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Wells Fargo Everyday Checking

June 25, 2021 Page 1 of 6

Questions?
CRISTHIAN J HERNANDEZ Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
4600 E KENTUCKY AVE APT 206
DENVER CO 80246-2637 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (163)


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

IMPORTANT ACCOUNT INFORMATION

The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2021:
800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call
any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of
hearing customers and customers with speech disorders.

In order to serve customers more efficiently, we will be updating the available statement and fee period ending dates. Based on your
current statement and fee period end dates, in October 2021 we are adjusting your statement and fee periods to end on the
seventeenth business day each month. (Business days do not include Saturdays, Sundays, and Federal holidays.) This update does not
affect your account terms and conditions. Your fee period end date is located in the Monthly Service Fee Summary section of your
statement. Refer to the Consumer or Business Account Fee and Information Schedule located online at wellsfargo.com/feefaq for more
information about monthly fee periods.

(163)
Sheet Seq = 0009470
Sheet 00001 of 00003
June 25, 2021 ■ Page 2 of 6

Statement period activity summary Account number: 6049789081

Beginning balance on 5/28 $1,155.12 CRISTHIAN J HERNANDEZ


Deposits/Additions 1,389.23 Colorado account terms and conditions apply
Withdrawals/Subtractions - 1,394.21 For Direct Deposit use
Routing Number (RTN): 102000076
Ending balance on 6/25 $1,150.14

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 branch.

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
6/1 Purchase authorized on 05/28 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S461148809566615 Card 9415
6/1 Recurring Payment authorized on 05/29 Apple.Com/Bill 0.99
866-712-7753 CA S461149263015655 Card 9415
6/1 Purchase authorized on 05/29 Ria Financial Serv 562-3452100 CO 29.00
S381149489718649 Card 9415
6/1 Purchase authorized on 05/29 Sq *Square Ecomm S Denver CO 9.69
S581149561600989 Card 9415
6/1 Purchase authorized on 05/29 Mc2 Ice Cream Denver CO 11.47
S581149578153301 Card 9415
6/1 Purchase authorized on 05/29 Sq *LA Chiva Denver CO 1.09
S461149688025876 Card 9415
6/1 Zelle to Rodriguez Marcela on 05/29 Ref #Pp0Blh5Rr8 100.00
6/1 Purchase authorized on 05/29 Sq *LA Chiva Denver CO 1.09
S301150096654166 Card 9415
6/1 Purchase authorized on 05/29 Quality Discount L Lakewood CO 33.52
S461150164721792 Card 9415
6/1 Purchase authorized on 05/30 The Local Market L Breckenridge 4.61
CO S581150657162802 Card 9415
6/1 ATM Withdrawal authorized on 05/30 1 Willow Bridge Rd Vail CO 40.00
0004080 ATM ID 9917J Card 9415
6/1 Purchase authorized on 05/30 Safeway #0836 Frisco CO 5.11
S381151107320293 Card 9415
6/1 Purchase authorized on 05/31 Mountain Exchange Idaho Springs 5.43 912.22
CO P00000000184710341 Card 9415
6/2 Purchase authorized on 05/31 Mings Dynasty Glendale CO 15.86
S301151829858601 Card 9415
6/2 Purchase authorized on 06/01 Ymca of Metropolit 720-524-2730 10.00
CO S461152358465784 Card 9415
6/2 Purchase authorized on 06/01 Sq *LA Chiva Denver CO 1.09
S381153021482330 Card 9415
6/2 Purchase authorized on 06/01 Sq *LA Chiva Denver CO 29.65
S461153023911171 Card 9415
6/2 Purchase authorized on 06/02 Broadway Arc Thrift Denver CO 29.33 826.29
P00000000839108151 Card 9415
6/3 Purchase authorized on 06/02 Sq *LA Chiva Denver CO 3.26 823.03
S461153720549764 Card 9415
6/4 Purchase authorized on 06/03 Sq *LA Chiva Denver CO 2.18
S381154614491521 Card 9415
6/4 Purchase authorized on 06/03 Sq *LA Chiva Denver CO 4.90
S381154719178108 Card 9415
6/4 Purchase authorized on 06/04 King Soop 825 Colorado Denver 45.28 770.67
CO P00000000883444265 Card 9415
June 25, 2021 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
6/7 ATM Cash Deposit on 06/07 Glendale Denver CO 0000575 ATM 180.00
ID 2915R Card 9415
6/7 Purchase authorized on 06/03 Sq *LA Chiva Denver CO 1.09
S301155088542841 Card 9415
6/7 Purchase authorized on 06/04 Csc Serviceworks U Plainview NY 1.75
S581155470729442 Card 9415
6/7 Purchase authorized on 06/04 Csc Serviceworks U Plainview NY 1.75
S461155477021444 Card 9415
6/7 Purchase authorized on 06/04 Csc Serviceworks U Plainview NY 1.75
S581155505803001 Card 9415
6/7 Purchase authorized on 06/04 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S461155769766957 Card 9415
6/7 Purchase authorized on 06/06 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S381157608787498 Card 9415
6/7 Purchase authorized on 06/06 Sq *LA Chiva Denver CO 1.09 941.44
S301157646064676 Card 9415
6/8 Purchase authorized on 06/07 Target 0001 Glendale CO 19.13
S381158760626547 Card 9415
6/8 Purchase authorized on 06/07 King Soop 4630 Leetsda Glendale 19.92
CO P00000000173100961 Card 9415
6/8 ATM Withdrawal authorized on 06/08 9000 E. Colfax Ave Aurora 160.00
CO 0003291 ATM ID 6420J Card 9415
6/8 Purchase authorized on 06/08 Dollar Tr 10260 E Colf Aurora CO 3.24 739.15
P00000000281433721 Card 9415
6/9 Purchase authorized on 06/06 Mings Dynasty Glendale CO 15.86
S581158017742849 Card 9415
6/9 Purchase authorized on 06/07 Starbucks Store 56 Glendale CO 3.73
S461158811823899 Card 9415
6/9 Purchase authorized on 06/07 Fascinations 2 Glendale CO 44.25
S461159076022368 Card 9415
6/9 Purchase authorized on 06/08 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S381159648401473 Card 9415
6/9 Purchase authorized on 06/08 Masabi-LLC-Rtd-Den 0.90 673.51
303-299-6000 CO S461159760390596 Card 9415
6/11 Purchase authorized on 06/10 Sq *LA Chiva Denver CO 1.36
S461161670647113 Card 9415
6/11 Purchase authorized on 06/11 King Soop 825 Colorado Denver 17.14 655.01
CO P00000000730417714 Card 9415
6/14 Purchase authorized on 06/11 Uber Trip Help.Uber.Com CA 18.99
S301163198997807 Card 9415
6/14 Purchase authorized on 06/11 Charlie's Denver Denver CO 5.00
S301163222895064 Card 9415
6/14 Purchase authorized on 06/12 El Potrero Night C Glendale CO 6.00
S461163323250118 Card 9415
6/14 Purchase authorized on 06/12 Sq *LA Chiva Denver CO 1.09
S381164042935630 Card 9415
6/14 Zelle to Rodriguez Marcela on 06/12 Ref #Pp0Bpl97Px 100.00
6/14 Purchase authorized on 06/14 King Soop 4630 Leetsda Glendale 21.87 502.06
CO P00000000785695059 Card 9415
6/15 Purchase authorized on 06/13 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S381164573822849 Card 9415
6/15 Purchase authorized on 06/13 Sq *Brown Dog Farm Denver CO 3.50
S381164597473756 Card 9415
6/15 Purchase authorized on 06/13 Sq *Miller Farms Platteville CO 15.00
S461164602254981 Card 9415
6/15 Purchase authorized on 06/13 Sq *LA Chiva Denver CO 1.09
S301164638391622 Card 9415
6/15 Purchase authorized on 06/13 Tst* Illegal Pete Denver CO 11.16
S301165104086914 Card 9415
6/15 Purchase authorized on 06/14 Goodwill Leetsdale Denver CO 27.15 443.26
S301165825327300 Card 9415

Sheet Seq = 0009471


Sheet 00002 of 00003
June 25, 2021 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
6/16 Purchase authorized on 06/15 Patagonia Denver CO 34.80 408.46
S581166759855618 Card 9415
6/17 Purchase authorized on 06/15 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S461166703972150 Card 9415
6/17 Purchase authorized on 06/15 Sq *Lazo Empanadas Denver CO 4.21
S301166777285904 Card 9415
6/17 Zelle to Bejarano Jaina on 06/17 Ref #Pp0Bqjkhvt 36.00 367.35
6/18 Mobile Deposit : Ref Number :619180742965 1,209.23
6/18 Purchase authorized on 06/16 Csc Serviceworks U Plainview NY 1.75
S581167485891367 Card 9415
6/18 Purchase authorized on 06/16 Csc Serviceworks U Plainview NY 1.75
S381167512378561 Card 9415
6/18 Purchase authorized on 06/16 Ab&P Liquors Denver CO 9.71
S301168023488410 Card 9415
6/18 Purchase authorized on 06/17 Sq *LA Chiva Denver CO 1.36
S381168645062934 Card 9415
6/18 Purchase authorized on 06/18 Walgreens Store 360 S Col 9.02 1,552.99
Glendale CO P00581169674686800 Card 9415
6/21 Purchase authorized on 06/17 Sq *San Antonio Fr Denver CO 12.00
S381168804349306 Card 9415
6/21 Purchase authorized on 06/18 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S581169772975694 Card 9415
6/21 Purchase authorized on 06/18 Sq *LA Chiva Denver CO 1.36
S581169841931391 Card 9415
6/21 Purchase authorized on 06/18 The Irish Rover Pu Denver CO 36.00
S381170242075017 Card 9415
6/21 Purchase authorized on 06/19 USPS PO 07233600 945 S Bi 7.95
Denver CO P00581170589702389 Card 9415
6/21 Purchase authorized on 06/19 Sq *LA Chiva Denver CO 1.09
S381171131698404 Card 9415
6/21 Purchase authorized on 06/19 Ria Financial Serv 562-3452100 CO 303.00 1,190.69
S461171231304163 Card 9415
6/22 Purchase authorized on 06/20 Masabi-LLC-Rtd-Den 0.90
303-299-6000 CO S381171615405860 Card 9415
6/22 Purchase authorized on 06/20 Mango Mango Denver Denver CO 25.79 1,164.00
S581172091281074 Card 9415
6/24 Purchase authorized on 06/22 Sq *Square Ecomm S Denver CO 8.62
S301173670595120 Card 9415
6/24 Purchase authorized on 06/22 Masabi-LLC-Rtd-Den 0.90 1,154.48
303-299-6000 CO S581173807169439 Card 9415
6/25 Purchase authorized on 06/23 Sq *LA Chiva Denver CO 1.09
S381175002917859 Card 9415
6/25 Purchase authorized on 06/25 7-Eleven Denver CO 3.25 1,150.14
P00000000277857587 Card 9415
Ending balance on 6/25 1,150.14
Totals $1,389.23 $1,394.21

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 disclosures applicable to your account 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 05/28/2021 - 06/25/2021 Standard monthly service fee $10.00 You paid $0.00

The bank has waived the fee for this fee period.
June 25, 2021 ■ Page 5 of 6

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 $367.35
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC

IMPORTANT ACCOUNT INFORMATION

Effective September 1, 2021, the non-Wells Fargo ATM balance inquiry fee will increase from $2.00 to $2.50, and the non-Wells Fargo
ATM transfer fee will increase from $2.00 to $2.50. To avoid these fees, monitor your balances and transfer money by accessing Wells
® ®
Fargo ATMs, calling the number on the back of your card, and using Wells Fargo Online or the Wells Fargo Mobile app. Availability
may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. These fees may not be
applicable to all customers and may vary depending on the type of Account you have. For more details, refer to the applicable Wells
Fargo Fee and Information Schedule for your Account.

Effective May 28, 2021, the document copy fee was eliminated and there is no longer a charge for this service. Thank you for banking
with Wells Fargo. We appreciate your business.

Can we reach you when it's really important?

Don't miss suspicious-activity alerts and critical account information. Please make sure your contact information is current by:
®
- Signing on to wellsfargo.com or the Wells Fargo Mobile app and navigating to the Update Contact Information page via My Profile
- Contacting the phone number at the top of your statement
- Visiting a branch

Sheet Seq = 0009472


Sheet 00003 of 00003
June 25, 2021 ■ Page 6 of 6

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

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