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Wells Fargo Everyday Checking

April 04, 2023 Page 1 of 6

Questions?
YOLENNY RODRÍGUEZ Available by phone 24 hours a day, 7 days a week:
654 CENTERWOOD ST We accept all relay calls, including 711
WEST BABYLON NY 1-800-TO-WELLS (1-800-869-3557)
11744 En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (347)


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

Other Wells Fargo Benefits

From Wells Fargo Home Mortgage

Is a home purchase in your future? Competitive rates and low down payment options make now a great time to buy a home. Plus, as a
Wells Fargo customer, you can count on personalized guidance and streamlined service every step of the way.

Get started with an online mortgage application that can pre-fill your Wells Fargo account information and save you time. Use your
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Wells Fargo Online username and password at the start of the application. Go to wellsfargo.com/homepurchase or contact your local
home mortgage consultant.

Account number: 1528652108


Statement period activity summary
$1,987.91 YOLENNY RODRÍGUEZ
Beginning balance on 02/24
Deposits/Additions Withdrawals/
6,501.57 New York account terms and conditions apply
- 7,067.42
Subtractions For Direct Deposit use
Ending balance on 03/26 $1,422.06 Routing Number (RTN): 021200025

(347)
Sheet Seq = 0077215
Sheet 00001 of 00003
April 04, 2023 Page 2 of 6

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
02/24 Purchase authorized on 02/24 Esupplements LLC 32.95
866-438-3694 NY S462292002947180 Card 2836
02/24 Purchase authorized on 02/24 Esupplements LLC 23.95
866-438-3694 NY S582292004549400 Card 2836
02/24 Purchase authorized on 02/24 Fuel 4 30.00
Fords NY S302292458739365 Card 2836
02/24 Purchase authorized on 02/24 Quick Chek Corporation West Babylon NY 9.27
P382293610049573 Card 2836
02/24 Geico Prem Coll 230224 1359107825 Yolenny Rodríguez 296.23 1,595.51
02/24 Ncenterprises Payroll 230224 8789875 Yolenny Rodríguez 1,297.74
02/24 Purchase authorized on 02/24 J Caba West 4.50
Babylon NY S302292590293856 Card 2836
02/25 Purchase authorized on 02/25 J Caba West 6.00
Babylon NY S302293046794466 Card 2836
02/25 Purchase authorized on 02/25 Fuel 4 Food 16.63
Mart Fords NY P462294462092742 Card 2836
02/25 Purchase authorized on 02/25 Quick Chek Corporation West 8.73 2,857.39
Babylon NY P582294614849193 Card 2836
02/25 Purchase authorized on 02/25 Perth Amboy West 1.40
Babylon NY S302295678418612 Card 2836
02/25 Zelle to Edison Barber on 02/25 Ref #Pp0Qrtckbq 40.00
02/25 Purchase authorized on 02/25 Perth Amboy Parkin West 0.90
Babylon NY S462295757876145 Card 2836
02/26 ATM Withdrawal authorized on 02/26 West Babylon NY 450.00
0008963 ATM ID 0951H Card 2836
02/26 ATM Withdrawal authorized on 02/26 West Babylon NY 360.00
0008963 ATM ID 0951H Card 2836
02/26 Purchase authorized on 02/26 Walgreens Store 520 West Babylon 17.55
NY P302296558563552 Card 2836
02/26 ATM Withdrawal authorized on 02/26 West Babylon NY 100.00
0008963 ATM ID 0951H Card 2836
02/26 Purchase authorized on 02/26 Bjs Wholesale #01007 11.72
West Babylon NY P382296604733273 Card 2836
02/27 Chase Credit Crd Epay 230227 6272806369 Yolenny Rodríguez 42.55
02/27 ATT Payment 012723 150140002Smt2R Everyday Checking 94.36
02/27 Best Buy Payment 230227 200885990921754 Yolenny Rodríguez 200.00 1,538.91
02/27 Verizon Paymentrec Urring 4559141310001 Yolenny Rodríguez 92.79 1,446.12
02/27 Purchase authorized on 02/27 D&C Fuel Sales West 26.50
Babylon NY S302298507980418 Card 2836
02/28 Affirm Inc Affirm Pay 230128 4194537 Yolenny Rodríguez 72.50 1,347.12
02/28 Hycite Corp. Payments 24931067 Yolenny Rodríguez 100.00 1,247.12
02/28 Ncenterprises Payroll 230228 8789875 Yolenny Rodríguez 1,513.86
02/28 Purchase authorized on 02/28 Playstationnetwork 106.61 2,654.37
800-3457669 NY S302300857943906 Card 2836
02/28 Purchase authorized on 02/28 Buildabear Wrkshp 0053 111.37
West Babylon NY P000000689722873 Card 2836
02/28 Purchase authorized on 02/28 Amzn Mktp US*H87Mp 30.91
Amzn.Com/Bill NY S462303043983932 Card 2836
03/01 Jerseystrong ABC Club Fees 23300100453410 - Jersey 42.64
Strong 888-827-9262
03/01 Jerseystrong ABC Club Fees 2230100453413 - Jersey Strong 42.64
888-827-9262
03/01 Applecard Gsbank Payment 013123 59875907 Yolenny Rodríguez 6.47 2,420.34
April 04, 2023 Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
03/01 Purchase authorized on 03/01 Amzn Mktp US*H27L9 26.15 2,394.19
Amzn.Com/Bill NY S462304188882638 Card 2836
03/2 Purchase authorized on 03/2 Amzn Mktp US*H04W9 21.33
Amzn.Com/Bill NY S462304175044110 Card 2836
03/2 Citi Card Online Payment 230302 430895474165280 Yolenny Rodríguez 300.00
03/2 Citi Card Online Payment 230302 430895472332475 Yolenny Rodríguez 2,000.00 72.86
03/4 Ncenterprises Payroll 230304 8789875 Yolenny Rodríguez 1,091.24
03/4 Affirm Inc Affirm Pay 230304 6132449 Yolenny Rodríguez 44.78 1,119.32
03/4 Recurring Payment authorized on 03/04 Experian* Credit R 479-3436237 NY 21.31
S582309342694662 Card 2836
03/4 Purchase authorized on 03/04 Garibaldi 36.25 1,061.76
Mexican NY S302310003128227 Card 2836
03/5 Recurring Payment authorized on 03/05 Experian* Credit 21.31
R 479-3436237 NY S582311373957724 Card 2836
03/5 Purchase authorized on 03/05 Onvo Travel NY 14.98 1,025.47
S462311610455364 Card 2836
03/5 Zelle to Reed Genesis on 03/05 Ref #Rp0Qsy32Dr 25.00
03/5 Affirm Inc Affirm Pay 230305 7213608 Yolenny Rodríguez 72.50 927.97
03/8 Ncenterprises Payroll 230305 8789875 Yolenny Rodríguez 1,218.73
03/8 Purchase authorized on 03/08 Panera Bread #6014 West 13.74
Babylon NY S382313677558457 Card 2836
03/8 Purchase authorized on 03/08 Playstation 85.29
Network 800-345-7669 NY S582314063340900 Card 2836
03/8 Affirm Inc Affirm Pay 230308 7440949 Yolenny Rodríguez 81.71 1,965.96
03/8 Zelle From Anahi Saldana on 03/08 Ref # Nav0H7Ycxk8D 780.00
03/8 Recurring Payment authorized on 03/08 Six Flags Great Ad 97.50
732-928-2000 NY S382314344462267 Card 2836
03/10 Purchase authorized on 03/10 Speedway West 50.00
Babylon NY S382315043950760 Card 2836
03/15 ATM Withdrawal authorized on 03/15 South Main St West 260.00
Babylon NY 0008963 ATM ID 0951H Card 2836
03/18 Recurring Payment authorized on 03/18 Playstationnetwork 10.65
800-345-7669 NY S302317018364061 Card 2836
03/21 Citi Card Online Payment 230321 430904161000372 Yolenny Rodríguez 1,500.00 827.81
03/24 Zelle From Medina Hector on 03/24 Ref # Pp0Qtcxfpt 600.00
03/26 Purchase authorized on 03/26 Quick Chek Corporation West Babylon 5.75 1,422.06
NY P382319670554556 Card 2836

Ending balance on 03/26 1,422.06

Totals $6,501.57 $7,067.42

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 Fees

Total this statement period Total year-to-date


Total Overdraft Fees $0.00 $350.00
Total Returned Item Fees $0.00 $210.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals
exceed fees assessed.

Sheet Seq = 0077216


Sheet 00002 of 00003
April 04, 2023 Page 4 of 6

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 02/24/2023 - 03/26/2023 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 $500.00 $72.86
· Total amount of qualifying direct deposits $500.00 $5,121.57 ✓
· 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

FLORIDA CUSTOMERS ONLY -- Pursuant to Florida regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.

Tax Season Reminder: Wells Fargo delivers tax documents - either by mail or online depending on your delivery preference - no later
than January 31 or by the IRS deadline of February 15 for brokerage accounts. Depending on the U.S. Postal delivery service, you
should expect to receive your tax documents no later than the end of February. You can update your tax document delivery
®
preferences by visiting Wells Fargo Online .

The Internal Revenue Service (IRS) requires Wells Fargo to report information regarding the amount of interest, dividend or
miscellaneous income earned as well as gross proceeds from sales by providing you with various IRS Forms 1099 based on the different
types of transactions that occurred in your account during the calendar tax year (the IRS reportable threshold). For example, if you
have interest or dividends in the amount of $10 or more during that timeframe, you will receive a Form 1099-INT from Wells Fargo.

For more information, visit Wells Fargo Tax Center at https://www.wellsfargo.com/tax-center/.

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

Other Wells Fargo Benefits

Shopping online this Holiday Season? Avoid scams by watching for red flags like pressure to buy right away, rude or pushy language,
or unusually specific ways to pay such as gift cards, crypto or payment apps. Learn more at www.wellsfargo.com/security.

Other Wells Fargo Benefits


April 04, 2023 Page 5 of 6

Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score.
Get started at wellsfargo.com/personalloan.

Sheet Seq = 0077217


Sheet 00003 of 00003
April 04, 2023 Page 6 of 6

Worksheet to balance your account Important Information You Should Know


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:
paid into your account and any service charges, automatic payments or Wells Fargo Bank, N.A. may furnish information about deposit accounts to
ATM transactions withdrawn from your account during this statement consumer reporting agencies. You have the right to dispute the accuracy of
period. information that we have furnished to a consumer reporting agency by
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Please describe the specific information that is inaccurate
B List outstanding deposits and other or in dispute and the basis for the dispute along with supporting
credits to your account that do not appear on documentation. If you believe the information furnished is the result of
this statement. Enter the total in the column identity theft, please provide us with an identity theft report.
to the right. If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
Description Amount
date the account first became overdrawn will result in closure and charge
off of your account. In this event, it is important that you make
arrangements to redirect recurring deposits and payments to another
account. The closure will be reported to Early Warning Services. We reserve
the right to close and/or charge-off your account at an earlier date, as
permitted by law. The laws of some states require us to inform you that this
communication is an attempt to collect a debt and that any information
Total $ + $ obtained will be used for that purpose.
In case of errors or questions about your electronic transfers:
C Add A and B to calculate the subtotal. = $ 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
D List outstanding checks, withdrawals, and
you can, if you think your statement or receipt is wrong or if you need more
other debits to your account that do not appear
information about a transfer on the statement or receipt. We must hear
on this statement. Enter the total in the column
from you no later than 60 days after we sent you the FIRST statement on
to the right. which the error or problem appeared.

Number/Description Amount 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.
In case of errors or questions about other transactions (that are not
electronic transfers):
Promptly review your account statement within 30 days after we made it
available to you, and notify us of any errors.

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. = $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801

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