Wells Fargo Everyday Checking

Account number: 2915683169 ■ March 28, 2019 - April 25, 2019 ■ Page 1 of 5

Questions?
LUIS F BALLESTEROS Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
LILIANA CABRAL FLORES
949 VICTOR ST 1-800-TO-WELLS (1-800-869-3557)

AURORA CO 80011-6548 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. (163)

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: 2915683169

Beginning balance on 3/28 $93.16 LUIS F BALLESTEROS

Deposits/Additions 2,517.00 LILIANA CABRAL FLORES

Withdrawals/Subtractions - 2,391.08 Colorado account terms and conditions apply

For Direct Deposit use
Ending balance on 4/25 $219.08
Routing Number (RTN): 102000076

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.

(163)
Sheet Seq = 0011737
Sheet 00001 of 00003
Account number: 2915683169 ■ March 28, 2019 - April 25, 2019 ■ Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
3/28 Purchase authorized on 03/27 King Soop 655 Peoria Aurora CO 34.70
P00000000379329755 Card 3908
3/28 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 57.46
3/29 Online Transfer From B & B Roofing and Gutters Business 900.00
Checking xxxxxx5702 Ref #Ib05Zjx3J4 on 03/29/19
3/29 Purchase authorized on 03/27 Starbucks Store 08 Denver CO 13.66
S389086478290173 Card 3908
3/29 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 942.80
4/1 Purchase authorized on 03/29 Ruben's Hair Studi Aurora CO 77.00
S309088656263234 Card 9576
4/1 Purchase authorized on 03/29 Starbucks Store 06 Aurora CO 22.68
S469089001167725 Card 9576
4/1 Purchase authorized on 03/29 Starbucks Store 06 Aurora CO 4.05
S469089011938776 Card 9576
4/1 Purchase authorized on 03/30 United Pacific 6 Aurora CO 9.57
P00000000972696093 Card 9576
4/1 Purchase authorized on 03/31 Wingsairspacemsm 47.00
WWW.Wingsmuse CO S589090705321182 Card 9576
4/1 Purchase authorized on 04/01 7-Eleven 36464 Commerce City 7.83
CO P00000000333837443 Card 9576
4/1 Purchase authorized on 04/01 King Soop 655 Peoria Aurora CO 127.11
P00000000334966768 Card 9576
4/1 Allstate Ins CO Ins Prem Mar 19 000000807429620 Cabral Flores 442.33
4/1 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 7.00 198.23
4/2 Purchase authorized on 03/31 Ihop #1821 Aurora CO 77.18
S469090676258455 Card 9576
4/2 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 120.05
4/3 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 12.00
Ref #Ib062Dhrhl on 04/03/19
4/3 Purchase authorized on 04/01 McDonald's F37190 Aurora CO 15.74
S589092022313661 Card 9576
4/3 Purchase authorized on 04/02 Carniceria Compare Aurora CO 10.64
S469092838987097 Card 3908
4/3 Purchase authorized on 04/03 Harbor Freight Tools 5 Aurora CO 17.77
P00000000276386023 Card 9576
4/3 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 3.00 84.90
4/5 Purchase authorized on 04/03 Starbucks Store 00 Denver CO 15.62
S389093493254061 Card 3908
4/5 Purchase authorized on 04/03 Wendys #0831 Arvada CO 9.81
S389093598039096 Card 9576
4/5 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 57.47
4/8 Online Transfer From B & B Roofing and Gutters Business 400.00
Checking xxxxxx5702 Ref #Ib062W7H8P on 04/06/19
4/8 Online Transfer From B & B Roofing and Gutters Business 30.00
Checking xxxxxx5702 Ref #Ib062W8D4V on 04/06/19
4/8 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 5.00
Ref #Ib06342W8Y on 04/08/19
4/8 Online Transfer From B & B Roofing and Gutters Business 150.00
Checking xxxxxx5702 Ref #Ib0634Bpl3 on 04/08/19
4/8 Purchase authorized on 04/05 Hoffman Heights Li Aurora CO 16.18
S389096071309946 Card 9576
4/8 Purchase authorized on 04/06 Comcast Denver Cs 800-266-2278 201.18
CO S589096786223424 Card 3908
4/8 Purchase authorized on 04/06 Fsi*Xcel Energy Pm 800-895-4999 202.90
CO S469096788908479 Card 3908
4/8 Purchase authorized on 04/07 Adtsecurity Myadt. 800-238-2727 40.00
FL S389097365696496 Card 3908
4/8 Purchase authorized on 04/08 Shell Service Station Aurora CO 31.17
P00589098735448399 Card 3908
Account number: 2915683169 ■ March 28, 2019 - April 25, 2019 ■ Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
4/8 Purchase with Cash Back $ 60.00 authorized on 04/08 King Soop 140.80
15109 E. Col Aurora CO P00000000284549318 Card 3908
4/8 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 6.00 4.24
4/9 Online Transfer From B & B Roofing and Gutters Business 300.00
Checking xxxxxx5702 Ref #Ib06383BG8 on 04/09/19
4/9 Purchase authorized on 04/09 Wal-Mart Super Center Aurora CO 260.91
P00000000689279380 Card 3908
4/9 Purchase authorized on 04/09 Wal-Mart Wal-Mart Sup Aurora CO 7.30
P00000000185606846 Card 3908
4/9 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 34.03
4/10 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 8.00
Ref #Ib063B3R7M on 04/10/19
4/10 Purchase authorized on 04/10 East Colfax Sin Denver CO 41.28 0.75
P00000000480546663 Card 3908
4/15 ATM Cash Deposit on 04/13 9000 E. Colfax Ave Aurora CO 100.00
0009379 ATM ID 9958M Card 3908
4/15 Online Transfer From B & B Roofing and Gutters Business 120.00
Checking xxxxxx5702 Ref #Ib0644Kx83 on 04/15/19
4/15 ATM Withdrawal authorized on 04/13 9000 E. Colfax Ave Aurora 100.00
CO 0009380 ATM ID 9958M Card 3908
4/15 Purchase authorized on 04/15 King Soop 655 Peoria Aurora CO 107.61
P00000000181968102 Card 9576
4/15 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 12.14
4/17 Online Transfer From B & B Roofing and Gutters Business 50.00
Checking xxxxxx5702 Ref #Ib064CC3Jd on 04/17/19
4/17 Purchase authorized on 04/17 7-Eleven Denver CO 16.39
P00000000984053111 Card 3908
4/17 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 44.75
4/18 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 2.00 46.75
Ref #Ib064Gzyx6 on 04/18/19
4/19 Purchase authorized on 04/17 Starbucks Store 00 Denver CO 18.20
S389107654316620 Card 3908
4/19 Purchase authorized on 04/18 Carniceria LA Vict Aurora CO 20.00
S469108620901710 Card 3908
4/19 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 6.55
4/22 Online Transfer From B & B Roofing and Gutters Business 200.00
Checking xxxxxx5702 Ref #Ib064Rkllm on 04/20/19
4/22 Online Transfer From B & B Roofing and Gutters Business 40.00
Checking xxxxxx5702 Ref #Ib0652Dks4 on 04/22/19
4/22 Purchase authorized on 04/21 Carniceria Compare Aurora CO 22.38
P00589111598949818 Card 9576
4/22 Purchase authorized on 04/21 Carniceria Compare Aurora CO 10.97
S589111782913907 Card 9576
4/22 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 211.20
4/23 Purchase authorized on 04/22 Skinnymint Httpsus.Skinn CA 46.20
S469112483004965 Card 3908
4/23 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 164.00
4/24 Online Transfer From B & B Roofing and Gutters Business 200.00
Checking xxxxxx5702 Ref #Ib0657R9Jn on 04/24/19
4/24 Purchase authorized on 04/22 Usbuywow Calabasas CA 58.56
S389112484923565 Card 3908
4/24 Purchase authorized on 04/22 Amzn Mktp US*Mz6Wz 58.88
Amzn.Com/Bill WA S389113109645112 Card 9576
4/24 Purchase authorized on 04/22 Amzn Mktp US*Mz5WM 24.48
Amzn.Com/Bill WA S389113118102542 Card 9576
4/24 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 3.00 219.08
Ending balance on 4/25 219.08
Totals $2,517.00 $2,391.08

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 = 0011738

Sheet 00002 of 00003
Account number: 2915683169 ■ March 28, 2019 - April 25, 2019 ■ Page 4 of 5

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $0.00 $35.00
Total Returned Item Fees $0.00 $0.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

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 03/28/2019 - 04/25/2019 Standard monthly service fee $10.00 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 $1,500.00 $0.75

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 34 ✔

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
Account number: 2915683169 ■ March 28, 2019 - April 25, 2019 ■ Page 5 of 5

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

Sheet Seq = 0011739

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