July 27, 2020 ■ Page 2 of 3

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/2 Online Transfer From Bank of America, NA Chk xxxxxx7792 C. 12.00 10.43
Traore Ref #F208Dyrzm9 on 07/01/20
7/15 WT Pay200715C018109 Banque Internati /Org=1/Traore 5,975.00
Abraham Srf# Pay200715C018109 Trn#200715017689 Rfb#
Thz29156
7/15 Wire Trans Svc Charge - Sequence: 200715017689 Srf# 15.00 5,970.43
Pay200715C018109 Trn#200715017689 Rfb# Thz29156
7/16 Online Transfer Ref #Ib08Hfzg77 to Wells Fargo Cash Wise VISA 70.00 5,900.43
Platinum Card Xxxxxxxxxxxx3738 on 07/16/20
7/27 Purchase authorized on 07/24 Moneygram US 000-000-0000 TX 299.99
S300206351107794 Card 0116
7/27 Monthly Service Fee 10.00 5,590.44
Ending balance on 7/27 5,590.44
Totals $5,987.00 $394.99

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 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 06/26/2020 - 07/27/2020 Standard monthly service fee $10.00 You paid $10.00

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

3
Have any ONE of the following account requirements

3
· Minimum daily balance $1,500.00 -$1.57

3
· Total amount of qualifying direct deposits $500.00 $0.00
· Total number of posted debit card purchases or posted debit card payments of 10 1
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)
RC/RC
3
July 27, 2020 ■ Page 3 of 3

Worksheet to balance your account General statement policies for Wells Fargo Bank
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. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

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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