Business Market Rate Savings
Account number: 1254691015
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October 1, 2012 - October 31, 2012
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Page 1 of 3
Questions?
Available by phone 24 hours a day, 7 days a week:
LIBERIA REBUILD GLOBAL TEAM
6528 TORRESDALE AVE
PHILADELPHIA PA 19135-2822
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. (338)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
It's a great time to talk with a banker about how Wells Fargo's business accounts and services can help you stay competitive by saving you
time and money. To find out how we can help, stop by any Wells Fargo location or call us at the number at the top of your statement.
Account number: 1254691015
Activity summary
Beginning balance on 10/1
Deposits/Credits
Withdrawals/Debits
Ending balance on 10/31
Average ledger balance this period
$2,937.03
395.25
- 150.00
$3,182.28
$2,977.99
LIBERIA REBUILD GLOBAL TEAM
North Carolina account terms and conditions apply
For Direct Deposit and Automatic Payments use
Routing Number (RTN): 053000219
For Wire Transfers use
Routing Number (RTN): 121000248
Interest summary
Interest paid this statement
$0.25
Average collected balance
$2,977.99
Annual percentage yield earned
0.10%
Interest earned this statement period
$0.25
Interest paid this year
$0.96
Transaction history
Date
10/1
10/2
10/11
10/17
10/24
Description
Recurring Transfer Ref #Opeqqppd8G From Business Checking xxxxxx5821
✳ Overdraft Protection to 3395605821
Deposit Made In A Branch/Store
Deposit Made In A Branch/Store
Deposit Made In A Branch/Store
(338) Ins = 1
Sheet Seq = 0003595
Sheet 00001 of 00002
Deposits/
Credits
150.00
Withdrawals/
Debits
150.00
25.00
5.00
40.00
Ending daily
balance
3,087.03
2,937.03
2,962.03
2,967.03
Account number: 1254691015
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October 1, 2012 - October 31, 2012
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Page 2 of 3
Transaction history (continued)
Date
10/24
10/31
10/31
Description
Deposit Made In A Branch/Store
Recurring Transfer Ref #Ope88Pbz6B From Business Checking xxxxxx5821
Interest Payment
Deposits/
Credits
25.00
150.00
0.25
Withdrawals/
Debits
Ending daily
balance
3,032.03
3,182.28
Ending balance on 10/31
3,182.28
Totals
$395.25
$150.00
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
✳ Indicates transactions that count toward Federal Reserve Board Regulation D limits. Please refer to your Account Agreement for complete details of the
federally-mandated transaction limits for savings accounts.
Account transaction fees summary
Service charge description
Deposited Items
Total service charges
Units used
4
Units
included
20
Excess
units
0
Service charge per
excess units ($)
0.50
Total service
charge ($)
0.00
$0.00
Account number: 1254691015
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October 1, 2012 - October 31, 2012
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Page 3 of 3
General statement policies for Wells Fargo Bank
Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
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Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
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
Sheet Seq = 0003596
Sheet 00002 of 00002
Amount