Wells Fargo Combined Statement of Accounts
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 1 of 8
Questions?
Available by phone 24 hours a day, 7 days a week:
KAMRAN QUDDUSI
KIRAN ASMA
570 AMISTAD DR
PROSPER TX 75078-8485
1-800-TO-WELLS
(1-800-869-3557)
TTY: 1-800-877-4833
En español: 1-877-727-2932
1-800-288-2288 (6 am to 7 pm PT, M-F)
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (808)
P.O. Box 6995
Portland, OR 97228-6995
You and Wells Fargo
Account options
Don't forget to notify us of your travel plans to help avoid issues when using your
Wells Fargo cards while traveling. It's easy to notify us of your travel plans online at
wellsfargo.com/travelplan, through the Wells Fargo mobile app, or by calling the
phone number on the back of your card.
A check mark in the box indicates you have these
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
Summary of accounts
Checking/Prepaid and Savings
Account
Page
®
Custom Management Checking
®
Wells Fargo Goal Savings
®
Wells Fargo Regular Savings
®
Wells Fargo Goal Savings
2
4
5
6
Account number
7452216430
1482528914
1506024924
9320847925
Total deposit accounts
(808)
Sheet Seq = 0024774
Sheet 00001 of 00004
Ending balance
last statement
Ending balance
this statement
2,045.61
10.02
10.02
25.01
1,130.00
20.02
20.02
75.01
$2,090.66
$1,245.05
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 2 of 8
®
Custom Management Checking
Account number: 7452216430
Activity summary
Beginning balance on 9/20
Deposits/Additions
$2,045.61
8,781.80
KAMRAN QUDDUSI
KIRAN ASMA
Withdrawals/Subtractions
- 9,697.41
Texas/Arkansas account terms and conditions apply
Ending balance on 10/21
$1,130.00
For Direct Deposit use
Routing Number (RTN): 111900659
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■
Savings - 000009320847925
Transaction history
Date
9/22
9/22
9/22
9/22
9/22
9/22
9/22
9/22
9/22
9/22
9/24
9/26
9/29
9/29
9/29
9/30
10/1
10/2
10/2
10/2
10/2
10/2
10/2
Check
Number Description
Check Crd Purchase 09/19 Plantation Golf Cl Frisco TX
486830xxxxxx4606 464262731074036 ?McC=7992
Check Crd Purchase 09/19 Dallas Chicken Garland TX
486830xxxxxx5801 384262784960950 ?McC=5814
Check Crd Purchase 09/20 Sprouts Farmers MA McKinney TX
486830xxxxxx5801 304263605873223 ?McC=5411
Check Crd Purchase 09/20 Dallas Chicken Garland TX
486830xxxxxx4606 384263792638833 ?McC=5814
Recurring Transfer to Quddusi K Savings Ref #Opetv3Txsq
xxxxxx7925
Check Crd Purchase 09/21 Jerrys Car Wash #0 Garland TX
486830xxxxxx4606 584264702079673 ?McC=7542
Check Crd Purchase 09/21 Starbucks #06379 G Garland TX
486830xxxxxx4606 584264785156333 ?McC=5814
ATM Withdrawal - 09/22 Mach ID 6701O 9021 W University Dr.
McKinney TX 5801 0007632
Capital One Online Pmt 426333919005601 0049054708Quddusi
Kamr
Capital One Online Pmt 426539919353489 0018264591Asma
Kiran
ATM Withdrawal - 09/24 Mach ID 0241F 1775 West Eldorado Prk
McKinney TX 5801 0007167
Lowes Payment 140925 798192444339160 7981924443391602
Check Crd Purchase 09/26 Pizza Hut 026104 Prosper TX
486830xxxxxx5801 384270063474359 ?McC=5812
Check Crd Purchase 09/27 Braums #64 Plano TX
434258xxxxxx3554 164270787648482 ?McC=5812
1088 Check
Dillards Amx C Dil Epay 092714 xxxxx4159 374354141253178
1087 Check
ATM Check Deposit - 10/02 Mach ID 0184G 5015 Eldorado Pkwy
Frisco TX 3554 0007588
ATM Cash Deposit - 10/02 Mach ID 0184G 5015 Eldorado Pkwy
Frisco TX 3554 0007589
Online Transfer From Asma K Way2Save Checking xxxxxx2485
Ref #Ibeg8Yx8C4 on 10/02/14
Check Crd Purchase 10/01 Braums #119 Plano TX
434258xxxxxx3554 084274772627694 ?McC=5812
Sams Club CC Sams Epay 100114 xxxxx3412 7714100374132538
1089 Check
Deposits/
Additions
Withdrawals/
Subtractions
16.24
Ending daily
balance
6.27
18.31
6.27
25.00
3.00
4.06
20.00
50.00
150.00
1,746.46
40.00
1,706.46
58.70
23.82
1,647.76
4.10
235.00
250.00
20.00
1,384.84
1,134.84
1,114.84
600.00
600.00
700.00
21.45
100.00
1,500.00
1,393.39
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 3 of 8
Transaction history (continued)
Date
10/3
10/3
10/3
10/3
10/3
10/3
10/6
10/7
10/8
10/8
10/9
10/10
10/10
10/10
10/14
10/14
10/14
10/15
10/15
10/15
10/16
10/16
10/17
10/17
10/17
10/17
10/17
10/20
10/21
10/21
Check
Number Description
Independent Clin Payroll 57292100014181x Quddusi, Kamran
Check Crd Purchase 10/02 Target 0002 Frisco TX
434258xxxxxx3554 584276066965806 ?McC=5411
Recurring Transfer to Kamran J Savings Ref #Ope8Gw59x4
xxxxxx8914
Online Transfer to Asma K Ref #Ibeccxwclw Way2Save Checking
Committee
Paypal Inst Xfer 141003 Ialfm Kamran Quddusi
Paypal Inst Xfer 141003 Ialfm Kamran Quddusi
Check Crd Purchase 10/03 Baskin #345974 Frisco TX
486830xxxxxx5801 384276708820907 ?McC=5814
Recurring Transfer to Abdussamad M Savings Ref #Open354Fvb
xxxxxx4924
Check Crd Purchase 10/07 Braums #77 McKinney TX
434258xxxxxx3554 084280662756164 ?McC=5812
Check Crd Purchase 10/07 Patel Brothers of Plano TX
486830xxxxxx5801 284280741743931 ?McC=5411
Walmart Mc WM Epay 100714 xxxxx8802 5239141701026613
Transfer From Safdar Jawad Ref # Ppeg932C97
Town of Prosper Utility 001-0057000-004 Kamran Quddusi
Paypal Inst Xfer 141010 Ialfm Kamran Quddusi
Online Transfer From Asma K Way2Save Checking xxxxxx2485
Ref #Ibek65553Q on 10/13/14
American Finance Payment 141014 xx0130Sx1Bkhi3 Quddusi,
Kamran
Roundpoint Loan Pmt 141010 2000937710 Kamran Quddusi
Online Transfer From Asma K Way2Save Checking xxxxxx2485
Ref #Ibe8Gzbfk7 on 10/15/14
Online Transfer From Quddusi K Wells Fargo at Work Checking
xxxxxx8014 Ref #Ibeqy8V7RV on 10/15/14
Bill Pay Coserv on-Line xxxxx34575 on 10-15
Check Crd Purchase 10/15 Sonic Drive IN #55 Frisco TX
486830xxxxxx5801 384288755835389 ?McC=5814
Target Card Srvc Bill Pay 141016 000000002628598 6K Quddusi V
Independent Clin Payroll 57508500002993x Quddusi, Kamran
Paypal Inst Xfer 141017 Tmaworldwid Kamran Quddusi
Paypal Inst Xfer 141017 Tmaworldwid Kamran Quddusi
Discover E-Payment 141017 2236 Quddusi Kamran
Target Card Srvc Bill Pay 141017 000000002628598 6K Quddusi V
Check Crd Purchase 10/18 India Bazaar - Fri Frisco TX
434258xxxxxx3554 584291736637745 ?McC=5411
Recurring Transfer to Quddusi K Savings Ref #Ope2Nxsfdl
xxxxxx7925
Capital One Crcardpmt 429333189002332 0049054708Quddusi
Kamr
Deposits/
Additions
2,584.40
Withdrawals/
Subtractions
Ending daily
balance
52.35
10.00
100.00
40.00
100.00
19.99
3,675.44
3,655.45
10.00
3,645.45
27.57
39.77
3,578.11
200.00
3,378.11
113.40
75.00
3,519.71
330.00
1,000.00
1,000.00
3,200.00
319.71
229.00
6.47
1,083.71
1,052.95
24.29
30.00
30.00
300.00
400.00
26.69
1,238.69
1,212.00
375.00
618.00
1,974.40
25.00
57.00
Ending balance on 10/21
1,130.00
1,130.00
Totals
$8,781.80
$9,697.41
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.
Summary of checks written
(checks listed are also displayed in the preceding Transaction history)
Number
Date
Amount
1087
10/1
20.00
Sheet Seq = 0024775
Sheet 00002 of 00004
Number
Date
Amount
1088
9/29
235.00
Number
Date
Amount
1089
10/2
1,500.00
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 4 of 8
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 09/20/2014 - 10/21/2014
How to avoid the monthly service fee (complete 1 AND 2)
1) Have any ONE of the following account requirements
· Minimum daily balance
· Qualifying direct deposit
· Monthly automatic payment of Wells Fargo home equity/personal loan or
personal lines of credit
· Monthly automatic loan payment to a Wells Fargo mortgage
2) Complete the package requirements
· Have qualifying linked accounts or services in separate categories*
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($2.00 discount)
Standard monthly service fee $10.00
You paid $0.00
Minimum required
This fee period
$1,500.00
$500.00
1
$24.29
$2,584.40
0
1
0
3
3
3
3
3
3
3
✔
✔
✔
*Includes Wells Fargo consumer accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.
JM/T2
0
TIP
You could go to Super Bowl XLIX in Arizona courtesy of Visa!
Visit wellsfargo.com/visafootball
for details and Official Rules.
NO PURCHASE OR OBLIGATION NECESSARY TO ENTER OR WIN.
®
Wells Fargo Goal Savings
Account number: 1482528914
Activity summary
Beginning balance on 9/20
$10.02
Deposits/Additions
10.00
Withdrawals/Subtractions
- 0.00
JAWAIRIAH KAMRAN
A MINOR BY KIRAN ASMA
OR KAMRAN QUDDUSI
Texas/Arkansas account terms and conditions apply
Ending balance on 10/21
$20.02
Interest summary
Interest paid this statement
$0.00
Average collected balance
$15.95
Annual percentage yield earned
0.00%
Interest earned this statement period
$0.00
Interest paid this year
$0.00
For Direct Deposit use
Routing Number (RTN): 111900659
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 5 of 8
Transaction history
Date
10/3
Deposits/
Additions
10.00
Description
Recurring Transfer From Quddusi K Custom Management(Rm) Ref
#Ope8Gw59x4 xxxxxx6430
Withdrawals/
Subtractions
Ending daily
balance
20.02
Ending balance on 10/21
20.02
Totals
$10.00
$0.00
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.
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 09/20/2014 - 10/21/2014
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
The bank has waived the fee for this fee period.
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Minimum daily balance
· Qualifying direct deposit
· Daily automatic transfer from a Wells Fargo checking account
· Monthly automatic transfer from a Wells Fargo checking account
· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
$300.00
$100.00
$1.00
$25.00
$10.02
$0.00
$0.00
$0.00
^Zero is displayed because you did not meet the minimum amount required for a single transaction of this type.
MM/MM
®
Wells Fargo Regular Savings
Account number: 1506024924
Activity summary
Beginning balance on 9/20
$10.02
Deposits/Additions
10.00
Withdrawals/Subtractions
- 0.00
MUHAMMAD ABDUSSAMAD
A MINOR BY KAMRAN QUDDUSI
OR KIRAN ASMA
Texas/Arkansas account terms and conditions apply
Ending balance on 10/21
$20.02
Interest summary
Interest paid this statement
$0.00
Average collected balance
$14.70
Annual percentage yield earned
0.00%
Interest earned this statement period
$0.00
Interest paid this year
$0.00
Sheet Seq = 0024776
Sheet 00003 of 00004
For Direct Deposit use
Routing Number (RTN): 111900659
3
3
3
3
^
^
^
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 6 of 8
Transaction history
Date
10/7
Deposits/
Additions
10.00
Description
Recurring Transfer From Quddusi K Custom Management(Rm) Ref
#Open354Fvb xxxxxx6430
Withdrawals/
Subtractions
Ending daily
balance
20.02
Ending balance on 10/21
20.02
Totals
$10.00
$0.00
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.
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 09/20/2014 - 10/21/2014
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
The bank has waived the fee for this fee period.
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Minimum daily balance
· Monthly automatic transfer from a Wells Fargo checking account
· Qualifying direct deposit
· Daily automatic transfer from a Wells Fargo checking account
· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
$300.00
$25.00
$100.00
$1.00
$10.02
$0.00
$0.00
$0.00
^Zero is displayed because you did not meet the minimum amount required for a single transaction of this type.
RS/RS
®
Wells Fargo Goal Savings
Account number: 9320847925
Activity summary
Beginning balance on 9/20
$25.01
Deposits/Additions
50.00
Withdrawals/Subtractions
- 0.00
Ending balance on 10/21
$75.01
Interest summary
Interest paid this statement
$0.00
Average collected balance
$49.22
Annual percentage yield earned
0.00%
Interest earned this statement period
$0.00
Interest paid this year
$0.01
KAMRAN QUDDUSI
KIRAN ASMA
Texas/Arkansas account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 111900659
3
3
3
3
^
^
^
Primary account number:
7452216430
■
September 20, 2014 - October 21, 2014
■
Page 7 of 8
Transaction history
Date
9/22
10/21
Deposits/
Additions
25.00
Description
Recurring Transfer From Quddusi K Custom Management(Rm) Ref
#Opetv3Txsq xxxxxx6430
Recurring Transfer From Quddusi K Custom Management(Rm) Ref
#Ope2Nxsfdl xxxxxx6430
Withdrawals/
Subtractions
Ending daily
balance
50.01
25.00
75.01
Ending balance on 10/21
75.01
Totals
$50.00
$0.00
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.
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 09/20/2014 - 10/21/2014
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Minimum daily balance
· Qualifying direct deposit
· Daily automatic transfer from a Wells Fargo checking account
· Monthly automatic transfer from a Wells Fargo checking account
· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
^Zero is displayed because you did not meet the minimum amount required for a single transaction of this type.
MM/MM
Sheet Seq = 0024777
Sheet 00004 of 00004
$300.00
$100.00
$1.00
$25.00
$50.01
$0.00
$0.00
$25.00
3
3
3
3
✔
^
^
Primary account number:
7452216430
September 20, 2014 - October 21, 2014
■
■
Page 8 of 8
Worksheet to balance your account
General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your
account register balance. 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.
A Enter the ending balance on this statement.
$
■
To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Wells Fargo
Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe the
specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
information furnished is the result of identity theft, please provide us with
an identity theft report.
■
In case of errors or questions about your electronic transfers,
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
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
from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.
B List outstanding deposits and other
credits to your account that do not appear on
this statement. Enter the total in the column
to the right.
Description
Amount
Total
$
+ $
C Add A and B to calculate the subtotal.
= $
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.
D List outstanding checks, withdrawals, and
other debits to your account that do not appear
on this statement. Enter the total in the column
to the right.
Number/Description
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.
■
Amount
®
In case of errors or questions about your Direct Deposit Advance
service
If you think your bill is wrong, or if you need more information about a
transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995,
Portland, OR 97228-6995 as soon as possible. We must hear from you no
later than 60 days after we sent you the first bill on which the error or
problem appeared. You can telephone us, but doing so will not preserve
your rights.
In your letter, give us the following information:
1. Your name and account number
2. The dollar amount of the suspected error
3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure
about.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your bill that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.
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.
-
$
= $
©2010 Wells Fargo Bank, N.A. All rights reserved
. NMLSR ID 399801