Custom Management
Account number: 6043288619
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Checking
October 29, 2010 - November 29, 2010
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Page 1 of 5
Questions?
Available by phone 24 hours a day, 7 days a week:
CLAUDE ANTHONY THEUS III
10853 FIRESTONE BLVD APT 23B
NORWALK CA 90650-2235
1-800-TO-WELLS
(1-800-869-3557)
TTY: 1-800-877-4833
En español: 1-877-727-2932 TTY:1-888-355-6052
1-800-288-2288
(8 am to 7 pm PT, M-F)
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995
You and Wells Fargo
Account options
Sign up for free* Account Alerts. Get timely notifications sent right to your email
or wireless device when: your balance is above or below a specified amount; a
withdrawal or deposit posts to your account; your daily ATM withdrawals and
debit card purchases exceed an amount you choose. Sign up or log on to Online
Banking and click the Account Services tab, Messages & Alerts section to get
started.
A check mark in the box indicates you have these
convenient services with your account. Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.
*Your mobile carrier’s text messaging and Web access charges may apply.
Online Banking
✓
Direct Deposit
✓
Online Bill Pay
✓
Overdraft Protection
✓
Online Statements
✓
Rewards Program
Mobile Banking
My Spending Report
Account number:
Activity summary
Beginning balance on 10/29
Deposits/Additions
Withdrawals/Subtractions
Ending balance on 11/29
(114)
Sheet Seq = 0010766
Sheet 00001 of 00003
$29.21
2,931.65
- 2,957.50
$3.36
Auto Transfer/Payment
✓
6043288619
CLAUDE ANTHONY THEUS III
California account terms and conditions apply
For Direct Deposit and Automatic Payments use
Routing Number (RTN): 121042882
✓
Account number: 6043288619
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October 29, 2010 - November 29, 2010
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Page 2 of 5
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
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Savings - 000006324697264
Transaction history
Date
10/29
10/29
11/1
11/1
11/1
11/1
11/1
11/1
11/2
11/2
11/2
11/2
11/2
11/2
11/2
11/2
11/2
11/2
11/2
11/3
11/3
11/5
11/8
11/9
11/9
11/10
11/12
11/15
11/15
Check
Number Description
LA Unif Sch Dist Payroll 00769593 Catheus
Check Crd Purchase 10/27 Burger King # 9945 Los Angeles CA
434256xxxxxx6048 302040010991813 ?McC=5814 90
ATM Withdrawal - 11/01 Mach ID 0637K 9323 E. Firestone Blvd
Downey CA 6048 0000905
POS Purchase - 10/31 Mach ID 000000 Target T1340 No Norwalk
CA 6048 00460305066711817 ?McC=5411
POS Purchase - 10/31 Mach ID 000000 Marshalls Marsh Downey
CA 6048 00580305047949414 ?McC=5651
POS Purchase - 10/31 Mach ID 000000 West Park Apts San Jose
CA 6048 00300304829234432 ?McC=7211
Check Crd Purchase 10/28 Halloween City #8376 Downey CA
434256xxxxxx6048 304040017868500 ?McC=5999 90
Online Transfer to Theus C Ref #Ibefvpnpf9 Complete
Advantage(Rm) Reimbursement for Chilis
ATM Check Deposit - 11/02 Mach ID 0637J 9323 E. Firestone Blvd
Downey CA 6048 0007808
ATM Cash Deposit - 11/02 Mach ID 0637J 9323 E. Firestone Blvd
Downey CA 6048 0007810
POS Purchase - 11/01 Mach ID 000000 Kiss Beauty Sup Gardena
CA 6048 00380306075951922 ?McC=5999
POS Purchase - 11/01 Mach ID 000000 Target T0290 GA Gardena
CA 6048 00300306100823126 ?McC=5310
ATM Withdrawal - 11/02 Mach ID 0637J 9323 E. Firestone Blvd
Downey CA 6048 0007809
POS Purchase - 11/01 Mach ID 000000 Kiss Beauty Sup Gardena
CA 6048 00580306076444075 ?McC=5999
Check Crd Purchase 11/01 Carljr1100370 11003704 Compton CA
434256xxxxxx6048 306040010377654 ?McC=5814 90
Check Crd Purchase 10/31 Party America Downey CA
434256xxxxxx6048 306040004728893 ?McC=5999 90
Check Crd Purchase 11/01 McDonalds F22569 Carson CA
434256xxxxxx6048 306040009235201 ?McC=5814 90
Recurring Transfer Ref #Ope56Kpcrs to Savings Transfer From
Checking to Savings
Infinity Insuran Ins Prem 101029 0501786330600 I Theus III
Claude
1066 Check
1065 Check
Credit Card Web Pymt 101104 451046000130567 Theus
III,Claude
Online Transfer Ref #Ibe29K2Wpl From Savings xxxxxx7264 on
11/08/10
POS Purchase - 11/08 Mach ID 000000 Target T1340 No Norwalk
CA 6048 00460313221745471 ?McC=5411
American General Premium Yt00000109 S S Claude A Theus III
Check Crd Purchase 11/08 Kaiser 107-3355-915687 Harbor City
CA 434256xxxxxx6048 314040006329409 ?McC=5912 90
Check Crd Purchase 11/10 Burger King #13511 Los Angeles CA
434256xxxxxx6048 315040010411429 ?McC=5814 90
Online Transfer Ref #Ibebyqn7Qy From Savings xxxxxx7264 on
11/15/10
POS Purchase - 11/12 Mach ID 000000 Smart & Final C Gardena
CA 6048 00580317115289980 ?McC=5411
Deposits/
Additions
1,976.64
Withdrawals/
Subtractions
Ending daily
balance
6.57
1,999.28
200.00
30.49
21.91
20.00
10.96
35.00
1,680.92
650.00
80.00
174.69
98.73
80.00
7.67
6.56
4.38
3.28
25.00
49.95
1,960.66
995.00
400.00
30.00
565.66
535.66
15.00
550.66
9.47
55.65
25.00
485.54
460.54
8.54
452.00
10.01
88.69
Account number: 6043288619
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October 29, 2010 - November 29, 2010
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Page 3 of 5
Transaction history (continued)
Date
11/15
11/15
11/16
11/17
11/17
11/19
11/19
11/22
11/22
11/23
11/24
11/24
11/24
11/24
11/24
Check
Number Description
POS Purchase - 11/12 Mach ID 000000 USPS 0541270022 Carson
CA 6048 00380317069803173 ?McC=9402
POS Purchase - 11/14 Mach ID 000000 West Park Apts San Jose
CA 6048 00380319093383825 ?McC=7211
Check Crd Purchase 11/16 Charter Communications
888-438-2427 CA 434256xxxxxx6048 320040011387639
?McC=4899 01
Check Crd Purchase 11/15 1384 Extra Space Stora 562-945-2007
CA 434256xxxxxx6048 321040005566755 ?McC=4225 01
1069 Check
ATM Check Deposit - 11/19 Mach ID 0632A Carson Carson CA
6048 0006639
ATM Withdrawal - 11/19 Mach ID 0632A Carson Carson CA 6048
0006641
POS Purchase - 11/22 Mach ID 000000 Giuliano’s Deli Gardena CA
6048 00300327008890455 ?McC=5462
Check Crd Purchase 11/19 McDonald’s F11211 Gardena CA
434256xxxxxx6048 325040027858700 ?McC=5814 90
POS Purchase - 11/22 Mach ID 000000 Smart & Final C Bellflower
CA 6048 00380327179849795 ?McC=5411
POS Purchase - 11/23 Mach ID 000000 Target T0290 GA Gardena
CA 6048 00460328192285020 ?McC=5411
POS Purchase - 11/24 Mach ID 000000 Kaiser 08090599 Downey
CA 6048 00580328611304175 ?McC=8099
POS Purchase - 11/24 Mach ID 000000 Kaiser 08090599 Downey
CA 6048 00380328861357328 ?McC=8099
POS Purchase - 11/24 Mach ID 000000 USPS 0554720170
Norwalk CA 6048 00380328848764221 ?McC=9402
Check Crd Purchase 11/22 McDonald’s F11524 Gardena CA
434256xxxxxx6048 328040010385780 ?McC=5814 90
Deposits/
Additions
Withdrawals/
Subtractions
51.10
Ending daily
balance
20.00
302.22
131.94
170.28
73.00
72.60
24.68
20.00
204.68
200.00
10.98
3.28
190.42
39.16
151.26
86.42
20.00
20.00
18.30
3.18
3.36
Ending balance on 11/29
3.36
Totals
$2,931.65
$2,957.50
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.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number
Date
Amount
1065
11/3
400.00
Number
Date
Amount
1066
11/3
995.00
Number
Date
1069 *
11/17
* Gap in check sequence.
Start saving by setting up an automatic transfer from your checking to savings account at the beginning of the month, rather
than waiting to see what’s left at the end!
Sheet Seq = 0010767
Sheet 00002 of 00003
Amount
72.60
Account number: 6043288619
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Direct Deposit Advance
October 29, 2010 - November 29, 2010
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Page 4 of 5
Lender - Wells Fargo Bank, N.A.
Activity summary
Current advance credit limit
Current repayment method
$500.00
Automatic Deduction
Previous statement outstanding balance*
$0.00
Current statement outstanding balance*
$0.00
*Balance includes advance(s) and fee(s).
Fee summary
Advance Fee(s) incurred during this statement period
Year-to-date fee summary
$0.00
Total Advance Fee(s) paid year-to-date
$0.00
Total other fee(s) paid year-to-date*
$0.00
Year-to-date total reflects Advance Fee(s) and other fee(s) paid as of
May 10, 2010 statement.
*Other fee(s) include Payment by Mail set-up fee and late fee , if applicable.
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The Direct Deposit Advance service is there when you need it. Advance up to $500 of your recurring Direct Deposit income at
wellsfargo.com or call the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to meet
short-term and emergency borrowing needs. See the Direct Deposit Advance Service Agreement and Product Guide and any
amendment or addendum for complete details.
Account number: 6043288619
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October 29, 2010 - November 29, 2010
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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.
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A
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Wells Fargo
Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. 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.
$
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
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to the right.
Description
To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
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
Total
$
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.
+ $
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.
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Number/Description
In case of errors or questions about your Direct Deposit Advance
service
Amount
If you think your bill is wrong, or if you need more information about a
transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995,
Portland, OR 97228-6995 as soon as possible. We must hear from you no
later than 60 days after we sent you the first bill on which the error or
problem appeared. You can telephone us, but doing so will not preserve
your rights.
In your letter, give us the following information:
1. Your name and account number
2. The dollar amount of the suspected error
3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure
about.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your bill that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.
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 = 0010768
Sheet 00003 of 00003
= $
©2010 Wells Fargo Bank, N.A. All rights reserved
.