Wells Fargo Everyday Checking

Account number: 71840000001406191 ■ August 20, 2021 - September 19, 2021 ■ Page 1 of 4

Questions?
THOMAS TATE Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
9416 VITAL CREST ST
1-800-TO-WELLS (1-800-869-3557)
LAS VEGAS, CA 89123
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. (114)

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: 71840000001406191

Beginning balance on 8/20 $33,379.89 THOMAS TATE

Deposits/Additions 197.19 California account terms and conditions apply
Withdrawals/Subtractions - 12,229.19 For Direct Deposit use
$21,347.89 Routing Number (RTN): 121000248
Ending balance on 9/19

(114)
Sheet Seq = 0025382
Sheet 00001 of 00002
Account number: 71840000001406191 ■ August 20, 2021 - September 19, 2021 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/20 Transfer To Pereira Fernando on 08/20/21 Ref # Pp08Phvggm 45.54 33,334.35
Ref #Ib05Z532Jl
8/23 08/23/21 EBAY EDI PYMNTS TX6195192300 9.85 33,344.20
8/24 08/24/21 EBAY EDI PYMNTS TX6276667100 9.80 33,354.00
8/25 08/25/21 EBAY EDI PYMNTS TX6316321200 10.09 33,364.09
8/27 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 2,000.00 31,364.09
8/29 Ssi Treas 310 Xxsupp Sec 040119 xxxxx8679 Ssi Pamela L 129.72 31,493.81
Strinden
8/30 Purchase authorized on 08/30/21 Staterbros126 Las Vegas CA 40.77 31,453.04
P00389091178214924 Card 1436
8/31 08/31/21 EBAY EDI PYMNTS TX6513156300 10.30 31,463.34
9/1 SSA Treas 310 Xxsoc Sec 040319 xxxxx8679A SSA Pamela L 822.00 30,641.34
Strinden
9/2 09/02/21 EBAY EDI PYMNTS TX6581860200 27.43 30,668.77
9/9 ATM Withdrawal authorized on 09/09/21 Sunrise Square Palm 300.00
Springs CA 0001191 ATM ID 9945J Card 1436
9/9 Purchase authorized on 09/09/21 Albertsons Store 1569 Palm 3.35
Springs CA P00469094767404638 Card 1436
9/9 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 1.00 30,364.42
9/10 Purchase authorized on 09/10/21 Boost Mobile 888-266-7848 CA 50.00
S589094660162379 Card 1436
9/10 Recurring Payment authorized on 09/10/21 My3Bsc.Com 39.90
855-2103091 NH S309095331863658 Card 1436
9/10 Recurring Payment authorized on 09/10/21 Extra Space 8311 149.10
760-3276012 CA S389096326975073 Card 1436
9/10 Recurring Payment authorized on 09/10/21 Netflix.Com Netflix.Com 15.99
CA S589097429362517 Card 1436
9/10 ATM Withdrawal authorized on 09/10/21 Sunrise Square Palm 80.00
Springs CA 0002305 ATM ID 9945J Card 1436
9/10 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 1.00 30,028.43
9/12 Purchase authorized on 09/12/21 99 Cents Only St 102 S Su Palm 89.96
Springs CA P00589102184318449 Card 1436
9/12 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 1.00 29,937.47
9/13 Purchase authorized on 09/13/21 Del Taco 1040 Las Vegas CA 16.14
S589102192131378 Card 1436
9/13 Purchase authorized on 09/13/21 Albertsons Store 1569 Palm 15.28
Springs CA P00309105043305540 Card 1436
9/13 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 2.00 29,904.05
9/14 ACH Payment Direct Liquidation, LLP 8,479.63
#LFkfjd3kqas
9/14 Purchase authorized on 09/14/21 Walgreens Store 1700 E VI Palm 12.95
Springs CA P00309107105873455 Card 1436
9/14 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 2.00
9/14 Purchase authorized on 09/14/21 Google *Buffalostu 4.99
G.CO/Helppay# CA S389107487646533 Card 1436
9/14 Purchase authorized on 09/14/21 Google *Buffalostu 9.99
G.CO/Helppay# CA S309107498291809 Card 1436
9/14 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 2.00 21,392.49
9/15 Purchase authorized on 09/15/21 Google *Murka 2.99
GameG.CO/Helppay# CA S309108496055540 Card 1436Save
9/15 As You Go Transfer Debit to Xxxxxxxxxxx1436 1.00 21,388.50
9/16 Purchase authorized on 09/16/21 Google *Zynga Inc G.CO/Helppay# 0.99
CA S309109234792213 Card 1436
9/16 Purchase authorized on 09/16/21 Google *Zynga Inc 650-253-0000 0.99 21,386.52
CA S469109237019123 Card 1436
Account number: 71840000001406191 ■ August 20, 2021 - September 19, 2021 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/17 Purchase authorized on 09/17/21 Staterbros126 Las Vegas CA 25.25
P00309111127596455 Card 1436
9/17 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 3.00
9/17 Purchase authorized on 09/17/21 Google *Buffalostu 4.99 21,353.28
G.CO/Helppay# CA S309112349592132 Card 1436
9/18 Purchase authorized on 09/18/21 Dollar Tr 1717 E Vista Palm Springs 3.39
CA P00000000375131802 Card 1436
9/19 Save As You Go Transfer Debit to Xxxxxxxxxxx1436 2.00 21,347.89
Ending balance on 9/19 21,347.89
Totals $197.19 $12,229.19

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, 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 08/20/2021 - 09/19/2021 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $1,500.00 $1.12

3
· Total amount of qualifying direct deposits $500.00 $951.72 ✔

· Total number of posted debit card purchases or posted debit card payments of 10 22 ✔

bills in any combination

· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card

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

Age of primary account owner is 17 - 24 ($10.00 discount)
RC/RC
3

Sheet Seq = 0025383

Sheet 00002 of 00002
Account number: 71840000001406191 ■ August 20, 2021 - September 19, 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. $ describe the specific information that is inaccurate or in dispute and 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 Overdraft
Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
basis for 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.

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