Wells Fargo Everyday Checking

Account number: 058151438319 ■ June 1, 2023– June 30, 2023 Page 1 of 4

Questions?
SANDRA OAKES Available by phone 24 hours a day, 7 days a week:
13305 MILAN AVE Telecommunications Relay Services calls accepted
CLEVELAND, OH 44112 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932
1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (348)

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 A check mark in the box indicates you have these
company and look forward to continuing to serve you with your financial needs. 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 ✓ Direct Deposit ✓

Online Bill Pay Auto Transfer/Payment
Online Statements ✓ Overdraft Protection
Mobile Banking ✓ Debit Card
My Spending Report ✓ Overdraft Service

Activity summary Account number: 058151438319

Beginning balance on 6/1 $2,875.97

SANDRA OAKES
Deposits/Credits 9,648.50
Ohio account terms and conditions apply
Withdrawals/Debits - 8,465.10
For Direct Deposit use
Ending balance on 06/30 $4,059.37
Routing Number (RTN): 041215537

Average ledger balance this period $2,015.17

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 store.

(348)
Sheet Seq = 0023890
Sheet 00001 of 00002
 Account number: 058151438319 ■ June 1, 2023 – June 30, 2023 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
06/1 Purchase 06/01 Best buy 7400 Brookpark Rd, Brooklyn, OH 369.18 2,506.79
425907xxxxxx3462 584032127632290? McC=6800
06/1 ATM Withdrawal 13601 Lorain Ave, Cleveland, OH 200.00 2,306.79
33160584032127632290? McC=6800
06/3 Purchase 06/03 Amazon.com 59.23 2,247.56
425907xxxxxx3462 1331313113121? =8900
06/5 ATM Withdrawal 13601 Lorain Ave, Cleveland, OH 200.00 2,047.56
33160584032127632290? McC=6800
06/5 Wal-Mart Supercenter– Card Purchase, Ref: 3093488747989112 150.00 1,897.56
425907xxxxxx3462? McC =5735
06/6 TUNE CORE” DES: SSC PAYROLL ID:120179 INDN: 6,560.50 8,458.06
SANDRA OAKES Ref 742600009 CHECK
06/12 Wire Transfer from Handyman LLC 3,088.00 11,546.06
Wire Deposit CCD ID: 10398278314874436380
06/16 External Transfer to Account ending xxxxxx9012 200.15 11,345.91
Transfer Ref: 001387631398342
06/19 Online Transfer – Zelle Transfer - Ref 02163036876831 994.55 10,351.36
Online Purchase - Debit
06/19 External Transfer to Account ending xxxxxx9012 2,700.00 7,651.36
Transfer Ref: 070282432270132
06/24 Wal-Mart Supercenter– Card Purchase, Ref: 3093488747989112 500.00 7,151.36
425907xxxxxx3462? McC =5735
06/27 External Transfer to Account ending xxxxxx9012 2,020.15 5,131.21
Transfer Ref: 080819191891641
06/29 Online Transfer – Zelle Transfer - Ref 03491938168137 921.74 4,209.47
Online Purchase - Debit
06/30 Online Transfer – Bill Payment Verizon 9317310031113 150.10 4,059.37
Online Purchase - Debit
Totals $9,648.50 $8,465.10
Ending balance on 06/30 4,059.37

withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient
availablefunds 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 Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 06/01/2023 - 06/30/2023 Standard monthly service fee $10.00 You paid $0.00

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period with the fee waived.
For the next fee period, you need to meet the requirement(s) to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,897.56 $0.00
· Total amount of qualifying direct deposits $0.00 $0.00
· Total number of posted Wells Fargo Debit Card purchases and/or payments 2 9
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
 Account number: 058151438319 ■ June 1, 2023 – June 30, 2023 ■ Page 3 of 4

Monthly service fee summary (continued)

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($5.00 discount) ✔
3
RC/RC

IMPORTANT ACCOUNT INFORMATION

Revised Agreement for Online Access
We're updating our Online Access Agreement effective September 17, 2023.
To see what is changing, please visit wellsfargo.com/onlineupdates.

Sheet Seq = 0023891

Sheet 00002 of 00002
 Account number: 058151438319 ■ June 1, 2023 – June 30, 2023 ■ Page 4 of 4

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your ■ To dispute or report inaccuracies in information we have furnished to a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $4,059.37 describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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.
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
Total $ + $
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
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

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. = $ ©2010 Wells Fargo Bank, N.A. All rights reserve.d NMLSR ID 399801