Wells Fargo Everyday Checking

January 8, 2024 Page 1 of 8

Questions?
ELVI VICTORIA ZACARIAS LOPEZ Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
4651 SW 101ST AVE
MIAMI FL 33165-5751 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (287)

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: 3312581790

Beginning balance on 12/8 $135.54 ELVI VICTORIA ZACARIAS LOPEZ

Deposits/Additions 14,707.00 Florida account terms and conditions apply
Withdrawals/Subtractions - 14,378.39
For Direct Deposit use
Ending balance on 1/8 $464.15 Routing Number (RTN): 063107513

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.

(287)
Sheet Seq = 0069794
Sheet 00001 of 00004
January 8, 2024 Page 2 of 8

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/8 Zelle From Romex Maintenance Inc on 12/08 Ref # Bacisv7Rkbi6 105.00
12/8 Zelle From Sheny N DE Leon Lopez on 12/08 Ref # 40.00
Jpm99A67Uy4I
12/8 Purchase authorized on 12/07 Apple.Com/Bill 800-275-2273 CA 1.99 278.55
S383341536894381 Card 9857
12/11 Zelle From Cesar A Gomez Monterosso on 12/09 Ref # 200.00
Jpm99A68Wekg
12/11 Zelle From Victorino Garcia Trejo on 12/11 Ref # Bacr5Jfb2Aw9 60.00
12/11 Zelle From Chantele N Arce on 12/11 Ref # Jpm99A6Cuxmp 148.00
12/11 Zelle to Chun Vilma on 12/09 Ref #Pp0Rs72Htq 113.00
12/11 Purchase authorized on 12/09 Bossrevolutionmone WWW.Idt.Net 352.99 220.56
NJ S303343569197510 Card 9857
12/13 Zelle From Cesar A Gomez Monterosso on 12/13 Ref # 200.00 420.56
Jpm99A6Fnhnp
12/14 Zelle From Astorga Management Group Inc on 12/14 Ref # 250.00
Bacf4Hjqqkmq
12/14 Zelle From Christina Rodriguez on 12/14 Ref # Bbt207844807 200.00
Christy Merry Christmas Y Gracias
12/14 Purchase authorized on 12/12 Amzn Mktp US*2K8Lg 30.43
Amzn.Com/Bill WA S583346782456752 Card 9857
12/14 Purchase authorized on 12/12 Amzn Mktp US*Nf487 18.18
Amzn.Com/Bill WA S463347212368875 Card 9857
12/14 Purchase authorized on 12/13 Amazon Prime*Ro9Hd 15.13
Amzn.Com/Bill WA S383347536497978 Card 9857
12/14 Purchase authorized on 12/13 Amzn Mktp US*Qa3Bs 14.86
Amzn.Com/Bill WA S383347750994621 Card 9857
12/14 Purchase authorized on 12/14 Sunshine 108 Miami FL 54.01
P000000983758063 Card 9857
12/14 Purchase authorized on 12/14 The Home Depot #0206 Miami FL 202.16 535.79
P583349048232490 Card 9857
12/15 Zelle From Cesar A Gomez Monterosso on 12/15 Ref # 400.00
Jpm99A6Ir6Jb
12/15 Zelle From Cesar A Gomez Monterosso on 12/15 Ref # 300.00
Jpm99A6K8Roo
12/15 Purchase authorized on 12/13 Amzn Mktp US*DE04K 80.70
Amzn.Com/Bill WA S383347758864031 Card 9857
12/15 Purchase authorized on 12/13 Amzn Mktp US*609Ld 44.92
Amzn.Com/Bill WA S463348025464105 Card 9857
12/15 Purchase authorized on 12/13 Amzn Mktp US*0R7Mp 27.80
Amzn.Com/Bill WA S463348025893633 Card 9857
12/15 Recurring Payment authorized on 12/14 Cvs Carepass 5.00
800-746-7287 RI S303348346094990 Card 9857
12/15 Recurring Payment authorized on 12/14 Apple.Com/Bill 2.99
866-712-7753 CA S463348532057072 Card 9857
12/15 Zelle to Jessica Tutora on 12/15 Ref #Rp0Rsmy6NW 40.00
12/15 Zelle to Yol Maria on 12/15 Ref #Rp0Rsn26Vq 125.00
12/15 Zelle to Viloria Aura on 12/15 Ref #Rp0Rsnj93Z 55.00
12/15 Zelle to Carina Antony on 12/15 Ref #Pp0Rsnj8Jr 30.00
12/15 Purchase authorized on 12/15 Target T- 7800 Sw 104T Miami FL 26.34
P000000534788870 Card 9857
12/15 Zelle to Jimenez Carpas Salvador on 12/15 Ref #Rp0Rsq23Xq 300.00 498.04
12/18 Zelle From Hacienda Believe LLC on 12/17 Ref # Jpm99A6N6Exw 770.00
Tent Party
12/18 Zelle From DE Leon Lopez Anabelly on 12/17 Ref # Pp0Rsvpyp7 85.00
12/18 Zelle From Floricelda Rodriguez Gabriel on 12/17 Ref # 150.00
Bacdgccpfadd
12/18 Zelle From Maria Alejandra Vasquez DE Lopez on 12/18 Ref # 35.00
Bacly7R3Aah3
12/18 Zelle From Elvia Ramirez Gomez on 12/18 Ref # Bacvcc84Ss4G 100.00
January 8, 2024 Page 3 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/18 Purchase authorized on 12/15 Bossrevolutionmone WWW.Idt.Net 402.99
NJ S303349523301397 Card 9857
12/18 Purchase authorized on 12/15 Ck at Galloway 305-8927878 FL 28.28
S383349648284608 Card 9857
12/18 Purchase authorized on 12/16 The Home Depot #0206 Miami FL 50.00
P583350592244930 Card 9857
12/18 ATM Withdrawal authorized on 12/17 9600 Sw 40th St Miami FL 500.00
0001520 ATM ID 0877I Card 9857
12/18 Zelle to Jema Tacos on 12/17 Ref #Rp0Rsvwbn6 50.00
12/18 Zelle to Guzman Eyman on 12/18 Ref #Rp0Rswkhk4 315.00
12/18 Zelle to Yocelyne on 12/18 Ref #Rp0Rswzvx3 15.00 276.77
12/19 Zelle From Any Marbeli DE Leon Lopez on 12/19 Ref # 35.00
Jpm99A6Rf0Fm
12/19 Purchase authorized on 12/17 Amazon.Com*6P2Gd7D 18.18
Amzn.Com/Bill WA S583351831030721 Card 9857
12/19 Purchase authorized on 12/17 El Atlakat Restaur Miami FL 80.14
S463351833015747 Card 9857
12/19 Purchase authorized on 12/18 OK Cafeteria Corp Miami FL 39.31
S463352665714853 Card 9857
12/19 Purchase authorized on 12/18 Metro By T-Mobile 888-863-8768 65.00 109.14
WA S583353070298449 Card 9857
12/20 Mobile Deposit : Ref Number :311200195018 130.00
12/20 Mobile Deposit : Ref Number :411200195473 140.00
12/20 Zelle From Deymi Bautista Gomez on 12/20 Ref # 40.00
Bacmgm1Vk2Vd
12/20 Purchase authorized on 12/18 Amzn Mktp US*Xo4F9 10.69
Amzn.Com/Bill WA S583353235830563 Card 9857
12/20 Purchase authorized on 12/19 Presidente #12 Miami FL 31.00 377.45
S583353532590436 Card 9857
12/21 Zelle From Carolina Marisol Fuentes Rodrigu on 12/21 Ref # 120.00
Jpm99A6Tcxkr
12/21 Zelle From Cesar A Gomez Monterosso on 12/21 Ref # 300.00
Jpm99A6Tib7A
12/21 Mobile Deposit : Ref Number :205210567202 180.00
12/21 Zelle From William N Gomez Fuentes on 12/21 Ref # 50.00
Jpm99A6Tnq27
12/21 Purchase authorized on 12/20 McDonald's F7295 Miami FL 20.84
S303354715449201 Card 9857
12/21 Purchase authorized on 12/20 Party Place Group Miami FL 100.84
S383354729731578 Card 9857
12/21 Zelle to Londry DE Los Manteles on 12/21 Ref #Rp0Rt5K3M3 60.00 845.77
12/22 Zelle From Cesar A Gomez Monterosso on 12/22 Ref # 500.00
Jpm99A6Veang
12/22 Zelle From Ochoa Jr Landscaping LLC on 12/22 Ref # 250.00
Pp0Rt7Wq9J
12/22 Zelle From Monica A Martinez on 12/22 Ref # Jpm99A6Wh7R6 140.00
12/22 Zelle From Ruiz Baca Gleysi on 12/22 Ref # Pp0Rt9Sqdx 240.00
12/22 Purchase authorized on 12/20 Lo Florist Supplie Miami FL 61.08
S383354747099766 Card 9857
12/22 Purchase authorized on 12/21 Bossrevolutionmone WWW.Idt.Net 452.99
NJ S463355503263186 Card 9857
12/22 Purchase authorized on 12/21 Bossrevolutionmone WWW.Idt.Net 327.99
NJ S303355544312247 Card 9857
12/22 Zelle to Gomez Wiliam on 12/22 Ref #Rp0Rt7Xhxp 50.00
12/22 Purchase authorized on 12/22 Publix Super Mar 9420 Sw Miami 17.12 1,066.59
FL P463356747689641 Card 9857
12/26 Zelle From Ismer Gonzalez on 12/23 Ref # Bbt209320527 150.00
12/26 Zelle From Cesar A Gomez Monterosso on 12/23 Ref # 2,500.00
Jpm99A6Xqjdn
12/26 Zelle From Mc Tile King Corp on 12/23 Ref # Bactepwv7Key 470.00
12/26 Zelle From Jenifer Garcia on 12/23 Ref # Bachxr2Uri3E Gracias Por 20.00
LA Decoracion

Sheet Seq = 0069795

Sheet 00002 of 00004
January 8, 2024 Page 4 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/26 Zelle From Coral Blue Med Spa LLC on 12/23 Ref # Pp0Rtc7Cww 150.00
12/26 Zelle From Amilcar Montenegro Soto on 12/23 Ref # 190.00
Bacxz1Jwkcpg
12/26 Zelle From Silvia Lopez Chun on 12/23 Ref # Bacxlo64Iavc 30.00
12/26 Zelle From Nery Garcia on 12/24 Ref # Bacbx2C3Xe43 40.00
12/26 Zelle From Yolanda Martinez Vega on 12/25 Ref # Jpm99A7108Lq 20.00
12/26 Zelle From Juana Osorto on 12/26 Ref # Bacy89Gsy8S9 195.00
12/26 Zelle From Jose DE Leon DE Leon on 12/26 Ref # Bacdk8Lyk92T 60.00
12/26 Zelle From Deura Raquel Mayorga on 12/26 Ref # Bbt209802949 140.00
12/26 Purchase authorized on 12/22 Bossrevolutionmone WWW.Idt.Net 502.49
NJ S583356507011582 Card 9857
12/26 Zelle to Gomez Cesar on 12/23 Ref #Rp0Rtbp6Y7 2,500.00
12/26 Purchase authorized on 12/23 Westchester U G Miami FL 51.85
P000000884575329 Card 9857
12/26 Purchase authorized on 12/23 Westchester U G Miami FL 28.52
P000000270588308 Card 9857
12/26 Zelle to Ridriguez Durvis on 12/23 Ref #Rp0Rtcg63S 75.00
12/26 Purchase authorized on 12/23 The Home Depot #0206 Miami FL 38.68
P463357695385132 Card 9857
12/26 Zelle to Yol Maria on 12/23 Ref #Rp0Rtd9T56 200.00
12/26 Purchase authorized on 12/23 Bossrevolutionmone WWW.Idt.Net 102.99
NJ S583358137688749 Card 9857
12/26 Purchase authorized on 12/24 Sedanos #5 9688 Sw 24th S Miami 153.51
FL P303358720674293 Card 9857
12/26 Purchase authorized on 12/24 Presidente #12 9875 Sw 40 Miami 58.90
FL P383358732755682 Card 9857
12/26 Purchase authorized on 12/25 Bossrevolutionmone WWW.Idt.Net 142.99
NJ S303360169172950 Card 9857
12/26 Youfit Club ABC Club Fees 2335601173989 - Youfit Health Club 26.74
888-827-9262
12/26 Oportun/Progress ACH 231223 5014795 Elvi Zacarias 255.24 894.68
12/27 Zelle From Juan DE Leon Godoy on 12/27 Ref # Bacdry7Gx2Tp 35.00
12/27 Purchase authorized on 12/26 Rinconcito Latino Miami FL 30.00
S303360559223690 Card 9857
12/27 Purchase authorized on 12/26 Party Place Group Miami FL 106.17
S463361031375644 Card 9857
12/27 Purchase authorized on 12/26 Sbarros Dolphin MA Miami FL 24.81
S463361109939497 Card 9857
12/27 Zelle to Yol Maria on 12/27 Ref #Rp0Rtm57Js 50.00 718.70
12/28 Zelle From Christina Rodriguez on 12/28 Ref # Bbt210012789 160.00
Christina Gracias
12/28 Mobile Deposit : Ref Number :311280359579 222.00
12/28 Purchase authorized on 12/28 Winn-Dixie #02 11241 Sw Miami FL 27.35
P583362639119605 Card 9857
12/28 Purchase authorized on 12/28 Winn-Dixie #02 11241 Sw Miami FL 21.39
P583362643119469 Card 9857
12/28 Purchase authorized on 12/28 Winn-Dixie #02 11241 Sw Miami FL 14.77 1,037.19
P303362676764503 Card 9857
12/29 Zelle From Cesar A Gomez Monterosso on 12/29 Ref # 2,000.00
Jpm99A76Qewf
12/29 Zelle From Iglesia DE Dios Jireh Inc on 12/29 Ref # Baccxj0of3Xw 750.00
Christmas Campaign Tent and Chairs Idd Jir
12/29 Zelle From Davila Urbina Kenia on 12/29 Ref # Pp0Rtqx9N4 Le 50.00
Mando Para Lo DE Las Sillas DE Maana
12/29 Zelle From Cesar A Gomez Monterosso on 12/29 Ref # 100.00
Jpm99A781I19
12/29 Purchase authorized on 12/28 Amzn Mktp US*Ch5J8 23.82
Amzn.Com/Bill WA S383362482473377 Card 9857
12/29 Purchase authorized on 12/28 Amzn Mktp US*Ki3Qi 13.90
Amzn.Com/Bill WA S303362482507030 Card 9857
12/29 Purchase authorized on 12/28 El Rinconcito Lati Miami FL 42.60
S583362727590066 Card 9857
January 8, 2024 Page 5 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/29 Zelle to Yol Maria on 12/29 Ref #Rp0Rtqx4PC 2,000.00
12/29 Zelle to Andrea on 12/29 Ref #Rp0Rtsy9RV 30.00 1,826.87
1/2 Zelle From B Argueta Landscaping Corp on 12/30 Ref # 200.00
Bacegxtraz1Z
1/2 Zelle From Davila Urbina Kenia on 12/30 Ref # Pp0Rtvpw66 90.00
1/2 Zelle From Vintage Marketing Consulting Cor on 12/30 Ref # 136.00
Bacc0V1Exau3
1/2 Zelle From Rosalinda Rubio Alvarez on 12/31 Ref # 60.00
Jpm99A7B9L0A
1/2 Zelle From Yuliana Escobar on 01/02 Ref # Bacmnektzzjw 300.00
1/2 Zelle From Cm Flooring Miami LLC on 01/02 Ref # Bacnsq0Wioah 101.00
1/2 Zelle From Monica A Martinez on 01/02 Ref # Jpm99A7Ewzko 225.00
1/2 Purchase authorized on 12/29 Asaptickets 800750 415-8400207 1,706.28
DE S463363560376555 Card 9857
1/2 Purchase authorized on 12/29 Fiv*Childrens Xcha Coral Gables FL 16.05
S463363784437937 Card 9857
1/2 Purchase authorized on 12/30 Publix Super Mar 14601 S 15.17
Palmetto Bay FL P383364676744823 Card 9857
1/2 Purchase authorized on 12/30 Publix Super Mar 14601 S 5.33
Palmetto Bay FL P383364676972586 Card 9857
1/2 Purchase authorized on 12/30 McDonald's F7295 Miami FL 36.87
S383364838813722 Card 9857
1/2 Purchase authorized on 12/30 Checkers C175 Miami FL 9.60
S303365101636161 Card 9857
1/2 Purchase authorized on 12/31 Apple.Com/Bill 866-712-7753 CA 9.99
S303365371351897 Card 9857
1/2 Purchase authorized on 12/31 Pascual & Sons Miami FL 10.65
P000000172773336 Card 9857
1/2 Purchase authorized on 12/31 Pascual & Sons Miami FL 60.00
P000000675701126 Card 9857
1/2 Purchase authorized on 12/31 Sq *El Taco Loco Princeton FL 128.04
S463365685889135 Card 9857
1/2 Purchase authorized on 12/31 Westar Gas Miami FL 50.00
P000000676425254 Card 9857
1/2 Purchase authorized on 01/01 Speedway 8190 Bird Rd Miami FL 19.18
P000000770610096 Card 9857
1/2 Zelle to Novia Luis Laura on 01/02 Ref #Rp0RV3x8J5 100.00 771.71
1/3 Mobile Deposit : Ref Number :709030166400 140.00
1/3 Zelle From William N Gomez Fuentes on 01/03 Ref # 50.00
Jpm99A7G6Xo6
1/3 Zelle From Ismer Gonzalez on 01/03 Ref # Bbt211057895 200.00
1/3 Purchase authorized on 01/02 Bossrevolutionmone WWW.Idt.Net 102.99
NJ S384002709674947 Card 9857
1/3 Purchase authorized on 01/02 Ross Stores #191 Miami FL 94.90
P000000289237127 Card 9857
1/3 Purchase authorized on 01/02 Tjmaxx #0 7795 W Flagl Miami FL 94.95
P000000981798959 Card 9857
1/3 Purchase authorized on 01/02 Wal-Mart #5854 Miami FL 170.92
P000000777813784 Card 9857
1/3 Purchase authorized on 01/03 Marshalls 11865 Sw 26T Miami FL 23.41
P000000573014753 Card 9857
1/3 Zelle to Gomez Wiliam on 01/03 Ref #Rp0RV6Svdf 50.00 624.54
1/4 Zelle From Cesar A Gomez Monterosso on 01/04 Ref # 300.00
Jpm99A7Hgacl
1/4 Purchase authorized on 01/02 Storage Mart #0542 Miami FL 388.43
S384002555663272 Card 9857
1/4 Purchase authorized on 01/03 Sedanos #18 12175 Sw 26th Miami 87.56
FL P304004073139883 Card 9857
1/4 Zelle to Sanchez Elizabeth on 01/04 Ref #Pp0RV8Wyqv 30.00 418.55
1/5 Purchase authorized on 01/03 Goodwill Industrie Miami FL 56.00
S304003680786213 Card 9857

Sheet Seq = 0069796

Sheet 00003 of 00004
January 8, 2024 Page 6 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/5 Purchase authorized on 01/03 Goodwill Industrie Miami FL 40.00
S384003682104025 Card 9857
1/5 Purchase authorized on 01/04 American Air001027 Fort Worth TX 30.00
S464004361852059 Card 9857
1/5 Purchase authorized on 01/04 Store Miami FL 17.31
S304004395562855 Card 9857
1/5 Purchase authorized on 01/04 Sabor A LA Michoac San Bernardin 54.17 221.07
CA S584004801785856 Card 9857
1/8 Zelle From Jose DE Leon DE Leon on 01/07 Ref # Baclrgyuwb7N 40.00
Sillas Y Mesas
1/8 Zelle From Jeritza Perez on 01/08 Ref # Jpm99A7Oxbwm 145.00
1/8 Zelle From J.E. Pro Cleaning LLC. on 01/08 Ref # Jpm99A7Ox6Mb 100.00
1/8 Zelle From Deura Raquel Mayorga on 01/08 Ref # Bbt211896620 170.00
1/8 Purchase authorized on 01/05 Amzn Mktp US*Tk7Gx 32.52
Amzn.Com/Bill WA S304006172765205 Card 9857
1/8 Purchase authorized on 01/06 Amzn Mktp US*Tk7Eh 29.95
Amzn.Com/Bill WA S584006667390032 Card 9857
1/8 Purchase authorized on 01/07 Apple.Com/Bill 866-712-7753 CA 1.99
S584007536698807 Card 9857
1/8 Purchase authorized on 01/07 Chevron/Csi-092133/1553 30.44
Coalinga CA P384007857076621 Card 9857
1/8 Purchase authorized on 01/07 Chevron/Csi-092133/1553 14.03
Coalinga CA P304007862452625 Card 9857
1/8 Purchase authorized on 01/07 Bossrevolutionmone WWW.Idt.Net 92.99
NJ S384008209908697 Card 9857
1/8 Monthly Service Fee 10.00 464.15

Ending balance on 1/8 464.15

Totals $14,707.00 $14,378.39

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 12/08/2023 - 01/08/2024 Standard monthly service fee $10.00 You paid $10.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
· Minimum daily balance $500.00 $109.14
· Total amount of qualifying electronic deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card 1 0
RC/RC

IMPORTANT ACCOUNT INFORMATION

January 8, 2024 Page 7 of 8

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.

Everyday Checking update:

Account owners now have another way to avoid the Everyday Checking account monthly service fee. You can avoid the monthly
service fee when your account has a qualifying, monthly, non-civilian military direct deposit with the Wells Fargo Worldwide Military
Banking program.

You'll receive your Worldwide Military Banking program benefits 45 days after your qualifying non-civilian military direct deposit is
deposited into your Everyday Checking account. For more information on the qualifying non-civilian military direct deposit, program
qualifications and benefits, please visit wellsfargo.com/military/worldwide-military-banking or wellsfargo.com/depositdisclosures

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.
Get started at wellsfargo.com/personalloan.

Sheet Seq = 0069797

Sheet 00004 of 00004
January 8, 2024 Page 8 of 8

Worksheet to balance your account Important Information You Should Know

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:
paid into your account and any service charges, automatic payments or Wells Fargo Bank, N.A. may furnish information about deposit accounts to
ATM transactions withdrawn from your account during this statement Early Warning Services. You have the right to dispute the accuracy of
period. information that we have furnished to a consumer reporting agency by
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
If your account has a negative balance:
Please note that an account 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 this event, it is important that you make
arrangements to redirect recurring deposits and payments to another
Total $ + $ account. 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
C Add A and B to calculate the subtotal. = $ 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
D List outstanding checks, withdrawals, and obtained will be used for that purpose.
other debits to your account that do not appear In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column Telephone us at the number printed on the front of this statement or write
to the right. us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
you can, if you think your statement or receipt is wrong or if you need more
Number/Description Amount 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
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.
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.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

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. = $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801