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Wells Fargo Preferred Checking

October 29, 2021 ■ Page 1 of 5

Questions?
ESTHER S AGYAPONG Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
2982 CHINKAPIN OAK LN
WOODBRIDGE VA 22191-7514 1-800-742-4932
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (377)

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

IMPORTANT ACCOUNT INFORMATION

Revised USPS service standards effective 10/1/21

Effective October 1, 2021, the United States Postal Service (USPS) has revised its service standards for certain First-Class Mail items,
resulting in a delivery window of up to five days. Please note this may delay your receipt of mail from us and our receipt of mail from
you. Please take this change into account when mailing items to us via USPS.

®
Consider signing into Wells Fargo Online for quicker access to your account information.

Other Wells Fargo Benefits

Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score.

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Get started at wellsfargo.com/personalloan.

Statement period activity summary Account number: 6876508075

Beginning balance on 10/1 $38.42 ESTHER S AGYAPONG

Deposits/Additions 11,468.28 Virginia account terms and conditions apply
Withdrawals/Subtractions - 8,989.37 For Direct Deposit use
Routing Number (RTN): 051400549
Ending balance on 10/29 $2,517.33

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.

Interest summary
Interest paid this statement $0.04
Average collected balance $4,036.46
Annual percentage yield earned 0.01%
Interest earned this statement period $0.04
Interest paid this year $0.13

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/1 DFAS-IN Ind, IN Army Act 211001 xxxxx6736 Agyapong Esther S 892.61 931.03
10/4 Purchase authorized on 10/01 Allstate *Payme 800-255-7828 IL 153.52
S461274803404483 Card 0687
10/4 Purchase authorized on 10/03 WM Superc Wal-Mart Sup 26.44 751.07
Dumfries VA P00000000489187243 Card 0687
10/8 Purchase authorized on 10/07 Dhp-License Fee PA 804-3674444 30.00
VA S381280574918790 Card 0687
10/8 Purchase authorized on 10/08 Sams Club Sam's Club 106.94 614.13
Woodbridge VA P00000000782593030 Card 0687
10/12 Purchase authorized on 10/07 Burger King #9928 Woodbridge 4.75
VA S301280788487281 Card 0687
10/12 Purchase authorized on 10/09 7-Eleven Manassas VA 2.43
P00000000573952663 Card 0687
10/12 Purchase authorized on 10/09 Tema African Caribbea Dumfries 13.29
VA P00461282745882527 Card 0687
10/12 Purchase authorized on 10/10 McDonald's F10270 Dumfries VA 1.31
S461283398108751 Card 0687
10/12 Purchase authorized on 10/10 WM Superc Wal-Mart Sup 16.97
Dumfries VA P00000000635816665 Card 0687
10/12 Purchase authorized on 10/11 Tema African Caribbea Dumfries 6.96 568.42
VA P00381284712144109 Card 0687
10/13 Purchase authorized on 10/11 Tema African Cari Dumfries VA 14.81 553.61
S301284713358539 Card 0687
10/14 Purchase authorized on 10/14 7-Eleven Manassas VA 2.00
P00000000070926639 Card 0687
10/14 Purchase authorized on 10/14 WM Superc Wal-Mart Sup 40.32 511.29
Dumfries VA P00000000785271896 Card 0687
10/15 DFAS-IN Ind, IN Army Act 211015 xxxxx6736 Agyapong Esther S 10,575.63
10/15 Purchase authorized on 10/15 7-Eleven Manassas VA 2.43
P00000000531476475 Card 0687
October 29, 2021 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/15 Purchase authorized on 10/15 Costco Gas #0225 Manassas VA 62.37 11,022.12
P00301288643660410 Card 0687
10/18 Purchase authorized on 10/15 Burger King #9928 Woodbridge 3.90
VA S381288784268493 Card 0687
10/18 Non-WF ATM Withdrawal authorized on 10/16 17321 Jefferson 253.00
Davis H Dumfries VA 00581289525484108 ATM ID Fc7A Card
0687
10/18 Purchase authorized on 10/18 Wal-Mart Super Center Dumfries 88.44
VA P00000000275550418 Card 0687
10/18 ATM Withdrawal authorized on 10/18 16300 Navigation Dr 1,000.00 9,676.78
Woodbridge VA 0003370 ATM ID 0213O Card 0687
10/19 Recurring Payment authorized on 10/18 Tmobile*Postpaid P 114.65
800-937-8997 WA S301291710623415 Card 0687
10/19 Purchase authorized on 10/19 Tema African Caribbea Dumfries 176.25 9,385.88
VA P00581292723762311 Card 0687
10/20 ATM Withdrawal authorized on 10/20 16300 Navigation Dr 1,000.00 8,385.88
Woodbridge VA 0003739 ATM ID 0213O Card 0687
10/22 ATM Withdrawal authorized on 10/22 16300 Navigation Dr 1,000.00 7,385.88
Woodbridge VA 0004059 ATM ID 0213O Card 0687
10/25 ATM Withdrawal authorized on 10/23 16300 Navigation Dr 1,000.00
Woodbridge VA 0004492 ATM ID 0213O Card 0687
10/25 ATM Withdrawal authorized on 10/24 16300 Navigation Dr 1,000.00
Woodbridge VA 0004735 ATM ID 0213O Card 0687
10/25 Recurring Payment authorized on 10/25 Tmobile*Postpaid F 127.36
800-937-8997 WA S461298285322828 Card 0687
10/25 ATM Withdrawal authorized on 10/25 16300 Navigation Dr 1,000.00
Woodbridge VA 0004917 ATM ID 0213O Card 0687
10/25 Purchase authorized on 10/25 Tema Supermarke/17455 Jef 52.40 4,206.12
Dumfries VA P00461298814467786 Card 0687
10/26 Harland Clarke Check/Acc. 102521 00688637575488 Esther S 10.00
Agyapong
10/26 ATM Withdrawal authorized on 10/26 16300 Navigation Dr 800.00 3,396.12
Woodbridge VA 0005105 ATM ID 0213O Card 0687
10/27 ATM Withdrawal authorized on 10/27 16300 Navigation Dr 400.00 2,996.12
Woodbridge VA 0005268 ATM ID 0213O Card 0687
10/29 Purchase authorized on 10/28 Best Buy 0000 Woodbridge VA 52.98
S301301744043346 Card 0687
10/29 Purchase authorized on 10/29 Aldi 80071 Dumfries VA 65.85
P000000970897400 Card 0687
10/29 ATM Withdrawal authorized on 10/29 16300 Navigation Dr 360.00
Woodbridge VA 0009384 ATM ID 1716D Card 0687
10/29 Interest Payment 0.04 2,517.33
Ending balance on 10/29 2,517.33
Totals $11,468.28 $8,989.37

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 10/01/2021 - 10/29/2021 Standard monthly service fee $15.00 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
· Total amount of qualifying direct deposits $1,000.00 $11,468.24 ✔

3
· A linked Wells Fargo home mortgage 1 0
· Combined balance in linked accounts, which may include $10,000.00 $38.42

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Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
JD/JD

IMPORTANT ACCOUNT INFORMATION

Other Wells Fargo Benefits

Effective December 1, 2021, there is no outgoing wire fee when customers send an outgoing international wire in foreign currency
® ®
using the Wells Fargo Mobile app or Wells Fargo Online . Otherwise, the outgoing international foreign currency wire fee is $35.

In addition to the transfer fee, Wells Fargo makes money when it converts one currency to another currency for you. For additional
information related to Wires and foreign currency, please see wellsfargo.com/online-banking/transfers/online-wires-terms-upcoming.

Can we reach you when it's really important?

Don't miss suspicious-activity alerts and critical account information. Please make sure your contact information is current by:
®
- Signing on to wellsfargo.com or the Wells Fargo Mobile app and navigating to the Update Contact Information page via My Profile
- Contacting the phone number at the top of your statement
- Visiting a branch
October 29, 2021 ■ Page 5 of 5

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
■ If your account has a negative balance: Please note that an account
to the right. overdraft that is not resolved 60 days from the date the account first
became overdrawn will result in closure and charge off of your account. In
Description Amount
this event, it is important that you make arrangements to redirect any
automatic payments you receive. The closure will be reported to Early
Warning Services. We reserve the right to close and/or charge-off your
account at an earlier date, as permitted by law. The laws of some states
require us to inform you that this communication is an attempt to collect a
debt and that any information obtained will be used for that purpose.
■ In case of errors or questions about your electronic transfers,
Total $ + $
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
C Add A and B to calculate the subtotal. = $
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
D List outstanding checks, withdrawals, and
from you no later than 60 days after we sent you the FIRST statement on
other debits to your account that do not appear
which the error or problem appeared.
on this statement. Enter the total in the column
to the right. 1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain as
Number/Description Amount 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.

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
©2010 Wells Fargo Bank, N.A. All rights reserved

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