Wells Fargo Combined Statement of Accounts

Primary account number: 40630288815629642 ■May 29, 2024 - June 28, 2024 ■Page 1 of 4
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Questions?
Available by phone 24 hours a day, 7 days a week:
CONSUELO HILL Telecommunications Relay Services calls accepted

230 BRUNSWICK DR 1-800-CALL-WELLS (1-800-225-5935)

TTY: 1-800-877-4833
ELYRIA, OH 44035 En espafiol: 1-877-337-7454

Online: wellsfargo.com/biz

Write: Wells Fargo Bank, NA (297)

P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

Move money easily between your Wells fargo accounts anytime via Wells Fargo A check mark in the box indicates you have these
Online Banking. Send Money to another Wells Fargo customer's account. Even convenient services with your account. Go to
transfer money to or from your account to another U.S. bank". Go to wellsfargo.com or call the number above if you have
wellsfargo.com to sign up for Online Banking or sign up on today. questions or if you would like to add new services.

"Transfer subject to daily dollar limits. Fees may apply for transfer of funds from Online Banking [Z] Direct Deposit [Z]
Wells Fargos to other financial institutions.
Online Bill Pay [Z] Rewards Program □
Online Statements [Z] Auto Transfer/Payment [Z]
Mobile Banking □ Overdraft Protection [Z]
My Spending Report [Z] Debit Card
Overdraft Service D

Surnary of accounts
Checking/Prepaid and Savings
Ending Balance Ending Balance
Account Page Account number Dead statement Dead statement
Wells Fargo Everyday Checking 2 40630288815629642 $420.67 $3,060.24
Total Deposit accounts $420.67 $3,060.24
Primary account number: 40630288815629642 ■ May 29, 2024 - June 28, 2024 ■ Page 2 of4

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Wells Fargo Everyday Checking

Account number: 40630288815629642

Statement period activity summary
Beginning Balance on 29/05 420.67 FULL NAME: CONSUELO HILL
Deposit/Additions 6,078.77
Texas account terms and condition apply For Direct
Withdrawal/Subtractions -3,439.20 Deposit use
Ending balance on 28/06 $3,060.24 Routing Number (RTN): 121000248

Overdraft Protection
The account is not currently corrected 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

Transaction history
Check Deposits/ Withdrawals/ Ending Date/
Date Number Description Additions Subtrations balance
28/06 Robert Jones Lee Check/Acc.070823 00978215290743 Practical 500.00 3060.24
25/06 Received money from PAYPAL with Reference - tran_678e289ccdbbd33 150.00 2560.24
24/06 Jae Utilities Payment 210119 9540296463 Lamont Brown 380.00
23/06 Zelle from Paul Aaron on 23/06 Ref Pxd 7083128562 Bill Pay Synnex 349.68 2790.24
22/06 Comcast Cable 201271 596871 Aurica 'Trifan 310.00 2710.56
21/06 Sharnece Colvin Check/Ace. 080519 180.00 2400.56
006864217575482 Practical Solutions, IN
20/06 Intuit Pymt Sain Deposit 784282 38734422111702
400.00 2220.56
PracticalSolution, IN
19/06 Capital One Deposit from Kenneth I Reference_g0ecbak988dfgc4 671.18
14/06 2024 McKinney Av Epay 190802 1Ucz0G Veronica Cooper 971.18
13/06 WF Home Mtg Auto Pay 080119 0367329174 Hassan Schenk 547.60
11/06 Zelle from Paul Aaron on 11/06 Ref Pxd 7083128562 Bill Pay Synnex 800.00 2236.15
10/06 Chase Deposit from Mike I Reference_d0ecbaf428dfgc4 1436.15 1673.11

07/06 ATM Cash Withdrawal I Reference_Im 20.00

06/06 BOA Deposit from Taylor I Reference_d0ecbae428dfbc4 0.14 256.96
06/06 IRS Usataxpymt 011521 221141502918080 Cynthia Standen 0.02 256.82
04/06 Zelle to Long Diane on 04/06 Ref # Pp09Xvqy3Z Thank You 997.45
02/06 Zelle from Philip Rakes 02/06 Ref#Rp0q8htS6h 80.00 1254.25
02/06 Capital One Deposit from Kenneth I Reference_g0ecbak988dfgc4 250.00 1174.25
01/06 America Express ACH pymt 169030 b90205 100.00 880.25
Dave
01/06 Money Authorized on 01/06 to Linda 110.00
31/05 Direct Pay Nonwf Bus Pymt Trans 80.75
30/05 Chase Epay Mobil 200728121236247 Emmanuel OH 300.00 821.10
30/05 Zelle from Lyn Mace 30/05 Ref#d14e44505caf7 251.60 581.10
29/05 PNC Financial Services R1017842907 Kimberly Trujillo 20.00

29/05 State Farm Ro 27 Sipp 21 S 1287344221 James Tyler 30.10

Ending Balance on 28/06

3,060.24
Totals

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.

Thank you for using the Wells Fargo ExpressSend service to send money to your loved ones. With over 33,000 locations and 84,000
ATMs across 15 countries in Latin America and Asia, your loved ones can easily access their money. For even more convenience -
simply sign in to Wells Fargo Online to make your next ExpressSend transfer. We appreciate your business and look forward to serving
you again.
Primary account number: 40630288815629642 ■ May 29, 2024 - June 28, 2024 ■ Page 3 of 4

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� IMPORTANT ACCOUNT INFORMATION

For customers with Wells Fargo debit, check or ATM cards issued in IN, MN, OH and SD: Starting December 1, 2022, you can begin to use
your card to make purchases where you enter your Personal Identification Number (PIN) to authorize your purchase. Refer to the
applicable account agreement for more information, or contact the customer service number on your statement.

®
Direct Deposit Advance Lender- Wells Fargo Bank, N.A.

Activity summary
Current advance credit limit $610
Current repayment method Automatic Deduction
Previous statement outstanding balance• $0.00
Current statement outstanding balance· $0.00
·salance includes advance(s), Advance Fee(s) and late fee(s), if applicable.

Fee summary Year-to-date fee summary

Advance Fee(s) incurred during this statement period $0.00 Total Advance Fee(s) paid year-to-date $0.00
Total other fee(s) paid year-to-date• $0.00
Year-to-date total reflects Advance Fee(s) and other fee(s) paid since
first full statement period of current calendar year.
•other fee(s) include Payment by Mail set•up fee and late fee , if applicable.

■ With the Direct Deposit Advance service, you may get a cash advance up to $500 from your recurring Direct Deposit income at
wellsfargo.com or by calling the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to
meet short-term and emergency borrowing needs. If you choose to use this service, there are two standard methods of repayment -
Automatic Deduction or Payment by Mail (a refundable set-up fee applies to the Payment by Mail method). Your current repayment
method appears in the Direct Deposit Advance section of this statement. To change the method of repayment, call Wells Fargo Phone
Bank at 1-800-869-3557. See the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum for
complete details on repayment.

sM
Wells Fargo Money Market Savings

Activity summary Account number: 40630288815629642

Beginning Balance on 29/05 420.67
FULL NAME: CONSUELO HILL
Deposit/Additions 6,078.77
Withdrawal/Subtractions -3,439.20 Texas account terms and condition a p ply For Direct Deposit
$3,060.24 use
Ending balance on 28/06
Routing Number (RTN): 121000248

Sheet Seq = 0010542

Sheet 00003 of 00004
Primary account number: 40630288815629642

Worksheet to balance your account

■ May 29, 2024 - June 28, 2024 ■ Page 4 of4

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 Wells Fargo
period. Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe the
� Enter the ending balance on this statement. iS____...__ specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
[ID List outstanding deposits and other information furnished is the result of identity theft, please provide us with
credits to your account that do not appear on 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 S + is_____.__ information.
3. Tell us the dollar amount of the suspected error.
@I Add� and [ID to calculate the subtotal. $
We will investigate your complaint and will correct any error promptly. If
[fil List outstanding checks, withdrawals, and we take more than 1O 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. ■ In case of errors or questions about your Direct Deposit Advance"
service
Number/Oescription Amount
If you think your bill is wrong, or if you need more information about a
I transaction on your bill, write us at Wells Fargo Bank, P. 0. Box 6995,
Portland, OR 97228-6995 as soon as possible. We must hear from you no
I later than 60 days after we sent you the first bill on which the error or
I problem appeared. You can telephone us, but doing so will not preserve
your rights.
I
In your letter, give us the following information:
I
1. Your name and account number
I
2. The dollar amount of the suspected error
I 3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure
I about.
I You do not have to pay any amount in question while we are investigating,
I but you are still obligated to pay the parts of your bill that are not in
question. While we investigate your question, we cannot report you as
I delinquent or take any action to collect the amount you question.
I
I
I
I

I
I
I
I
Total s I � $

[§] Subtract [fil from @I to calculate the

adjusted ending balance. This amount should be
the same as the current balance shown in your
register. s @2010 Wells Fargo Bank, N.A. AH rights reserved NMLSR 10 399801 @-
Member FDIC. u:HoE1t

Sheet Seq = 0010543

Sheet 00004 of 00004
you again.