You are on page 1of 12

Wells Fargo Everyday Checking

December 31, 2022 Page 1 of 12

Questions?
HEATHER M BUTTELMANN Available by phone Mon-Sat 7:00am-11:00pm
Eastern Time, Sun 9:00am-10:00pm Eastern Time:
5850 E TIERRA BUENA LN
We accept all relay calls, including 711
SCOTTSDALE AZ 85254-6208
1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (038)


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 ✓

Statement period activity summary Account number: 1192498622

Beginning balance on 12/1 $107,914.57 HEATHER M BUTTELMANN


Deposits/Additions 18,829.25 Arizona account terms and conditions apply
Withdrawals/Subtractions - 27,832.48
For Direct Deposit use
Ending balance on 12/31 $98,911.34 Routing Number (RTN): 122105278

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.

(38)
Sheet Seq = 0142208
Sheet 00001 of 00006
December 31, 2022 Page 2 of 12

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/1 Purchase authorized on 11/29 Starbucks Store 62 Phoenix AZ 4.83
S582333697102322 Card 7453
12/1 Purchase authorized on 11/29 Mybinding.Com 800-944-4573 OR 31.02
S582333740847025 Card 7453
12/1 Purchase authorized on 11/29 Chick-Fil-A #01584 Phoenix AZ 9.76
S462333788081874 Card 7453
12/1 Purchase authorized on 11/29 Pino Phoenix AZ 45.10
S462333860858533 Card 7453
12/1 Purchase authorized on 11/29 Pino Phoenix AZ 6.52
S302334000517143 Card 7453
12/1 Purchase authorized on 11/29 Amzn Mktp US*Dy97O 18.81
Amzn.Com/Bill WA S382334207170807 Card 7453
12/1 Recurring Payment authorized on 11/30 D J*Dowjones News 6.48
800-568-7625 MA S582334569309131 Card 7453
12/1 Purchase authorized on 11/30 Petsmart # 1270 Phoenix AZ 16.22
S382335054449917 Card 7453
12/1 Purchase authorized on 12/01 Frys-Food 4842 E. Bell Scottsdale 35.83 107,740.00
AZ P000000330043245 Card 7453
12/2 Purchase authorized on 11/28 Sephora.Com 877-Sephora CA 102.08
S582332829160487 Card 7453
12/2 Purchase authorized on 11/29 Amzn Mktp US*Zf6J6 11.95
Amzn.Com/Bill WA S582334207122203 Card 7453
12/2 Purchase authorized on 11/30 888-288-1712 Brook 888-288-1712 550.00
TX S462334433272252 Card 7453
12/2 Purchase authorized on 11/30 McDonalds 17594 Scottsdale AZ 5.86
S582334782653744 Card 7453
12/2 Recurring Payment authorized on 12/01 Apple.Com/Bill 10.85
866-712-7753 CA S462335517322440 Card 7453
12/2 Purchase authorized on 12/01 PY *Aesthetic Asse 480-6998089 89.00
AZ S382335601874162 Card 7453
12/2 Recurring Payment authorized on 12/01 Apple.Com/Bill 11.49
866-712-7753 CA S462335607951357 Card 7453
12/2 Purchase authorized on 12/01 McDonald's F17594 Scottsdale AZ 8.67 106,950.10
S582335780701983 Card 7453
12/5 Purchase Return authorized on 12/03 H&M0654 Phoenix AZ 39.18
S622338479249963 Card 7453
12/5 Purchase authorized on 12/02 Sp Alo-Yoga 132-32487531 CA 147.70
S582336660151775 Card 7453
12/5 Purchase authorized on 12/02 Sur LA Table Scottsdale AZ 54.41
S582336666522366 Card 7453
12/5 Purchase authorized on 12/02 McDonald's F17594 Scottsdale AZ 5.86
S462336781854853 Card 7453
12/5 Purchase authorized on 12/02 Chick-Fil-A #01584 Phoenix AZ 9.72
S462337083449121 Card 7453
12/5 Purchase authorized on 12/02 Costco Whse #0427 Scottsdale AZ 316.95
S382337118896163 Card 7453
12/5 Recurring Payment authorized on 12/03 ABC*Eos Fitness 17.99
888-8279262 AZ S302337393983816 Card 7453
12/5 Purchase authorized on 12/03 McDonald's F17594 Scottsdale AZ 16.83
S382337582818227 Card 7453
12/5 Purchase authorized on 12/03 IN N Out Burger 16 Phoenix AZ 10.26
S302337725371818 Card 7453
12/5 Zelle to Buttelmann Chloe on 12/03 Ref #Pp0Qvj7F73 200.00
12/5 Purchase authorized on 12/03 0475 Forever 21 Scottsdale AZ 27.00
S582337823517263 Card 7453
12/5 Purchase authorized on 12/03 The Rooster Tavern Scottsdale AZ 65.06
S582338018310908 Card 7453
12/5 Purchase authorized on 12/03 Trader Joe S #087 N. Scottsdale AZ 57.14
S582338045500808 Card 7453
December 31, 2022 Page 3 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/5 Recurring Payment authorized on 12/04 ABC*Eos Fitness 9.99
888-8279262 AZ S302338459851500 Card 7453
12/5 Recurring Payment authorized on 12/04 Wsj/Barrons Subscr 4.32
800-568-7625 NJ S382338466580125 Card 7453
12/5 Recurring Payment authorized on 12/04 Adobe *Acropro Su 16.20 106,029.85
408-536-6000 CA S582338605538056 Card 7453
12/6 Purchase authorized on 12/04 Houston's 480.922. Scottsdale AZ 214.36
S302338800617102 Card 7453
12/6 Purchase authorized on 12/04 Whitfill Nursery Phoenix AZ 275.84
S382338834555834 Card 7453
12/6 Recurring Payment authorized on 12/04 Roku for Hulu LLC 70.69
816-2728107 DE S582339273291230 Card 7453
12/6 Purchase authorized on 12/05 McDonald's F17594 Scottsdale AZ 5.86
S302339783832043 Card 7453
12/6 Purchase authorized on 12/05 Target 0000 Scottsdale AZ 40.58
S582340057937434 Card 7453
12/6 Purchase authorized on 12/06 Safeway #1750 Scottsdale AZ 40.67 105,381.85
P302341042922543 Card 7453
12/7 Purchase authorized on 12/05 Whitfill Nursery Phoenix AZ 32.58
S582340044064702 Card 7453
12/7 Purchase authorized on 12/06 Trader Joe S #087 N. Scottsdale AZ 6.23
S302340644130545 Card 7453
12/7 Purchase authorized on 12/06 Lowes #00792* Scottsdale AZ 12.25
S302340647776760 Card 7453
12/7 Purchase authorized on 12/06 Frys Fuel 7120 Scottsdale AZ 4.38
S462340760100376 Card 7453
12/7 Purchase authorized on 12/06 Alla'A Investments Scottsdale AZ 20.00
S302341035529059 Card 7453
12/7 Purchase authorized on 12/07 Frys-Food 6321 E. Gree Scottsdale 28.54
AZ P000000483858096 Card 7453
12/7 Purchase authorized on 12/07 Costco Whse #0427 Scottsdale AZ 329.43
P382341842223452 Card 7453
12/7 Venmo Payment 221207 1023971630836 Heather Buttelmann 50.00 104,898.44
12/8 Purchase authorized on 12/06 Chick-Fil-A #01584 Phoenix AZ 8.31
S302340799293939 Card 7453
12/8 Recurring Payment authorized on 12/07 Roku for Peacock T 5.41
816-2728107 DE S462341355766146 Card 7453
12/8 Purchase authorized on 12/07 McDonald's F17594 Scottsdale AZ 5.86
S462341779896517 Card 7453
12/8 Purchase authorized on 12/07 Paradise Valley Ac Phoenix AZ 62.94
S302342076664145 Card 7453
12/8 Purchase authorized on 12/08 Target T- 15444 N Fran Scottsdale 61.58
AZ P000000484683582 Card 7453
12/8 Purchase authorized on 12/08 Spencer Gifts 2226 Phoenix AZ 20.61
P582342756980127 Card 7453
12/8 Zelle to Buttelmann Chloe on 12/08 Ref #Pp0Qvtcwxv 150.00
12/8 Wells Fargo Auto Fee & Pmts 120822 8814249595 569.08 104,014.65
Heather,M,Buttelmann
12/9 Purchase authorized on 12/06 Fedex 391760118079 Memphis TN 10.80
S462340792411330 Card 7453
12/9 Purchase authorized on 12/07 888-288-1712 Brook 888-288-1712 275.00
TX S462341433441490 Card 7453
12/9 Purchase authorized on 12/08 Sp Vuori Clothing Httpsvuoriclo CA 314.94
S582342572903042 Card 7453
12/9 Purchase authorized on 12/08 Finauction.Com 415-506-8481 CA 49.00
S462342592046247 Card 7453
12/9 Purchase authorized on 12/08 Finauction.Com 415-506-8481 CA 35.00
S582342594209092 Card 7453
12/9 Purchase authorized on 12/08 Cobblestone Auto S Scottsdale AZ 7.00
S382342656923039 Card 7453
12/9 Purchase authorized on 12/08 Jimmy Johns - 2176 Phoenix AZ 22.64
S382342704123045 Card 7453

Sheet Seq = 0142209


Sheet 00002 of 00006
December 31, 2022 Page 4 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/9 Purchase authorized on 12/08 It'Sugar Desert RI Phoenix AZ 17.37
S582342720021328 Card 7453
12/9 Purchase authorized on 12/08 McDonald's F17594 Scottsdale AZ 5.86
S302342785346123 Card 7453
12/9 Purchase authorized on 12/08 Nineveh Barbershop Scottsdale AZ 28.00
S582343007520609 Card 7453
12/9 Capital One Online Pmt 221208 3Mz5Evyqxauzze0 Heather M 200.00
Buttelmann
12/9 Discover E-Payment 221209 2305 Buttelmann Heather 2,500.00 100,549.04
12/12 Purchase Return authorized on 12/11 Target 0001 Phoenix AZ 37.81
S302345862339516 Card 7453
12/12 Purchase authorized on 12/08 Bicycle Ranch Scottsdale AZ 136.14
S382342674228899 Card 7453
12/12 Purchase authorized on 12/08 Loreal *Kiehl's Ec 800-543-4572 NJ 335.58
S462343083354658 Card 7453
12/12 Purchase authorized on 12/08 IN N Out Burger 14 Scottsdale AZ 15.88
S462343185913468 Card 7453
12/12 Purchase authorized on 12/10 Amazon Prime*Cv1VA 16.28
Amzn.Com/Bill WA S582344712800151 Card 7453
12/12 Purchase authorized on 12/10 DD Doordash McDona 15.36
855-973-1040 CA S382345101580880 Card 7453
12/12 Purchase authorized on 12/10 Lyft Ride Sat 8P 855-865-9553 CA 46.22
S582345223067246 Card 7453
12/12 Purchase authorized on 12/10 Lyft Ride Sun 12 855-865-9553 CA 40.64
S382345287915285 Card 7453
12/12 Purchase authorized on 12/11 Etsy.Com - Multipl 844-6593879 15.09
NY S462345784824386 Card 7453
12/12 Purchase authorized on 12/11 Etsy.Com - Freeser 718-8557955 11.16
NY S582345786988180 Card 7453
12/12 Purchase authorized on 12/11 Etsy.Com - Dreamsp 844-6593879 13.02
NY S462345800580753 Card 7453
12/12 Purchase authorized on 12/11 Chukar Cherry Comp 800-6249544 52.90
WA S302345801791197 Card 7453
12/12 Purchase authorized on 12/11 Target T- 21001 N Tatu Phoenix AZ 49.79
P000000883182477 Card 7453
12/12 Purchase authorized on 12/11 Petsmart # 1039 Phoenix AZ 42.03
S302346018492746 Card 7453
12/12 Purchase authorized on 12/11 Trader Joe S #087 N. Scottsdale AZ 57.45
S302346032972069 Card 7453
12/12 Purchase authorized on 12/12 Frys-Food 6321 E. Gree Scottsdale 65.40
AZ P000000883641744 Card 7453
12/12 Purchase Return authorized on 12/11 Target T- 21001 N Tatu 19.55
Phoenix AZ P000000884116244 Card 7453
12/12 Nordstrom Payment 221209 043000097248998 Heather M. 1,000.00
Buttelmann
12/12 Credit One Bank Payment 221208 42931018 Heather Buttelmann 179.44
12/12 Citi Card Online Payment 221209 430927704894517 Heather M 400.00 98,114.02
Buttelmann
12/13 Purchase authorized on 12/11 IN N Out Burger 14 Scottsdale AZ 16.32
S382345718018285 Card 7453
12/13 Purchase authorized on 12/11 Shootproof, LLC 866-516-5130 GA 11.00
S462345784110226 Card 7453
12/13 Purchase authorized on 12/11 Peter Piper Pizza Scottsdale AZ 43.20
S462346037013898 Card 7453
12/13 Purchase authorized on 12/11 Etsy.Com - Greenbe 844-6593879 9.57
NY S382346155691415 Card 7453
12/13 Purchase authorized on 12/12 Walgreens #5453 Scottsdale AZ 41.25
S382346540443953 Card 7453
12/13 Purchase authorized on 12/12 McDonald's F17594 Scottsdale AZ 5.86
S382346784546864 Card 7453
12/13 Purchase authorized on 12/12 Etsy.Com - Dixiepi 718-8557955 5.85
NY S462346845859982 Card 7453
December 31, 2022 Page 5 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/13 Purchase authorized on 12/12 Etsy.Com - Pinkhea 718-8557955 5.54
NY S462346848899834 Card 7453
12/13 Purchase authorized on 12/12 Miller's Pro Imagi 620-231-8050 KS 84.17
S382347087925284 Card 7453
12/13 Purchase authorized on 12/12 Chevron 0206369 Scottsdale AZ 71.16
S302347128642655 Card 7453
12/13 Online Transfer Ref #Ib0H5Yhlr9 to Platinum Card 1,000.00
Xxxxxxxxxxxx0991 on 12/13/22
12/13 Purchase authorized on 12/13 Frys-Food 6321 E. Gree Scottsdale 61.67
AZ P000000589897731 Card 7453
12/13 Physician's - IN Physician' Ft267670585 Kent Buttelmann 53.67
12/13 Venmo Payment 221213 1024080322269 Heather Buttelmann 50.00 96,654.76
12/14 Purchase authorized on 12/12 Nordstrom Direct # 800-285-5800 136.84
IA S382346563717875 Card 7453
12/14 Purchase authorized on 12/13 Etsy.Com - Pennysn 844-6593879 21.72
NY S302347557822576 Card 7453
12/14 Recurring Payment authorized on 12/13 Adobe *Photogphy 10.79
408-536-6000 CA S582347699848258 Card 7453
12/14 Purchase authorized on 12/13 McDonald's F17594 Scottsdale AZ 2.18
S582347811317720 Card 7453
12/14 Purchase authorized on 12/13 Costco Whse #0427 Scottsdale AZ 80.65
S582348121888153 Card 7453
12/14 Kmf Kmfusa.Com 221213 20201009978365 Heather Buttelmann 453.35
12/14 Synchrony Bank Payment Dec 14 601918383219077 71.00 95,878.23
Buttelmann,Chloe
12/15 Purchase authorized on 12/12 Nordstrom Direct # 800-285-5800 113.42
IA S582346598985441 Card 7453
12/15 Purchase authorized on 12/13 Amzn Mktp US*Hd0Sm 198.16
Amzn.Com/Bill WA S462348153769610 Card 7453
12/15 Purchase authorized on 12/14 Miller's Pro Imagi 620-231-8050 KS 17.38
S302348711943190 Card 7453
12/15 Purchase authorized on 12/14 Miller's Pro Imagi 620-231-8050 KS 71.68 95,477.59
S382348719215392 Card 7453
12/16 Zelle From Melissa N McDermott on 12/16 Ref # Jpm999Jr4Jx8 40.00
Nic Pictures
12/16 Purchase authorized on 12/14 888-288-1712 Brook 888-288-1712 550.00
TX S582348433116660 Card 7453
12/16 Purchase authorized on 12/14 Nordrackcom8889666 80.13
888-966-6283 CA S302348776691672 Card 7453
12/16 Purchase authorized on 12/14 Nordstrom Direct # 800-285-5800 26.06 94,861.40
IA S382348779786774 Card 7453
12/19 Purchase Return authorized on 12/17 Lowes #00792* Scottsdale 168.24
AZ S382351734131439 Card 7453
12/19 Purchase Return authorized on 12/17 Sephora The Quarte 299.30
Scottsdale AZ S582351795982361 Card 7453
12/19 Purchase Return authorized on 12/18 Ace Hdwe- Scottsda 20.51
Scottsdale AZ S612353479989055 Card 7453
12/19 Purchase authorized on 12/12 Nordstrom Direct # 800-285-5800 53.21
IA S382346563717875 Card 7453
12/19 Purchase authorized on 12/13 Nordstrom Direct # 800-285-5800 53.21
IA S302347768925860 Card 7453
12/19 Purchase authorized on 12/15 Better Business Bu 602-264-1721 55.00
AZ S302349551940346 Card 7453
12/19 Purchase authorized on 12/15 Troon Country Club Scottsdale AZ 21.61
S462349676739345 Card 7453
12/19 Purchase authorized on 12/15 Shutterfly, Inc. 650-610-5200 CA 95.86
S582349727876517 Card 7453
12/19 Purchase authorized on 12/16 Amazon.Com*Ol8E83P 16.24
Amzn.Com/Bill WA S382350342866260 Card 7453
12/19 Purchase authorized on 12/16 Miller's Pro Imagi 620-231-8050 KS 36.59
S382350717986037 Card 7453

Sheet Seq = 0142210


Sheet 00003 of 00006
December 31, 2022 Page 6 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/19 Purchase authorized on 12/16 Miller's Pro Imagi 620-231-8050 KS 45.88
S302350789812876 Card 7453
12/19 Purchase authorized on 12/16 Arizona Public Ser 800-253-9405 258.19
AZ S302350824777082 Card 7453
12/19 Purchase authorized on 12/16 Carlos Obriens-Sco Scottsdale AZ 55.68
S582351069912754 Card 7453
12/19 Purchase authorized on 12/16 Chipotle 0444 Scottsdale AZ 20.10
S462351104358648 Card 7453
12/19 Purchase authorized on 12/16 Victoria's Secret 0467 Scottsdale 142.50
AZ P382351115860142 Card 7453
12/19 Purchase authorized on 12/16 Morphe 317009 Scottsdale AZ 30.14
P000000187303406 Card 7453
12/19 Purchase authorized on 12/16 Morphe 317009 Scottsdale AZ 5.83
P000000981469734 Card 7453
12/19 Purchase authorized on 12/16 Victoria's Secret Scottsdale AZ 54.03
S382351136764403 Card 7453
12/19 Purchase authorized on 12/16 Splendid #856 Scottsdale AZ 63.54
S582351145988655 Card 7453
12/19 Purchase authorized on 12/16 Grg USA LLC - Garage 4 Scottsdale 331.83
AZ P000000681260751 Card 7453
12/19 Purchase authorized on 12/16 Ae Retail West LLC Scottsdale AZ 64.72
S302351164935384 Card 7453
12/19 Purchase authorized on 12/16 Nordstrom #0380 Scottsdale AZ 321.99
S582351181153119 Card 7453
12/19 Purchase authorized on 12/16 Uber* Postmates Httpswww.Uber 22.59
CA S302351241117772 Card 7453
12/19 Purchase authorized on 12/17 Paradise Valley Ac Phoenix AZ 20.17
S462351649843980 Card 7453
12/19 Purchase authorized on 12/17 Sees Candy 0254 Phoenix AZ 50.42
S302351673601624 Card 7453
12/19 Purchase authorized on 12/17 Splendid #856 Scottsdale AZ 316.81
S382351766826101 Card 7453
12/19 Purchase authorized on 12/17 Sephora The Quarte Scottsdale AZ 299.30
S582351794880558 Card 7453
12/19 Purchase authorized on 12/17 Sephora The Quarte Scottsdale AZ 299.30
S302351796917286 Card 7453
12/19 Purchase authorized on 12/17 Bath and Body Work Scottsdale AZ 12.97
S382351801520184 Card 7453
12/19 Purchase authorized on 12/17 Loccitane Scottsdale AZ 72.87
S582351808938284 Card 7453
12/19 Purchase authorized on 12/17 Lululemon Scottsda Scottsdale AZ 244.19
S382351820798000 Card 7453
12/19 Purchase authorized on 12/17 Costco Whse #0427 Scottsdale AZ 153.81
S462352021005818 Card 7453
12/19 Purchase with Cash Back $ 60.00 authorized on 12/17 Frys-Food 73.65
6321 E. Gree Scottsdale AZ P000000479155260 Card 7453
12/19 Recurring Payment authorized on 12/18 Roku for Fubotv 76.01
816-2728107 DE S382352352134251 Card 7453
12/19 Recurring Payment authorized on 12/18 Apple.Com/Bill 11.94
408-974-1010 CA S462352401107556 Card 7453
12/19 Purchase authorized on 12/18 Frys Fuel 7120 Scottsdale AZ 48.22
S382352728243328 Card 7453
12/19 Purchase authorized on 12/18 Ace Hdwe- Scottsda Scottsdale AZ 64.37
S302352748179020 Card 7453
12/19 Purchase authorized on 12/18 Nordstrom #0380 7055 Eash 160.99
Scottsdale AZ P462352831461916 Card 7453
12/19 Purchase authorized on 12/18 Nordstrom #0380 7055 Eash 106.97
Scottsdale AZ P462352835360896 Card 7453
12/19 Purchase authorized on 12/18 Michaels Stores 2864 8 Scottsdale 34.58
AZ P000000880614660 Card 7453
12/19 Purchase authorized on 12/18 Costco Whse #0427 Scottsdale AZ 104.46
S462353025140014 Card 7453
December 31, 2022 Page 7 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/19 Purchase authorized on 12/18 Zinc Bistro Scottsdale AZ 76.47
S462351854231029 Card 7453
12/19 Zelle to Buttelmann Chloe on 12/19 Ref #Pp0Qwjlzbb $$$ 200.00
12/19 Purchase authorized on 12/19 Marshalls 21001 N Tatu Phoenix 111.84
AZ P000000779770225 Card 7453
12/19 138 Check 298.00 90,763.37
12/20 Purchase authorized on 12/18 DD Doordash Nypdpi 65.82
855-973-1040 CA S582353093928524 Card 7453
12/20 Purchase authorized on 12/18 IN N Out Burger 14 Scottsdale AZ 8.43
S462353111143470 Card 7453
12/20 Recurring Payment authorized on 12/19 Roku for Disney El 11.94
816-2728107 DE S382353355853458 Card 7453
12/20 Recurring Payment authorized on 12/19 Adobe *Products 10.79
408-536-6000 CA S582353618053383 Card 7453
12/20 Purchase authorized on 12/19 Chipotle 0444 Scottsdale AZ 13.34
S582354038923781 Card 7453
12/20 Purchase authorized on 12/20 Shell Service Station Scottsdale AZ 11.26
P302354699273248 Card 7453
12/20 Purchase authorized on 12/20 Petsmart # 1270 Phoenix AZ 79.02
P382354719471176 Card 7453
12/20 Purchase authorized on 12/20 Apple Store #R292 151 Scottsdale 42.14
AZ P000000980496743 Card 7453
12/20 Purchase authorized on 12/20 Pagoda Lane Scottsdale AZ 256.03
P000000786109359 Card 7453
12/20 Purchase authorized on 12/20 Safeway #1750 Scottsdale AZ 188.31
P382355011737536 Card 7453
12/20 139 Check 57.40 90,018.89
12/21 ATM Check Deposit on 12/21 15760 N Frank Lloyd Wrigh 17,200.00
Scottsdale AZ 0008751 ATM ID 5740A Card 7453
12/21 Purchase authorized on 12/19 Starbucks Store 62 Phoenix AZ 9.18
S302353814430811 Card 7453
12/21 Purchase authorized on 12/20 ATT* Bill Payment 800-331-0500 245.00
TX S382354695027786 Card 7453
12/21 Purchase authorized on 12/21 Costco Whse #0427 Scottsdale AZ 359.89 106,604.82
P382356017057443 Card 7453
12/22 Purchase authorized on 12/16 Nordstrom Direct # 800-285-5800 81.45
IA S582350829353327 Card 7453
12/22 Purchase authorized on 12/20 Yeti Scottsdale Re Scottsdale AZ 37.82
S582354784600451 Card 7453
12/22 Recurring Payment authorized on 12/21 ABC*Eos Fitness 5.00
480-5422754 AZ S382355496395663 Card 7453
12/22 Purchase authorized on 12/21 Trader Joe S #087 N. Scottsdale AZ 17.33 106,463.22
S462356028233504 Card 7453
12/23 Purchase authorized on 12/21 888-288-1712 Brook 888-288-1712 275.00
TX S302355433103037 Card 7453
12/23 Purchase authorized on 12/21 Amzn Mktp US*Tb5Ku 43.09
Amzn.Com/Bill WA S462355743366675 Card 7453
12/23 Purchase authorized on 12/21 IN N Out Burger 14 Scottsdale AZ 8.43
S302356031562142 Card 7453
12/23 Purchase authorized on 12/22 1-800 Contacts, IN 800-266-8228 474.95
UT S582356581140088 Card 7453
12/23 Recurring Payment authorized on 12/22 Supra Re 877-699-6787 18.25
FL S582356670507922 Card 7453
12/23 Purchase authorized on 12/23 Costco Gas #0427 Scottsdale AZ 51.75
P382357775840969 Card 7453
12/23 Purchase authorized on 12/23 Costco Whse #0427 Scottsdale AZ 466.72
P462357810464937 Card 7453
12/23 Purchase authorized on 12/23 Safeway #1750 Scottsdale AZ 118.62
P382357851037850 Card 7453
12/23 Purchase authorized on 12/23 Safeway 1750 6501 E Green 60.00
Scottsdale AZ P582357852476432 Card 7453

Sheet Seq = 0142211


Sheet 00004 of 00006
December 31, 2022 Page 8 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/23 Purchase authorized on 12/23 WM Superc Wal-Mart Sup Phoenix 174.73 104,771.68
AZ P000000936693572 Card 7453
12/27 Zelle From Dione Ochoa on 12/25 Ref # Bacfd3Dklgkk Helping 50.00
Out with Christmas Dinner Thanks
12/27 Recurring Payment authorized on 12/23 Netflix.Com Netflix.Com 16.82
CA S462357405351851 Card 7453
12/27 Purchase authorized on 12/23 Sq *DC Ranch Villa Scottsdale AZ 300.00
S382357747825131 Card 7453
12/27 Purchase authorized on 12/23 Sq *DC Ranch Villa Scottsdale AZ 160.00
S382357750758026 Card 7453
12/27 Purchase authorized on 12/23 Havana Smoke Vape Scottsdale AZ 35.82
S302357763956025 Card 7453
12/27 Purchase authorized on 12/24 Costco Whse #0427 Scottsdale AZ 55.09
P382358740087601 Card 7453
12/27 Purchase authorized on 12/24 Costco Whse #0427 Scottsdale AZ 50.82
P382358747941397 Card 7453
12/27 Recurring Payment authorized on 12/25 Apple.Com/Bill 5.42
866-712-7753 CA S582359401451690 Card 7453
12/27 Purchase authorized on 12/25 Amazon.Com*264K695 100.00
Amzn.Com/Bill WA S582360002979675 Card 7453
12/27 Recurring Payment authorized on 12/26 Apple.Com/Bill 1.08
408-974-1010 CA S302360392207046 Card 7453
12/27 Recurring Payment authorized on 12/26 Apple.Com/Bill 11.94
866-712-7753 CA S462360395892292 Card 7453
12/27 Recurring Payment authorized on 12/26 Paypal *Dropbox 13.02
402-935-7733 CA S462360716637895 Card 7453
12/27 Purchase authorized on 12/27 Grg USA LLC - Garage 4 Scottsdale 126.35
AZ P000000181234513 Card 7453
12/27 Purchase authorized on 12/27 Claire's #1138 7014 E Cam 181.08
Scottsdale AZ P302361839531823 Card 7453
12/27 Capital One Online Pmt 221226 3N2Y4Iu829Kaors Heather M 500.00
Buttelmann
12/27 Discover E-Payment 221227 2305 Buttelmann Heather 3,000.00 100,264.24
12/28 Purchase Return authorized on 12/27 Sp Vuori Clothing 241.09
Httpsvuoriclo CA S462361638456433 Card 7453
12/28 Purchase Return authorized on 12/27 Sp Alo-Yoga 132-32487531 62.99
CA S382361639472103 Card 7453
12/28 Purchase Return authorized on 12/27 Miller's Pro Imagi 71.68
6202318050 KS S582361649567468 Card 7453
12/28 Purchase authorized on 12/26 Victoria's Secret Scottsdale AZ 73.20
S302360736756241 Card 7453
12/28 Purchase authorized on 12/26 Zinc Bistro Scottsdale AZ 41.75
S302360779854815 Card 7453
12/28 Purchase authorized on 12/26 IN N Out Burger 16 Phoenix AZ 8.47
S382361017270990 Card 7453
12/28 Purchase authorized on 12/27 Delias Cleaners 13 Scottsdale AZ 20.85
S582361643980047 Card 7453
12/28 Purchase authorized on 12/27 Sephora Scottsdale Scottsdale AZ 236.64
S302361805136244 Card 7453
12/28 Purchase authorized on 12/28 Costco Gas #0427 Scottsdale AZ 38.14
P582362739351035 Card 7453
12/28 Purchase authorized on 12/28 Costco Whse #0427 Scottsdale AZ 123.04
P582362764344639 Card 7453
12/28 Purchase authorized on 12/28 Frys-Food 6321 E. Gree Scottsdale 138.58
AZ P000000682603481 Card 7453
12/28 Credit One Bank Payment 221226 42931018 Heather Buttelmann 10.41
12/28 Citi Card Online Payment 221227 420943241676184 Heather M 200.00
Buttelmann
12/28 Nordstrom Payment 221227 043000099227328 Heather M. 1,000.00 98,748.92
Buttelmann
12/29 Purchase Return authorized on 12/27 Nordstrom #0380 106.42
Scottsdale AZ S302361767486642 Card 7453
December 31, 2022 Page 9 of 12

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/29 Purchase Return authorized on 12/27 Nordstrom #0380 203.14
Scottsdale AZ S582361769253439 Card 7453
12/29 Purchase Return authorized on 12/27 Nordstrom #0380 193.85
Scottsdale AZ S382361771883778 Card 7453
12/29 Purchase Return authorized on 12/28 Amzn Mktp US 43.09
Amzn.Com/Bill WA S612363483730004 Card 7453
12/29 Purchase Return authorized on 12/28 Costco Whse #0427 32.40
Scottsdale AZ S462362749047196 Card 7453
12/29 Purchase authorized on 12/27 IN N Out Burger 19 Phoenix AZ 20.20
S582361723507708 Card 7453
12/29 Purchase authorized on 12/28 Frys-Food-Drg #120 Scottsdale AZ 8.36 99,299.26
S382362827977194 Card 7453
12/30 Purchase authorized on 12/28 888-288-1712 Brook 888-288-1712 275.00
TX S302362433074631 Card 7453
12/30 Purchase authorized on 12/28 IN N Out Burger 14 Scottsdale AZ 8.43
S302362777615963 Card 7453
12/30 Purchase authorized on 12/28 Trader Joe S #087 N. Scottsdale AZ 34.22
S302362815500738 Card 7453
12/30 Recurring Payment authorized on 12/29 Adobe *Acropro Su 16.20
408-536-6000 CA S582363607462180 Card 7453
12/30 Purchase authorized on 12/29 Mybinding.Com 8009444573 OR 54.07 98,911.34
S382334552199417 Card 7453

Ending balance on 12/31 98,911.34

Totals $18,829.25 $27,832.48

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


138 12/19 298.00 139 12/20 57.40

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 12/01/2022 - 12/31/2022 Standard monthly service fee $10.00 You paid $0.00

The fee is waived (or discounted) by the bank for this fee period. For the next fee period you must meet an account requirement to avoid the fee, or
receive the discount when applicable.

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 $90,018.89 ✓
· 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
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
RC/RC

Sheet Seq = 0142212


Sheet 00005 of 00006
December 31, 2022 Page 10 of 12

IMPORTANT ACCOUNT INFORMATION

ATM Check Deposit Limit

Effective March 15, 2023, we are changing the following paragraph in the "Our right to decline deposits" subsection within the
"Depositing Funds" section of the Deposit Account Agreement:

We may decline all or part of a deposit, including cash, for any reason. This could happen, for example, if a payee isn't a co-owner,
authorized signer, or authorized representative on your account, we can't verify an endorsement, the check was issued from a credit
account, the dollar amount of the deposit, the check looks suspicious, or it's a non-U.S. item. If we decline a deposit that you mailed to
us, we may return it to you at your cost (including charging you for postage and handling to return foreign currency coin or paper), or
retain any invalid checks or other documents included in the deposit without crediting your account, at our discretion.

The new paragraph is as follows:

We may decline all or part of a deposit, including cash, for any reason. This could happen, for example, if a payee isn't a co-owner,
authorized signer, or authorized representative on your account, we can't verify an endorsement, the check was issued from a credit
account, the dollar amount of the deposit, the check looks suspicious, or it's a non-U.S. item. If we decline a deposit that you mailed to
us, we may return it to you at your cost (including charging you for postage and handling to return foreign currency coin or paper), or
retain any invalid checks or other documents included in the deposit without crediting your account, at our discretion. There are limits
on the total dollar amount of checks that can be deposited at Wells Fargo ATMs per transaction. We may decline check deposits that
exceed $1 million.

Effective January 31, 2023, in the section of your Deposit Account Agreement ("Agreement") titled "Available Balance, Posting
Transactions, and Overdraft", under the subsection "How we process and post transactions to your account", the section titled "Step 2:
we sort your transactions into categories" is deleted and replaced with the following:

Step 2: we sort your transactions into categories

- We credit deposits received before the cutoff time.

- We subtract withdrawals and payments we have previously authorized that we cannot return unpaid such as debit card purchases,
ATM withdrawals, account transfers, Bill Pay transactions, and teller-cashed checks. Transactions are generally sorted by date and time
the transaction was conducted or, for some transactions, the day we receive it for payment, or the time assigned by our system. If date
and time are the same, we post from lowest to highest dollar amount.

- We pay your checks and preauthorized ACH payments, such as electronic payments you have authorized a company to withdraw
using your account and routing number. Transactions are generally sorted by date and time received by the Bank, and if date and time
are the same, we post from lowest to highest dollar amount. Merchant-issued payment card transactions (e.g., an ACH payment
associated with a purchase you made using a store-issued debit card) post after all other transactions in this category.

Determining Date and Time

- Cutoff time is based on the location where the deposit or transfer was made.

- For debit card transactions, if we do not have date and time information, we use the day we receive it for payment from the
merchant.

- For some transactions, such as Bill Pay or teller-cashed checks, a different time may be assigned by our systems.
December 31, 2022 Page 11 of 12

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City 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

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 = 0142213


Sheet 00006 of 00006
December 31, 2022 Page 12 of 12

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

You might also like