Gold Business Services Package
Account number:
5654
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November 1, 2014 - November 30, 2014
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Page 1 of 5
Questions?
Available by phone 24 hours a day, 7 days a week:
SOLARIS TECHNOLOGY INDUSTRY INC
PO BOX 17241
GOLDEN CO 80402-6020
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. (163)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Wells Fargo Works for Small Business website
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.
The Wells Fargo Works site offers free access to business information and advice
through videos, articles, and other small business 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. Learn more about Wells Fargo Works at wellsfargoworks.com
✓
✓
✓
✓
✓
Business Online Banking
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number:
Activity summary
5654
Beginning balance on 11/1
$2,398.23
SOLARIS TECHNOLOGY INDUSTRY INC
Deposits/Credits
11,958.66
Colorado account terms and conditions apply
Withdrawals/Debits
- 14,032.70
Ending balance on 11/30
$324.19
Average ledger balance this period
$2,575.98
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■
Savings -
(163)
Sheet Seq = 0096769
Sheet 00001 of 00003
2656
For Direct Deposit use
Routing Number (RTN): 102000076
For Wire Transfers use
Routing Number (RTN): 121000248
5654
Account number:
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November 1, 2014 - November 30, 2014
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Page 2 of 5
Transaction history
Date
11/4
11/4
11/5
11/6
11/7
11/7
11/10
11/10
11/13
11/13
11/13
11/14
11/14
11/14
11/14
11/14
11/17
11/19
11/19
11/20
11/21
11/24
11/24
11/24
11/24
11/24
11/24
11/24
11/24
11/24
11/25
11/25
11/25
11/25
Check
Number Description
Check Crd Purchase 11/03 Sos Registration F 303-894-2200 CO
425907xxxxxx3527 584304592806347 ?McC=9399
Check Crd Purchase 11/03 Sos Registration F 303-894-2200 CO
425907xxxxxx3527 584304598544607 ?McC=9399
11/05Bankcard Deposit 1001
Check Crd Purchase 11/05
425907xxxxxx3527 304308686811365 ?McC=5074
Check Crd Pur Rtrn 11/05 Verizon Wrls 40000 Fort Worth TX
425907xxxxxx3527 614311546743296 ?McC=4814
Check Crd Purchase 11/06
425907xxxxxx3527 584310010544563 ?McC=5074
Direct Pay Monthly Base
Card Reversal of Credit 11012141465
Bankcard Interchange Fee 1001
Bankcard Fee 1001
Bankcard Discount Fee 1001
Overdraft Fee for a Transaction Posted on 11/13 $170.69
Bankcard Discount Fee - 0425271001
Deposit Made In A Branch/Store
Online Transfer From Bye J Way2Save Checking xxxxxx8285 Ref
#Ibe2P69Zdq on 11/14/14
Online Transfer From Bye J Way2Save Checking xxxxxx8285 Ref
#Ibeqyjspfm on 11/14/14
Online Transfer From Bye J Way2Save Checking xxxxxx8285 Ref
#Ibek6Fstqh on 11/14/14
Recurring Transfer to Solaris Technology IN Business Market Rate
Savings Ref #Opetvlffzy xxxxxx2656
11/19Bankcard Deposit
1001
Check Crd Purchase 11/18
425907xxxxxx3527 304321592076422 ?McC=5074
Check Crd Purchase 11/19 Fedex Freight Inc 870-741-9000 AR
425907xxxxxx3527 464323760919417 ?McC=4214
11/21Bankcard Deposit 1001
Check Crd Purchase 11/21
425907xxxxxx3527 464324581109982 ?McC=5074
Check Crd Purchase 11/21
425907xxxxxx3527 464324687831050 ?McC=5074
Check Crd Purchase 11/21 Anthony's Pizza & Denver CO
425907xxxxxx3527 584325768858619 ?McC=5812
Online Transfer to Bye J Way2Save Checking xxxxxx8285 Ref
#Ibetvn9Kw6 on 11/22/14
Check Crd Purchase 11/22 Shell Oil 57443809 Denver CO
425907xxxxxx3527 304326643097078 ?McC=5541
Check Crd Purchase 11/22 Qdoba Mexican Gril Aurora CO
425907xxxxxx3527 304326831733930 ?McC=5814
Check Crd Purchase 11/22 Starbucks #02817 D Denver CO
425907xxxxxx3527 464327101921223 ?McC=5814
Check Crd Purchase 11/23 Burger King #5367 Denver CO
425907xxxxxx3527 304326618793101 ?McC=5814
POS Purchase - 11/24 Mach ID 000000 Shell Service Station
Lakewood CO 3527 00384328639079570 ?McC=5541
Purchase authorized on 11/23 Good Times Dr Thru Denver CO
S464327663579620 Card 3527
Purchase authorized on 11/23 Shell Oil 57443809 Denver CO
S304327674581601 Card 3527
Purchase authorized on 11/24 Starbucks #02817 D Denver CO
S584328594681540 Card 3527
Purchase authorized on 11/24 Domino's 6221 303-366-0596 CO
S164328062969943 Card 3527
Deposits/
Credits
Withdrawals/
Debits
10.00
Ending daily
balance
10.00
2,378.23
2,157.90
2,714.21
556.31
300.71
569.09
335.98
313.49
10.00
313.49
31.26
72.75
170.69
35.00
245.60
-29.10
9,948.06
64.10
11.00
145.00
10,104.06
150.00
9,954.06
8,925.33
1,278.35
100.00
1,178.35
249.62
586.37
1,764.72
217.15
499.61
28.19
5.73
7.06
16.85
5.35
10.99
16.76
15.96
14.06
10.69
23.52
957.03
Account number:
5654
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November 1, 2014 - November 30, 2014
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Page 3 of 5
Transaction history (continued)
Date
11/25
11/26
11/26
11/26
11/26
11/26
11/26
11/26
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
11/28
Check
Number Description
Purchase authorized on 11/24 7-Eleven Denver CO
P00000000446284296 Card 3527
Purchase authorized on 11/24 Fortune Kitchen Aurora CO
S304328750920321 Card 3527
Purchase authorized on 11/25 Starbucks #08677 F Firestone CO
S384329840618992 Card 3527
Purchase authorized on 11/25 Hays Market Petrol Berthoud CO
P00584330133689832 Card 3527
Purchase authorized on 11/25 Papa John's 02706 303-320-1717
CO S584329223007490 Card 3527
Online Transfer Ref #Ibe8Hd6Jzn to College Card
Xxxxxxxxxxxx8594 on 11/26/14
Online Transfer to Bye J Way2Save Checking xxxxxx8285 Ref
#Ibek6Jqlg4 on 11/26/14
Online Transfer to Bye J Way2Save Checking xxxxxx8285 Ref
#Ibeg9H999G on 11/26/14
Purchase Return authorized on 11/27
CA S624332544592408 Card 3527
ATM Cash Deposit on 11/28 Union Square Lakewood CO
0007600 ATM ID 9927H Card 3527
11/28Bankcard Deposit 1001
Purchase authorized on 11/25 Quiznos #10810 Denver CO
S464329751965607 Card 3527
Purchase authorized on 11/25 Shell Oil 57445172 Firestone CO
S384329838122877 Card 3527
Purchase authorized on 11/26 Shell Oil 57443809 Denver CO
S384330702345944 Card 3527
Purchase authorized on 11/26 Taco Bell 00020002 Denver CO
S304330710932243 Card 3527
Purchase authorized on 11/27
S464330607219809 Card 3527
Purchase authorized on 11/27 Boston Market 1755 Aurora CO
S004331730301658 Card 3527
Purchase authorized on 11/27 Peoria Conoco Aurora CO
P00304331742179524 Card 3527
Purchase authorized on 11/27
S304330797141045 Card 3527
Purchase authorized on 11/27 Bigcommerce.Com 512-3811350
TX S464330271442294 Card 3527
Deposits/
Credits
Withdrawals/
Debits
13.48
Ending daily
balance
879.32
25.55
10.06
7.01
19.22
25.00
165.00
7.00
620.48
15.07
100.00
189.97
24.38
21.76
6.01
12.72
327.22
34.54
9.30
85.45
79.95
324.19
Ending balance on 11/30
324.19
Totals
$11,958.66
$14,032.70
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, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 11/01/2014 - 11/30/2014
Standard monthly service fee $14.00
You paid $0.00
Minimum required
This fee period
How to avoid the monthly service fee (complete 1 AND 2)
1) Have any ONE of the following account requirements
· Average ledger balance
· Qualifying transaction from a linked Wells Fargo Business Payroll Services account
· Qualifying transaction from a linked Wells Fargo Merchant Services account
· Automatic transfer to an eligible Wells Fargo business savings account
· Linked Direct Pay Service through Wells Fargo Business Online
Sheet Seq = 0096770
$7,500.00
1
1
$150.00
1
$2,576.00
0
7
$150.00
1
3
3
3
3
3
✔
✔
✔
Account number:
5654
■
November 1, 2014 - November 30, 2014
■
Page 4 of 5
Monthly service fee summary (continued)
How to avoid the monthly service fee (complete 1 AND 2)
· Combined balances in linked accounts, which may include
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance of business credit card, Wells Fargo Secured
®
®
Credit Card, BusinessLine line of credit, Secured BusinessLine line of credit,
®
®
Wells Fargo Express Equity line of credit, and Wells Fargo BusinessLoan term
loan
- Combined average daily balances from the previous month for Business
SM
®
®
PrimeLoan , Wells Fargo Express Equity loan, Wells Fargo Express Refi loan,
SM
®
Wells Fargo Purchase Advantage loan, Wells Fargo Small Business Advantage
®
®
line of credit, Equipment Express loan, and Equipment Express Single Even t
loan
2) Complete the package requirements
· Have qualifying linked accounts or services in separate categories*
Minimum required
$10,000.00
3
This fee period
3
3
✔
*Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit.
C2/C2
Account transaction fees summary
Service charge description
Cash Deposited ($)
Transactions
Total service charges
Units used
100
2
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
$0.00
Account number:
5654
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November 1, 2014 - November 30, 2014
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Page 5 of 5
General statement policies for Wells Fargo Bank
Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
■
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute
and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
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
Sheet Seq = 0096771
Amount