Wells Fargo Combined Statement of Accounts

Primary account number: 3343931654 ■ Jan 12, 2021 - Feb 11, 2021 ■ Page 1 of 4

Questions?
CLAIRE HARRIS Available by phone 24 hours a day, 7 days a week:
3738 Parker Street 1-800-TO-WELLS (1-800-869-3557)

BURNABY, BRITISH COLUMBIA V5C 3B1 TTY: 1-800-877-5233

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. (119)

P.O. Box 6995
Portland, OR 97228-6995

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Overdraft Service

Summary of accounts

Checking and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
®
Custom Management Checking 2 3343931654 67.52 9.11
®
Wells Fargo Goal Savings 2 1916075698 15.00 40.00

Total deposit accounts $86.52 $52.11

(119)
Sheet Seq = 0000891
Sheet 00001 of 00002
Primary account number: 3343931654 ■ Jan 12, 2021 - Feb 11, 2021 ■ Page 2 of 4

®
Custom Management Checking

Activity summary Account number: 3343931654

Beginning balance on 01/12 $67.52 CLAIRE HARRIS

Deposits/Additions 0.00 Utah account terms and conditions apply
Withdrawals/Subtractions - 59.39 For Direct Deposit and Automatic Payments use
Routing Number (RTN): 124002971
Ending balance on 02/11 $9.11

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 at the top of
your statement or visit your Wells Fargo branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
01/20 Check Crd Purchase 001/19 Costa Vida Fresh M Rexburg ID 13.75 53.75
451014xxxxxx2569 002171635523862 ?McC=5812
01/21 Check Crd Purchase 001/19 Rexburg Di Rexburg ID 4.24
451014xxxxxx2569 162171662080900 ?McC=8628
01/21 Check Crd Purchase 001/19 Alphagraphics - Re Rexburg ID 9.45 40.06
451014xxxxxx2569 002171675220961 ?McC=2741
02/2 Recurring Transfer Ref #Ope5Bnlczj to Savings xxxxxx6286 25.00 15.06
02/11 Monthly Service Fee 6.95 9.11
Ending balance on 02/11 9.11
Totals $0.00 $59.39

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.

®
Wells Fargo Goal Savings

Activity summary Account number: 1916075698

Beginning balance on 01/12 $15.00 CLAIRE HARRIS

Deposits/Additions 25.00 Utah account terms and conditions apply
Withdrawals/Subtractions - 0.00 For Direct Deposit and Automatic Payments use
Routing Number (RTN): 124002971
Ending balance on 02/11 $40.00

Interest summary
Interest paid this statement $0.00
Average collected balance $23.33
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00
Primary account number: 3343931654 ■ Jan 12, 2021 - Feb 11, 2021 ■ Page 3 of 4

Transaction history

Deposits/ Withdrawals/ Ending daily

Date Description Additions Subtractions balance
02/2 Recurring Transfer Ref #Ope5Bnlczj From Custom Management(Rm) 25.00 40.00
xxxxxx9603
Ending balance on 02/11 40.00
Totals $25.00 $0.00

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.

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $0.00 $35.00
Total Returned Item Fees $0.00 $0.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

Sheet Seq = 0000892

Sheet 00002 of 00002
Primary account number: 3343931654 ■ Jan 12, 2021 - Feb 11, 2021 ■ Page 4 of 4

Worksheet to balance your account
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. $ specific information that is inaccurate or in dispute and the basis for the
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.
General statement policies for Wells Fargo Bank
■ To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
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 52306-3415. Please describe 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.
■ 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.
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.
■ In case of errors or questions about your Direct Deposit Advance
®

Number/Description
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. = $ . NMLSR ID 399801
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