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Danta Health Bank Statement 05.31.10

This document is a bank statement for an account held by Danta Health, LLC. It shows account activity from May 1-31, 2010 including deposits, withdrawals, checks, and ending balance. It also provides additional information about the account such as overdraft protection and text banking services.

Uploaded by

Prasenjit Saha
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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0% found this document useful (1 vote)
2K views4 pages

Danta Health Bank Statement 05.31.10

This document is a bank statement for an account held by Danta Health, LLC. It shows account activity from May 1-31, 2010 including deposits, withdrawals, checks, and ending balance. It also provides additional information about the account such as overdraft protection and text banking services.

Uploaded by

Prasenjit Saha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Account Overview
  • Transaction History
  • Account Policies and Calculation
  • Promotional Offer

Advantage Business Package Checking

Account number: 2477231555 ■ May 1, 2010 - May 31, 2010 ■ Page 1 of 3

Questions?
DANTA HEALTH, LLC Available by phone 24 hours a day, 7 days a week:
12535 W HIGHWAY 71 1-800-CALL-WELLS (1-800-225-5935)

BEE CAVE TX 78738-6656 TTY: 1-800-877-4833


En español: 1-877-337-7454

Online: [Link]/biz

Write: Wells Fargo Bank, N.A. (808)


Post Office Box 266000
Dallas, TX 75326

Your Business and Wells Fargo Account options


As our way of saying thank you to our business customers, Wells Fargo is A check mark in the box indicates you have these convenient
services with your account. Go to [Link]/biz or call
extending our best money-saving offers on many of our business products and
the number above if you have questions or if you would like
services during the months of May and June. Stop by any Wells Fargo banking
to add new services.
location during May and June for details. Or visit us online at
[Link]/biz/sbw. Business Online Banking ✓
Rewards for Business Check Card
Wells Fargo is an Equal Housing Lender. Online Statements
Business Bill Pay ✓
Business Spending Report ✓
Overdraft Protection

Activity summary Account number: 2477231555


Beginning balance on 5/1 $250.00 DANTA HEALTH, LLC
Deposits/Credits 2,000.00 Texas/Arkansas account terms and conditions apply
Withdrawals/Debits - 482.35 For Direct Deposit and Automatic Payments use
Routing Number (RTN): 111900659
Ending balance on 5/31 $1,767.65
For Wire Transfers use
Average ledger balance this period $1,171.44 Routing Number (RTN): 121000248

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.

(808)
Sheet Seq = 0070816
Sheet 00001 of 00004
Account number: 2477231555 ■ May 1, 2010 - May 31, 2010 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Credits Debits balance
5/7 Check Crd Purchase 05/05 American Telemedicine 202-2233333 200.00
DC 425909xxxxxx6224 127040000992263 ?McC=8699
111900659DA01
5/7 Check Crd Purchase 05/06 Ptk*Fotosearch 800-782-5974 WI 15.00
425909xxxxxx6224 127040003261694 ?McC=5964
111900659DA01
5/7 Check Crd Purchase 05/06 Nshmba Bjhr 214-5969338 TX 5.00 30.00
425909xxxxxx6224 127040002874915 ?McC=8699
111900659DA01
5/13 Deposit 2,000.00 2,030.00
5/17 Check Crd Purchase 05/16 If By Phone 847-676-6525 IL 137.35
425909xxxxxx2779 137040001943587 ?McC=5065
111900659DA01
5/17 Check Crd Purchase 05/15 American Telemedicine 202-2233333 125.00 1,767.65
DC 425909xxxxxx6224 137040000354050 ?McC=8699
111900659DA01
Ending balance on 5/31 1,767.65
Totals $2,000.00 $482.35

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.

Account transaction fees summary


Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Paid and Deposited Items 1 150 0 0.50 0.00
Total service charges $0.00

Text Banking for Everyone

Now anyone with a Mobile Phone can text Wells Fargo for account balances!

All customers can now monitor their accounts while they are on-the-go with Text Banking*. Go to [Link]/text on your mobile device
to sign up. After you sign up, a simple text request sent to 93557 (WELLS), such as "bal" provides current available account balances**,
"atm" delivers the address of the nearest Wells Fargo ATM, "due" returns credit card payment information, and "com" will display back
all our text commands. Also, customers with web-enabled phones can use [Link], our optimized mobile website, to do even more
such as transfer funds and pay bills. Start Mobile Banking today.

*Text and Mobile Banking is free from Wells Fargo, but your mobile carrier’s text messaging and web access charges may apply.

**Please note that some transaction activities (such as outstanding checks and some Check Card purchases) may not be reflected in
your available balances.

Help our environment! Turn off paper statements and go online.


If 20% of U.S. businesses & households switched to online statements & e-bills only, over 1.8 million trees would be saved each year. It’s
easy to change your statement preferences. Simply sign on to Wells Fargo Business Online at [Link]/biz, go to Account
Services, select Change Delivery Options, and select Online Only.

Sheet Seq = 0070817


Sheet 00002 of 00004
Account number: 2477231555 ■ May 1, 2010 - May 31, 2010 ■ Page 3 of 3

General statement policies for Wells Fargo Bank

■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet Number Items Outstanding Amount

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.

Sheet Seq = 0070818


Sheet 00003 of 00004
Sheet Seq = 0070819
Sheet 00004 of 00004

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