Wells Fargo Combined Statement of Accounts

November 25, 2020 ■ Page 1 of 5

Questions?
JUDITH A RAUSCH Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
POD EUGENE L RAUSCH
4952 MASCARO DR 1-800-TO-WELLS (1-800-869-3557)

LAS VEGAS NV 89122-8106 TTY: 1-800-877-4833

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (825)

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

Summary of accounts

Checking/Prepaid and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
®
Wells Fargo Preferred Checking 2 1004637508 1,116.68 1,773.00
®
Wells Fargo Goal Savings 3 5111515358 2,141.21 2,141.22

Total deposit accounts $3,257.89 $3,914.22

(825)
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November 25, 2020 ■ Page 2 of 5

®
Wells Fargo Preferred Checking

Statement period activity summary Account number: 1004637508

Beginning balance on 10/27 $1,116.68 JUDITH A RAUSCH

POD EUGENE L RAUSCH
Deposits/Additions 3,651.81
Withdrawals/Subtractions - 2,995.49 Nevada account terms and conditions apply
For Direct Deposit use
Ending balance on 11/25 $1,773.00
Routing Number (RTN): 321270742

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000005111515358

Interest summary
Interest paid this statement $0.01
Average collected balance $1,248.85
Annual percentage yield earned 0.01%
Interest earned this statement period $0.01
Interest paid this year $0.12

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/27 Southwest Gas App 201023 2115989951002 Rausch Juditha 14.81 1,101.87
10/28 SSA Treas 310 Xxsoc Sec 102820 xxxxx8780A SSA Judith A Rausch 1,379.00 2,480.87
10/30 Online Transfer Ref #Ib0957Bngq to VISA Signature Card 300.00
Xxxxxxxxxxxx4929 on 10/30/20
10/30 Online Transfer Ref #Ib0957Bst5 to Wells Fargo Cash Back VISA 300.00 1,880.87
Signature Car Xxxxxxxxxxxx7327 on 10/30/20
11/3 Commercial Water ACH-Collec 805187 Rausch, Judith 23.59 1,857.28
11/5 Sterling at Silv Web Pmts 110520 3Ygdn1 Judith Rausch 100.00 1,757.28
11/6 Bank of America Mortgage 201105 P14170364 P14170364 660.81 1,096.47
11/9 Credit First NA Cfna Pymt C xxxxx3879 Judith Rausch 347.18 749.29
11/18 Variable Annuity Valic V540861143 Judith Rausch 261.52 1,010.81
11/23 Pub Employees-NV Pers Check xxxxx0926 Rausch Judith A 632.28
11/23 Online Transfer Ref #Ib099K8Qlf to VISA Signature Card 400.00
Xxxxxxxxxxxx4929 on 11/23/20
11/23 Online Transfer Ref #Ib099K8Xm2 to Wells Fargo Cash Back VISA 300.00 943.09
Signature Car Xxxxxxxxxxxx7327 on 11/23/20
11/24 Bill Pay Bank of America Mobile xxxxxxxxx39599 on 11-24 193.82
11/24 Allstate Ins CO Ins Prem Nov 20 000000829992333 Rausch 145.85 603.42
11/25 SSA Treas 310 Xxsoc Sec 112520 xxxxx8780A SSA Judith A Rausch 1,379.00
11/25 American Express ACH Pmt 201125 W8812 Judith Rausch 209.43
11/25 Interest Payment 0.01 1,773.00
Ending balance on 11/25 1,773.00
Totals $3,651.81 $2,995.49

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.
November 25, 2020 ■ Page 3 of 5

IMPORTANT ACCOUNT INFORMATION

Effective on or after November 30, 2020, (1) Wells Fargo branches will no longer be able to issue Wells Fargo Instant Issue Debit Cards
and/or Business Instant Issue Debit Cards in certain circumstances, and (2) Wells Fargo branches in the states of South Carolina and
Washington will no longer be able to issue Wells Fargo Instant Issue Debit Cards, Wells Fargo Business Instant Issue Debit Cards, and/or
®
EasyPay Instant Cards. If you need a replacement card, you may request one by signing on to Wells Fargo Online or calling the
number on your statement. Once requested, replacement cards typically arrive in 5 to 7 calendar days. If you previously added your
current Wells Fargo Debit Card or EasyPay Card to your Wells Fargo-supported digital wallet, you may continue to make purchases and
access Wells Fargo ATMs using your digital wallet while you wait for your replacement card to arrive. For more details on digital wallets,
please visit wellsfargo.com/mobile/payments.

®
Wells Fargo Goal Savings

Statement period activity summary Account number: 5111515358

Beginning balance on 10/27 $2,141.21 JUDITH A RAUSCH

Deposits/Additions 0.01 POD EUGENE L RAUSCH

Withdrawals/Subtractions - 0.00 Nevada account terms and conditions apply

For Direct Deposit use
Ending balance on 11/25 $2,141.22
Routing Number (RTN): 321270742

Interest summary
Interest paid this statement $0.01
Average collected balance $2,141.21
Annual percentage yield earned 0.01%
Interest earned this statement period $0.02
Interest paid this year $0.21

Transaction history

Deposits/ Withdrawals/ Ending daily

Date Description Additions Subtractions balance
11/25 Interest Payment 0.01 2,141.22
Ending balance on 11/25 2,141.22
Totals $0.01 $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 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 10/27/2020 - 11/25/2020 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

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November 25, 2020 ■ Page 4 of 5

Monthly service fee summary (continued)

3
How to avoid the monthly service fee Minimum required This fee period

3
· Minimum daily balance $300.00 $2,141.21 ✔

3
· Total amount of qualifying direct deposits $100.00 $0.00

3
· A monthly automatic transfer from a Wells Fargo checking account $25.00 $0.00
· A daily automatic transfer from a Wells Fargo checking account $1.00 $0.00
· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
MM/MM
November 25, 2020 ■ Page 5 of 5

Worksheet to balance your account
Follow the steps below to reconcile your statement balance with your
account register balance. Be sure that your register shows any interest
paid into your account and any service charges, automatic payments or
ATM transactions withdrawn from your account during this statement
period.
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
B List outstanding deposits and other
credits to your account that do not appear on
this statement. Enter the total in the column
to the right.
Description Amount
Total $ + $
C Add A and B to calculate the subtotal. = $
D List outstanding checks, withdrawals, and
other debits to your account that do not appear
on this statement. Enter the total in the column
to the right.
General statement policies for Wells Fargo Bank
■ To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Overdraft
Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
basis for the dispute along with supporting documentation. If you believe
the information furnished is the result of identity theft, please provide us
with an identity theft report.
■ In case of errors or questions about your electronic transfers,
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
you can, if you think your statement or receipt is wrong or if you need more
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.

Number/Description Amount

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. = $ . NMLSR ID 399801
©2010 Wells Fargo Bank, N.A. All rights reserved

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