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Wells Fargo Way2Save Checking

February 19, 2020 ■ Page 1 of 4

Questions?
JULIE CHASE Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
CUDAHY P FLAUTT JR
749 BORDEAUX CT 1-800-TO-WELLS (1-800-869-3557)

LOS BANOS CA 93635-6349 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. (114)

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: 6123671965

Beginning balance on 1/18 $51.77 JULIE CHASE

Deposits/Additions 710.00 CUDAHY P FLAUTT JR

Withdrawals/Subtractions - 761.07 California account terms and conditions apply

For Direct Deposit use
Ending balance on 2/19 $0.70
Routing Number (RTN): 121042882

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.

Sheet Seq = 0090813

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February 19, 2020 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/21 ATM Cash Deposit on 01/21 15543 Union Avenue Los Gatos CA 20.00
0006682 ATM ID 2816S Card 7706
1/21 Purchase authorized on 01/17 Target T- 1405 W Pache Los Banos 23.42
CA P00000000236198263 Card 1550
1/21 Purchase authorized on 01/18 Sp * Storygoeson Httpsstorygoe 9.95
NY S460018782193360 Card 1550
1/21 Purchase authorized on 01/18 Wal-Mart #2117 Los Banos CA 5.31
P00000000287639646 Card 1550
1/21 Purchase authorized on 01/18 McDonald's F15029 Los Banos CA 5.44
S460018809962211 Card 1550
1/21 Purchase authorized on 01/19 Wal-Mart Store Los Banos CA 5.84 21.81
P00000000536632096 Card 1550
1/22 Purchase authorized on 01/21 Target T- 1405 W Pache Los Banos 16.94
CA P00000000836664556 Card 1550
1/22 Purchase authorized on 01/21 Arco#83466Todd Los Banos CA 4.25 0.62
P00000000084753656 Card 1550
1/23 ATM Cash Deposit on 01/23 15543 Union Avenue Los Gatos CA 40.00
0009086 ATM ID 2816R Card 7706
1/23 Glaic Inspayment 200121 8231609 Julie A Chase 23.41 17.21
1/24 Purchase authorized on 01/23 Wal-Mart Store Los Banos CA 16.13 1.08
P00000000986259102 Card 1550
1/27 ATM Cash Deposit on 01/25 461 J St Los Banos CA 0009816 ATM 100.00
ID 2591I Card 1550
1/27 Recurring Payment authorized on 01/25 Netflix.Com Netflix.Com 15.99
CA S380025469543784 Card 1550
1/27 Purchase authorized on 01/25 Wal-Mart #2117 Los Banos CA 71.22
P00000000072242340 Card 1550
1/27 Purchase authorized on 01/26 Wal-Mart Store Los Banos CA 10.39 3.48
P00000000480080949 Card 1550
1/30 ATM Cash Deposit on 01/30 15543 Union Avenue Los Gatos CA 100.00 103.48
0007420 ATM ID 2816S Card 7706
1/31 Recurring Payment authorized on 01/30 Spotify USA 9.99
877-7781161 NY S460030686495836 Card 1550
1/31 Purchase with Cash Back $ 60.00 authorized on 01/31 Wal-Mart 81.95 11.54
Wal-Mart Sto Los Banos CA P00000000680603869 Card 1550
2/3 ATM Cash Deposit on 02/01 15543 Union Avenue Los Gatos CA 40.00
0007638 ATM ID 2816S Card 7706
2/3 Purchase authorized on 02/02 Tmobile*Postpaid T 800-937-8997 40.00
WA S580033621345308 Card 1550
2/3 Purchase authorized on 02/02 Wal-Mart Store Los Banos CA 6.31 5.23
P00000000871376486 Card 1550
2/5 ATM Cash Deposit on 02/05 15543 Union Avenue Los Gatos CA 60.00
0000284 ATM ID 2816R Card 7706
2/5 Purchase authorized on 02/05 Dollar General # Santa Ba Los 3.25
Banos CA P00580036594545635 Card 1550
2/5 Purchase authorized on 02/05 Dollar General # Santa Ba Los 57.88 4.10
Banos CA P00380036798246792 Card 1550
2/7 ATM Cash Deposit on 02/07 15543 Union Avenue Los Gatos CA 100.00 104.10
0000560 ATM ID 2816R Card 7706
2/10 Purchase authorized on 02/07 Pizza Hut 27399 Los Banos CA 30.98
S580039072489762 Card 1550
2/10 Purchase authorized on 02/07 Wal-Mart Store Los Banos CA 17.09
P00000000736271114 Card 1550
2/10 Purchase authorized on 02/08 Target T- 1405 W Pache Los Banos 51.75
CA P00000000233363904 Card 1550
2/10 Purchase authorized on 02/09 Wal-Mart Store Los Banos CA 2.30 1.98
P00000000283249037 Card 1550
2/11 ATM Cash Deposit on 02/11 15543 Union Avenue Los Gatos CA 50.00
0008399 ATM ID 2816S Card 7706
February 19, 2020 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
2/11 Purchase authorized on 02/11 Target T- 1405 W Pache Los Banos 48.39 3.59
CA P00000000671662473 Card 1550
2/14 ATM Cash Deposit on 02/14 15543 Union Avenue Los Gatos CA 100.00 103.59
0001287 ATM ID 2816R Card 7706
2/18 ATM Cash Deposit on 02/16 1663 Branham Ln San Jose CA 100.00
0008013 ATM ID 2096G Card 7706
2/18 Purchase authorized on 02/14 Shell Service S Los Banos CA 10.01
P00000000077551629 Card 1550
2/18 Purchase authorized on 02/14 Target T- 1405 W Pache Los Banos 82.97
CA P00000000636157407 Card 1550
2/18 Purchase with Cash Back $ 40.00 authorized on 02/16 Save Mart 97.96
#631 Los Banos CA P00000000479893067 Card 1550
2/18 Purchase authorized on 02/17 Target T- 1405 W Pache Los Banos 11.95 0.70
CA P00000000634832457 Card 1550
Ending balance on 2/19 0.70
Totals $710.00 $761.07

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 01/18/2020 - 02/19/2020 Standard monthly service fee $12.00 You paid $0.00

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 $2,000.00 $0.62

3
· Total amount of qualifying direct deposits $750.00 $0.00
· Total number of posted debit card purchases or posted debit card payments of 10 26 ✔

bills in any combination

JC/JC

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February 19, 2020 ■ Page 4 of 4

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
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