You are on page 1of 6

®

Crown Banking
June 30, 2023 Page 1 of 4

Questions?

PETER SEGUN Available by phone 24 hours a day, 7 days a week:


We accept all relay calls, including 711
5727 BELLFORT ST
HOUSTON TX 77033 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (338)


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 Account options
company and look forward to continuing to serve you with your financial needs. 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

Statement period activity summary Account number: 1035654030610

Beginning balance on 6/1 $187,345.79 PETER SEGUN


Deposits/Additions 17,710.03
Withdrawals/Subtractions - 3,547.46 North Carolina account terms and conditions apply
Ending balance on 6/30 $201,508.36
For Direct Deposit use
Routing Number (RTN): 053000219

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
Credit Card - XXXX-XXXX-XXXX-7360

(338)
Sheet Seq = 0311945
Sheet 00001 of 00004
June 30, 2023 Page 2 of 4

Interest summary
Interest paid this statement $0.03
Average collected balance $101,156.10
Annual percentage yield earned 0.01%
Interest earned this statement period $0.03
Interest paid this year $0.11

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
6/1 Mobile Deposit : Ref Number :511250576650 200.00 187,545.79
6/3 Paypal Transfer 150729 5S4228Y3Ptpjn American Youth Leaders 1,000.00 188,545.79
6/5 Online Transfer to American Youth Leadershi Business Market 1,000.00 187,545.79
Rate Savings xxxxxx4326 Ref #Ibety26Qsc on 07/30/15
6/9 Purchase authorized on 07/30 Wal-Mart Check Pri 866-925-2432 38.53 187,507.26
TX S585210857879420 Card 5799
6/10 Recurring Transfer from American Youth Leader Business Market 10,00 187,517.26
Rate Savings Ref #Oper2Yy26P xxxxxx4326
6/11 005450798 Shopify Xxxseoc Online Marketing PETER SEGUN Direct 8,000.00
Dep. 6462759
6/11 Purchase authorized on 06/03 Application User F 877-829-5500 102.54 195,414.72
UT S005215653109050 Card 5799
6/12 Mobile Deposit : Ref Number :311050073507 1,000.00
6/12 Purchase authorized on 05/28 Food City #866 Independence VA 90.00
P000000284183634 Card 0698
6/12 Purchase authorized on 05/29 Food Lion #2608 7868 I Indian Trail 27.60
TX P000000989145589 Card 9408
6/12 INT Transfer to Peter Segun on 05/29 Ref #Rp0R9Hjxl5 1,075.00 195,222.12
6/15 Bonterra Village Assn Dues 36815535 Peter Segun 189.21 195,032.91
6/16 Purchase authorized on 05/31 Food Lion #0508 381 S. Sparta TX 55.09 194,977.82
P000000482608861 Card 0698
6/17 Bill Pay Verizon Wireless on-Line Xxxxxxxxxxx0001 on 05-22 120.00 194,857.82
6/18 Bill Pay Windstream on-Line xxxxx0734 on 05-22 20.99 194,836.83
6/21 Bill Pay Billings Heating and Cooling on-Line No Account Number 335.10 194,501.73
on 05-22
6/23 Purchase authorized on 05/20 Party City 1069 1816 G Charlotte 20.19
TX P000000980700187 Card 0698
6/23 ATM Withdrawal authorized on 05/20 1401 Matthews Mint Hill R 107.70 194,373.84
Matthews TX 0007931 ATM ID 0335x Card 0698
6/25 Purchase authorized on 05/20 Food Lion #2608 7868 I Indian Trail 5.00 194,368.84
TX P000000184445262 Card 0698
6/27 Purchase authorized on 05/21 Food Lion #2608 7868 I Indian Trail 6.35 194,362.49
TX P000000480616933 Card 0698
6/28 Purchase authorized on 05/22 Food Lion #2608 7868 I Indian Trail 9.00 194,353.49
TX P000000583953468 Card 0698
6/29 Cms Medicare Premiums 230519 0000 Peter Segun 250.00 194,103.49
6/30 Purchase authorized on 05/23 Target T- 1900 Matthew Matthews 95.16
tx P000000380519849 Card 0698
6/30 005450798 Shopify Xxxseoc Online Marketing PETER SEGUN Direct 7,500.00
Dep. 6462759
6/30 Interest Payment 0.03 201,508.36

Ending balance on 6/30 201,508.36

Totals $17,710.03 $3,547.46

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.

Sheet Seq = 0311946


Sheet 00002 of 00004
June 30, 2023 Page 3 of 4

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 06/01/2023 - 06/30/2023 Standard monthly service fee $15.00 You paid $0.00

The bank has waived the fee for this fee period.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $750.00 $304.88
· A monthly automatic payment to a Wells Fargo home mortgage 1 0
· Combined balance in linked accounts, which may include $2,500.00 $201,635.21 ✓
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
· Combined balance in linked accounts, which may include $5,000.00 $40,198.72
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
- Outstanding balance in qualifying personal loans, personal lines of credit, home
equity lines of credit, second mortgages, and most recent personal credit card
statements
IP/IP

IMPORTANT ACCOUNT INFORMATION

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.

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.

Other Wells Fargo Benefits

June 15th is World Elder Abuse Awareness Day, and now is a great time to learn about ways to help protect yourself and your loved
ones from the rising risks of scams. Download a guide at www.wellsfargo.com/protectelders.

Sheet Seq = 0311947


Sheet 00003 of 00004
June 30, 2023 Page 4 of 4

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 Early Warning Services. 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. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
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
Total $ + $ 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
C Add A and B to calculate the subtotal. = $ 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
D List outstanding checks, withdrawals, and obtained will be used for that purpose.
other debits to your account that do not appear In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column Telephone us at the number printed on the front of this statement or write
to the right. 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
Number/Description Amount 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.
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.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

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
= $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801
register.
June 30, 2023 Page 5 of 4
June 30, 2023 Page 6 of 4

You might also like