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Wells Fargo Opportunity Checking

December 7, 2020 ■ Page 1 of 4

Questions?
VALERIE A DYER Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
623 N CHRISTIANA AVE
CHICAGO IL 60624-1419 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. (746)

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 ✓ Direct Deposit ✓

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

Statement period activity summary Account number: 3949326387

Beginning balance on 11/7 -$199.43 VALERIE A DYER

Deposits/Additions 3,266.11 Wisconsin/Illinois account terms and conditions apply
Withdrawals/Subtractions - 2,836.66 For Direct Deposit use
Routing Number (RTN): 071101307
Ending balance on 12/7 $230.02

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.

(746)
Sheet Seq = 0028555
Sheet 00001 of 00002
December 7, 2020 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
11/24 Stichting Custod Payment 201124 Kkajus84Fyrf Valeriea.Dyer 100.00 -99.43
11/25 SSA Treas 310 Xxsoc Sec 112520 xxxxx4759W SSA Valerie A Dyer 265.00
11/25 Stichting Custod Payment 201125 Kkamus84N1RA Valeriea.Dyer 1,078.13
11/25 Zelle From Dyer Valerie on 11/25 Ref # Pp099Tqgvz 40.00
11/25 Zelle to 1891904684 Flashpay Valerie A. Dye Ref #Pp099Tqgvz 40.00
11/25 Zelle to Scott Robin Ref #Pp099Ymcxf 250.00 993.70
11/27 Zelle From Robin R Scott on 11/26 Ref # Jpm479030660 100.00
11/27 Zelle to Scott Robin on 11/26 Ref #Rp09B4Lb9K 100.00
11/27 Cash eWithdrawal in Branch/Store 11/27/2020 12:04 Pm 11000 960.00 33.70
31St St Westchester IL 0803
11/30 Mutual of Omaha Transfers AP0008204559 251.68
11/30 Zelle From Robin R Scott on 11/29 Ref # Jpm480782686 20.00
11/30 Purchase authorized on 11/27 Chumba Gold Coins Valetta Mlt 16.00
S580332853362152 Card 0803
11/30 Purchase authorized on 11/27 Chumba Gold Coin [email protected] 4.00
Mlt S580332854040714 Card 0803
11/30 Recurring Payment authorized on 11/27 Hlu*Hulu 160786009 6.53
Hulu.Com/Bill CA S300333066878162 Card 0803
11/30 Purchase authorized on 11/27 Chumba Gold Coins Valetta Mlt 4.00
S580333232062412 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 80.00
S580333549881658 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580333558394749 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580333559860673 Card 0803
11/30 Purchase with Cash Back $ 20.00 authorized on 11/28 Dollartre 38.85
7709 W Roose Forest Park IL P00000000132720150 Card 0803
11/30 Purchase with Cash Back $ 40.00 authorized on 11/28 Wal-Mart 42.60
#2204 Forest Park IL P00000000780606282 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coin [email protected] 16.00
Mlt S580334003467067 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580334005303872 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 16.00
S580334243253053 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334244586502 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334252902743 Card 0803
11/30 Purchase authorized on 11/28 Chumba Gold Coins Valetta Mlt 4.00
S580334253631370 Card 0803
11/30 Purchase authorized on 11/29 Chumba Gold Coins Valetta Mlt 16.00 5.40
S580335006228153 Card 0803
12/1 Purchase authorized on 11/29 Chumba Gold Coins Valetta Mlt 4.00 1.40
S580335072836243 Card 0803
12/3 SSA Treas 310 Xxsoc Sec 120320 xxxxx4905A SSA Valerie A Dyer 1,171.40
12/3 Non-WF ATM Withdrawal authorized on 12/03 600 S Cicero Ave 203.00
Chicago IL 00460339034360046 ATM ID P505607 Card 0803
12/3 Non-Wells Fargo ATM Transaction Fee 2.50
12/3 Non-WF ATM Withdrawal authorized on 12/03 600 S Cicero Ave 83.00
Chicago IL 00300339035001982 ATM ID P505607 Card 0803
12/3 Non-Wells Fargo ATM Transaction Fee 2.50
12/3 Vbs Lendumo 8775581999 201202 11975166 Valerie A. Dyer 343.17 538.63
12/4 Card Final Credit 11125200244 39.90
12/4 Zelle From Willie Singleton on 12/04 Ref # Tdp0Foz6Gf8A 200.00
12/4 Purchase authorized on 12/03 Chumba Gold Coin [email protected] 100.00 678.53
Mlt S580338297086601 Card 0803
12/7 Purchase authorized on 12/03 8829 Extra Space S Chicago IL 81.00
S580338581980355 Card 0803
December 7, 2020 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/7 Purchase authorized on 12/04 WI Wisconsin Auto 800-9228803 308.42
WI S460339666756835 Card 0803
12/7 Purchase authorized on 12/04 Chumba Gold Coins Valetta Mlt 20.00
S580340206089774 Card 0803
12/7 Purchase authorized on 12/05 Cro Gibraltar Mlt 39.09 230.02
S580340644730624 Card 0803
Ending balance on 12/7 230.02
Totals $3,266.11 $2,836.66

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.

Summary of Overdraft and Returned Item Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $105.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals exceed
fees 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 11/07/2020 - 12/07/2020 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $500.00 -$159.53
· Total amount of qualifying direct deposits $500.00 $2,866.21 ✔

JL/JL

Sheet Seq = 0028556

Sheet 00002 of 00002
December 7, 2020 ■ Page 4 of 4

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your ■ 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
■ 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. = $ . NMLSR ID 399801
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