Wells Fargo Combined Statement of Accounts

Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 1 of 6

Questions?
JENNIFER CAMERON Available by phone 24 hours a day, 7 days a week:
888 OLD BRIDGE TPK Telecommunications Relay Services calls accepted
EAST BRUNSWICK,NJ 08816-3863
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. (347)

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

You and Wells Fargo

Thank you for being a loyal Wells Fargo customer. We value your trust in our
company and look forward to continuing to serve you with your financial needs.
Account options
A check mark in the box indicates you have these
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

Summary of accounts

Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
Wells Fargo Everyday Checking 2 80XXXXXXXX 625.62 864.81
®
Wells Fargo Way2Save Savings 4 27XXXXXXXX 23.00 36.00

Total deposit accounts $648.62 $900.81

(347)
Sheet Seq = 0004744
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Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 2 of 6

Wells Fargo Everyday Checking

Activity summary Account number: 80XXXXXXXX

Beginning balance on 9/26 $625.62 NAME

Deposits/Additions 10,534.50 New Jersey account terms and conditions apply
Withdrawals/Subtractions - 10,295.31 For Direct Deposit use
Routing Number (RTN): 021XXXXXX
Ending balance on 10/23 $864.81

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 0000027XXXXXXXX
■ Credit Card - XXXX-XXXX-XXXX-2864

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/28 Direct Dep 180928 550047513874Txm 294.68
9/28 ATM Check Deposit on 09/28 777 Bloomfield Avenue Glen Ridge
NJ 0009316 ATM ID 0585O Card 2448 8,000.00 8,920.30
10/1 ATM Cash Deposit on 09/30 777 Bloomfield Avenue Glen Ridge
NJ 0009867 ATM ID 0585O Card 2448 625.00 9,545.30
10/2 Citi Card Online Retry Pymt 181001 112758161625783
10/3 Purchase authorized on 10/02 Metropcs Web 888-863-8768 WA 7,855.32 1,689.98
S388275373855415 Card 2448
60.00
10/3 Yardi Service Ch Web Pmts 100318 x649H3 1.95
10/3 Affiliatedman-MO Web Pmts 100318 x549H3 1,495.00
10/3 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 1.00 132.03
10/5 Direct Dep 181005 372549370613Txm 372.07 504.10
10/9 Purchase authorized on 10/03 Amzn Mktp US*MT779
Amzn.Com/Bill WA S308276564836863 Card 2448 41.73
10/9 Purchase authorized on 10/05 Dunkin #332099 Q35 Bloomfield
NJ S588278394524394 Card 2448 2.99
10/9 Purchase authorized on 10/05 Sharkys Clifton NJ
S388278596432084 Card 2448 8.70
10/9 Recurring Payment authorized on 10/06 LA Fitness 949-255-7200
CA S588279258646401 Card 2448 85.29
10/9 Purchase authorized on 10/06 Sunoco 0513109900 Jersey City NJ
S388280116194714 Card 2448 42.02
10/9 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 4.00 319.37
10/10 Dept Education Student Ln 181009 0000 Medina Lam, Daniela 76.96 242.41
10/12 Direct Dep 181012 565044468252Txm 374.41
10/12 ATM Withdrawal authorized on 10/12 1144 Main Ave Clifton NJ
0001424 ATM ID 1166E Card 2448 20.00
10/12 Robinhood (Crfn) ACH Oct 12 20181010177850
10/15 Purchase authorized on 10/13 Bloomfield Twp Mun 973-6804078 50.00 546.82
NJ S468286596335336 Card 2448
10/15 Purchase authorized on 10/14 Jack's Super Fo Bloomfield NJ 122.00
P00000000032223648 Card 2448
12.35
10/15 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 2.00 410.47
Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/16 Purchase authorized on 10/14 Verizon Wrl My Acc 800-9220204 217.32
CA S588288018494406 Card 2448
10/16 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 1.00 192.15
10/17 ATM Cash Deposit on 10/17 777 Bloomfield Avenue Glen Ridge 150.00
NJ 0001779 ATM ID 0585O Card 2448
10/17 ATM Check Deposit on 10/17 777 Bloomfield Avenue Glen Ridge 364.89 707.04
NJ 0001780 ATM ID 0585O Card 2448
10/19 Direct Dep 181019 505071516119Txm 353.45

10/19 Purchase authorized on 10/17 New Life Rheumatol Clifton NJ 21.00

S588290553116142 Card 2448
10/19 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 1.00 1,038.49
10/22 Purchase authorized on 10/18 Bloomfield Parking 877-497-7275 0.60
NJ S308291779577336 Card 2448
10/22 Purchase authorized on 10/20 Dunkin #340936 Q35 Clifton NJ 5.16
S588293437887574 Card 2448
10/22 Purchase authorized on 10/20 Walgreens Store 835 Van H Clifton 15.42
NJ P00388293523883396 Card 2448
10/22 Purchase authorized on 10/21 Uber Trip 6Okn2 Help.Uber.Com 17.06
CA S308295042226443 Card 2448
10/22 Save As You Go Transfer Debit to Xxxxxxxxxxx7843 4.00 996.25
10/23 Geico Prem Coll 181022 8AP52F7Ecd7Oe E 131.44 864.81
Ending balance on 10/23 864.81
Totals $10,534.50 $10,295.31

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.

Items returned unpaid

Date Description Amount

9/28 Citi Card Online Retry Pymt 180926 112758161625783 Daniela Medina-Lam Reference # 09140968832XXXX 7,855.32

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $0.00 $0.00
Total Returned Item Fees $0.00 $35.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

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 09/26/2018 - 10/23/2018 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 $132.03 3
· Total amount of qualifying direct deposits $500.00 $1,394.61 3
✔

· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 14 3
✔

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

Sheet Seq = 0004745

Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 4 of 6

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Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 5 of 6

Monthly service fee summary (continued)

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

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

®
Wells Fargo Way2Save Savings

Activity summary Account number: 27XXXXXXXX

Beginning balance on 9/26 $23.00 NAME

Deposits/Additions 13.00 New Jersey account terms and conditions apply
Withdrawals/Subtractions - 0.00 For Direct Deposit use
Routing Number (RTN): 021200025
Ending balance on 10/23 $36.00

Interest summary
Interest paid this statement $0.00
Average collected balance $27.28
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00

Transaction history

Deposits/ Withdrawals/ Ending daily

Date Description Additions Subtractions balance
10/4 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 1.00 24.00
10/10 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 4.00 28.00
10/16 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 2.00 30.00
10/17 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 1.00 31.00
10/22 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 1.00 32.00
10/23 Save As You Go Transfer Credit From Xxxxxxxxxxx2467 4.00 36.00
Ending balance on 10/23 36.00
Totals $13.00 $0.00

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 09/26/2018 - 10/23/2018 Standard monthly service fee $5.00 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 $300.00 $23.00 3
· A daily automatic transfer from a Wells Fargo checking account $1.00 $0.00 3
®
· Save As You Go transfer from a Wells Fargo checking account $1.00 $13.00 3
✔

· A monthly automatic transfer from a Wells Fargo checking account $25.00 $0.00 3
Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 6 of 6

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
AM/AM

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Primary account number: 80xxxxxxxx ■ September 26, 2018 - October 23, 2018 ■ Page 7 of 6

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