Wells Fargo Combined Statement of Accounts
May 24, 2022
Page 1 of 9
Questions?
DAQUOYA D WILLIAMS
3619 2ND ST SW
LEHIGH ACRES FL 33976-2306
Available by phone 24 hours a day, 7 days a week:
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. (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
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
✓
Online Bill Pay
Direct Deposit
Auto Transfer/Payment
Online Statements
✓
Overdraft Protection
Mobile Banking
✓
Debit Card
My Spending Report
✓
Overdraft Service
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.
(287)
Sheet Seq = 0148407
Sheet 00001 of 00005
✓
May 24, 2022
Page 2 of 9
Summary of accounts
Checking and Savings
Account
Wells Fargo Everyday Checking
®
Wells Fargo Way2Save Savings
Page
2
7
Account number
2442871048
5573967535
Ending balance
last statement
1,732.51
1,069.21
Total deposit accounts
Ending balance
this statement
1,556.28
1,069.22
$2,801.72
$2,625.50
Wells Fargo Everyday Checking
Account number: 2442871048
Statement period activity summary
Beginning balance on 4/26
Deposits/Additions
$1,732.51
4,501.84
Withdrawals/Subtractions
- 4,678.07
Ending balance on 5/24
$1,556.28
DAQUOYA D WILLIAMS
Florida account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 063107513
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
Savings - 000005573967535
Transaction history
Date
4/26
4/26
4/26
4/26
4/27
4/27
4/27
4/28
4/28
4/28
4/28
4/29
Check
Number Description
ATM Check Deposit on 04/26 4795 Golden Gate Pkwy Naples FL
0008421 ATM ID 3745F Card 1511
Purchase authorized on 04/24 Sarku Japan 166 Naples FL
S582114699307050 Card 1511
Recurring Payment authorized on 04/25 Esurance Car Insur
800-378-7262 CA S582115345754700 Card 1511
Purchase authorized on 04/26 7-Eleven Bonita Spring FL
P000000577304548 Card 1511
Purchase authorized on 04/25 Ulta #1370 Naples FL
S582115746772419 Card 1511
Purchase authorized on 04/26 Prime Video*1O8Tr1 888-802-3080
WA S462117168189488 Card 1511
Educare Academy 2399923424 220426 xxxxx3249 Daquoya
Williams
Money Transfer authorized on 04/28 From Daquoya FL
S462118780251551 Card 1511
Purchase authorized on 04/26 The Treasure Chest Naples FL
S302117012000325 Card 1511
Purchase authorized on 04/27 McDonald's F6187 Bonita Spring
FL S302117458182687 Card 1511
Purchase authorized on 04/28 7-Eleven Bonita Spring FL
P000000985207406 Card 1511
Purchase authorized on 04/28 Amzn Mktp US*1Q7RA
Amzn.Com/Bill WA S462118621096210 Card 1511
Deposits/
Additions
800.00
Withdrawals/
Subtractions
Ending daily
balance
8.84
293.48
8.38
2,221.81
35.51
11.12
235.00
1,940.18
24.56
32.09
15.95
43.01
85.38
1,873.69
May 24, 2022
Page 3 of 9
Transaction history (continued)
Date
4/29
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/3
5/3
5/3
5/3
5/3
5/4
5/4
5/4
5/5
5/6
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
Sheet Seq = 0148408
Sheet 00002 of 00005
Check
Number Description
Purchase authorized on 04/28 Cash App*Darrell W 8774174551
CA S382118775419057 Card 1511
Purchase authorized on 04/28 DD Doordash Chinaw
855-973-1040 CA S462119023345038 Card 1511
Purchase authorized on 04/29 Apple.Com/Bill 866-712-7753 CA
S582119430747607 Card 1511
Purchase authorized on 04/30 Sunshine Ace -Bonita S Bonita
Spring FL P000000474757143 Card 1511
Purchase authorized on 04/30 DD Doordash Bjsres 855-973-1040
CA S302121115114215 Card 1511
Purchase authorized on 05/01 Target 0002 Fort Myers FL
S382121490742210 Card 1511
Purchase authorized on 05/01 Target 0002 Fort Myers FL
S382121492252912 Card 1511
Purchase authorized on 05/01 Cash App*Braidsbyt 877-417-4551
FL S382121748877707 Card 1511
Venmo Payment 220501 1019855068208 Daquoya Williams
Purchase authorized on 05/01 Little Caesars 151 Naples FL
S382121557961368 Card 1511
Purchase authorized on 05/01 Taqueria Jalisco 239-300-6084 FL
S582121578319779 Card 1511
Recurring Payment authorized on 05/02 Public Storage 258
800-567-0759 FL S382122570588506 Card 1511
Purchase authorized on 05/02 Churros R US LLC Naples FL
S302122713878217 Card 1511
Recurring Payment Reversal on 05/01 Ss* Booking Fee
Styleseat.Com CA S582121743213409 Card 1511
ATM Check Deposit on 05/04 4795 Golden Gate Pkwy Naples FL
0003572 ATM ID 3745V Card 1511
Purchase authorized on 05/02 The Treasure Chest Naples FL
S582122510455240 Card 1511
Purchase authorized on 05/02 Chick-Fil-A #00039 Naples FL
S382122699687714 Card 1511
Purchase authorized on 05/04 Dunkin #349362 Q35 Bonita Spgs
FL S382124452663163 Card 1511
Card Final Credit 10501225857
Purchase authorized on 05/05 Shell Oil 57544590 Bonita Spring
FL S302125443694850 Card 1511
Purchase authorized on 05/05 The Treasure Chest Naples FL
S462125842279342 Card 1511
Purchase authorized on 05/06 Sq *Survey Cafe Bonita Spring FL
S302126456901585 Card 1511
Purchase authorized on 05/06 Dunkin #349362 Q35 Bonita Spgs
FL S302126474423801 Card 1511
Recurring Payment authorized on 05/06 Apple.Com/Bill
866-712-7753 CA S302127250729400 Card 1511
Recurring Payment authorized on 05/06 Apple.Com/Bill
866-712-7753 CA S382127251700843 Card 1511
Recurring Payment authorized on 05/07 Apple.Com/Bill
866-712-7753 CA S382127257757364 Card 1511
Purchase authorized on 05/07 Dunkin #349362 Q35
239-949-7030 FL S382127454189272 Card 1511
Purchase authorized on 05/07 Blackjack Pizza - Bonita Spring FL
S382127678535594 Card 1511
Purchase authorized on 05/08 Dillards 216 Coastland Naples FL
P000000782251975 Card 1511
Purchase authorized on 05/08 Publix Super Mar 8833 Nor Naples
FL P582128827893624 Card 1511
Purchase authorized on 05/09 Target T- 2324 Pine RI Naples FL
P000000783804382 Card 1511
Purchase authorized on 05/09 Sunshine #801 Naples FL
P000000979033100 Card 1511
Deposits/
Additions
Withdrawals/
Subtractions
200.00
Ending daily
balance
1,588.31
27.47
22.98
9.14
50.00
21.61
13.37
123.00
11.00
7.48
1,309.74
30.60
150.68
4.60
2.50
1,118.88
650.00
58.81
19.13
1,690.94
8.69
1,682.25
30.60
1,712.85
45.00
64.19
37.06
5.30
11.04
15.47
0.99
8.69
16.49
96.29
52.41
136.41
45.26
May 24, 2022
Page 4 of 9
Transaction history (continued)
Date
5/9
5/10
5/10
5/10
5/10
5/10
5/10
5/11
5/11
5/11
5/11
5/11
5/12
5/12
5/12
5/13
5/13
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/17
5/17
Check
Number Description
Purchase authorized on 05/09 Walgreens Store 4747 Gold Naples
FL P582129785718729 Card 1511
Money Transfer authorized on 05/10 From Daquoya FL
S302130457882860 Card 1511
ATM Check Deposit on 05/10 9150 Bonita Beach Rd Bonita Spring
FL 0003232 ATM ID 0378D Card 1511
Purchase authorized on 05/09 Dunkin #359219 Bonita Spring FL
S462129452675105 Card 1511
Purchase authorized on 05/09 Sunshine Ace -Gold Naples FL
S302129482010478 Card 1511
Recurring Payment authorized on 05/09 Applecare Mnthly P
888Bestbuy MN S462130084963721 Card 1511
Purchase authorized on 05/10 Publix Super Mar 12975 CO Naples
FL P462130837565356 Card 1511
Purchase authorized on 05/10 Dunkin #349362 Q35 Bonita Spgs
FL S582130455835133 Card 1511
Purchase authorized on 05/10 Hole IN One Bagels Barefoot Beac
FL S462130473616413 Card 1511
Purchase authorized on 05/10 Hole IN One Bagels Barefoot Beac
FL S302130476490630 Card 1511
Purchase authorized on 05/10 Amazon Prime*1L7Hp
Amzn.Com/Bill WA S462130641322315 Card 1511
Purchase authorized on 05/10 Sq *Moments Captur Cape Coral
FL S462130643965251 Card 1511
Purchase authorized on 05/11 Dunkin #349362 Q35
239-949-7030 FL S382131449365655 Card 1511
Purchase authorized on 05/11 Hole IN One Bagels Barefoot Beac
FL S462131456618585 Card 1511
Purchase authorized on 05/11 Uber Trip Help.Uber.Com CA
S382131847357652 Card 1511
Purchase authorized on 05/12 Uber Trip Help.Uber.Com CA
S582132832878580 Card 1511
Purchase authorized on 05/13 846 Naples FL P000000339276407
Card 1511
ATM Cash Deposit on 05/13 11801 Palm Beach Blvd Fort Myers
FL 0001252 ATM ID 0910U Card 1511
Purchase authorized on 05/12 LA Quinta Motor IN 239-3528400
FL S302133098108599 Card 1511
Purchase authorized on 05/13 Dunkin #350697 Q35 Naples FL
S382133425011131 Card 1511
Purchase authorized on 05/13 Airbnb Hmdht8Bpm4 Airbnb.Com
CA S382133826612464 Card 1511
Purchase authorized on 05/13 DD Doordash Wingst
855-973-1040 CA S302134111203495 Card 1511
Purchase authorized on 05/13 Prime Video*1L84E1 888-802-3080
WA S382134129806425 Card 1511
Purchase authorized on 05/14 Cash App*Kris Smit 8774174551
CA S382134803390104 Card 1511
Purchase authorized on 05/14 Airbnb Hmdht8Bpm4 Airbnb.Com
CA S582135031158148 Card 1511
Purchase authorized on 05/14 Sq *Bb Investment Bonita Spring
FL S582135111939787 Card 1511
Purchase authorized on 05/14 Sq *Bb Investment Bonita Spring
FL S582135124049570 Card 1511
Purchase authorized on 05/14 Racetrac 584 Bonita Sprin FL
P302135131004550 Card 1511
Purchase authorized on 05/15 Cvs/Pharmacy #0578 Bonita Spring
FL S582135673175137 Card 1511
ATM Check Deposit on 05/17 26791 S Tamiami Trail Bonita Spring
FL 0004489 ATM ID 6992E Card 1511
ATM Deposit Adjustment
Deposits/
Additions
Withdrawals/
Subtractions
27.36
Ending daily
balance
1,150.89
46.18
700.00
5.30
12.40
3.72
4.02
1,871.63
5.84
10.55
12.49
15.11
47.50
1,780.14
5.84
17.38
29.92
1,727.00
29.97
45.92
1,651.11
400.00
122.08
13.11
605.48
30.28
11.12
40.00
124.36
21.29
9.58
11.08
12.56
840.00
30.00
1,050.17
May 24, 2022
Page 5 of 9
Transaction history (continued)
Date
5/17
5/17
5/17
5/17
5/17
5/17
5/18
5/18
5/18
5/19
5/19
5/19
5/20
5/20
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/24
5/24
5/24
5/24
Check
Number Description
Purchase authorized on 05/16 Sq *Survey Cafe Bonita Spring FL
S582136490033284 Card 1511
Purchase authorized on 05/16 Sq *The Wonder Gar Bonita Spring
FL S382136534620474 Card 1511
Purchase authorized on 05/16 Cvs/Pharmacy #0578 Bonita Spring
FL S582136719117935 Card 1511
Purchase authorized on 05/17 Sunoco 00402008 Bonita Spring FL
P000000483386482 Card 1511
Planet Fit Club Fees 2213606097998 239-267-5391
Am Income Life Ins.Prem 05-22 12433301 Williams,Daquoya
Purchase authorized on 05/16 3Mj, Inc Bonita FL
S302137004887479 Card 1511
Purchase authorized on 05/17 Dunkin #349362 Q35
239-949-7030 FL S462137452988568 Card 1511
Purchase authorized on 05/17 Airbnb Hmxm4Qt4Yb Airbnb.Com
CA S302137787487361 Card 1511
Purchase authorized on 05/18 McDonald's F6187 Bonita Spring
FL S462138731195642 Card 1511
Purchase authorized on 05/18 USA*Csc Servicewor Bonita Spring
FL S462138783349972 Card 1511
Purchase authorized on 05/19 Autozone 1068 5195 Golde Naples
FL P302139835413539 Card 1511
Purchase authorized on 05/19 Blackjack Pizza - Bonita Spring FL
S302139708456444 Card 1511
Purchase authorized on 05/19 Cash App*Eyemadeyo
8774174551 CA S462140041430901 Card 1511
ATM Cash Deposit on 05/21 9150 Bonita Beach Rd Bonita Spring
FL 0005269 ATM ID 0378D Card 1511
Purchase authorized on 05/20 Burger King #13147 Bonita Spring
FL S302140453826055 Card 1511
Purchase authorized on 05/20 USA*Csc Servicewor Bonita Spring
FL S582140838143265 Card 1511
Purchase authorized on 05/20 Doordash*New Level
WWW.Doordash. CA S302141033479174 Card 1511
Purchase authorized on 05/21 Jersey Mikes 13028 Bonita Spring
FL S582141667726047 Card 1511
Purchase authorized on 05/22 Sunshine Ace -Golden G Naples FL
P000000339329586 Card 1511
Purchase authorized on 05/22 Prime Video*1R9Zx9
888-802-3080 WA S582142671617567 Card 1511
Purchase authorized on 05/23 Ulta # 283 Naples FL
P000000377486972 Card 1511
Purchase authorized on 05/23 The Treasure Chest Naples FL
P000000585072784 Card 1511
Capital One Auto Carpay 006208312568588 Daquoya Williams
ATM Check Deposit on 05/24 4795 Golden Gate Pkwy Naples FL
0009685 ATM ID 3745V Card 1511
Purchase authorized on 05/23 McDonald's F17765 Bonita Spring
FL S382143458220697 Card 1511
Recurring Payment authorized on 05/23 Microsoft*Ultimate
425-6816830 WA S582144147952100 Card 1511
Purchase authorized on 05/24 7-Eleven Naples FL
P000000284031249 Card 1511
Deposits/
Additions
Withdrawals/
Subtractions
57.47
30.00
21.59
46.70
24.48
47.58
117.04
1,692.35
9.22
163.30
1,402.79
6.27
2.00
103.20
1,291.32
11.69
100.00
1,179.63
78.00
9.86
2.00
25.60
24.58
25.85
5.56
24.59
10.69
439.19
689.71
900.00
7.01
14.99
11.43
Ending balance on 5/24
Totals
Ending daily
balance
1,556.28
1,556.28
$4,501.84
$4,678.07
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.
Sheet Seq = 0148409
Sheet 00003 of 00005
May 24, 2022
Page 6 of 9
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 04/26/2022 - 05/24/2022
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
$500.00
$689.71 ✓
$500.00
$0.00
17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC
IMPORTANT ACCOUNT INFORMATION
Elimination of Returned Item (Non-sufficient Funds/NSF) Fee for Consumer Accounts:
Under the terms of your account
agreement, when certain transactions are presented for payment in an amount that is more than your available balance, Wells Fargo
may either (1) pay the item into overdraft at our discretion and assess an overdraft fee, or (2) return the item unpaid and assess a
Effective March 7, 2022 (For Consumer Accounts Only),
we will no longer charge a
Overdraft fees will continue to apply to any items we pay into
overdraft at our discretion, according to the terms of your account.
Third parties or other banks may still charge fees for returned
Returned item/Non-sufficient funds (NSF) fee.
NSF fee on items we return unpaid due to non-sufficient funds.
items.
For current versions of your Deposit Account Agreement, Fee and Information Schedule, and applicable addenda, please visit
www.wellsfargo.com/online-banking/consumer-account-fees/.
Elimination of Overdraft Protection transfer/advance fee(s) for Consumer Accounts:
Under the terms of your account agreement,
we offer an optional Overdraft Protection service for checking accounts that allows you to link up to two eligible accounts (one
savings, one credit) to authorize or pay transactions when you don't have enough money in your checking account. Transfers and
Effective March 7, 2022
(For Consumer Accounts only), we will no longer charge transfer or advance fees for transfers/advances from accounts linked for
Overdraft Protection.
For advances from a linked credit card or line of credit account, interest will continue to accrue from the
date of each advance. Overdraft fees will continue to apply to any items we pay into overdraft that are not covered by
transfers/advances from your linked account(s).
advances of funds from these linked accounts may result in an Overdraft Protection transfer or advance Fee.
For current versions of your Deposit Account Agreement, Fee and Information Schedule, and applicable addenda, please visit
www.wellsfargo.com/online-banking/consumer-account-fees/.
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
May 24, 2022
Page 7 of 9
Other Wells Fargo Benefits
June 15 is World Elder Abuse Awareness Day, and now is a great time to learn more about ways to help protect your loved ones from
the rising risks of scams. Visit wellsfargo.com/scams.
Other Wells Fargo Benefits
From Wells Fargo Home Mortgage
Is a home purchase in your future? Competitive rates and low down payment options make now a great time to buy a home. Plus, as a
Wells Fargo customer, you can count on personalized guidance and streamlined service every step of the way.
Get started with an online mortgage application that can pre-fill your Wells Fargo account information and save you time. Use your
®
Wells Fargo Online username and password at the start of the application. Go to wellsfargo.com/homepurchase or contact your local
home mortgage consultant.
®
Wells Fargo Way2Save Savings
Account number: 5573967535
Statement period activity summary
Beginning balance on 4/26
$1,069.21
Deposits/Additions
0.01
Withdrawals/Subtractions
DAQUOYA D WILLIAMS
Florida account terms and conditions apply
- 0.00
Ending balance on 5/24
$1,069.22
For Direct Deposit use
Routing Number (RTN): 063107513
Interest summary
Interest paid this statement
$0.01
Average collected balance
$1,069.21
Annual percentage yield earned
0.01%
Interest earned this statement period
$0.01
Interest paid this year
$0.05
Transaction history
Date
5/24
Description
Interest Payment
Deposits/
Additions
0.01
Withdrawals/
Subtractions
Ending balance on 5/24
Totals
Ending daily
balance
1,069.22
1,069.22
$0.01
$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, 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.
Sheet Seq = 0148410
Sheet 00004 of 00005
May 24, 2022
Page 8 of 9
Monthly service fee summary (continued)
Fee period 04/26/2022 - 05/24/2022
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Minimum daily balance
· A daily automatic transfer from a Wells Fargo checking account
®
· Save As You Go transfer from a Wells Fargo checking account
· A monthly automatic transfer from a Wells Fargo checking account
· Age of primary account owner
·
AM/AM
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
$300.00
$1,069.21 ✓
$1.00
$0.00
$1.00
$0.00
$25.00
$0.00
0 - 24
May 24, 2022
Page 9 of 9
Worksheet to balance your account
Important Information You Should Know
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.
$
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.
= $
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
To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts:
Wells Fargo Bank, N.A. may furnish information about deposit accounts to
consumer reporting agencies. You have the right to dispute the accuracy of
information that we have 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.
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
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
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
obtained will be used for that purpose.
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.
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
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.
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.
Sheet Seq = 0148411
Sheet 00005 of 00005
-
$
= $
©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801