Wells Fargo Business Choice Checking
February 28, 2021
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Page 1 of 6
Questions?
Available by phone 24 hours a day, 7 days a week:
ROSALIE D WHITE
DBA THE EVENT PLANNER
5332 LOISA LN
MONTGOMERY AL 36108-5422
We accept all relay calls, including 711
1-800-CALL-WELLS
(1-800-225-5935)
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (220)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Visit wellsfargoworks.com to explore videos, articles, infographics, interactive
tools, and other resources on the topics of business growth, credit, cash flow
management, business planning, technology, marketing, and more.
A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
call the number above if you have questions or if you would
like to add new services.
Business Online Banking
Online Statements
✓
✓
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number: 6611526762
Statement period activity summary
Beginning balance on 2/1
Deposits/Credits
Withdrawals/Debits
Ending balance on 2/28
$14.27
2,070.72
- 1,718.82
$366.17
ROSALIE D WHITE
DBA THE EVENT PLANNER
Alabama account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 062000080
For Wire Transfers use
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 branch.
(220)
Sheet Seq = 0246158
Sheet 00001 of 00003
✓
February 28, 2021
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Page 2 of 6
Transaction history
Date
2/1
2/1
2/1
2/5
2/5
2/5
2/5
2/8
2/8
2/9
2/9
2/10
2/10
2/10
2/10
2/10
2/11
2/12
2/12
2/12
2/12
2/12
2/12
2/16
2/16
2/16
2/16
2/16
2/16
2/16
Check
Number Description
Reversal of Overdraft Fee for a Transaction Posted on 01/28
$9.17 Purchase Authori Zed on 01/28 Family Dollar # Montgome
Purchase authorized on 01/27 Sou First-Sun Fina 334-2631081 AL
S301027770658514 Card 5412
Purchase authorized on 01/28 Wendy's #1265 Montgomery AL
S461028811980756 Card 5412
ATM Check Deposit on 02/05 3015 McGeehee Road Montgomery
AL 0000135 ATM ID 8846T Card 5412
Purchase authorized on 02/05 The Home Depot #0883
Montgomery AL P00461036590126019 Card 5412
Purchase authorized on 02/05 Dollar Tr 2640 Eastern
Montgomery AL P00000000735715396 Card 5412
Purchase authorized on 02/05 Dollar Tr 2875 E South
Montgomery AL P00000000431476467 Card 5412
ATM Cash Deposit on 02/08 2770 Zelda Rd Montgomery AL
0000846 ATM ID 0552D Card 5412
Purchase authorized on 02/05 Alabama ABC #175 334-2728658
AL S461036631409775 Card 5412
Purchase authorized on 02/08 Cash App*Cecil Jr 8774174551 CA
S581040015511454 Card 5412
Purchase authorized on 02/08 Cash App*King ME 8774174551
CA S581040037791009 Card 5412
Money Transfer authorized on 02/10 From Square Cash AL
S00301041741031793 Card 8086
ATM Cash Deposit on 02/10 3015 McGeehee Road Montgomery
AL 0001810 ATM ID 8846T Card 8086
Purchase authorized on 02/05 Mon Capstone Finan 334-2722722
AL S301036828687365 Card 5412
Purchase authorized on 02/09 Cash App*Larry Hun 8774174551
CA S301040737030344 Card 8086
Purchase authorized on 02/10 Dollar Tr 2875 E South
Montgomery AL P00000000733684793 Card 8086
Purchase authorized on 02/10 Access Secure Depo 866-345-1884
MO S581041745763881 Card 8086
ATM Check Deposit on 02/12 3015 McGeehee Road Montgomery
AL 0002686 ATM ID 8846T Card 8086
Purchase authorized on 02/10 Amzn Mktp US*Eo828
Amzn.Com/Bill WA S301042033192873 Card 8086
Purchase authorized on 02/11 Securus Inmate Cal 800-8446591
TX S381043032617518 Card 8086
Purchase authorized on 02/12 Dollar Ge 4949 Mobile
Montgomery AL P00000000130634022 Card 8086
Purchase authorized on 02/12 Dollar Tr 4742 Mobile
Montgomery AL P00000000879528158 Card 8086
Purchase authorized on 02/12 Dollar Tr 6549 Atlanta
Montgomery AL P00000000934590321 Card 8086
ATM Cash Deposit on 02/14 3015 McGeehee Road Montgomery
AL 0003177 ATM ID 8846T Card 8086
Recurring Payment authorized on 02/11 Pdf Simpli 877-564-1230
CA S381043068615247 Card 8086
Recurring Payment authorized on 02/11 Pdf Simpli 877-564-1230
CA S381043068637810 Card 8086
Purchase authorized on 02/12 Family Dollar # Montgomery AL
P00000000570683579 Card 8086
Purchase authorized on 02/12 Securus Inmate Cal 800-8446591
TX S581044163425399 Card 8086
Purchase authorized on 02/13 Cash App*King ME 8774174551
CA S301044693326077 Card 8086
Purchase authorized on 02/13 Dollar Tr 4742 Mobile
Montgomery AL P00000000331074279 Card 8086
Deposits/
Credits
35.00
Withdrawals/
Debits
Ending daily
balance
68.00
8.34
-27.07
186.29
9.88
24.20
5.50
119.64
17.47
242.17
140.00
25.00
50.00
167.17
90.00
80.00
101.00
10.00
6.60
219.57
128.50
91.07
460.69
12.95
10.00
7.43
8.80
5.50
115.00
1.00
0.95
15.68
5.00
100.00
30.80
507.08
February 28, 2021
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Page 3 of 6
Transaction history (continued)
Date
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/17
2/17
2/17
2/18
2/18
2/18
2/18
2/18
2/18
2/19
2/19
2/19
2/19
2/19
2/19
2/19
2/22
2/22
2/22
2/23
2/24
2/24
Sheet Seq = 0246159
Sheet 00002 of 00003
Check
Number Description
Purchase authorized on 02/13 Alabama ABC #1 Montgomery AL
S461044791113725 Card 8086
Purchase authorized on 02/13 Dollar Ge 304 W Fairvi
Montgomery AL P00000000971787887 Card 8086
Purchase authorized on 02/13 Cash Saver #26 Montgomery AL
P00000000880760936 Card 8086
Purchase authorized on 02/14 Dollar Ge 4949 Mobile
Montgomery AL P00000000336212358 Card 8086
Purchase authorized on 02/14 Dollar Tr 4742 Mobile
Montgomery AL P00000000777921058 Card 8086
Purchase authorized on 02/14 Family Dollar # Montgomery AL
P00000000683500185 Card 8086
Purchase authorized on 02/14 Cash App*Beeb Grie 8774174551
CA S301045830065723 Card 8086
Purchase authorized on 02/15 Cash App* 8774174551 CA
S461046522367763 Card 8086
Purchase authorized on 02/15 Wish.Com 800-266-0172 CA
S381047103772280 Card 8086
Purchase authorized on 02/15 Cash App*Tamalyn B 8774174551
CA S301047266841899 Card 8086
Purchase authorized on 02/16 Cash App* 8774174551 CA
S301048050875609 Card 8086
Withdrawal Made In A Branch/Store
Purchase authorized on 02/16 Cash App*Sandra PR 8774174551
CA S301048052266869 Card 8086
Purchase authorized on 02/17 Fedex Offic4790004 Montgomery
AL S461048711436592 Card 8086
Purchase authorized on 02/17 Road Runner Food S Montgomery
AL S461049160468035 Card 8086
Purchase authorized on 02/17 Raceway700 Montgomery AL
P00381049169318064 Card 8086
Purchase authorized on 02/18 Beauty & Beyond Montgomery AL
P00000000284491615 Card 8086
Purchase authorized on 02/18 Dollar Tree 2875 E South
Montgomery AL P00301050062604576 Card 8086
Money Transfer authorized on 02/18 From Square Cash AL
S00581050176735177 Card 8086
ATM Check Deposit on 02/19 3015 McGeehee Road Montgomery
AL 0004666 ATM ID 8846T Card 8086
Purchase authorized on 02/17 Securus Inmate Cal 800-8446591
TX S461049156217372 Card 8086
Purchase authorized on 02/17 Cash App*Tamyka Ke 8774174551
CA S461049181853434 Card 8086
Purchase authorized on 02/18 Cash App*Tamyka Ke 8774174551
CA S581049744100996 Card 8086
Purchase authorized on 02/19 Cash Saver #26 Montgomery AL
P00000000386252988 Card 8086
Purchase authorized on 02/19 Cash Saver #26 Montgomery AL
P00000000070243994 Card 8086
Purchase authorized on 02/18 Access Secure Depo 866-345-1884
MO S581050180050668 Card 8086
Purchase authorized on 02/19 Wendy's #1264 Montgomery AL
S461051023626177 Card 8086
Purchase authorized on 02/21 Cash App*Rose Whit 8774174551
CA S301053016744298 Card 8086
Purchase authorized on 02/19 Destin Connection Montgomery
AL S581050617137478 Card 8086
Purchase authorized on 02/19 First-Sun Finance 205-6244490 AL
S381050835349710 Card 8086
Purchase authorized on 02/23 Cash App*Rose Whit 8774174551
CA S581054806760733 Card 8086
Deposits/
Credits
Withdrawals/
Debits
26.71
Ending daily
balance
16.50
13.86
7.15
12.10
4.40
25.00
25.00
20.17
317.76
25.00
30.00
100.00
20.00
162.76
0.67
1.32
20.00
32.99
2.20
85.58
14.00
471.90
10.00
25.00
20.00
2.12
14.83
499.53
28.50
6.58
50.00
414.45
14.12
400.33
83.00
100.00
217.33
February 28, 2021
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Page 4 of 6
Transaction history (continued)
Date
2/25
2/25
2/26
2/26
2/26
2/26
2/26
2/26
2/26
Check
Number Description
Purchase authorized on 02/24 Cash App*Tamyka Ke 8774174551
CA S381055578909840 Card 8086
Purchase authorized on 02/24 Cash App* 8774174551 CA
S301056067637141 Card 8086
ATM Check Deposit on 02/26 7690 Vaughn Rd Montgomery AL
0003891 ATM ID 0002I Card 5522
Purchase authorized on 02/24 Cash App*Rose Whit 8774174551
CA S381056267925636 Card 8086
Purchase authorized on 02/25 Cash App*Rose Whit 8774174551
CA S581056620839149 Card 8086
Purchase authorized on 02/25 Cash App*Rose Whit 8774174551
CA S461056738512912 Card 8086
Purchase authorized on 02/25 Cash App*Rose Whit 8774174551
CA S461057175782456 Card 8086
ATM Withdrawal authorized on 02/26 7690 Vaughn Rd
Montgomery AL 0003892 ATM ID 0002I Card 5522
Monthly Service Fee
Deposits/
Credits
Withdrawals/
Debits
50.00
Ending daily
balance
10.00
157.33
477.84
25.00
50.00
60.00
20.00
100.00
14.00
366.17
Ending balance on 2/28
366.17
Totals
$2,070.72
$1,718.82
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 02/01/2021 - 02/28/2021
Standard monthly service fee $14.00
You paid $14.00
Minimum required
This fee period
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Average ledger balance
· Minimum daily balance
$1,000.00
$500.00
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
$264.00
-$27.07
3
3
WX/WX
Account transaction fees summary
Service charge description
Cash Deposited ($)
Transactions
Units used
300
6
Units
included
7,500
200
Excess
units
0
0
Service charge per
excess units ($)
0.0030
0.50
Total service charges
Other Wells Fargo Benefits
Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Total service
charge ($)
0.00
0.00
$0.00
February 28, 2021
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Page 5 of 6
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to
report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells
Fargo. We appreciate your business.
IMPORTANT ACCOUNT INFORMATION
Effective on or after April 1, 2021, Wells Fargo will no longer issue temporary debit cards, including Wells Fargo Instant Issue Debit
Cards, Wells Fargo Business Instant Issue Debit Cards, and EasyPay Instant Cards. If you need a replacement card, you may request one
®
by signing on to Wells Fargo Online or calling the number on your statement. Once requested, replacement cards arrive by mail in 5
to 7 calendar days. You may add your Wells Fargo Debit Card or EasyPay Card to a Wells Fargo-supported digital wallet on your mobile
device so you can make secure, convenient purchases in stores, online, and in apps, and access Wells Fargo ATMs while you wait for
your replacement card. For more details on digital wallets, please visit
wellsfargo.com/mobile/payments.
Availability may be
affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure
locations may require a physical card for entry.
Effective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at Wells Fargo ATMs.
You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or with a Wells Fargo-supported
digital wallet on your mobile device. For more information about adding your card to a digital wallet, please visit
wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message
and data rates may apply. Some ATMs within secure locations may require a physical card for entry. Note: After the ATM Access Code
feature for accessing Wells Fargo accounts is discontinued, the "Use an Access Code" button may continue to be displayed on Wells
Fargo ATMs to support other services.
To provide you with additional flexibility to access accounts, we have increased the daily ATM withdrawal limit on your Wells Fargo
Debit, ATM, or EasyPay Card(s) to $1,010. Any card that already has a daily ATM withdrawal limit of $1,010 or more remains the same. To
view your card limits any time, sign on at wellsfargo.com/cardcontrol and click on Open Card Details.
Sheet Seq = 0246160
Sheet 00003 of 00003
February 28, 2021
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Page 6 of 6
General statement policies for Wells Fargo Bank
Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
■
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
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
Amount