Wells Fargo Everyday Checking

February 15, 2024 ■ Page 1 of 3

Questions?
JOVAN ROACHFORD Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
6122 TURNBURY PARK DR. APT 306
SARASOTA FL 34243 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: 7091661376

Beginning balance on 1/15 $1,418.00 JOVAN ROACHFORD

Deposits/Additions 4,000.00 Florida account terms and conditions apply

Withdrawals/Subtractions - 3,214.50 For Direct Deposit use

Routing Number (RTN): 063107513
Ending balance on 2/15 $2,203.50

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 = 0008694
Sheet 00001 of 00003
February 15, 2024 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/15 Purchase authorized on 01/15 Dollar Tree 518-244-4197 FL 142.99 1,275.01
S797188905755600 Card 5094
1/16 Purchase authorized on 01/16 Stewart's Shops 518-235-9821 FL 78.98 1,196.03
S409312957128798 Card 5094
1/17 Purchase authorized on 01/17 Bridge Ave Super Mart 518-326-1192 FL 80.91 1,115.12
S892773078122180 Card 5094
1/18 Purchase authorized on 01/18 Crown Wood Floor & Supplies 518-274-5000 FL 141.10 974.02
S333443484383211 Card 5094
1/19 Purchase authorized on 01/19 Mick's Pizza 518-238-2205 FL 27.71
S117405762920080 Card 5094
1/19 Online Transfer From Dyson B Everyday Checking xxxxxx3530 1,000.00
Ref #Ib06Qkkmp6 on 01/19/24
1/19 Online Transfer From Dyson B Everyday Checking xxxxxx3530 104.97 1,841.34
Ref #Ib06Qdmix5 on 01/19/24
1/20 Purchase authorized on 01/20 Family Dollar 518-244-4427 FL 169.14 1,672.20
S122719888280140 Card 5094
1/21 Purchase authorized on 01/21 The Locker Room 78 518-423-0376 FL 111.90 1,560.30
S897732647704059 Card 5094
1/22 Purchase authorized on 01/22 Macaran Printed Products 518-237-1436 FL 87.28 1,473.02
S529819105499193 Card 5094
1/24 Purchase authorized on 01/24 Bridge Ave Super Mart 518-326-1192 FL 65.58 1,407.44
S463360954494923 Card 5094
1/25 Purchase authorized on 01/25 Dollar Tree 518-244-4197 FL 115.45 1,291.99
S721103403597075 Card 5094
1/26 Purchase authorized on 01/26 Stewart's Shops 518-235-9821 FL 159.31 1,132.68
S710448486594881 Card 5094
1/27 Purchase authorized on 01/27 Mick's Pizza 518-238-2205 FL 31.64 1,101.04
S247720562214705 Card 5094
1/28 Purchase authorized on 01/28 LePage's Market 518-238-2019 FL 117.79 983.25
S407976792656428 Card 5094
1/29 Purchase authorized on 01/29 Apple.com/Bill 8667127753 FL 98.95 884.30
S715722176048189 Card 5094
1/30 Purchase authorized on 01/30 Family Dollar 518-244-4427 FL 154.77 729.53
S506583846834032 Card 5094
1/31 Purchase authorized on 01/31 Mick's Pizza 518-238-2205 FL 34.95 694.58
S248617801653696 Card 5094
2/01 Purchase authorized on 02/01 Dollar Tree 518-244-4197 FL 122.77 571.81
S186853034975720 Card 5094
2/02 Purchase authorized on 02/02 The Locker Room 78 518-423-0376 FL 63.84 507.97
S256803910302401 Card 5094
2/03 Purchase authorized on 02/03 East Coast Bluing 518-949-3985 FL 99.94 408.03
S319059727562558 Card 5094
2/04 Purchase authorized on 02/04 Crown Wood Floor & Supplies 518-274-5000 FL 209.52 198.51
S941230429012443 Card 5094
2/05 Purchase authorized on 02/05 Cayuga Plaza Apartments 518-237-4430 FL 100.22 98.29
S991599728808964 Card 5094
2/06 ACH Deposit from Robinhood Markets, Inc 1,000.00 1,098.29
S979518700080988 Card 5094
2/07 Purchase authorized on 02/07 L&W Supply 518-783-6121 FL 127.83 970.46
S512500147239204 Card 5094
2/08 Purchase authorized on 02/08 American Trade and Goods 518-220-9800 FL 81.81 888.65
S894288782261743 Card 5094
2/09 Purchase authorized on 02/09 LePage's Market 518-238-2019 FL 68.52 820.13
S533502364091038 Card 5094
2/10 Purchase authorized on 02/10 Stewart's Shops 518-235-9821 FL 117.16 702.97
S964766144390566 Card 5094
2/11 Purchase authorized on 02/11 Crown Wood Floor & Supplies 518-274-5000 FL 201.45
S900525528389066 Card 5094
2/11 Online Transfer From Dyson B Everyday Checking xxxxxx3530 500.00 1,001.52
Ref #Ib06Nkhbq3 on 02/11/24
2/12 Purchase authorized on 02/12 Dollar Tree 518-244-4197 FL 181.79
S753945606408719 Card 5094
 February 15, 2024 ■ Page 3 of 3

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
2/12 Online Transfer From Dyson B Everyday Checking xxxxxx3530 1,500.00 2,319.73
Ref #Ib06Cwhhm4 on 02/12/24
2/14 Purchase authorized on 02/14 Family Dollar 518-244-4427 FL 116.23
S224792226415056 Card 5094
Ending balance on 2/15 2,203.50

Totals $4,000.00 $3,214.50

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.

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 01/15/2024 - 02/15/2024 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 $11,201.52 +
T
· Total amount of qualifying direct deposits $500.00 5,000.00 +
T
· Total number of posted Wells Fargo Debit Card purchases and/or payments 10 29 +
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 = 0008694

Sheet 00003 of 00003