Wells Fargo Business Choice Checking
August 31, 2021
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Page 1 of 5
Questions?
WATSON & FIGGS EATS
2406 MANDALAY PKWY
MCDONOUGH GA 30253
Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
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. (114)
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: 026014871
Activity summary
Beginning balance on 8/1
$4,465.59
WATSON & FIGGS EATS
Deposits/Credits
22,000.00
Georgia account terms and conditions apply
Withdrawals/Debits
- 7,865.59
Ending balance on 8/31
$18,600.00
Average ledger balance this period
$11,532.80
For Direct Deposit use
Routing Number (RTN): 2674142517
For Wire Transfers use
Routing Number (RTN): 2674142517
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 store.
(114)
Sheet Seq = 0224854
Sheet 00001 of 00003
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August 31, 2021
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Page 2 of 5
Transaction history
Date
8/1
8/3
8/4
8/4
8/5
8/7
8/7
8/10
8/12
8/15
8/16
8/16
8/18
8/19
8/19
8/20
8/21
8/21
8/22
8/23
8/24
8/24
8/25
8/27
8/29
8/30
8/30
8/31
Check
Number Description
Purchase authorized on 07/31 Publix Super Market at Eagles
Landing Stockbridge GA S485190116831070 Card 3646
Purchase authorized on 08/03 Kroger McDonough GA
S642433894562429 Card 3646
Zelle Transfer Conf# XXXXXXXXX; Kimberly WILLIAMS
Online Transfer From Chesterton B Everyday Checking
xxxxxx9247 Ref #Ib06Qpuxe6 on 08/04/21
Online Transfer From Chesterton B Everyday Checking
xxxxxx9247 Ref #Ib06Vbgam9 on 08/05/21
Purchase authorized on 08/07 Wic McDonough GA
S900611819448837 Card 3646
Zelle Transfer Conf# XXXXXXXXX; 8/7/21 Michael E JONES
Purchase authorized on 08/10 Publix Super Market at The
Shops at Westridge McDonough GA S752695749556051 Card 3646
Purchase authorized on 08/12 Sons Grocery McDonough GA
S631584964291370 Card 3646
Purchase authorized on 08/14 Amir Store McDonough GA
S780525546608019 Card 3646
Purchase authorized on 08/16 Amir Store McDonough GA
S250640896049036 Card 3646
Zelle Transfer Conf# XXXXXXXXX; Joshua SPENCERJOHN
Purchase authorized on 08/18 Publix Super Market at The
Shops at Westridge McDonough GA S286853669456147 Card 3646
Zelle Transfer Conf# XXXXXXXXX; Michael E JONES
Zelle Transfer Conf# XXXXXXXXX; NYKIMA S CANNIE
Zelle Transfer Conf# XXXXXXXXX; CLARK BARLATIER
Purchase authorized on 08/20 Wic McDonough GA
S350275298957762 Card 3646
Zelle Transfer Conf# XXXXXXXXX; 8/22/21 AARON HEMMINGS
Zelle Transfer Conf# XXXXXXXXX; 8/23/21Kenneth Simmons
Purchase authorized on 08/23 ALDI McDonough GA
S489627772802046 Card 3646
Purchase authorized on 08/24 Publix Super Market at Eagles
Landing Stockbridge GA S215220830780056 Card 3646
Zelle Transfer Conf# XXXXXXXXX; STEVEN SAINTL
Purchase authorized on 08/24 Dollar General Stockbridge GA
S552989407335351 Card 3646
Purchase authorized on 08/26 Flash Mart Corporation
McDonough GA S717259190672686 Card 3646
Purchase authorized on 08/28 Phillips Food Mart McDonough
GA S913497465429743 Card 3646
Purchase authorized on 08/30 Carniceria La Morena McDonough
GA S830815795665533 Card 3646
Online Transfer From Chesterton B Everyday Checking
xxxxxx9247 Ref #Ib06Pbcla3 on 08/30/21
Purchase authorized on 08/30 Flash Mart Corporation
McDonough GA S962124034648606 Card 3646
Deposits/
Additions
Withdrawals/
Subtractions
480.90
Ending daily
balance
3,984.69
894.58
3,090.11
2,500.00
500.00
6,090.11
1,000.00
7,090.11
433.12
1,000.00
308.64
7,656.99
7,348.35
682.43
6,665.92
794.37
5,871.55
384.02
2,000.00
413.32
3,000.00
2,000.00
1,200.00
12,074.21
13,274.21
634.00
1,200.00
3,400.00
362.67
13,840.21
17,240.21
16,877.54
553.35
2,300.00
707.07
18,624.19
17,917.12
453.51
17,463.61
283.65
17,179.96
244.48
1,900.00
18,835.48
235.48
Ending balance on 8/31
Totals
7,487.53
7,074.21
18,600.00
$22,000.00
$7,865.59
August 31, 2021
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Page 3 of 5
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.
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.
Summary of checks written
Number
(checks listed are also displayed in the preceding Transaction history)
Date
Amount
Number
Date
Amount
Monthly service fee summary
For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 08/01/2021 - 08/31/2021
Standard monthly service fee $14.00
You paid $0.00
Minimum required
This fee period
How to avoid the monthly service fee
Have any ONE of the following account requirements
· Average ledger balance
· A qualifying transaction from a linked Wells Fargo Merchant Services account
· Total number of posted debit card purchases or posted debit card payments of
bills in any combination
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online
· Combined balances in linked accounts, which may include
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit
- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 10 of the Business Account Fee
and Information Schedule at www.wellsfargo.com/biz/fee-information
WX/WX
Sheet Seq = 0224855
Sheet 00002 of 00003
$7,500.00
1
10
$11,532.80
0
28
1
$10,000.00
0
33
3
3
3
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✔
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August 31, 2021
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Page 4 of 5
Account transaction fees summary
Service charge description
Cash Deposited ($)
Transactions
Total service charges
Units used
0
8
Units
included
7,500
200
Excess
units
0
0
Service charge per
excess units ($)
0.0030
0.50
Total service
charge ($)
0.00
0.00
$0.00
August 31, 2021
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Page 5 of 5
General statement policies for Wells Fargo Bank
Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
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Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
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
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Sheet 00003 of 00003
Amount