Professional Documents
Culture Documents
Victorian Sept 2012
Victorian Sept 2012
Victorian Sept 2012
Page 1 of 11
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995
Account options
For nine years running, Wells Fargo has loaned more money to small businesses
than any other bank.* Let us help you find the right credit solutions for your
business. To learn more, talk to a banker, call the number at the top of your
statement, or visit us at wellsfargo.com/biz.
Activity summary
Beginning balance on 8/7
Deposits/Credits
Withdrawals/Debits
Ending balance on 9/7
Average ledger balance this period
$24,441.75
181,368.71
- 167,819.51
$37,990.95
$33,427.22
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 at the top of
your statement or visit your Wells Fargo branch.
Img = 223
(287)
Online Statements
Page 2 of 11
Transaction history
Date
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/8
8/8
8/8
8/8
8/8
8/8
8/8
8/8
8/9
8/9
8/9
8/10
8/10
8/10
8/10
8/10
8/10
8/10
8/10
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
Check
Number Description
Deposit
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1957 Cashed Check
Amex Epayment ACH Pmt 120807 V5378 Patrick Utter
Paychex Tps Taxes 080612 46153200001798x Victorian
Restaurant C
1942 Check
1953 Check
10928 Check
1958 Check
10787 Check
10851 Check
10920 Check
10911 Check
Paychex Cgs Garnish 080712 Col0036774734 Victorian
Restaurant C
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1963 Check
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
10908 Check
10810 Check
10932 Check
10842 Check
10879 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1970 Check
1965 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1962 Check
Paychex Eib Invoice 120810 x46029500002000 Victorian
Restaurant C
10965 Check
1960 Check
1961 Check
10924 Check
1967 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
10945 Cashed Check
1976 Cashed Check
1964 Check
1977 Check
10960 Check
1973 Check
10955 Check
10956 Check
1974 Check
1972 Check
10961 Check
19957 Check
1975 Check
1968 Check
Deposits/
Credits
10,168.76
6,323.39
Withdrawals/
Debits
Ending daily
balance
3,859.92
3,456.64
192.00
4,537.74
2,925.73
1,050.52
441.04
427.76
393.75
111.14
105.32
95.44
83.52
67.09
37,819.41
5,193.18
2,517.22
109.16
108.72
105.35
105.35
104.36
32,932.43
6,379.00
208.00
28,443.01
3,356.36
2,097.58
3,829.63
1,276.28
512.45
501.63
318.00
318.00
148.09
141.00
4,461.78
130.15
442.00
6,079.31
1,609.90
557.56
501.65
461.15
450.05
410.00
377.84
351.80
275.84
265.00
207.00
29,057.19
Page 3 of 11
Check
Number
1969
10938
10939
10936
10916
10951
10954
1971
10949
10942
10948
10888
10846
10946
10877
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/15
8/15
1959
1966
10923
1978
10953
10937
8/15
8/15
8/16
10958
10940
8/16
8/16
1987
8/16
8/16
10962
8/16
8/17
10941
8/17
8/17
8/17
8/17
8/17
8/17
8/17
8/20
1984
1982
1981
10994
1988
10978
1990
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
10977
1986
1985
2000
1994
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Deposit
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Paychex Tps Taxes 081512 46296600001995x Victorian
Restaurant C
Check
Paychex Cgs Garnish 081612 Col0036926180 Victorian
Restaurant C
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check Crd Purchase 08/16 Hollywood Gazette 954-9266662 FL
474165xxxxxx2964 002229606718243 ?McC=7311
Recur Debit Crd Pmt08/18 ATT*Cons Phone Pmt 800-288-2020
TX 474165xxxxxx2964 162231661231970 ?McC=4814
Cashed Check
Fla Dept Revenue C01 120817 000000012313923 Shenanigan S
Check
Check
Check
Check
Deposits/
Credits
Withdrawals/
Debits
161.76
140.79
133.41
130.07
116.46
111.98
110.21
106.00
103.40
101.17
96.66
96.35
62.63
27.30
25.35
Ending daily
balance
19,876.18
5,910.10
3,919.90
2,715.81
718.27
605.00
285.94
270.50
205.10
127.69
30,209.49
427.76
116.73
41,368.34
8,427.76
3,275.58
3,381.36
228.00
2,972.40
105.35
67.09
61.08
41,315.78
4,791.14
734.47
568.00
501.63
377.87
106.44
79.00
38,145.07
3,987.84
4,107.03
750.00
175.66
141.65
6,763.36
2,500.00
2,500.00
1,750.45
682.70
Page 4 of 11
Check
Number
10989
10988
10959
1989
1995
1992
10972
10947
10966
10983
10969
10914
10974
10944
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/22
1999
1993
1979
1998
10985
10984
10987
10980
1991
8/22
8/22
8/23
2001
10990
8/23
8/23
8/23
8/23
8/23
8/23
8/24
2002
10986
2005
1983
2006
10971
8/24
8/24
2016
8/24
8/24
8/24
2017
2009
8/24
8/27
10976
8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/27
2020
2012
2011
2018
2013
2015
2010
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Paychex Tps Taxes 082312 46413500005827x Victorian
Restaurant C
Check
Check
Paychex Cgs Garnish 082412 Col0037092028 Victorian
Restaurant C
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check Crd Purchase 08/25 Dtv*DIRECTV Servic 800-347-3288 CA
474165xxxxxx2964 082237643703439 ?McC=4899
Cashed Check
Check
Check
Check
Check
Check
Check
Deposits/
Credits
Withdrawals/
Debits
552.23
308.16
304.20
295.00
273.00
191.00
149.82
141.88
139.45
139.06
123.56
120.31
117.37
90.09
Ending daily
balance
24,043.15
6,482.18
4,673.12
2,516.87
270.00
1,780.80
1,275.90
897.46
518.49
495.99
427.76
101.85
87.72
31,859.35
619.00
361.34
33,344.35
2,442.89
275.84
247.00
185.04
125.00
97.32
33,856.70
2,465.34
3,885.44
3,372.20
198.00
3,070.10
1,375.00
290.95
67.09
39.82
3,042.16
1,061.51
137.00
4,588.79
4,588.79
2,886.73
1,120.05
721.26
431.25
32,187.94
Page 5 of 11
Check
Number
2007
11014
11017
1996
1980
2014
11012
11006
11007
11000
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/29
1997
2004
11018
2021
2008
10995
11005
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/30
11015
2023
11013
11023
11016
10998
11003
10975
10967
10996
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/31
2022
10576
11020
10835
10867
10803
10673
10771
11019
10991
11008
8/31
8/31
8/31
8/31
8/31
8/31
2025
2029
2030
11002
10999
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Online Transfer Ref #Ibe2G3Jxxr From Business Checking Deposit
IN Wrong Biz Acct
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
Check
Check
WF Loan/Line Auto Pay 120829 818149751381998 Utter Patrick
Check
Check
Check
Check
Check
Check
Check
WF Loan/Line Auto Pay 120829 818149751381001 Utter Patrick
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Paychex Tps Taxes 083012 46518000009353x Victorian
Restaurant C
Check
Check
Check
Check
Check
Deposits/
Credits
Withdrawals/
Debits
377.84
342.93
300.23
246.98
138.84
135.00
126.95
118.95
95.45
54.00
Ending daily
balance
17,757.55
7,158.83
6,773.82
2,528.00
9,927.00
966.58
599.76
573.63
235.00
211.00
117.87
113.07
41,328.29
275.84
293.00
509.37
501.63
427.76
123.96
119.61
116.58
110.16
103.44
41,202.79
2,517.22
1,380.06
769.77
464.99
418.46
331.97
331.97
331.97
331.97
331.97
278.00
168.33
107.04
87.07
36,214.26
2,455.85
2,862.26
3,398.11
3,089.62
377.84
242.00
227.00
119.65
117.16
Page 6 of 11
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
Check
Number Description
10970 Check
Pinnacle Sofew Pinnacle H Shenan Shenanigan's West Side
Pinnacle Sofew Efts Recvd Shenan Shenanigan's West Side
Paychex Cgs Garnish 083112 Col0037219409 Victorian
Restaurant C
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Recur Debit Crd Pmt08/31 ATT*Cons Phone Pmt 800-288-2020
TX 474165xxxxxx2964 282244663098192 ?McC=4814
2031 Cashed Check
2028 Check
2024 Check
2033 Check
11047 Check
2034 Check
11052 Check
2032 Check
11043 Check
2035 Check
11026 Check
11027 Check
10968 Check
10981 Check
10952 Check
11010 Check
10922 Check
11024 Check
10997 Check
11036 Check
11038 Check
11029 Check
11009 Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Online Transfer Ref #Ibe888Jxfd From Business Checking
xxxxxxxxx9184 on 09/05/12
Online Transfer Ref #Ibemtgh2Zp From Business Checking
Deposit IN Wrong Acct Again
11035 Cashed Check
2027 Check
Global Pay Global Stl 201209 8788430027377 Shenanigan's
Sports Pu
10747 Check
10779 Check
10811 Check
10843 Check
10874 Check
10904 Check
2026 Check
2038 Check
10748 Check
10780 Check
10812 Check
10844 Check
10875 Check
10905 Check
Deposits/
Credits
Withdrawals/
Debits
77.46
72.45
72.45
67.09
Ending daily
balance
35,149.65
3,871.47
833.89
258.00
5,811.93
3,676.09
861.00
675.28
549.00
501.63
458.65
269.52
172.00
168.66
137.53
129.82
122.15
113.34
111.96
106.87
105.25
100.98
89.34
87.38
86.62
68.95
6,345.16
4,966.72
2,796.40
2,467.88
12,000.00
8,471.00
110.27
5,811.93
2,254.03
1,163.47
1,163.47
1,163.47
1,163.47
1,163.47
1,163.47
1,144.80
952.18
451.94
451.94
451.94
451.94
451.94
451.94
23,525.28
Page 7 of 11
9/6
9/6
9/6
9/7
Check
Number
11042
11045
11048
11011
11040
11041
2036
10763
10731
11028
2037
11044
11034
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
2040
2049
2051
11030
11033
11001
10913
10943
10885
9/7
9/7
9/7
9/7
10973
Deposits/
Credits
Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Paychex Tps Taxes 090612 46597200005219x Victorian
Restaurant C
Check
Check
Check
Check
Check
Check
Check
Check
Check
Paychex Cgs Garnish 090712 Col0037327941 Victorian
Restaurant C
Check
Monthly Check Return/Image Stmt Fee
Paid and Deposited Items Fee
Cash Deposited Fee
Withdrawals/
Debits
445.09
427.76
363.71
258.00
253.79
147.69
144.16
116.73
72.46
71.22
Ending daily
balance
38,306.16
1,889.80
372.40
275.84
129.98
39,417.74
3,739.66
2,892.20
965.70
248.10
155.00
153.48
143.15
112.60
101.23
85.95
84.13
67.09
66.92
2.00
63.50
25.40
37,990.95
37,990.95
Totals
$181,368.71
$167,819.51
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.
Number
Date
Amount
Number
Date
Amount
Number
Date
Amount
1942
8/7
1,050.52
1968
8/13
207.00
1981
8/17
568.00
1953 *
8/7
441.04
1969
8/13
161.76
1982
8/17
734.47
1957 *
8/7
192.00
1970
8/9
6,379.00
1983
8/23
185.04
1958
8/7
393.75
1971
8/13
106.00
1984
8/17
4,791.14
1959
8/14
718.27
1972
8/13
377.84
1985
8/20
2,500.00
1960
8/10
318.00
1973
8/13
501.65
1986
8/20
2,500.00
1961
8/10
318.00
1974
8/13
410.00
1987
8/16
228.00
1962
8/10
1,276.28
1975
8/13
265.00
1988
8/17
377.87
1963
8/8
5,193.18
1976
8/13
442.00
1989
8/20
295.00
1964
8/13
6,079.31
1977
8/13
1,609.90
1990
8/17
79.00
1965
8/9
208.00
1978
8/14
270.50
1991
8/21
87.72
1966
8/14
605.00
1979
8/21
1,275.90
1992
8/20
191.00
1967
8/10
141.00
1980
8/27
138.84
1993
8/21
1,780.80
Page 8 of 11
Date
Amount
Number
Date
Amount
Number
Date
Amount
1994
8/20
682.70
10748
9/5
451.94
10951 *
8/13
111.98
1995
8/20
273.00
10763 *
9/5
116.73
10952
9/4
113.34
1996
8/27
246.98
10771 *
8/30
331.97
10953
8/14
205.10
1997
8/28
966.58
10779 *
9/5
1,163.47
10954
8/13
110.21
1998
8/21
897.46
10780
9/5
451.94
10955
8/13
461.15
1999
8/21
270.00
10787 *
8/7
111.14
10956
8/13
450.05
2000
8/20
1,750.45
10803 *
8/30
331.97
10958 *
8/15
427.76
2001
8/22
619.00
10810 *
8/8
108.72
10959
8/20
304.20
2002
8/23
2,442.89
10811
9/5
1,163.47
10960
8/13
557.56
2004 *
8/28
599.76
10812
9/5
451.94
10961
8/13
351.80
2005
8/23
247.00
10835 *
8/30
331.97
10962
8/16
105.35
2006
8/23
125.00
10842 *
8/8
105.35
10965 *
8/10
501.63
2007
8/27
377.84
10843
9/5
1,163.47
10966
8/20
139.45
2008
8/28
211.00
10844
9/5
451.94
10967
8/29
110.16
2009
8/24
290.95
10846 *
8/13
62.63
10968
9/4
129.82
2010
8/27
431.25
10851 *
8/7
105.32
10969
8/20
123.56
2011
8/27
4,588.79
10867 *
8/30
331.97
10970
8/31
77.46
2012
8/27
4,588.79
10874 *
9/5
1,163.47
10971
8/23
97.32
2013
8/27
1,120.05
10875
9/5
451.94
10972
8/20
149.82
2014
8/27
135.00
10877 *
8/13
25.35
10973
9/7
66.92
2015
8/27
721.26
10879 *
8/8
104.36
10974
8/20
117.37
2016
8/24
198.00
10885 *
9/7
84.13
10975
8/29
116.58
2017
8/24
1,375.00
10888 *
8/13
96.35
10976
8/24
39.82
2018
8/27
2,886.73
10904 *
9/5
1,163.47
10977
8/20
141.65
2020 *
8/27
137.00
10905
9/5
451.94
10978
8/17
106.44
2021
8/28
235.00
10908 *
8/8
109.16
10980 *
8/21
101.85
2022
8/30
1,380.06
10911 *
8/7
83.52
10981
9/4
122.15
2023
8/29
293.00
10913 *
9/7
101.23
10983 *
8/20
139.06
2024
9/4
10914
8/20
120.31
10984
8/21
495.99
2025
8/31
377.84
10916 *
8/13
116.46
10985
8/21
518.49
2026
9/5
1,144.80
10920 *
8/7
95.44
10986
8/23
275.84
2027
9/5
5,811.93
10922 *
9/4
106.87
10987
8/21
427.76
2028
9/4
5,811.93
10923
8/14
285.94
10988
8/20
308.16
2029
8/31
242.00
10924
8/10
148.09
10989
8/20
552.23
2030
8/31
227.00
10928 *
8/7
427.76
10990
8/22
361.34
2031
9/4
258.00
10932 *
8/8
105.35
10991
8/30
107.04
2032
9/4
458.65
10936 *
8/13
130.07
10994 *
8/17
501.63
2033
9/4
861.00
10937
8/14
127.69
10995
8/28
117.87
2034
9/4
549.00
10938
8/13
140.79
10996
8/29
103.44
2035
9/4
172.00
10939
8/13
133.41
10997
9/4
100.98
2036
9/5
144.16
10940
8/15
116.73
10998
8/29
123.96
2037
9/6
372.40
10941
8/16
61.08
10999
8/31
117.16
2038
9/5
952.18
10942
8/13
101.17
11000
8/27
54.00
2040 *
9/7
965.70
10943
9/7
85.95
11001
9/7
112.60
2049 *
9/7
248.10
10944
8/20
90.09
11002
8/31
119.65
2051 *
9/7
155.00
10945
8/13
130.15
11003
8/29
119.61
10576 *
8/30
769.77
10946
8/13
27.30
11005 *
8/28
113.07
10673 *
8/30
331.97
10947
8/20
141.88
11006
8/27
118.95
10731 *
9/5
72.46
10948
8/13
96.66
11007
8/27
95.45
10747 *
9/5
1,163.47
10949
8/13
103.40
11008
8/30
87.07
3,676.09
Page 9 of 11
Date
Amount
Number
Date
Amount
Number
Date
11009
9/4
68.95
11023 *
8/29
501.63
11038 *
9/4
Amount
87.38
11010
9/4
111.96
11024
9/4
105.25
11040 *
9/5
253.79
11011
9/5
258.00
11026 *
9/4
168.66
11041
9/5
147.69
11012
8/27
126.95
11027
9/4
137.53
11042
9/5
445.09
11013
8/29
509.37
11028
9/5
71.22
11043
9/4
269.52
11014
8/27
342.93
11029
9/4
86.62
11044
9/6
275.84
11015
8/29
275.84
11030
9/7
153.48
11045
9/5
427.76
11016
8/29
427.76
11033 *
9/7
143.15
11047 *
9/4
675.28
11017
8/27
300.23
11034
9/6
129.98
11048
9/5
363.71
11018
8/28
573.63
11035
9/5
110.27
11052 *
9/4
501.63
11019
8/30
278.00
11036
9/4
89.34
19957 *
8/13
275.84
11020
8/30
418.46
Units used
17,700
277
Units
included
5,000
150
Excess
units
12,700
127
Effective November 1, 2012, your daily ATM withdrawal limit for your business debit or ATM card(s) will be $310 and your daily
purchase/point-of-sale (POS) limit will be $2,500.
Total service
charge ($)
25.40
63.50
$88.90
Page 10 of 11
Page 11 of 11
Number
Items Outstanding
$
$
$
+ $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount