®

Wells Fargo Essential Checking

Account number: 1010156202275 ■ October 28, 2014 - November 28, 2014 ■ Page 1 of 3

Questions?
JUANITA REYES Available by phone 24 hours a day, 7 days a week:
220 MESCALERO DR 1-800-TO-WELLS (1-800-869-3557)

LAREDO TX 78045-4146 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. (377)

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

You and Wells Fargo Account options

Don't forget to notify us of your travel plans to help avoid issues when using your A check mark in the box indicates you have these
Wells Fargo cards while traveling. It's easy to notify us of your travel plans online at convenient services with your account(s). Go to
wellsfargo.com/travelplan, through the Wells Fargo mobile app, or by calling the wellsfargo.com or call the number above if you have
phone number on the back of your card. 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: 1010156202275

Beginning balance on 10/28 $1,096.57 JUANITA REYES

Deposits/Additions 460.00 Virginia account terms and conditions apply
Withdrawals/Subtractions - 1,230.60 For Direct Deposit use
Routing Number (RTN): 051400549
Ending balance on 11/28 $325.97

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.

(377)
Sheet Seq = 0210368
Sheet 00001 of 00002
Account number: 1010156202275 ■ October 28, 2014 - November 28, 2014 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/28 POS Purchase - 10/28 Mach ID 000000 Sams Club Sam's Club 31.15 1,065.42
San Marcos TX 4991 00000000353411224 ?McC=5542
10/29 POS Purchase - 10/28 Mach ID 000000 Food Lion #2613 3.20
San Antonio TX 4991 00000000253295232 ?McC=5411
10/29 Am Income Life Ins.Prem 10-14 10927548 Reyes,Juanita 4.50
10/29 1050 Check 22.50 1,035.22
10/31 POS Purchase - 10/30 Mach ID 000000 Food Lion #2613 24.01 1,011.21
San Antonio TX 4991 00000000054910541 ?McC=5411
11/3 POS Purchase - 11/01 Mach ID 000000 Food Lion #2613 15.48
San Antonio TX 4991 00000000945272916 ?McC=5411
11/3 POS Purchase - 11/03 Mach ID 000000 Food Lion #2613 23.08 972.65
San Antonio TX 4991 00000000940194956 ?McC=5411
11/4 Deposit Made In A Branch/Store 460.00
11/4 POS Purchase - 11/04 Mach ID 000000 Sams Club Sam's Club 20.00
San Marcos TX 4991 00000000057185017 ?McC=5542
11/4 POS Purchase - 11/04 Mach ID 000000 Food Lion #2613 59.20 1,353.45
San Antonio TX 4991 00000000250660459 ?McC=5411
11/6 POS Purchase - 11/06 Mach ID 000000 Food Lion #2613 24.34 1,329.11
San Antonio TX 4991 00000000651222762 ?McC=5411
11/12 Paypal Echeck 141112 455J28Ffsp4Z6 Debra Williams 25.27 1,303.84
11/13 Bk of Amer VI/Mc Online Pmt 141113 Ckf517303906POS 105.00 1,198.84
Reyes,Juanita
11/14 Discover E-Payment 141113 5458 Reyes Juanita 67.00 1,131.84
11/17 POS Purchase - 11/17 Mach ID 000000 Food Lion #2613 20.83 1,111.01
San Antonio TX 4991 00000000656866613 ?McC=5411
11/18 1054 Check 660.00 451.01
11/19 Check Crd Purchase 11/17 Short Stop 656201 San Antonio TX 4.00 447.01
473703xxxxxx4991 004321626592013 ?McC=5542
11/21 Check Crd Purchase 11/19 Short Stop 656201 San Antonio TX 5.50
473703xxxxxx4991 004324027424156 ?McC=5542
11/21 Check Crd Purchase 11/21 Ooma,Inc 888-711-6662 CA 15.04
473703xxxxxx4991 464324489110362 ?McC=5968
11/21 Chase Epay 141120 2041523793 MS Juanita Reyes 69.00 357.47
11/25 Walmart CC WM Epay 112114 xxxxx0812 6032203650523995 25.00 332.47
11/28 Check Crd Purchase 11/26 Short Stop 656201 San Antonio TX 2.00
473703xxxxxx4991 004330836002882 ?McC=5542
11/28 Am Income Life Ins.Prem 11-14 10927548 Reyes,Juanita 4.50 325.97
Ending balance on 11/28 325.97
Totals $460.00 $1,230.60

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 checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

1050 10/29 22.50 1054 * 11/18 660.00

* Gap in check sequence.

Account number: 1010156202275 ■ October 28, 2014 - November 28, 2014 ■ Page 3 of 3

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 50306-3415. 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.

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

Sheet Seq = 0210369

Sheet 00002 of 00002