Advantage Business Package Checking
Account number: 1355710318
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January 27, 2011 - February 24, 2011
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Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
COX EDUCATION OPPORTUNITIES LLC
PO BOX 2996
ALPHARETTA GA 30023-2996
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. (585)
P.O. Box 1081
Albuquerque, NM 87103
Your Business and Wells Fargo
Account options
Announcing the new Business Insight Resource Center, offering free access to
business information and advice through videos, articles, podcasts and other
resources. This site offers objective information from industry experts, best
practices from real business owners, as well as numerous Wells Fargo solutions
that can help you run your business. Visit the site at
wellsfargobusinessinsights.com.
A check mark in the box indicates you have these convenient
services with your account. 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
Rewards for Business Check Card
Online Statements
✓
✓
✓
Business Bill Pay
Business Spending Report
Overdraft Protection
Activity summary
Account number:
1355710318
Beginning balance on 1/27
$418.47
COX EDUCATION OPPORTUNITIES LLC
Deposits/Credits
3,943.63
New Mexico account terms and conditions apply
Withdrawals/Debits
Ending balance on 2/24
- 3,424.81
$937.29
For Direct Deposit and Automatic Payments use
Routing Number (RTN): 107002192
For Wire Transfers use
Average ledger balance this period
$1,384.45
Routing Number (RTN): 121000248
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
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Savings - 000008991151427
Wells Fargo Rewards for Business Check Card
Total points available as of 2/23/2011
Points earned in the month of January
Points redeemed in the month of January
(585) Ins = 3
Sheet Seq = 0002712
Sheet 00001 of 00002
Get your most current point balance and redeem rewards at
9,626
567
0
WellsFargoRewards.com or call 1-888-246-1834 .
✓
✓
Account number: 1355710318
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January 27, 2011 - February 24, 2011
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Page 2 of 4
Transaction history
Date
1/27
1/28
1/31
1/31
1/31
1/31
1/31
1/31
2/1
2/1
2/7
2/7
2/7
2/7
2/8
2/8
2/9
2/10
2/10
2/15
2/15
2/17
2/17
2/18
2/22
2/22
2/22
2/22
2/22
2/22
2/22
2/22
2/22
2/23
Check
Number Description
Check Crd Purchase 01/26 Truthout 213-489-1971 CA
491990xxxxxx6725 027140005272462 ?McC=8398 01
1635 Check
Check Crd Purchase 01/29 Fromyouflowerscom 800-8388853 CT
491990xxxxxx6725 030140011838452 ?McC=5992 01
Check Crd Purchase 01/28 Kroger #1469 Alpharetta GA
491990xxxxxx6725 030140021305977 ?McC=5542 90
1633 Check
Overdraft Protection Xfer From Dep Act
Savings Overdraft Transfer Fee
State Sales Tax
Online Transfer Ref #Ibemp9Fld4 From Complete
Advantage(Rm) Loan to Busiiness
Check Crd Purchase 01/31 Walgreens #9451 Alpharetta GA
491990xxxxxx6725 032140010969381 ?McC=5912 90
Deposit
Check Crd Purchase 02/03 Staples 00105601 Alpharetta GA
491990xxxxxx6725 037140016083724 ?McC=5943 90
Check Crd Purchase 02/04 Northside Hospital 404-303-3477 GA
491990xxxxxx6725 037140022902700 ?McC=8062 01
1636 Check
Check Crd Purchase 02/07 Kroger Fuel Ctr # 1495 Alpharetta GA
491990xxxxxx6725 039140007963181 ?McC=5542 90
1634 Check
Check Crd Purchase 02/08 Wal-Mart #2941 Alpharetta GA
491990xxxxxx6725 040140010930921 ?McC=5411 90
Check Crd Purchase 02/08 Firestone 02820132 Alpharetta GA
491990xxxxxx6725 041140003987825 ?McC=5532 90
Check Crd Purchase 02/09 USPS 12018895518502484 Alpharetta
GA 491990xxxxxx6725 041140009301524 ?McC=9402
Check Crd Purchase 02/14 USPS 12018895518505032 Alpharetta
GA 491990xxxxxx6725 046140010968743 ?McC=9402
Recurring Transfer Ref #Ope845Kw59 to Business Market Rate
Savings xxxxxx1427
Check Crd Purchase 02/16 USPS 12018895518505032 Alpharetta
GA 491990xxxxxx6725 048140010445873 ?McC=9402
Check Crd Purchase 02/16 USPS 12018895518505032 Alpharetta
GA 491990xxxxxx6725 048140010445871 ?McC=9402
Check Crd Purchase 02/16 Firestone 02820132 Alpharetta GA
491990xxxxxx6725 049140004041320 ?McC=5532 90
Deposit
Online Transfer Ref #Ibexdk7Sy8 From Complete Advantage(Rm)
Loan to Business
Check Crd Purchase 02/21 American Ai 0012334067 Aa.Com/Aa
Res TX 491990xxxxxx6725 053140011739489 ?McC=3001 01
Check Crd Purchase 02/18 Paypal *Drugstore 402-935-7733 WA
491990xxxxxx6725 051140025916233 ?McC=5912 01
Check Crd Purchase 02/18 Paypal *Maxvite Com 402-935-7733
CA 491990xxxxxx6725 051140020891317 ?McC=8999 01
Check Crd Purchase 02/18 Herbs Etc 505-9821265 NM
491990xxxxxx6725 051140021764750 ?McC=5499 01
Check Crd Purchase 02/19 Kroger Fuel Ctr # 1495 Alpharetta GA
491990xxxxxx6725 051140013063289 ?McC=5542 90
Check Crd Purchase 02/19 Regal Cinemas Medlock Duluth GA
491990xxxxxx6725 052140012018455 ?McC=7832 90
Check Crd Purchase 02/18 USPS 12018895518505032 Alpharetta
GA 491990xxxxxx6725 051140023536463 ?McC=9402
Check Crd Purchase 02/21 Usairways 0372420715 800-428-4322
AZ 491990xxxxxx6725 054140011346992 ?McC=3063 01
Deposits/
Credits
Withdrawals/
Debits
60.00
Ending daily
balance
358.47
230.56
61.97
127.91
38.57
145.00
197.63
10.00
0.82
69.18
70.00
999.18
1,000.00
2,000.00
62.93
54.24
150.00
33.43
2,732.01
100.00
77.58
2,598.58
2,521.00
106.41
13.07
2,401.52
20.85
100.00
2,280.67
15.10
8.60
2,256.97
1,345.82
911.15
246.00
500.00
303.40
69.98
54.32
45.34
38.01
21.25
8.85
138.40
1,116.00
Account number: 1355710318
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January 27, 2011 - February 24, 2011
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Page 3 of 4
Transaction history (continued)
Date
2/23
2/24
Check
Number Description
Check Crd Purchase 02/22 USPS 12018895518502229 Alpharetta
GA 491990xxxxxx6725 054140010208435 ?McC=9402
Check Crd Purchase 02/22 Staples 00105601 Alpharetta GA
491990xxxxxx6725 055140003726061 ?McC=5943 90
Deposits/
Credits
Withdrawals/
Debits
10.20
Ending daily
balance
967.40
30.11
937.29
Ending balance on 2/24
937.29
Totals
$3,943.63
$3,424.81
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number
Date
Amount
1633
1/31
145.00
1634
2/8
100.00
Number
Date
Amount
1635
1/28
230.56
Number
Date
1636
2/7
Amount
150.00
Service charge per
excess units ($)
0.50
Total service
charge ($)
0.00
Account transaction fees summary
Service charge description
Paid and Deposited Items
Units used
6
Units
included
150
Excess
units
0
Total service charges
Read the latest updates about the integration efforts under way between Wells Fargo and Wachovia. Visit
wellsfargo.com/wachovia/news.
Sheet Seq = 0002713
Sheet 00002 of 00002
$0.00
Account number: 1355710318
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January 27, 2011 - February 24, 2011
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Page 4 of 4
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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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
Account Balance Calculation Worksheet
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
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.
Amount