Wells Fargo Simple Business Checking
Account number: 2778759171 ■ March 5, 2016 - April 6, 2016 ■ Page 1 of 4
Questions?
WHISTLE TREE DEVELOPMENT CORP Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
PO BOX 861
TANNERSVILLE NY 12485-0861 1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (348)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo Account options
The plans you establish today will shape your business far into the future. The A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
heart of the planning process is your business plan. Take the time now to build a
call the number above if you have questions or if you would
strong foundation. Find out more at wellsfargoworks.com/plan.
like to add new services.
Business Online Banking ✓
Online Statements ✓
Business Bill Pay ✓
Business Spending Report ✓
Overdraft Protection
Activity summary Account number: 2778759171
Beginning balance on 3/5 $8,519.66 WHISTLE TREE DEVELOPMENT CORP
Deposits/Credits 2,873.97 New York account terms and conditions apply
Withdrawals/Debits - 141.72 For Direct Deposit use
Routing Number (RTN): 026012881
Ending balance on 4/6 $11,251.91
For Wire Transfers use
Average ledger balance this period $9,548.51 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 store.
(348)
Sheet Seq = 0019048
Sheet 00001 of 00002
Account number: 2778759171 ■ March 5, 2016 - April 6, 2016 ■ Page 2 of 4
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
3/14 Online Transfer to Whistle Tree Development Ref #Ibexxbwvvb 100.00 8,419.66
Business Checking Isabelle Coviello $100 to Water Supply
3/17 Mobile Deposit : Ref Number :212170493063 41.72
3/17 Online Transfer From Escape Hospitality LLC Ref #Ibe8Mzk2Dp 1,007.77
Business Checking WT Escrow 2 Scl Portion
3/17 Online Transfer From Escape Hospitality LLC Ref #Ibe2Twlhjx 67.18
Business Checking WT Escrow 2 Grey Condo Portion
3/17 Online Transfer to Whistle Tree Development Ref #Ibexxd3Ht8 41.72 9,494.61
Business Checking Frank Castro Ws Payment
3/24 Mobile Deposit : Ref Number :708240588198 60.00 9,554.61
3/29 Mobile Deposit : Ref Number :207290374219 164.69
3/29 Mobile Deposit : Ref Number :607290374860 164.69
3/29 Mobile Deposit : Ref Number :107290374083 274.48
3/29 Mobile Deposit : Ref Number :507290374739 374.48
3/29 Deposit Made In A Branch/Store 329.38 10,862.33
4/4 Mobile Deposit : Ref Number :307020151371 164.69
4/4 Mobile Deposit : Ref Number :407020151608 224.89 11,251.91
Ending balance on 4/6 11,251.91
Totals $2,873.97 $141.72
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 03/05/2016 - 04/06/2016 Standard monthly service fee $10.00 You paid $0.00
How to reduce the monthly service fee by $5.00 Minimum required This fee period
3
Have any ONE of the following account requirements
· Average ledger balance $500.00 $9,549.00 ✔
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($5.00 discount)
C1/C1
3 ✔
Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 3,000 0 0.0030 0.00
Transactions 11 50 0 0.50 0.00
Total service charges $0.00
Account number: 2778759171 ■ March 5, 2016 - April 6, 2016 ■ Page 3 of 4
IMPORTANT ACCOUNT INFORMATION
Overdraft Fee Waiver Clarification: We will waive any overdraft fees if both your ending daily account balance (posted balance) and
your available balance (which includes pending transactions) are overdrawn by $5 or less and there are no items returned for
insufficient funds at the end of our nightly processing. This fee waiver is associated with the total overdrawn balance, not the dollar
size of the transaction(s) contributing to the overdrawn balance. To find out more about online banking tools that Wells Fargo offers to
help you manage and track your spending, visit wellsfargo.com/biz/online_banking. For additional information, see your Account
Agreement, speak with a local banker, or call the phone number on the top of your statement.
Sheet Seq = 0019049
Sheet 00002 of 00002
Account number: 2778759171 ■ March 5, 2016 - April 6, 2016 ■ Page 4 of 4
General statement policies for Wells Fargo Bank
■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
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 $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
