Wells Fargo Everyday Checking
March 5, 2021
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Page 1 of 5
Questions?
Available by phone 24 hours a day, 7 days a week:
VESTAL B THOMAS
4806 CATHERINE CT
CLINTON MD 20735-2422
We accept all relay calls, including 711
1-800-TO-WELLS
(1-800-869-3557)
En español: 1-877-727-2932
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (336)
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
company and look forward to continuing to serve you with your financial needs.
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
IMPORTANT ACCOUNT INFORMATION
The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2021:
800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call
any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of
hearing customers and customers with speech disorders.
Account number: 2969173547
Statement period activity summary
Beginning balance on 2/6
$792.02
VESTAL B THOMAS
Deposits/Additions
3,301.57
Maryland account terms and conditions apply
Withdrawals/Subtractions
Ending balance on 3/5
(336)
Sheet Seq = 0011792
Sheet 00001 of 00003
- 4,070.75
$22.84
For Direct Deposit use
Routing Number (RTN): 055003201
✓
March 5, 2021
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Page 2 of 5
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.
Transaction history
Date
2/8
2/8
2/8
2/9
2/9
2/9
2/10
2/10
2/10
2/10
2/11
2/11
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/16
2/17
2/17
2/18
2/18
2/19
2/19
2/19
2/19
2/19
2/19
Check
Number Description
Purchase authorized on 02/06 Staples 0011 Clinton MD
S581037519015695 Card 7092
Purchase authorized on 02/07 National Golf Club Fort Washingt
MD S461038584483852 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/08 Realcheck Paystub
WWW.Realcheck FL S301040116965558 Card 7092
Purchase authorized on 02/08 Ebay O*26-06549-62 408-3766151
CA S381040160631399 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/09 Paypal *Openeffort 831-970-2824
CA S461040554463206 Card 7092
Purchase authorized on 02/09 Sunnybrook Tavern Fort Washingt
MD S461041066946225 Card 7092
Purchase authorized on 02/09 Cash App*Carett 877-417-4551
MD S381041184971094 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/09 Paypal *Specialnee 402-935-7733
CA S461041141052640 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase Return authorized on 02/13 Amazon.Com Amzn.CO
Amzn.Com/Bill WA S611045476338277 Card 7092
Online Transfer From Thomas V Way2Save Savings xxxxxx8036
Ref #Ib09Trwxvl on 02/15/21
Purchase authorized on 02/12 Ebay O*03-06571-00 408-3766151
CA S461043629537885 Card 7092
Purchase authorized on 02/12 Paypal *Ebay 402-935-7733 CA
S381044135239861 Card 7092
Purchase authorized on 02/13 Paypal *Ediblearra 402-935-7733
CT S381044595149659 Card 7092
Purchase authorized on 02/13 Safeway 1882 Fort Washingt MD
S381044778088029 Card 7092
Recurring Payment authorized on 02/15 Nav Tech 855-226-8
WWW.Nav.Com UT S581046646636342 Card 7092
Zelle to Thomas Vestal on 02/16 Ref #Rp09Txjj6M
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/16 Realcheck Paystub
WWW.Realcheck FL S461047769870328 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/17 Wu *6165668740 877-989-3268
CO S381048633054351 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase Return authorized on 02/18 Paypal *Ebay 402-935-7733
CA S621050238686621 Card 7092
Purchase authorized on 02/17 7-Eleven 23732 Fort Washingt MD
S301048702876314 Card 7092
Purchase authorized on 02/18 Paypal *Freeprints 402-935-7733
CA S301049614166038 Card 7092
Purchase authorized on 02/18 Paypal *Freeprints 402-935-7733
CA S581049615799741 Card 7092
Purchase authorized on 02/18 Paypal *Freeprints 402-935-7733
CA S461049621839452 Card 7092
Purchase authorized on 02/18 Paypal *Freeprints 402-935-7733
CA S461049804511946 Card 7092
Deposits/
Additions
Withdrawals/
Subtractions
22.79
Ending daily
balance
90.10
2.00
26.97
677.13
44.52
2.00
10.00
603.64
58.82
250.00
3.00
35.99
281.82
1.00
244.83
35.68
500.00
56.13
51.98
78.58
58.14
39.99
120.00
4.00
8.99
371.69
1.00
108.95
361.70
1.00
251.75
51.98
4.22
2.14
4.27
4.27
10.11
March 5, 2021
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Page 3 of 5
Transaction history (continued)
Date
2/19
2/19
2/22
2/22
2/22
2/22
2/22
2/22
2/22
2/23
2/23
2/24
2/24
2/25
2/25
3/1
3/1
3/1
3/1
3/1
3/1
3/2
3/2
3/2
3/2
3/2
3/2
3/3
3/3
3/3
3/3
3/5
3/5
3/5
3/5
Sheet Seq = 0011793
Sheet 00002 of 00003
Check
Number Description
Purchase authorized on 02/18 Paypal *Freeprints 402-935-7733
CA S381049811859573 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Mobile Deposit : Ref Number :810200776059
Purchase authorized on 02/19 Taste Budds Inc Capitol Heigh MD
S381050749373990 Card 7092
Purchase authorized on 02/19 Taste Budds Inc Capitol Heigh MD
S461050761401041 Card 7092
Purchase authorized on 02/19 Bed Bath & Beyond Waldorf MD
S461051016294273 Card 7092
Purchase authorized on 02/20 USPS PO 2333200744 Fort
Washingt MD S301051605495442 Card 7092
Purchase authorized on 02/20 Safeway 1882 Fort Washingt MD
S301051838194146 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase Return authorized on 02/22 Amazon.Com
Amzn.Com/Bill WA S621054473997624 Card 7092
Online Transfer to Thomas V Way2Save Savings xxxxxx8036 Ref
#Ib09W9Wfqm on 02/23/21
Purchase authorized on 02/22 Exxonmobil 4785 Accokeek MD
S461054048008142 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/24 Sunnybrook Tavern Fort Washingt
MD S581056046993577 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 02/26 Taste Budds Inc Clover.Com MD
S381057817474507 Card 7092
Purchase authorized on 02/26 Weis Markets 276 Accokeek MD
S381058019213486 Card 7092
Purchase authorized on 02/26 Offerup* ID#150497 8443568729
WA S581058186079572 Card 7092
Purchase authorized on 02/27 Old Branch Ave Das Clinton MD
S581058805557890 Card 7092
Purchase authorized on 02/27 Paypal *Uber Eats 402-935-7733
CA S461059036459924 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Transfer From Long Diane on 03/02 Ref # Pp09Xvqy3Z Thank You
Purchase authorized on 02/28 Hong Kong Ft Washington MD
S461060100171141 Card 7092
Purchase authorized on 02/28 Hong Kong Ft Washington MD
S581060100623563 Card 7092
Purchase authorized on 03/01 Weis Markets 276 Accokeek MD
S581060794538402 Card 7092
Purchase authorized on 03/01 Paypal *Freeprints 402-935-7733
CA S461060814882824 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Bank of America Fndtrnsfr 210301 Thomas,Vestal,B
Thomas,Vestal,B
Purchase authorized on 03/02 USPS PO 2333200744 Fort
Washingt MD S381061746934917 Card 7092
Purchase authorized on 03/02 Popeyes 2735 Alexandria VA
S301061805461953 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Purchase authorized on 03/02 Amazon.Com*Pe8Uk9Q
Amzn.Com/Bill WA S581062139795132 Card 7092
Purchase authorized on 03/03 Staples 0010 Waldorf MD
S581062632494255 Card 7092
Purchase authorized on 03/03 Silver Diner Waldo Waldorf MD
S381062659696496 Card 7092
Purchase authorized on 03/03 Aldi 71175 Clinton MD
S581062759049184 Card 7092
Deposits/
Additions
Withdrawals/
Subtractions
5.71
Ending daily
balance
6.00
267.01
2,000.00
25.97
8.48
16.95
5.55
5.98
5.00
2,199.08
1,451.87
792.14
44.93
34.36
1.00
69.72
756.78
1.00
35.67
686.06
15.20
80.89
44.23
29.41
5.00
475.66
50.00
49.34
3.71
27.93
4.27
4.00
436.41
618.98
8.55
21.71
2.00
52.99
8.48
55.00
10.08
1,023.13
March 5, 2021
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Page 4 of 5
Transaction history (continued)
Date
3/5
3/5
3/5
3/5
Check
Number Description
Purchase authorized on 03/04 Paypal *Storchfami 4029357733
CA S461063624538846 Card 7092
Purchase authorized on 03/04 Lti* Wisp Tix Httpswww.Wisp CA
S381063671539924 Card 7092
Purchase authorized on 03/04 Lti* Wisp Tix Httpswww.Wisp CA
S301063675422965 Card 7092
Save As You Go Transfer Debit to Xxxxxxxxxxx8036
Deposits/
Additions
Withdrawals/
Subtractions
595.00
Ending daily
balance
182.37
89.37
7.00
22.84
Ending balance on 3/5
22.84
Totals
$3,301.57
$4,070.75
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 02/06/2021 - 03/05/2021
Standard monthly service fee $10.00
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
· Total amount of qualifying direct deposits
· Age of primary account owner
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
$500.00
$500.00
17 - 24
RC/RC
IMPORTANT ACCOUNT INFORMATION
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.
Can we reach you when it's really important?
Don't miss suspicious-activity alerts and critical account information. Please make sure your contact information is current by:
®
- Signing on to wellsfargo.com or the Wells Fargo Mobile app and navigating to the Update Contact Information page via My Profile
- Contacting the phone number at the top of your statement
- Visiting a branch
$22.84
$618.98
3
3
3
✔
March 5, 2021
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Page 5 of 5
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.
$
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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 Overdraft
Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. 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.
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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
Total
Amount
$
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.
Sheet Seq = 0011794
Sheet 00003 of 00003
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.
-
$
= $
©2010 Wells Fargo Bank, N.A. All rights reserved
. NMLSR ID 399801