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Wells Fargo 2024

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0% found this document useful (0 votes)
122 views5 pages

Wells Fargo 2024

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 5

Wells Fargo Everyday Checking

November 31, 2024 Page 1 of 6

Questions?
FELICIA PACHECO Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
560 E DRIGGS AVE
SALT LAKE CITY UT 84106-1404 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A.


2116 S Highland Dr STE 11
Salt Lake City, UT 84106

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

Statement period activity summary Account number: 01424611133

Beginning balance on 11/01 $41.50 FELICIA PACHECO


Deposits/Additions 4,401.03 TEXA account terms and conditions apply
Withdrawals/Subtractions - 4,013.21 For Direct Deposit use
Routing Number (RTN): 102301092
Ending balance on 11/31 $429.32

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 branch.

(297)
Sheet Seq = 0100193
Sheet 00001 of 00003
November 31, 2024 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
11/1 Purchase authorized on 11/29 Burger King #23692 LAKE CITY UT 84106 5.74
S380334832424506 Card 7857
11/1 Purchase authorized on 11/29 McDonald's F2219 LAKE CITY UT 84106 4.14 31.62
S580335155303375 Card 7857
11/2 Purchase authorized on 11/30 USA*Five Star Food LAKE CITY UT 84106 1.35
S460336079420712 Card 7857
11/2 Purchase authorized on 11/30 USA*Five Star Food LAKE CITY UT 84106 1.45
S580336172019901 Card 7857
11/2 Purchase authorized on 12/02 Kroger Fuel #145 1365 W. Dalton 10.00 18.82
GA P00580337841575140 Card 7857
11/3 ATM Cash Deposit on 12/03 1305 W Walnut Ave LAKE CITY UT 84106 700.00
0000542 ATM ID 0311J Card 7857
11/3 Expresssend Transaction Fee Wb822818016 4.00
11/3 Expresssend Transaction Wb141967201 50.00
2883.51 Fx Rate: 57.6702 Usd Amt: 50.00 to: Cash Pickup Angela

11/3 Purchase authorized on 12/01 McDonald's F2219 LAKE CITY UT 84106 7.66
S380336843369100 Card 7857
11/3 Purchase authorized on 12/01 USA*Five Star Food LAKE CITY UT 84106 1.45 655.71
S300337187213380 Card 7857
11/4 Money Transfer authorized on 12/03 From Cabrera David LAKE CITY UT 84106 891.00
S00380339224222751 Card 7857
11/4 Purchase authorized on 12/03 Sigue Digital Serv Sylmar LAKE CITY UT 84106 53.99
S300338609919451 Card 7857
11/4 ATM Withdrawal authorized on 12/04 1305 W Walnut Ave 540.00 952.72
0000729 ATM ID 0311J Card 7857
11/7 ATM Cash Deposit on 12/06 1305 W Walnut Ave LAKE CITY UT 84106 40.00
0006862 ATM ID 0979T Card 7857
11/7 Purchase authorized on 12/03 Gondolier Pizza LAKE CITY UT 84106 14.76
S300338843877175 Card 7857
11/7 Purchase authorized on 12/03 USA*Five Star LAKE CITY UT 84106 1.45
S460339203401200 Card 7857
11/7 Purchase authorized on 12/04 USA*Five Star Food LAKE CITY UT 84106 1.45
S380339295351920 Card 7857
11/7 Purchase authorized on 12/04 Sigue Digital Serv Sylmar LAKE CITY UT 84106 859.99
S460339464232981 Card 7857
11/7 Purchase authorized on 12/04 Burger King #23692 LAKE CITY UT 84106 8.40
S580339775152820 Card 7857
11/7 Purchase authorized on 12/05 Gondolier Pizza LAKE CITY UT 84106 14.76
S580340783004921 Card 7857
11/7 Purchase authorized on 12/07 Wal-Mart #5173 LAKE CITY UT 84106 46.31 45.60
P00000000773945909 Card 7857
11/8 Purchase authorized on 12/06 Burger King #23692 LAKE CITY UT 84106 17.70
S380341833139986 Card 7857
11/8 Purchase authorized on 12/06 McDonald's F2219 LAKE CITY UT 84106 10.98
S300342162184830 Card 7857
11/8 Purchase authorized on 12/07 USA*Five Star Food LAKE CITY UT 84106 1.45 15.47
S460342352069906 Card 7857
11/9 Purchase authorized on 12/09 Kroger Fuel #145 1365 W. LAKE CITY UT 84106 10.33 5.14
P00580344837246085 Card 7857
11/10 ATM Cash Deposit on 12/09 1305 W Walnut Ave LAKE CITY UT 84106 650.00
0001604 ATM ID 0311J Card 7857
11/10 Expresssend Transaction Fee Wb030698729 4.00
11/10 Expresssend Transaction Wb030698729 50.00
2885.5 Fx Rate: 57.71 Usd Amt: 50.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/10 Purchase authorized on 12/08 USA*Five Star Food LAKE CITY UT 84106 1.45 599.69
S580344218844355 Card 7857
11/11 Purchase authorized on 12/09 McDonald's F2219 LAKE CITY UT 84106 12.05
S580345183361583 Card 7857
November 31, 2024 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
11/11 Purchase authorized on 12/09 USA*Five Star Food LAKE CITY UT 84106 1.45
S580345271593568 Card 7857
11/11 Purchase authorized on 12/10 Stubbs Prosthetics LAKE CITY UT 84106 200.00
S460345571394977 Card 7857
11/11 ATM Withdrawal authorized on 12/11 940 Shugart LAKE CITY UT 84106 100.00 286.19
0002576 ATM ID 0380I Card 7857
11/14 Purchase authorized on 12/10 Burger King #821 LAKE CITY UT 84106 9.39
S460345455794091 Card 7857
11/14 Purchase authorized on 12/10 USA*Five Star Food LAKE CITY UT 84106 1.45
S580346239540349 Card 7857
11/14 Purchase authorized on 12/12 Speed Queen Laundr LAKE CITY UT 84106 10.00
S460347689247642 Card 7857
11/14 Purchase authorized on 12/12 Speed Queen Laundr LAKE CITY UT 84106 12.00
S580347693281288 Card 7857
11/14 Purchase authorized on 12/12 Kroger #458 1365 Walnut A LAKE CITY UT 84106 3.73
FL P00580347782856738 Card 7857
11/14 Purchase authorized on 12/12 Kroger #458 1365 Walnut A LAKE CITY UT 84106 14.20 235.42
P00580347784417210 Card 7857
11/15 Expresssend Transaction Fee Wb141967201 4.00
11/15 Expresssend Transaction Wb141967201 50.00
2883.51 Fx Rate: 57.6702 Usd Amt: 50.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/15 Purchase authorized on 12/12 Gondolier Pizza LAKE CITY UT 84106 34.84
S300347716895555 Card 7857
11/15 Purchase authorized on 12/13 USA*Five Star Food LAKE CITY UT 84106 2.60
S580349064759416 Card 7857
11/15 Purchase authorized on 12/13 Metropcs Mobile 888-863-8768 52.00 91.98
FL S300349237886714 Card 7857
11/16 Purchase authorized on 12/14 USA*Five Star Food LAKE CITY UT 84106 1.45
S580350214407535 Card 7857
11/16 Purchase authorized on 12/15 Store # 483 LAKE CITY UT 84106 15.00 75.53
P00000000070665607 Card 7857
11/17 ATM Cash Deposit on 12/17 1305 W Walnut Ave LAKE CITY UT 84106 500.00
0002748 ATM ID 0311J Card 7857
11/17 Money Transfer authorized on 12/17 From Cabrera LAKE CITY UT 84106 240.03
S00300352636169339 Card 7857
11/17 Expresssend Transaction Fee Wb012610029 4.00
11/17 Expresssend Transaction Wb030698729 75.00
4320.04 Fx Rate: 57.6005 Usd Amt: 75.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/17 Purchase authorized on 12/15 McDonald's F2219 LAKE CITY UT 84106 13.74
S380351118213356 Card 7857
11/17 Purchase authorized on 12/15 USA*Five Star Food LAKE CITY UT 84106 2.60
S380351161876971 Card 7857
11/17 Purchase authorized on 12/15 Sigue Digital Serv Sylmar LAKE CITY UT 84106 43.99 676.23
S460351247500392 Card 7857
11/18 Expresssend Transaction Fee Wb749526997 4.00
11/18 Expresssend Transaction Wb030698729 50.00
2880.03 Fx Rate: 57.6005 Usd Amt: 50.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/18 Purchase authorized on 12/16 Burger King #23692 LAKE CITY UT 84106 10.88
S580351458515926 Card 7857
11/18 Purchase authorized on 12/17 Skopos Financial 855-4756767LAKE CITY UT 84106 291.31
S380352469517469 Card 7857
11/18 Purchase authorized on 12/17 Sigue Digital Serv Sylmar LAKE CITY UT 84106 213.99 106.05
S300353111443070 Card 7857
11/21 Purchase authorized on 12/18 USA*Five Star Food Dalton LAKE CITY UT 84106 2.60
S580353289292835 Card 7857
11/21 Purchase authorized on 12/18 Burger King #23692 LAKE CITY UT 84106 13.51
S300353695328164 Card 7857
11/21 Purchase authorized on 12/19 Taco Bell #029008 LAKE CITY UT 84106 17.83 72.11
S300354539573589 Card 7857

Sheet Seq = 0100194


Sheet 00002 of 00003
November 31, 2024 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
11/22 Purchase authorized on 12/20 Gondolier Pizza LAKE CITY UT 84106 14.76
S380356055618316 Card 7857
11/22 Recurring Payment authorized on 12/20 Geico *Auto 353.80 -296.45
800-841-3000 DC S580356230659190 Card 7857
11/23 Overdraft Fee for a Transaction Posted on 12/22 $353.80 35.00 -331.45
Recurring Payment Authori Zed on 12/20 Geico *Auto 800-841-
11/24 ATM Cash Deposit on 12/23 1305 W Walnut Ave LAKE CITY UT 84106 820.00
0001215 ATM ID 0979T Card 7857
11/24 Expresssend Transaction Fee Wb498808644 4.00
11/24 Expresssend Transaction Wb498808644 40.00
2306.01 Fx Rate: 57.6503 Usd Amt: 40.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/24 Expresssend Transaction Fee Wb103811201 4.00
11/24 Expresssend Transaction Wb103811201 60.00 380.55
3459.02 Fx Rate: 57.6503 Usd Amt: 60.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/28 ATM Cash Deposit on 12/26 1305 W Walnut Ave LAKE CITY UT 84106 50.00
0004232 ATM ID 0311J Card 7857
11/28 Purchase authorized on 12/24 Sigue Digital Serv Sylmar LAKE CITY UT 84106 178.99
S460359340376725 Card 7857
11/28 ATM Withdrawal authorized on 12/25 1305 W Walnut Ave LAKE CITY UT 84106 100.00
0004051 ATM ID 0311J Card 7857
11/28 Recurring Payment authorized on 12/25 Amazon Prime*8P93C 1.99
Amzn.Com/Bill WA S300360828959458 Card 7857
11/28 Purchase authorized on 12/25 Amzn Mktp US*R406I 28.87
Amzn.Com/Bill WA S300361111676184 Card 4751
11/28 Purchase authorized on 12/26 Store # 483 LAKE CITY UT 84106 10.00
P00000000780036867 Card 7857
11/28 Purchase authorized on 12/26 Gondolier Pizza LAKE CITY UT 84106 29.51
S380362046986224 Card 7857
11/28 Purchase authorized on 12/28 Kroger #4 1365 Walnut LAKE CITY UT 84106 40.00
P00000000381214138 Card 7857
11/28 Purchase authorized on 12/28 Kroger #458 1365 Walnut A LAKE CITY UT 84106 6.94 34.25
P00460363475133556 Card 7857
11/30 Purchase authorized on 12/29 USA*Five Star Food LAKE CITY UT 84106 1.35
S380364352420945 Card 7857
11/30 Purchase authorized on 12/29 USA*Five Star Food LAKE CITY UT 84106 1.50 31.40
S380364352617700 Card 7857
11/31 ATM Cash Deposit on 12/31 1305 W Walnut Ave LAKE CITY UT 84106 510.00
0004822 ATM ID 0311J Card 7857
11/31 Expresssend Transaction Fee Wb709827997 4.00
11/31 Expresssend Transaction Wb709827997 100.00
5761.05 Fx Rate: 57.6105 Usd Amt: 100.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
11/31 Purchase authorized on 12/29 Burger King #23692 LAKE CITY UT 84106 8.08 429.32
S580364833408615 Card 7857
Ending balance on 11/31 429.32
Totals $4,401.03 $4,013.21

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 31, 2024 ■ Page 5 of 6

Summary of Overdraft and Returned Item Fees

Total this statement period Total year-to-date


Total Overdraft Fees $35.00 $35.00
Total Returned Item Fees $0.00 $0.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals exceed
fees 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 period12/01/2024 - 12/31/2024 Standard monthly service fee $10.00 You paid $0.00

The bank has waived the fee for this fee period.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 -$331.45
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC

Important Account Information

®
Thank you for using the Wells Fargo ExpressSend service. With over 49,000 locations and 158,000 ATMs across 9 countries in Latin
America and 4 countries in Asia, your loved ones have many choices to conveniently access their money. We appreciate your business
and look forward to serving you again.

©2020 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

IMPORTANT ACCOUNT INFORMATION:

As a valuable customer, your monthly service fee for this Everyday Checking account is waived beginning November 9, 2024
for nine consecutive fee periods.
If you have converted or choose to convert this Everyday Checking account to another checking account type at any time, this waiver
will not be applied to that account. The terms of that new account, including the applicable monthly service fee and options to avoid
the fee, will apply.

Your monthly service fee summary will include information on the fee periods remaining for the waiver as you get closer to the
expiration and options to avoid the monthly service fee. After the monthly service fee has been waived for nine consecutive fee
periods, you'll need to start meeting one of the options to avoid the monthly service fee.

Thank you for being a valuable customer. If you have any questions about this change, please contact your local banker or call the
number listed on your statement. Please note the Consumer Account Fee and Information Schedule and the Deposit Account
Agreement, as amended, continue to apply.

Sheet Seq = 0100195


Sheet 00003 of 00003

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