Wells Fargo Everyday Checking

March 31, 2021 ■ Page 1 of 3

Questions?
ELLEN DEERY REALTY Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
10 E LAKE TERRACE APT 1
RONKONKOMA NY 11779 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. (297)

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: 442153724122

Beginning balance on 3/1 $52,387.65 ELLEN DEERY REALTY

Deposits/Additions 27,943.86 New York account terms and conditions apply
Withdrawals/Subtractions - 35,032.87 For Direct Deposit use
Routing Number (RTN): 061000227
Ending balance on 3/31 $45,298.64

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.

(297)
Sheet Seq = 0007561
Sheet 00001 of 00002
March 31, 2021 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
3/1 Purchase authorized on 02/28 Lake Village Market Ronkonkoma 3,068.42 49,319.23
NY S259322988214346 Card 5459
3/2 Purchase authorized on 03/02 ShopRite of Lake Ronkonkoma 3,907.37 45,411.86
Lake Ronkonkoma NY S783484742817788 Card 5459
3/3 Purchase authorized on 03/03 North Shore Farms Hauppauge NY 2,881.87 42,529.99
S482542325547784 Card 5459
3/5 Online Transfer From Cook B Everyday Checking xxxxxx4634 2,000.00 44,529.99
Ref #Ib06Kozkp7 on 03/05/21
3/9 Purchase authorized on 03/09 Brody Food Brokerage Holbrook 2,997.05 41,532.94
NY S373333141310792 Card 5459
3/10 Purchase authorized on 03/10 Universal Quick Mart Nesconset 1,013.57 40,519.37
NY S144261625187140 Card 5459
3/11 Purchase authorized on 03/11 groceries on wheels Lake 2,116.18 38,403.19
Ronkonkoma NY S896803448196154 Card 5459
3/13 Purchase authorized on 03/13 Giunta's Meat Farms of 2,695.28 35,707.91
Holbrook - Neighborhood Supermarket Holbrook NY S529944678342855 Card 5459
3/14 Purchase authorized on 03/14 Giunta's Meat Farms of 1,062.62 34,645.29
Ronkonkoma - Neighborhood Supermarket Ronkonkoma NY S916634508310336 Card 5459
3/15 Purchase authorized on 03/15 North Shore Farms Hauppauge NY 2,591.93
S579572047660124 Card 5459
3/15 Online Transfer From Cook B Everyday Checking xxxxxx4634 3,000.00 35,053.36
Ref #Ib06Egyer5 on 03/15/21
3/21 Purchase authorized on 03/20 Universal Produce House Inc. 1,581.60 33,471.76
Halal Meat Nesconset NY S184273200159934 Card 5459
3/22 Purchase authorized on 03/22 Giunta's Meat Farms of 1,495.71 31,976.05
Holbrook - Neighborhood Supermarket Holbrook NY S221806063590500 Card 5459
3/23 Purchase authorized on 03/22 ShopRite of Lake Ronkonkoma 2,938.92
Lake Ronkonkoma NY S944144603939245 Card 5459
3/23 Online Transfer From Cook B Everyday Checking xxxxxx4634 1,000.00
Ref #Ib06Tlsyd3 on 03/23/21
3/23 Online Transfer From Cook B Everyday Checking xxxxxx4634 3,000.00 33,037.13
Ref #Ib06Tcjei6 on 03/23/21
3/25 Purchase authorized on 03/24 Stop & Shop Lake Ronkonkoma NY 1,698.36 31,338.77
S595092516402815 Card 5459
3/26 Purchase authorized on 03/25 Asian One Best Grocery 1,698.88 29,639.89
Ronkonkoma NY S402475858255145 Card 5459
3/27 Purchase authorized on 03/27 Stop & Shop Lake Ronkonkoma NY 976.62 28,663.27
S519202904618854 Card 5459
3/29 Purchase authorized on 03/29 Brody Food Brokerage Holbrook 1,238.13 27,425.14
NY S124345188584280 Card 5459
3/30 Online Transfer From Cook B Everyday Checking xxxxxx4634 5,000.00
Ref #Ib06Irfpt6 on 03/30/21
3/30 Online Transfer From Cook B Everyday Checking xxxxxx4634 4,000.00
Ref #Ib06Iauog7 on 03/30/21
3/30 Online Transfer From Cook B Everyday Checking xxxxxx4634 9,943.86 46,369.00
Ref #Ib06Iaabs1 on 03/30/21
3/31 Purchase authorized on 03/30 groceries on wheels Lake 1,070.36
Ronkonkoma NY S540810894010181 Card 5459
Ending balance on 3/31 45,298.64

Totals $27,943.86 $35,032.87

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.
March 31, 2021 ■ Page 3 of 3

Transaction history (continued)

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 03/01/2021 - 03/31/2021 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,500.00 $27,425.14 +
T
· Total amount of qualifying direct deposits $500.00 27,943.86 +
T
· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 17 +
T
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) T
RC/RC

Sheet Seq = 0007562

Sheet 00002 of 00002