Wells Fargo Combined Statement of Accounts
August 23, 2023
Page 1 of 10
Questions?
Available by phone 24 hours a day, 7 days a week:
REBECCA T GARDI
DENA GARDI
406 EVERGREEN AVE APT 1B
BROOKLYN NY 11221-3813
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. (114)
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
Summary of accounts
Checking and Savings
Account
Wells Fargo Everyday Checking
®
Wells Fargo Way2Save Savings
Page
2
8
Account number
3690384247
2689926034
Total deposit accounts
(114)
Sheet Seq = 0153415
Sheet 00001 of 00005
Ending balance
last statement
586.30
154.96
$741.26
Ending balance
this statement
3,145.27
523.71
$3,668.98
August 23, 2023
Page 2 of 10
Wells Fargo Everyday Checking
Account number: 3690384247
Statement period activity summary
Beginning balance on 7/27
Deposits/Additions
$586.30
5,955.31
Withdrawals/Subtractions
- 3,396.34
Ending balance on 8/23
$3,145.27
REBECCA T GARDI
DENA GARDI
California account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 121042882
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
7/27
7/27
7/27
7/27
7/27
7/27
7/27
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/28
7/31
7/31
Check
Number Description
Purchase authorized on 07/25 Optimum 7836 V 718-860-3513 NY
S583206743405732 Card 9959
Purchase authorized on 07/25 Lucky Smoke Shop Brooklyn NY
S303206831134229 Card 9959
Purchase authorized on 07/25 Laziza Deli Brooklyn NY
S383207024309765 Card 9959
Purchase authorized on 07/25 Lucky Smoke Shop Brooklyn NY
S463207106070002 Card 9959
Purchase authorized on 07/26 Uber Eats Help.Uber.Com CA
S303207607123838 Card 9959
Purchase authorized on 07/26 Uber Eats Help.Uber.Com CA
S463207665173920 Card 9959
Venmo Payment 230727 1028428058157 Rebecca Gardi
Instant Pmt From Venmo on 07/28
Ref#20230728021000021P1Brjpm00050016335
Purchase authorized on 07/26 Lyft *1 Ride 07- Lyft.Com CA
S383207731290625 Card 9959
Purchase authorized on 07/26 Nebula Convenience Brooklyn NY
S463208073629250 Card 9959
Purchase authorized on 07/26 City Fresh Market Brooklyn NY
S583208214987553 Card 9959
Purchase authorized on 07/26 Sq *Bootleg Bar Brooklyn NY
S383208242634009 Card 9959
Purchase authorized on 07/27 Sq *Bootleg Bar Brooklyn NY
S303208270052513 Card 9959
Purchase authorized on 07/27 Uber Eats Help.Uber.Com CA
S583208337600196 Card 9959
Purchase authorized on 07/27 Uber Eats Help.Uber.Com CA
S463208382658788 Card 9959
Purchase authorized on 07/27 Laziza Deli Brooklyn NY
S303208760925836 Card 9959
Purchase authorized on 07/27 Laziza Deli Brooklyn NY
S303208796181934 Card 9959
Venmo Payment 230728 1028446899901 Rebecca Gardi
Instant Pmt From Venmo on 07/29
Ref#20230729021000021P1Brjpm00520012863
Instant Pmt From Venmo on 07/29
Ref#20230729021000021P1Brjpm00500011277
Deposits/
Additions
Withdrawals/
Subtractions
60.88
Ending daily
balance
31.20
16.56
15.60
24.42
1.00
200.00
236.64
42.25
10.90
20.80
4.34
9.62
8.62
19.30
1.00
9.82
2.06
10.00
275.10
14.74
182.43
August 23, 2023
Page 3 of 10
Transaction history (continued)
Date
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
7/31
8/1
8/1
8/1
8/1
8/1
8/1
8/1
8/2
8/2
8/2
8/3
8/3
8/3
8/3
8/3
8/4
8/4
Sheet Seq = 0153416
Sheet 00002 of 00005
Check
Number Description
Money Transfer authorized on 07/29 From Rebecca Gardi NY
S383210402846559 Card 9959
Online Transfer From Gardi D Ref #Ib0K9H6P48 Everyday
Checking Rent and Partial Expenses
Purchase authorized on 07/27 Mta*Nyct Paygo New York NY
S303209065218784 Card 9959
Purchase authorized on 07/27 Swauto Ltd New York NY
S463209094090171 Card 9959
Money Transfer authorized on 07/27 Apple Cash Sent MO
1Infiniteloop CA S463209251234007 Card 9959
Purchase authorized on 07/28 Doordash*7-Eleven
WWW.Doordash. CA S383209292330174 Card 9959
Purchase authorized on 07/28 Uber Eats Help.Uber.Com CA
S303209398433354 Card 9959
Purchase authorized on 07/28 Uber Eats Help.Uber.Com CA
S383209443073364 Card 9959
Purchase authorized on 07/29 Uber Trip Help.Uber.Com CA
S583210374344873 Card 9959
Purchase authorized on 07/29 Uber Eats Help.Uber.Com CA
S583210822989565 Card 9959
Purchase authorized on 07/29 Uber Eats Help.Uber.Com CA
S583211007831028 Card 9959
Purchase authorized on 07/30 Lyft *4 Rides 07 Lyft.Com CA
S583211458234407 Card 9959
Purchase authorized on 07/30 Uber Eats Help.Uber.Com CA
S583211654851612 Card 9959
Purchase authorized on 07/30 Uber Eats Help.Uber.Com CA
S303211734297977 Card 9959
Instant Pmt From Venmo on 08/01
Ref#20230801021000021P1Brjpm00040005666
Money Transfer authorized on 07/31 From Rebecca Gardi NY
S463213235257711 Card 9959
Instant Pmt From Venmo on 08/01
Ref#20230801021000021P1Brjpm00040102928
Purchase authorized on 07/30 Uber Eats Help.Uber.Com CA
S383212188967498 Card 9959
Purchase authorized on 07/31 Uber Eats Help.Uber.Com CA
S383212260614147 Card 9959
Purchase authorized on 07/31 Sq *Bootleg Bar Brooklyn NY
S303213097130878 Card 9959
Venmo Payment 230801 1028526390306 Rebecca Gardi
Instant Pmt From Venmo on 08/02
Ref#20230802021000021P1Brjpm00050013156
Money Transfer authorized on 08/02 From Rebecca Gardi NY
S383214553589054 Card 9959
Instant Pmt From Paypal on 08/02
Ref#20230802021000021P1Brjpm00050040102
Money Transfer authorized on 08/03 From Rebecca Gardi NY
S463215469360259 Card 9959
Purchase authorized on 08/01 Lyft *1 Ride 08- Lyft.Com CA
S463213319591661 Card 9959
Purchase authorized on 08/01 Fsi*Coned Bill Pay 800-752-6633
NY S463213793977159 Card 9959
Purchase authorized on 08/02 Uber Eats Help.Uber.Com CA
S383214450184789 Card 9959
Purchase authorized on 08/02 Uber Eats Help.Uber.Com CA
S303214495627325 Card 9959
Purchase authorized on 08/02 Chick-Fil-A #03528 New York NY
S463214762496756 Card 9959
Purchase authorized on 08/02 Lucky Smoke Shop Brooklyn NY
S383214816411538 Card 9959
Deposits/
Additions
150.32
Withdrawals/
Subtractions
Ending daily
balance
2,500.00
2.75
16.98
5.00
16.53
18.96
1.00
33.25
18.10
1.00
78.65
19.44
1.00
2,909.93
40.29
25.54
79.59
13.57
1.00
15.06
440.00
2,585.72
40.29
9.75
29.47
2,665.23
837.00
7.99
110.00
13.46
1.00
10.87
36.40
3,369.78
August 23, 2023
Page 4 of 10
Transaction history (continued)
Date
8/4
8/4
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/8
8/8
8/8
8/8
8/9
8/9
8/9
8/9
8/10
8/10
8/10
8/11
8/11
8/11
8/11
8/11
8/11
Check
Number Description
Purchase authorized on 08/02 Amzn Mktp US*th5ME
Amzn.Com/Bill WA S303214858311436 Card 9959
Purchase authorized on 08/03 Uber Trip Help.Uber.Com CA
S463216170086611 Card 9959
Instant Pmt From Venmo on 08/05
Ref#20230805021000021P1Brjpm00500009440
Purchase authorized on 08/04 Lyft *2 Rides 08 Lyft.Com CA
S303216481757018 Card 9959
Purchase authorized on 08/05 Lyft *2 Rides 08 Lyft.Com CA
S463217420149952 Card 9959
Money Transfer authorized on 08/05 Cash App*Shania St
8774174551 CA S303218097930185 Card 9959
Purchase authorized on 08/06 Uber Eats Help.Uber.Com CA
S303218399152489 Card 9959
Purchase authorized on 08/06 Uber Eats Help.Uber.Com CA
S303218453393009 Card 9959
Purchase authorized on 08/06 Lyft *2 Rides 08 Lyft.Com CA
S383218493045201 Card 9959
Recurring Payment authorized on 08/06 Uber Pass
Help.Uber.Com CA S303218760286699 Card 9959
Purchase authorized on 08/06 Uber Eats Help.Uber.Com CA
S463218760636635 Card 9959
Purchase authorized on 08/06 Uber Eats Help.Uber.Com CA
S463218815234314 Card 9959
Purchase authorized on 08/07 Family Dollar # Brooklyn
P000000687051695 Card 9959
Venmo Payment 230805 1028615440078 Rebecca Gardi
Venmo Payment 230807 1028661486437 Rebecca Gardi
Money Transfer authorized on 08/08 From Rebecca Gardi NY
S463220554928370 Card 9959
Purchase authorized on 08/06 Laziza Deli Brooklyn NY
S383219098958622 Card 9959
Purchase authorized on 08/07 Uber Eats Help.Uber.Com CA
S583219404478619 Card 9959
Purchase authorized on 08/07 Uber Eats Help.Uber.Com CA
S583219466121385 Card 9959
Purchase authorized on 08/07 Tonys Pizzeria & R Brooklyn NY
S583220090658642 Card 9959
Purchase authorized on 08/08 Uber Eats Help.Uber.Com CA
S303220812144678 Card 9959
Purchase authorized on 08/08 Uber Eats Help.Uber.Com CA
S303221007791493 Card 9959
Purchase with Cash Back $ 20.00 authorized on 08/09 Duane
Reade Sto 100 Delan New York NY P463221764527843 Card 9959
Purchase authorized on 08/09 Uber Eats Help.Uber.Com CA
S463221427486668 Card 9959
Purchase authorized on 08/09 Uber Eats Help.Uber.Com CA
S383221477733023 Card 9959
Purchase authorized on 08/09 Uber Eats Help.Uber.Com CA
S583222140320414 Card 9959
Instant Pmt From Venmo on 08/11
Ref#20230811021000021P1Brjpm00030053637
Purchase authorized on 08/09 Uber Eats Help.Uber.Com CA
S463222191770341 Card 9959
Purchase authorized on 08/10 Uber Eats Help.Uber.Com CA
S463222543577690 Card 9959
Purchase authorized on 08/10 Uber Eats Help.Uber.Com CA
S383222601021879 Card 9959
Purchase authorized on 08/10 Laziza Deli Brooklyn NY
S583222795153919 Card 9959
Venmo Payment 230811 1028745933800 Rebecca Gardi
Deposits/
Additions
Withdrawals/
Subtractions
27.21
Ending daily
balance
10.95
3,284.35
167.03
26.84
18.29
10.00
19.52
1.00
19.94
9.99
18.97
0.50
9.91
160.00
240.00
2,916.42
1,010.00
6.72
20.28
0.50
3,898.92
27.23
18.97
0.50
33.05
3,819.17
15.81
0.50
18.89
3,783.97
157.20
0.50
25.50
1.00
19.67
200.00
3,694.50
August 23, 2023
Page 5 of 10
Transaction history (continued)
Date
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/15
8/15
8/15
8/15
8/15
8/15
Sheet Seq = 0153417
Sheet 00003 of 00005
Check
Number Description
Instant Pmt From Venmo on 08/12
Ref#20230812021000021P1Brjpm00510008952
Money Transfer authorized on 08/12 From Rebecca Gardi NY
S463224308626382 Card 9959
Instant Pmt From Venmo on 08/12
Ref#20230812021000021P1Brjpm00520007348
Instant Pmt From Venmo on 08/13
Ref#20230813021000021P1Brjpm00050002431
Money Transfer authorized on 08/13 From Rebecca Gardi NY
S383225788964123 Card 9959
Purchase authorized on 08/10 Lyft *1 Ride 08- Lyft.Com CA
S583223094175994 Card 9959
Purchase authorized on 08/10 Lyft *1 Ride 08- Lyft.Com CA
S383223165421655 Card 9959
Purchase authorized on 08/10 Uber Eats Help.Uber.Com CA
S383223178547776 Card 9959
Purchase authorized on 08/10 Uber Eats Help.Uber.Com CA
S303223235389791 Card 9959
Purchase authorized on 08/11 Uber Eats Help.Uber.Com CA
S463223358259560 Card 9959
Purchase authorized on 08/11 Uber Eats Help.Uber.Com CA
S383223415509182 Card 9959
Purchase authorized on 08/11 Uber Eats Help.Uber.Com CA
S583223699051357 Card 9959
Purchase authorized on 08/11 Uber Eats Help.Uber.Com CA
S463223757894214 Card 9959
Purchase authorized on 08/11 Uber Trip Help.Uber.Com CA
S583223800347571 Card 9959
Purchase authorized on 08/11 Uber Trip Help.Uber.Com CA
S303224020577766 Card 9959
Purchase authorized on 08/12 Uber Eats Help.Uber.Com CA
S303224310677545 Card 9959
Purchase authorized on 08/12 Uber Eats Help.Uber.Com CA
S303224358324199 Card 9959
Purchase authorized on 08/13 Uber Eats Help.Uber.Com CA
S303225563789775 Card 9959
Purchase authorized on 08/13 Uber Eats Help.Uber.Com CA
S463225623031236 Card 9959
Purchase authorized on 08/13 Uber Trip Help.Uber.Com CA
S463225784645268 Card 9959
Money Transfer authorized on 08/13 Cash App*Haji Raxx
8774174551 CA S303225788797011 Card 9959
Purchase authorized on 08/13 Uber Trip Help.Uber.Com CA
S463225800494839 Card 9959
Purchase authorized on 08/13 Amazon Prime*to50C
Amzn.Com/Bill WA S303225847036672 Card 9959
Purchase authorized on 08/13 Uber Trip Help.Uber.Com CA
S583226127255104 Card 9959
Purchase authorized on 08/13 Uber Trip Help.Uber.Com CA
S463226133194865 Card 9959
Instant Pmt From Venmo on 08/15
Ref#20230815021000021P1Brjpm00500048282
Purchase authorized on 08/13 Cl9Ud New York NY
S383226147521912 Card 9959
Purchase authorized on 08/14 North 7 Deli Brooklyn NY
S383226274736662 Card 9959
Purchase authorized on 08/14 Uber Eats Help.Uber.Com CA
S463226394987704 Card 9959
Purchase authorized on 08/14 Uber Eats Help.Uber.Com CA
S583226442031923 Card 9959
Purchase authorized on 08/14 Uber Eats Help.Uber.Com CA
S463226757710768 Card 9959
Deposits/
Additions
39.30
Withdrawals/
Subtractions
Ending daily
balance
21.62
51.09
49.13
24.56
7.85
15.67
21.31
1.00
19.99
1.00
24.42
1.00
11.19
15.80
16.03
0.50
23.50
0.50
11.30
60.00
14.99
16.28
4.63
27.82
29.48
11.44
13.52
16.83
0.50
21.28
3,585.42
August 23, 2023
Page 6 of 10
Transaction history (continued)
Date
8/15
8/16
8/16
8/16
8/16
8/16
8/16
8/17
8/17
8/17
8/17
8/18
8/18
8/18
8/18
8/18
8/18
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/22
8/22
Check
Number Description
Purchase authorized on 08/14 Uber Eats Help.Uber.Com CA
S583226812360206 Card 9959
Purchase authorized on 08/13 Beauty Bar 2125391389 NY
S303226059496312 Card 9959
Purchase authorized on 08/15 Uber Eats Help.Uber.Com CA
S463227557078162 Card 9959
Purchase authorized on 08/15 Uber Eats Help.Uber.Com CA
S303227598928677 Card 9959
Purchase authorized on 08/15 Uber Eats Help.Uber.Com CA
S463228019048352 Card 9959
Purchase authorized on 08/15 Uber Eats Help.Uber.Com CA
S303228073289983 Card 9959
Venmo Payment 230816 1028839816643 Rebecca Gardi
Money Transfer authorized on 08/17 From Rebecca Gardi NY
S383229573513283 Card 9959
Purchase authorized on 08/16 Uber Eats Help.Uber.Com CA
S583228438717739 Card 9959
Purchase authorized on 08/16 Laziza Deli Brooklyn NY
S303228666563619 Card 9959
Paypal Inst Xfer 230817 Shania.McBean05 Rebecca Gardi
Money Transfer authorized on 08/18 From Rebecca Gardi NY
S583230401928771 Card 9959
Instant Pmt From Venmo on 08/18
Ref#20230818021000021P1Brjpm00510015608
Purchase authorized on 08/16 185 Garden Deli & Brooklyn NY
S463228798036500 Card 9959
Purchase authorized on 08/16 Laziza Deli Brooklyn NY
S303229116913847 Card 9959
Purchase authorized on 08/17 Laziza Deli Brooklyn NY
S583229849533893 Card 9959
Venmo Payment 230818 1028870325970 Rebecca Gardi
Purchase authorized on 08/17 Laziza Deli Brooklyn NY
S303230077727570 Card 9959
Purchase authorized on 08/17 Boogaloo Bar Brooklyn NY
S583230250917261 Card 9959
Recurring Payment Intl authorized on 08/18 Amazon
Prime*1F91T Amzn.CO.Uk/Pm Gbr S583230341513458 Card 9959
International Purchase Transaction Fee
Purchase authorized on 08/18 Uber Trip Help.Uber.Com CA
S303230401129512 Card 9959
Purchase authorized on 08/18 Uber Eats Help.Uber.Com CA
S383230601652328 Card 9959
Purchase authorized on 08/18 Uber Eats Help.Uber.Com CA
S383230647498582 Card 9959
Purchase authorized on 08/19 Uber *Trip Help.Ub 800-5928996
CA S583231380825161 Card 9959
Purchase authorized on 08/19 Alexandra Deli & G Brooklyn NY
S583231773070516 Card 9959
Purchase authorized on 08/19 Laziza Deli Brooklyn NY
S463232041589067 Card 9959
Purchase authorized on 08/20 Uber Eats Help.Uber.Com CA
S463232480811841 Card 9959
Purchase authorized on 08/20 Uber Eats Help.Uber.Com CA
S583232538855252 Card 9959
Purchase authorized on 08/20 Laziza Deli Brooklyn NY
S303232753232275 Card 9959
Purchase authorized on 08/20 Mta*Nyct Paygo New York NY
S383233061510834 Card 9959
Purchase authorized on 08/21 Uber Eats Help.Uber.Com CA
S463233796809625 Card 9959
Purchase authorized on 08/21 Amzn Mktp US*Tq6Qb
Amzn.Com/Bill WA S463233824154290 Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
0.50
Ending daily
balance
3,550.83
19.42
19.79
0.50
21.23
0.50
220.00
3,269.39
132.64
26.15
4.66
100.00
3,271.22
33.40
39.30
4.68
5.00
9.32
120.00
4.14
3,204.92
26.00
11.50
0.34
11.93
17.83
0.50
11.98
15.45
10.35
15.17
0.50
7.25
2.90
20.46
5.11
3,069.08
August 23, 2023
Page 7 of 10
Transaction history (continued)
Date
8/22
8/23
8/23
8/23
8/23
8/23
8/23
8/23
8/23
Check
Number Description
Purchase authorized on 08/21 Uber Eats Help.Uber.Com CA
S583233841899117 Card 9959
Money Transfer authorized on 08/23 From Rebecca Gardi NY
S303235613573871 Card 9959
Instant Pmt From Venmo on 08/23
Ref#20230823021000021P1Brjpm00010037996
Money Transfer authorized on 08/23 From Rebecca Gardi NY
S383235682642046 Card 9959
Instant Pmt From Venmo on 08/23
Ref#20230823021000021P1Brjpm00020047535
Purchase authorized on 08/22 Uber Eats Help.Uber.Com CA
S303234576901110 Card 9959
Purchase authorized on 08/22 Uber Eats Help.Uber.Com CA
S303234637995858 Card 9959
Purchase authorized on 08/22 Laziza Deli and Gr Brooklyn NY
S303234757283076 Card 9959
Purchase authorized on 08/22 Triangle Deli Corp Brooklyn NY
S303234844928058 Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
0.50
Ending daily
balance
3,043.01
86.46
34.39
17.68
17.69
33.48
1.00
12.48
7.00
Ending balance on 8/23
3,145.27
3,145.27
Totals
$5,955.31
$3,396.34
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 07/27/2023 - 08/23/2023
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 each fee period
· Minimum daily balance
· Total amount of qualifying electronic deposits
· Age of primary account owner
· Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card
$500.00
$500.00
1
IMPORTANT ACCOUNT INFORMATION
NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.
Help take control of your finances with a Wells Fargo personal loan.
Sheet Seq = 0153418
Sheet 00004 of 00005
✓
17 - 24
RC/RC
Other Wells Fargo Benefits
$182.43
$3,455.31 ✓
0
August 23, 2023
Page 8 of 10
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.
®
Wells Fargo Way2Save Savings
Account number: 2689926034
Statement period activity summary
Beginning balance on 7/27
$154.96
Deposits/Additions
1,000.05
Withdrawals/Subtractions
- 631.30
Ending balance on 8/23
$523.71
REBECCA T GARDI
DENA GARDI
California account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 121042882
Interest summary
Interest paid this statement
$0.05
Average collected balance
$431.94
Annual percentage yield earned
0.15%
Interest earned this statement period
$0.05
Interest paid this year
$0.28
Transaction history
Date
8/3
8/3
8/14
8/21
8/21
8/23
8/23
8/23
8/23
8/23
8/23
8/23
Description
Non-WF ATM Withdrawal authorized on 08/03 418 Evergreen Ave Brooklyn NY
463215776736033 ATM ID Cs57164 Card 9959
Non-Wells Fargo ATM Transaction Fee
Online Transfer From Gardi D Ref #Ib0Kf3Gj2F Everyday Checking Birthday
Present
Online Transfer Ref #Ib0Kh7Df9H to Wells Fargo Active Cash VISA Card
Xxxxxxxxxxxx2667 on 08/20/23
Online Transfer Ref #Ib0Kh7Djwr to Wells Fargo Active Cash VISA Card
Xxxxxxxxxxxx2667 on 08/20/23
Non-WF ATM Withdrawal authorized on 08/23 362B Knickerbocker Ave
Brooklyn NY 583235799567368 ATM ID NH132924 Card 9959
Non-Wells Fargo ATM Transaction Fee
Non-WF ATM Withdrawal authorized on 08/23 362B Knickerbocker Ave
Brooklyn NY 583235800029947 ATM ID NH132924 Card 9959
Non-Wells Fargo ATM Transaction Fee
Non-WF ATM Withdrawal authorized on 08/23 362B Knickerbocker Ave
Brooklyn NY 303235800550113 ATM ID NH132924 Card 9959
Non-Wells Fargo ATM Transaction Fee
Interest Payment
Deposits/
Additions
Withdrawals/
Subtractions
51.75
Ending daily
balance
2.50
100.71
1,100.71
1,000.00
234.00
30.00
101.85
2.50
101.85
2.50
101.85
2.50
0.05
523.71
Ending balance on 8/23
Totals
836.71
523.71
$1,000.05
$631.30
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.
August 23, 2023
Page 9 of 10
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 07/27/2023 - 08/23/2023
How to avoid the monthly service fee
Have any ONE of the following each fee period
· 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
Sheet Seq = 0153419
Sheet 00005 of 00005
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
$300.00
$100.71
$1.00
$0.00
$1.00
$0.00
$25.00
$0.00
0 - 24
✓
August 23, 2023
Page 10 of 10
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
Early Warning Services. 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. Include with the dispute the following information as
available: Full name (First, Middle, Last), Complete address, The account
number or other information to identify the account being disputed, Last
four digits of your social security number, Date of Birth. 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.
Amount
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.
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.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.
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.
-
$
= $
©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801