deposit Account Agreement:
The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks, and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit.
The new paragraph is as follows:
The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks, and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit, if
your deposit meets certain conditions. For example, the checks must be payable to you. If your deposit of these checks (other than
U.S. Treasury checks) is not made in person to one of our employees, the first $5,525 may not be available until the second business
day after the day of your deposit.
Elimination of Returned Item (Non-sufficient Funds/NSF) Fee and Revised Daily Fee Limit: Under the terms of your Deposit Account
Agreement, when certain transactions are presented for payment in an amount that is more than your available balance, Wells
Fargo may either (1) pay the item into overdraft at our discretion and assess an overdraft fee, or (2) return the item unpaid and
assess a Returned item/Non-sufficient funds (NSF) fee.
Effective June 1, 2022, we will no longer charge an NSF fee on items we return unpaid due to non-sufficient funds. Overdraft fees
will continue to apply to items we pay into overdraft at our discretion, under the terms of your Deposit Account Agreement (up to a
maximum of four fees per business day for business accounts). These changes do not impact fees that may be assessed by third
parties or other banks for returned items.
July 31, 2022 Page 4 of 6
For current versions of your Deposit Account Agreement, Business Account Fee and Information Schedule, and applicable addenda,
please visit wellsfargo.com/biz/fee-information/.
To learn more about tools that Wells Fargo offers to help you avoid overdraft fees, visit
wellsfargo.com/biz/help/faqs/overdraft-services, speak with a local banker, or call the phone number on the top of your statement.
Elimination of Overdraft Protection transfer/advance fee(s): Under the terms of your Deposit Account Agreement, we offer an
optional Overdraft Protection service for checking accounts that allows you to link up to two eligible accounts (one savings, one
credit) to authorize or pay transactions when you don't have enough money in your checking account. Transfers and advances of
funds from these linked accounts may result in an Overdraft Protection transfer or advance fee.
Effective June 1, 2022, we will no longer charge transfer or advance fees for transfers/advances from accounts linked for Overdraft
Protection. For advances from a linked credit card or line of credit account, interest will continue to accrue from the date of each
advance. Overdraft fees will continue to apply to items we pay into overdraft that are not covered by transfers/advances from your
linked account(s).
NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.
Business Market Rate Savings
Statement period activity summary Account number: 3599030701
Beginning balance on 7/1 $250,010.68 NORTHWEST HUMAN RESOURCE MANAGEMENT
DBA NHRMA
Deposits/Credits 2.12
Washington account terms and conditions apply
Withdrawals/Debits - 0.00
For Direct Deposit use
Ending balance on 7/31 $250,012.80
Routing Number (RTN): 125008547
For Wire Transfers use
Routing Number (RTN): 121000248
Interest summary
Interest paid this statement $2.12
Average collected balance $250,010.68
Annual percentage yield earned 0.01%
Interest earned this statement period $2.13
Interest paid this year $15.39
July 31, 2022 Page 5 of 6
Transaction history
Deposits/ Withdrawals/ Ending daily
Date Description Credits Debits balance
7/29 Interest Payment 2.12 250,012.80
Ending balance on 7/31 250,012.80
Totals $2.12 $0.00
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 07/01/2022 - 07/31/2022 Standard monthly service fee $5.00 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 $300.00 $250,010.68 ÷
• Total automatic transfers from an eligible Wells Fargo business checking $25.00 $0.00
account
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
YC/YC
Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Deposited Items 0 20 0 0.50 0.00
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Total service charges $0.00
July 31, 2022 Page 6 of 6
Important Information You Should Know
• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to consumer reporting became overdrawn will result in closure and charge off of your account. In
agencies. You have the right to dispute the accuracy of information that we this event, it is important that you make arrangements to redirect
have furnished to a consumer reporting agency by writing to us at recurring deposits and payments to another account. The closure will be
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Please describe the specific information that is inaccurate or charge-off your account at an earlier date, as permitted by law. The laws of
in dispute and the basis for the dispute along with supporting some states require us to inform you that this communication is an
documentation. If you believe the information furnished is the result of attempt to collect a debt and that any information obtained will be used
identity theft, please provide us with an identity theft report. for that purpose.
• In case of errors or questions about other transactions (that are not
electronic transfers): Promptly review your account statement within 30
days after we made it available to you, and notify us of any errors.
Account Balance Calculation Worksheet Number Items Outstanding Amount
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
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.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . . . $
ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. .. TOTAL $
CALCULATE THE SUBTOTAL
(Add Parts A and B)
.. .. .. .. .. .. .. .. .. .. .. .. ... .. .. .. .. .. .. ..
. TOTAL $
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
Total amount $
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