Wells Fargo Combined Statement of Accounts
May 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
Sheet Seq = 0305699
Sheet 00001 of 00005
Ending balance
last statement
778.63
98.29
Ending balance
this statement
251.89
153.66
$876.92
$405.55
May 23, 2023
Page 2 of 10
Wells Fargo Everyday Checking
Account number: 3690384247
Statement period activity summary
Beginning balance on 4/26
Deposits/Additions
$778.63
6,124.61
Withdrawals/Subtractions
- 6,651.35
Ending balance on 5/23
$251.89
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
4/26
4/26
4/26
4/26
4/26
4/26
4/26
4/27
4/27
4/27
4/27
4/27
4/27
4/27
4/27
4/27
4/28
4/28
4/28
Check
Number Description
Purchase authorized on 04/24 Amzn Mktp US*Hf8Pn
Amzn.Com/Bill WA S303115018897311 Card 9959
Purchase authorized on 04/24 Sq *Bootleg Bar Brooklyn NY
S583115212504373 Card 9959
Purchase authorized on 04/25 Lyft 2 Rides 04- 855-865-9553 CA
S303115329906678 Card 9959
Purchase authorized on 04/25 Cash App*Hummer MI
8774174551 CA S383115429618448 Card 9959
Purchase authorized on 04/25 Cash App*Hummer MI
8774174551 CA S463115436811871 Card 9959
Purchase authorized on 04/25 Uber Eats Help.Uber.Com CA
S303115558819459 Card 9959
Purchase authorized on 04/25 Uber Eats Help.Uber.Com CA
S583115608454708 Card 9959
Instant Pmt From Paypal on 04/27
Ref#20230427021000021P1Brjpm00010056751
Purchase authorized on 04/24 Apple Cash 1Infiniteloop CA
S583115209763426 Card 9959
Purchase authorized on 04/25 Lyft 1 Ride 04-2 855-865-9553 CA
S583115515787209 Card 9959
Purchase authorized on 04/26 Uber Eats Help.Uber.Com CA
S463116591123894 Card 9959
Purchase authorized on 04/26 Uber Eats Help.Uber.Com CA
S303116637979597 Card 9959
Purchase authorized on 04/26 Uber Eats Help.Uber.Com CA
S583117040387070 Card 9959
Purchase authorized on 04/26 Uber Eats Help.Uber.Com CA
S303117092823982 Card 9959
Purchase authorized on 04/26 Cash App*Hummer MI
8774174551 CA S583117146135135 Card 9959
Purchase authorized on 04/26 Cash App*Hummer MI
8774174551 CA S583117147210581 Card 9959
Purchase authorized on 04/25 Lyft 1 Ride 04-2 855-865-9553 CA
S463116209308047 Card 9959
Purchase authorized on 04/27 Cash App*Hummer MI
8774174551 CA S303118019007653 Card 9959
Purchase authorized on 04/27 Laziza Deli Brooklyn NY
S303118046436884 Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
29.33
Ending daily
balance
11.80
26.50
60.00
20.00
24.46
1.00
605.54
98.25
25.00
37.34
19.97
1.00
23.37
1.00
10.00
80.00
506.11
8.13
200.00
17.60
280.38
May 23, 2023
Page 3 of 10
Transaction history (continued)
Date
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/2
5/2
5/3
5/3
5/3
5/3
5/3
5/4
5/4
5/4
5/4
5/4
5/5
5/5
5/5
5/5
Sheet Seq = 0305700
Sheet 00002 of 00005
Check
Number Description
Online Transfer From Gardi D Ref #Ib0Jdvxkwf Everyday
Checking Expensed
Purchase authorized on 04/27 New Brooklyn Deli Brooklyn NY
S383118119326312 Card 9959
Purchase authorized on 04/28 Uber Eats Help.Uber.Com CA
S463118256176919 Card 9959
Purchase authorized on 04/28 Uber Eats Help.Uber.Com CA
S583118306825497 Card 9959
Purchase authorized on 04/28 Uber Trip Help.Uber.Com CA
S383118494086158 Card 9959
Purchase authorized on 04/28 Uber Eats Help.Uber.Com CA
S463118512303540 Card 9959
Purchase authorized on 04/28 Uber Eats Help.Uber.Com CA
S303118582153574 Card 9959
Purchase authorized on 04/28 Amzn Mktp US*Hm9to
Amzn.Com/Bill WA S583118589122072 Card 9959
Purchase authorized on 04/28 Uber Eats Help.Uber.Com CA
S303119056138796 Card 9959
Purchase authorized on 04/28 Uber Gopuffconve Help.Uber.Com
CA S463119116759358 Card 9959
Purchase authorized on 04/29 Cash App*Nil Sirot 8774174551 CA
S583119252046276 Card 9959
Purchase authorized on 04/29 Uber Eats Help.Uber.Com CA
S583119785206529 Card 9959
Purchase authorized on 04/30 Cash App*Breeze 8774174551 CA
S583120424104553 Card 9959
Purchase authorized on 04/30 Uber Eats Help.Uber.Com CA
S303121031351898 Card 9959
Purchase authorized on 04/30 Uber Eats Help.Uber.Com CA
S383121122190497 Card 9959
Online Transfer From Gardi D Ref #Ib0Jfrx2Bm Everyday
Checking Rent and Expenses
Purchase authorized on 04/30 Lyft 1 Ride 04-3 855-865-9553 CA
S303120278164557 Card 9959
Money Transfer authorized on 05/02 From Rebecca Gardi NY
S583123219678902 Card 9959
Purchase authorized on 05/01 Amzn Mktp US*Hm2Yc
Amzn.Com/Bill WA S303122116210423 Card 9959
Purchase authorized on 05/02 Laziza Deli Brooklyn NY
S383122732687121 Card 9959
Purchase authorized on 05/02 Sq *Bootleg Bar Brooklyn NY
S463123115579017 Card 9959
Purchase authorized on 05/02 Sq *Bootleg Bar Brooklyn NY
S463123158812248 Card 9959
Purchase authorized on 05/02 Lucky Smoke Shop Brooklyn NY
S583123111569110 Card 9959
Purchase authorized on 05/02 Sq *Bootleg Bar Brooklyn NY
S303123195797354 Card 9959
Purchase authorized on 05/03 Lucky Smoke Shop Brooklyn NY
S383123344268886 Card 9959
Purchase authorized on 05/03 Uber Eats Help.Uber.Com CA
S583123470534853 Card 9959
Purchase authorized on 05/03 Uber Eats Help.Uber.Com CA
S303123854514887 Card 9959
Non-WF ATM Balance Inquiry Fee 05/04 1438 Myrtle Brooklyn NY
ATM ID Rt84262 Card 9959
Purchase Return authorized on 05/04 Uber Eats 800-592-8996 CA
S383124719983660 Card 9959
Purchase authorized on 05/03 Uber Eats Help.Uber.Com CA
S303123793062024 Card 9959
Purchase authorized on 05/04 Uber Eats Help.Uber.Com CA
S583124763244636 Card 9959
Deposits/
Additions
150.00
Withdrawals/
Subtractions
Ending daily
balance
4.68
17.99
1.00
11.81
46.29
1.00
27.21
17.45
1.00
35.00
29.11
15.00
37.13
1.00
184.71
20.99
2,663.72
2,500.00
39.30
47.89
12.42
16.06
12.89
2,613.76
20.80
12.89
52.00
26.29
1.00
2.50
4.08
16.04
36.08
2,500.78
May 23, 2023
Page 4 of 10
Transaction history (continued)
Date
5/5
5/5
5/5
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/9
5/9
5/9
5/9
5/9
5/9
5/10
Check
Number Description
Purchase authorized on 05/04 Sq *Bootleg Bar Brooklyn NY
S583125161449273 Card 9959
Non-WF ATM Withdrawal authorized on 05/04 1438 Myrtle Ave.
Brooklyn NY 583125188907243 ATM ID Rt84262 Card 9959
Non-Wells Fargo ATM Transaction Fee
Money Transfer authorized on 05/08 From Rebecca Gardi NY
S303128465214164 Card 9959
Money Transfer authorized on 05/08 From Rebecca Gardi NY
S463128469258911 Card 9959
Purchase authorized on 05/04 Uber Eats Help.Uber.Com CA
S383124856083771 Card 9959
Purchase authorized on 05/04 Vape and Cloud Cor Brooklyn NY
S583125018746002 Card 9959
Purchase authorized on 05/04 Lucky Smoke Shop Brooklyn NY
S383125069569246 Card 9959
Purchase authorized on 05/04 Tv Eye Food Bev Ridgewood NY
S303125086027867 Card 9959
Purchase authorized on 05/04 Sq *Bootleg Bar Brooklyn NY
S463125229111210 Card 9959
Purchase authorized on 05/05 Uber Eats Help.Uber.Com CA
S463125390677072 Card 9959
Purchase authorized on 05/05 Uber Eats Help.Uber.Com CA
S583125455522460 Card 9959
Purchase authorized on 05/05 Drom New York NY
S463126202294266 Card 9959
Purchase authorized on 05/05 Apple Cash 1Infiniteloop CA
S583126244614999 Card 9959
Purchase authorized on 05/06 East Village Deli New York NY
S383126286601961 Card 9959
Purchase authorized on 05/06 Uber Eats Help.Uber.Com CA
S383126650799409 Card 9959
Purchase authorized on 05/06 Uber Eats Help.Uber.Com CA
S463126717243019 Card 9959
Purchase authorized on 05/06 Sq *Jade Brooklyn NY
S463127121451749 Card 9959
Purchase authorized on 05/06 Sq *Jade Brooklyn NY
S383127160611761 Card 9959
Purchase authorized on 05/06 Apple Cash 1Infiniteloop CA
S383127192164346 Card 9959
Purchase authorized on 05/07 Uber *Eats Help.Ub 800-5928996
CA S383127403890326 Card 9959
Purchase authorized on 05/07 Lyft *2 Rides 05 Lyft.Com CA
S583127420511802 Card 9959
Purchase authorized on 05/07 Uber Eats Help.Uber.Com CA
S463127458542837 Card 9959
Purchase authorized on 05/07 Uber Eats Help.Uber.Com CA
S383128137373138 Card 9959
Instant Pmt From Paypal on 05/09
Ref#20230509021000021P1Brjpm00020010193
Purchase authorized on 05/07 Lyft *1 Ride 05- Lyft.Com CA
S303127377095272 Card 9959
Purchase authorized on 05/07 Uber* Eats Httpswww.Uber CA
S463128190021009 Card 9959
Purchase authorized on 05/08 Uber Eats Help.Uber.Com CA
S303128477434865 Card 9959
Purchase authorized on 05/08 Uber Gopuffconve Help.Uber.Com
CA S463128535965511 Card 9959
Purchase authorized on 05/08 Cash App*Hummer MI
8774174551 CA S303128624389331 Card 9959
ATM Cash Deposit on 05/10 138 Clinton St New York NY 0009083
ATM ID 9183S Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
20.42
Ending daily
balance
63.00
2.50
2,364.32
643.54
98.25
1.00
6.24
41.60
17.00
13.89
20.40
1.00
7.16
9.75
8.32
21.83
1.00
10.89
16.74
5.00
20.02
29.90
1.00
41.03
2,832.34
29.47
25.79
1.00
8.45
1.00
60.00
720.00
2,765.57
May 23, 2023
Page 5 of 10
Transaction history (continued)
Date
5/10
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
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
Sheet Seq = 0305701
Sheet 00003 of 00005
Check
Number Description
Edeposit IN Branch/Store 05/10/23 12:19:24 Pm 138 Clinton St
New York NY 9959
Online Transfer From Gardi R Way2Save Savings xxxxxx6034 Ref
#Ib0JJ2Nttz on 05/10/23
Purchase authorized on 05/08 1356 Convenience C Brooklyn NY
S303129169224013 Card 9959
Purchase authorized on 05/09 Cash App*Sarah 8774174551 CA
S383129260957255 Card 9959
Purchase authorized on 05/09 Laziza Deli Brooklyn NY
S383129516387989 Card 9959
Purchase authorized on 05/09 Uber Eats Help.Uber.Com CA
S463129758782407 Card 9959
Purchase authorized on 05/09 Uber Eats Help.Uber.Com CA
S583129824429765 Card 9959
Purchase authorized on 05/09 Uber Eats Help.Uber.Com CA
S383130217136470 Card 9959
Purchase authorized on 05/10 Lucky Smoke Shop Brooklyn NY
S583130609854170 Card 9959
Purchase authorized on 05/10 Uber Eats Help.Uber.Com CA
S583130651138656 Card 9959
Purchase authorized on 05/10 Uber Eats Help.Uber.Com CA
S303130714380882 Card 9959
Pl*Bigdreamdevel Web Pmts 051123 P6N925 Rebecca Gardi
Instant Pmt From Paypal on 05/12
Ref#20230512021000021P1Brjpm00010118182
Purchase authorized on 05/11 Mta*Nyct Paygo New York NY
S383131305843365 Card 9959
Purchase Return authorized on 05/12 Apple Cash 1Infiniteloop
CA S583126244614999 Card 9959
Money Transfer authorized on 05/12 From Rebecca Gardi NY
S583133089564522 Card 9959
Money Transfer authorized on 05/14 From Rebecca Gardi NY
S583134701281852 Card 9959
Online Transfer From Gardi R Way2Save Savings xxxxxx6034 Ref
#Ib0Jk3Krtw on 05/14/23
Purchase authorized on 05/11 Lyft 1 Ride 05-1 855-865-9553 CA
S303131560119918 Card 9959
Purchase authorized on 05/11 Starbucks Store 22 Brooklyn NY
S463131582188114 Card 9959
Purchase authorized on 05/11 Amzn Mktp US*7H7Sl
Amzn.Com/Bill WA S303131847160952 Card 9959
Purchase authorized on 05/12 Cash App*Hummer MI
8774174551 CA S583132861405906 Card 9959
Purchase authorized on 05/12 Lyft *1 Ride 05- Lyft.Com CA
S303133144315002 Card 9959
Purchase authorized on 05/13 Uber Eats Help.Uber.Com CA
S303133385402864 Card 9959
Purchase authorized on 05/13 Uber Eats Help.Uber.Com CA
S383133440048388 Card 9959
Purchase authorized on 05/13 Cash App*Hummer MI
8774174551 CA S303133722096493 Card 9959
Purchase authorized on 05/13 Uber Eats Help.Uber.Com CA
S383133821810248 Card 9959
Purchase authorized on 05/13 Amazon Prime*9471T
Amzn.Com/Bill WA S583133858260355 Card 9959
Purchase authorized on 05/13 Uber Eats Help.Uber.Com CA
S583134018887230 Card 9959
Purchase authorized on 05/13 Apple Cash 1Infiniteloop CA
S463134148124387 Card 9959
Purchase authorized on 05/14 Uber Eats Help.Uber.Com CA
S463134678528238 Card 9959
Deposits/
Additions
100.00
Withdrawals/
Subtractions
Ending daily
balance
300.00
22.88
30.00
8.28
21.10
1.00
3,802.31
28.61
31.20
55.67
1.00
3,500.00
185.83
2.75
240.06
56.98
9.75
98.25
58.95
400.00
24.99
4.63
27.21
120.00
9.70
24.83
1.00
60.00
19.52
16.28
0.50
14.00
38.24
May 23, 2023
Page 6 of 10
Transaction history (continued)
Date
5/15
5/15
5/17
5/17
5/17
5/18
5/18
5/18
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
Check
Number Description
Online Transfer Ref #Ib0Jk3Ldp2 to Wells Fargo Active Cash VISA
Card Xxxxxxxxxxxx2667 on 05/14/23
Purchase authorized on 05/14 Uber Eats Help.Uber.Com CA
S583134743164147 Card 9959
Online Transfer From Gardi D Ref #Ib0Jl263Dm Everyday
Checking Expenses
Purchase authorized on 05/16 Artist & Craftsman Brooklyn NY
S583136691773477 Card 9959
Purchase authorized on 05/16 Cash App*Hummer MI
8774174551 CA S303137107699971 Card 9959
Purchase authorized on 05/16 Amzn Mktp US*Ck69Y
Amzn.Com/Bill WA S303136831150312 Card 9959
Purchase authorized on 05/17 Cash App*Zzzz 8774174551 CA
S303137278178118 Card 9959
Venmo Payment 230518 1027080876165 Rebecca Gardi
Purchase authorized on 05/17 Apple Cash 1Infiniteloop CA
S583137538963776 Card 9959
Purchase authorized on 05/17 Mamba City New York NY
S303138084536477 Card 9959
Purchase authorized on 05/17 Pianos New York NY
S303138094802142 Card 9959
Purchase authorized on 05/17 Pianos New York NY
S383138149656641 Card 9959
Recurring Payment Intl authorized on 05/18 Amazon
Prime*K00Hz Amzn.CO.Uk/Pm Gbr S583138316706464 Card
9959
International Purchase Transaction Fee
Purchase authorized on 05/18 Uber Eats Help.Uber.Com CA
S383139159464963 Card 9959
Money Transfer authorized on 05/19 From Rebecca Gardi NY
S463140039711885 Card 9959
Purchase authorized on 05/17 Apple Cash 1Infiniteloop CA
S383138242990648 Card 9959
Purchase authorized on 05/18 Apple Cash 1Infiniteloop CA
S383138651160363 Card 9959
Purchase authorized on 05/19 Laziza Deli Brooklyn NY
S383139747456209 Card 9959
Purchase authorized on 05/19 Lyft *2 Rides 05 Lyft.Com CA
S383140057553171 Card 9959
Non-WF ATM Withdrawal authorized on 05/19 418 Evergreen Ave
Brooklyn NY 303140064534302 ATM ID Cs57164 Card 9959
Non-Wells Fargo ATM Transaction Fee
Non-WF ATM Withdrawal authorized on 05/19 418 Evergreen Ave
Brooklyn NY 383140065717237 ATM ID Cs57164 Card 9959
Non-Wells Fargo ATM Transaction Fee
Purchase authorized on 05/19 Cash App*Nil Sirot 8774174551 CA
S383140182419751 Card 9959
Purchase authorized on 05/20 Laziza Deli Brooklyn NY
S383140819939023 Card 9959
Purchase authorized on 05/21 Uber Eats Help.Uber.Com CA
S303141363764349 Card 9959
Purchase authorized on 05/21 Uber Eats Help.Uber.Com CA
S303141412607100 Card 9959
Purchase authorized on 05/21 Uber Eats Help.Uber.Com CA
S383141836330934 Card 9959
Purchase authorized on 05/21 Cash App*Hummer MI
8774174551 CA S383141846379585 Card 9959
Purchase authorized on 05/21 Uber Eats Help.Uber.Com CA
S383142032175806 Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
28.51
Ending daily
balance
1.00
416.60
750.00
62.03
8.00
1,096.57
64.66
40.00
2.00
15.00
989.91
12.48
30.31
42.28
11.25
0.33
23.74
854.52
67.79
20.00
19.00
13.97
33.95
201.75
2.50
51.75
2.50
200.00
23.29
18.10
1.00
42.83
5.00
1.00
285.67
May 23, 2023
Page 7 of 10
Transaction history (continued)
Date
5/23
5/23
Check
Number Description
Purchase authorized on 05/21 Lyft *1 Ride 05- Lyft.Com CA
S463141351216775 Card 9959
Purchase authorized on 05/21 Uber Eats Help.Uber.Com CA
S303142172658075 Card 9959
Deposits/
Additions
Withdrawals/
Subtractions
10.74
Ending daily
balance
23.04
251.89
Ending balance on 5/23
251.89
Totals
$6,124.61
$6,651.35
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 04/26/2023 - 05/23/2023
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 account requirements
· Minimum daily balance
· Total amount of qualifying electronic deposits
· Age of primary account owner
$500.00
$1,190.78 ✓
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
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.
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.
Other Wells Fargo Benefits
June 15th is World Elder Abuse Awareness Day, and now is a great time to learn about ways to help protect yourself and your loved
ones from the rising risks of scams. Download a guide at www.wellsfargo.com/protectelders.
Sheet Seq = 0305702
Sheet 00004 of 00005
$184.71
$500.00
May 23, 2023
Page 8 of 10
®
Wells Fargo Way2Save Savings
Account number: 2689926034
Statement period activity summary
Beginning balance on 4/26
REBECCA T GARDI
DENA GARDI
$98.29
Deposits/Additions
755.37
Withdrawals/Subtractions
- 700.00
Ending balance on 5/23
$153.66
California account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 121042882
Interest summary
Interest paid this statement
$0.01
Average collected balance
$138.62
Annual percentage yield earned
0.09%
Interest earned this statement period
$0.01
Interest paid this year
$0.20
Transaction history
Date
5/9
5/10
5/12
5/15
5/17
5/19
5/23
Description
Tpg Products Sbtpg LLC 230508 Wzahwehrqr3K4Cq Rebecca Gardi
Online Transfer to Gardi R Everyday Checking xxxxxx4247 Ref #Ib0JJ2Nttz on
05/10/23
NY State Nysttaxrfd xxxxx4627-20 Gardi,Rebecca
Online Transfer to Gardi R Everyday Checking xxxxxx4247 Ref #Ib0Jk3Krtw on
05/14/23
Online Transfer From Gardi D Everyday Checking xxxxxx4551 Ref #Ib0Jl26Tvn
on 05/17/23
Apple Cash Transfer Rebecca Gardi Rebecca Gardi
Interest Payment
Deposits/
Additions
238.36
Withdrawals/
Subtractions
300.00
Ending daily
balance
336.65
36.65
400.00
403.65
3.65
367.00
100.00
103.65
50.00
0.01
153.65
153.66
Ending balance on 5/23
Totals
153.66
$755.37
$700.00
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.
Fee period 04/26/2023 - 05/23/2023
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
Standard monthly service fee $5.00
You paid $0.00
Minimum required
This fee period
$300.00
$3.65
$1.00
$0.00
$1.00
$0.00
$25.00
$0.00
May 23, 2023
Page 9 of 10
Monthly service fee summary (continued)
How to avoid the monthly service fee
· Age of primary account owner
·
AM/AM
Sheet Seq = 0305703
Sheet 00005 of 00005
Minimum required
0 - 24
This fee period
✓
May 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.
$
■
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.
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
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.
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.
-
■
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.
$
= $
©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801