®

Wells Fargo Preferred Checking

February 28, 2020 ■ Page 1 of 8

Questions?
DAIQUAN JACKSON Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
11 MARIAN CT
SAVANNAH, GA 31419 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. (287)

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

Statement period activity summary Account number: 5697493798

Beginning balance on 9/1 $31,250.78 DAVID G ANDERSON

Deposits/Additions 250,780.60 Florida account terms and conditions apply
Withdrawals/Subtractions - 104,706.09 For Direct Deposit use
Routing Number (RTN): 061000227
Ending balance on 9/30 $177,325.29

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.

(287)
Sheet Seq = 0371671
Sheet 00001 of 00004
February 28, 2020 ■ Page 2 of 8

Interest summary
Interest paid this statement $0.01
Average collected balance $50,640.52
Annual percentage yield earned 0.02%
Interest earned this statement period $0.01
Interest paid this year $0.03

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/1 Purchase authorized on 08/30 Wendy's # 11394 Lutz FL 122.35
S380243726298664 Card 2516
9/1 Purchase authorized on 08/31 Cash App*Dayna 8774174551 CA 210.00
S460244478568056 Card 2516
9/1 Recurring Payment authorized on 08/31 Ipsy Glam Bag 125.00
Help.Ipsy.Com CA S300245092095088 Card 2516
9/1 Recurring Transfer to Anderson D Way2Save Savings Ref 310.00
#Op08Rj85Vr xxxxxx4255
9/1 Purchase authorized on 09/01 Publix Super Mar 18901 St Lutz FL 24.79
P00580245661812410 Card 2516
9/1 Purchase authorized on 09/01 Racetrac2458 Lutz FL 521.84 176.80
P00580245834010814 Card 2516
9/2 Purchase authorized on 08/31 Abm Parking Tampa Tampa FL 125.00
S380244650141381 Card 2516
9/2 Purchase authorized on 08/31 Wendy's # 11394 Lutz FL 82.35
S580244720378650 Card 2516
9/2 Purchase authorized on 09/01 Publix #1219 Lutz FL 326.14
S300245819169424 Card 2516
9/2 Recurring Transfer to Anderson D Way2Save Savings Ref 710.00
#Op08Rsb832 xxxxxx4255
9/2 Purchase authorized on 09/02 Aldi 74084 Odessa FL 223.27
P00380246761924650 Card 2516
9/2 Purchase authorized on 09/02 Racetrac 622 Lutz FL 710.00 80.04
P00580246798297210 Card 2516
9/3 Online Transfer From Anderson D Way2Save Savings xxxxxx4255 1,040.00
Ref #Ib08Rzcrdf on 09/03/20
9/3 Purchase authorized on 09/01 The Tanning Studio Lutz FL 634.00
S300245536015690 Card 2516
9/3 Purchase authorized on 09/02 Publix #1219 Lutz FL 211.76
S300246672325364 Card 2516
9/3 Purchase authorized on 09/02 Burger King #25543 Land O Lakes 15.35
FL S460247042602393 Card 2516
9/3 Recurring Transfer to Anderson D Way2Save Savings Ref 210.00
#Op08Ryptk4 xxxxxx4255
9/3 Purchase authorized on 09/03 7-Eleven Lutz FL 120.06 38.87
P00000000034572892 Card 2516
9/4 Southwest Airlin Payrollach 0000000085245 David Gerald 2,095.64
Anderson
9/4 Purchase authorized on 09/03 USA*Rolys Vending Tampa FL 641.10
S300247550277672 Card 2516
9/4 Recurring Transfer to Anderson D Way2Save Savings Ref 410.00
#Op08S6Dnx8 xxxxxx4255
9/4 Purchase authorized on 09/04 7-Eleven Lutz FL 89.03
P00000000470191279 Card 2516
9/4 Purchase authorized on 09/04 Racetrac336 Land O'Lakes FL 320.00
P00460248500458894 Card 2516
9/4 Purchase authorized on 09/04 Cracker Barrel # 5636 Oak Wesley 125.55
Chapel FL P00580248548417956 Card 2516
February 28, 2020 ■ Page 3 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/4 Purchase authorized on 09/04 Victoria's Secret 1410 Wesley 782.03
Chapel FL P00580248583891828 Card 2516
9/4 Purchase authorized on 09/04 Party Liquors Land O Lakes FL 512.81
P00460248618657152 Card 2516
9/4 Purchase authorized on 09/04 7-Eleven Land O Lakes FL 448.62
P00000000980038266 Card 2516
9/4 Purchase authorized on 09/04 Publix Super Mar 18901 St Lutz FL 615.50 1,909.87
P00460248786909279 Card 2516
9/8 Purchase authorized on 09/04 Speedpay/Carfinanc 800-900-5150 5,181.62
CA S580248377581368 Card 2516
9/8 Purchase authorized on 09/04 Cracker Barrel #82 Wesley Chapel 619.27
FL S380248554767079 Card 2516
9/8 Purchase authorized on 09/04 Sport Clips - FL 1 Lutz FL 216.00
S460248609168498 Card 2516
9/8 Purchase authorized on 09/04 Publix #1219 Lutz FL 417.62
S460248796946142 Card 2516
9/8 Purchase authorized on 09/05 7-Eleven Lutz FL 216.99
P00000000775293260 Card 2516
9/8 Purchase authorized on 09/05 7-Eleven Lutz FL 62.92
P00000000372541859 Card 2516
9/8 Purchase authorized on 09/05 Wal-Mart Super Center Lutz FL 279.18
P00000000337466093 Card 2516
9/8 Purchase authorized on 09/05 7-Eleven Lutz FL 89.96
P00000000187578839 Card 2516
9/8 ATM Withdrawal authorized on 09/05 18975 State Road 54 Lutz 9,300.00
FL 0005223 ATM ID 0631C Card 2516
9/8 Purchase authorized on 09/06 Tractor S 21228 Walmar Lutz FL 211.22
P00000000979274571 Card 2516
9/8 Purchase authorized on 09/06 Wal-Mart Super Center Lutz FL 914.86
P00000000232656004 Card 2516
9/8 Purchase authorized on 09/07 7-Eleven Lutz FL 212.19
P00000000935090614 Card 2516
9/8 Purchase authorized on 09/07 WM Superc Wal-Mart Sup Lutz FL 732.00
P00000000736755974 Card 2516
9/8 Purchase authorized on 09/07 7-Eleven Lutz FL 98.89
P00000000037695014 Card 2516
9/8 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08Sttjxk xxxxxx4255
9/8 ATM Withdrawal authorized on 09/08 18975 State Road 54 Lutz 3,200.00
FL 0005453 ATM ID 0631C Card 2516
9/8 Purchase authorized on 09/08 7-Eleven Lutz FL 220.00
P00000000835417389 Card 2516
9/8 Capital One Mobile Pmt 200904 024839800741629 650.00 907.15
Andersondavid
9/9 Purchase authorized on 09/07 Opc*Newportrichy P 2,158.00
866-790-4111 AZ S380251550084276 Card 2516
9/9 Purchase authorized on 09/07 Opc*Newprtrchyphot 97.90
866-790-4111 AZ S300251550093336 Card 2516
9/9 Recurring Payment authorized on 09/08 ABC*Anytime Fitnes 794.87
888-8279262 FL S300252289366932 Card 2516
9/9 Purchase authorized on 09/08 Dunkin #352309 Lutz FL 65.43
S380252429836102 Card 2516
9/9 Purchase authorized on 09/08 Publix #1219 Lutz FL 212.99
S460252784883892 Card 2516
9/9 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08Szd2Ww xxxxxx4255
9/9 Prog American Ins Prem 200909 48526253 David David 3,322.97 314.99
Anderson
9/10 Online Transfer From Anderson D Way2Save Savings xxxxxx4255 12,340.00
Ref #Ib08T9Qczl on 09/10/20
9/10 Purchase authorized on 09/09 Tpa Hospitality PA Tampa FL 619.38
S380253625935650 Card 2516

Sheet Seq = 0371672

Sheet 00002 of 00004
February 28, 2020 ■ Page 4 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/10 Recurring Transfer to Anderson D Way2Save Savings Ref 310.00 325.61
#Op08T67Xhl xxxxxx4255
9/11 Purchase authorized on 09/10 Publix #1219 Lutz FL 120.32
S380254781775649 Card 2516
9/11 Purchase authorized on 09/10 China Moon Lutz FL 240.71
S300254831509588 Card 2516
9/11 Recurring Transfer to Anderson D Way2Save Savings Ref 910.00
#Op08Tcs2J7 xxxxxx4255
9/11 Purchase authorized on 09/11 7-Eleven Lutz FL 16.07
P00000000772869307 Card 2516
9/11 ATM Withdrawal authorized on 09/11 18975 State Road 54 Lutz 3,100.00
FL 0006211 ATM ID 0631C Card 2516
9/11 Purchase authorized on 09/11 Circle K # 07688 17565 Lutz FL 658.18 90.33
P00000000076875263 Card 2516
9/14 Robinhood Funds 200911 xxxxx5954 Dave Anderson 32,495.00
9/14 Online Transfer From Anderson D Way2Save Savings xxxxxx4255 1,210.00
Ref #Ib08Tqkpkg on 09/13/20
9/14 Online Transfer From Anderson D Way2Save Savings xxxxxx4255 7,610.00
Ref #Ib08Tv679R on 09/14/20
9/14 Purchase authorized on 09/11 Publix #1219 Lutz FL 14.30
S380255399745242 Card 2516
9/14 Purchase authorized on 09/11 Whiskey Joes Port 727-8151178 FL 330.70
S300255624473590 Card 2516
9/14 Purchase authorized on 09/12 Racetrac2458 Lutz FL 248.60
P00460256262440387 Card 2516
9/14 Purchase authorized on 09/12 Publix #1219 Lutz FL 123.20
S580256833033532 Card 2516
9/14 Recurring Transfer to Anderson D Way2Save Savings Ref 310.00
#Op08Ttwrkp xxxxxx4255
9/14 Purchase authorized on 09/14 Racetrac2458 Lutz FL 140.00
P00460258784115754 Card 2516
9/14 Belk Mc CC Belkmcepay 091120 xxxxx4385 N 5243001004268656 140.00 428.53
9/15 Recurring Transfer to Anderson D Way2Save Savings Ref 310.00 418.53
#Op08Tzgdtp xxxxxx4255
9/16 Purchase authorized on 09/15 Tpa Hospitality PA Tampa FL 128.29
S300259444491710 Card 2516
9/16 Purchase authorized on 09/15 Publix #1219 Lutz FL 321.85
S580259789347359 Card 2516
9/16 Recurring Transfer to Anderson D Way2Save Savings Ref 210.00 378.39
#Op08V8Vm46 xxxxxx4255
9/17 Recurring Payment authorized on 09/14 Extra Space 8254 951.47
801-3654535 FL S300259150883490 Card 2516
9/17 Purchase authorized on 09/16 Domino's 9460 Land O Lakes FL 1,212.82
S460260805871857 Card 2516
9/17 Recurring Transfer to Anderson D Way2Save Savings Ref 310.00
#Op08Vfsfl7 xxxxxx4255
9/17 Purchase authorized on 09/17 Party Liquors Land O Lakes FL 33.20 300.90
P00300261791915785 Card 2516
9/18 Poshmark Inc Poshmark 77594711 Charla Anderson 86,240.00
9/18 Purchase authorized on 09/17 Dunkin #352309 Lutz FL 509.09
S580261428864836 Card 2516
9/18 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08Vlqh47 xxxxxx4255
9/18 Purchase authorized on 09/18 Racetrac2458 Lutz FL 648.55 273.26
P00580262850498060 Card 2516
9/21 Southwest Airlin Payrollach 0000000085245 David Gerald 21,969.95
Anderson
9/21 Purchase authorized on 09/18 Hp *Instant Ink 855-785-2777 CA 63.20
S380262381762960 Card 2516
9/21 Purchase authorized on 09/19 Syncb/Belk Payment 285.00
877-989-3268 GA S460263461833097 Card 2516
February 28, 2020 ■ Page 5 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/21 Purchase authorized on 09/19 Metropcs Mobile 888-863-8768 760.00
WA S580263465423385 Card 2516
9/21 Purchase authorized on 09/19 Bbva USA H Card AL 3,119.82
S00580263485084046 Card 2516
9/21 Purchase authorized on 09/19 Dunkin #355272 Lutz FL 966.39
S300263588924005 Card 2516
9/21 Purchase authorized on 09/19 Circle K # 07688 17565 Lutz FL 210.00
P00000000871070669 Card 2516
9/21 Purchase authorized on 09/19 Cts*Frontier Onlin 800-921-8101 337.15
CT S380263670058196 Card 2516
9/21 Purchase authorized on 09/19 Publix #1219 Lutz FL 753.13
S460263694102563 Card 2516
9/21 Purchase authorized on 09/19 Publix #1219 Lutz FL 66.23
S460263699827160 Card 2516
9/21 Purchase authorized on 09/19 7-Eleven Lutz FL 148.74
P00000000070508141 Card 2516
9/21 Purchase authorized on 09/20 Amzn Mktp US*M435Y 622.90
Amzn.Com/Bill WA S580264389607795 Card 2516
9/21 Purchase authorized on 09/20 Dunkin #352309 Lutz FL 29.09
S580264425619961 Card 2516
9/21 Purchase authorized on 09/20 Publix #1219 Lutz FL 6,424.86
S380264817939520 Card 2516
9/21 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08W4Skrh xxxxxx4255
9/21 Capital One Mobile Pmt 200919 026339800312945 250.00 1,696.70
Andersondavid
9/22 Purchase authorized on 09/20 Amzn Mktp US*M49AG 95.99
Amzn.Com/Bill WA S460264518177809 Card 2516
9/22 Purchase authorized on 09/21 Pasco County Utili 352-521-4360 179.53
FL S460265440382664 Card 2516
9/22 Purchase authorized on 09/21 Publix #1219 Lutz FL 921.75
S580265817284249 Card 2516
9/22 Recurring Transfer to Anderson D Way2Save Savings Ref 410.00
#Op08W9J32R xxxxxx4255
9/22 ATM Withdrawal authorized on 09/22 18975 State Road 54 Lutz 3,200.00
FL 0008211 ATM ID 0631C Card 2516
9/22 Purchase authorized on 09/22 Circle K # 07688 17565 Lutz FL 210.00
P00000000071926910 Card 2516
9/22 Purchase authorized on 09/22 Racetrac2458 Lutz FL 246.84
P00380266784774814 Card 2516
9/22 Synchrony Bank CC Pymt SEP 21 601918234113533 Charla 9,220.00 1,102.59
Stanjeski
9/23 Purchase authorized on 09/21 Spi*Duke-Energy 800-252-9638 2,251.48
NC S380265445173686 Card 2516
9/23 Purchase authorized on 09/21 Thorntons #0705 Tampa FL 120.00
S380265776877671 Card 2516
9/23 Purchase authorized on 09/22 Dunkin #352309 Lutz FL 55.43
S300266424073970 Card 2516
9/23 Purchase authorized on 09/22 Burger King #25363 Odessa FL 788.56
S460267060295120 Card 2516
9/23 Recurring Transfer to Anderson D Way2Save Savings Ref 3,310.00
#Op08Wg4F9Y xxxxxx4255
9/23 Purchase with Cash Back $ 10.00 authorized on 09/23 Publix 611.99 995.13
Super Mar 18901 St Lutz FL P00300267862569040 Card 2516
9/24 Online Transfer From Anderson D Way2Save Savings xxxxxx4255 289,680.00
Ref #Ib08Wpvkwg on 09/24/20
9/24 Purchase authorized on 09/23 Publix #1219 Lutz FL 415.74
S580267787145995 Card 2516
9/24 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08Wlgyxg xxxxxx4255
9/24 ATM Withdrawal authorized on 09/24 18975 State Road 54 Lutz 2,100.00 549.39
FL 0008698 ATM ID 0631C Card 2516

Sheet Seq = 0371673

Sheet 00003 of 00004
February 28, 2020 ■ Page 6 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/25 Purchase authorized on 09/23 Wendy's 0381 Winter Haven FL 22.32
S300267632880043 Card 2516
9/25 Purchase authorized on 09/24 Tpa Hospitality PA Tampa FL 315.52
S460268443086457 Card 2516
9/25 Purchase authorized on 09/24 Wawa 5267 Lutz FL 510.00
P00300269119229651 Card 2516
9/25 Purchase authorized on 09/24 Burger King #25543 Land O Lakes 85.35
FL S300269123235301 Card 2516
9/25 Recurring Transfer to Anderson D Way2Save Savings Ref 610.00
#Op08Wrsgs4 xxxxxx4255
9/25 Purchase authorized on 09/25 7-Eleven Lutz FL 818.89
P00000000487081670 Card 2516
9/25 Purchase authorized on 09/25 Circle K # 07688 17565 Lutz FL 20.85
P00000000189551838 Card 2516
9/25 Zelle to Global I on 09/25 Ref #Rp08Wx2Mmq 3,106.00
9/25 Purchase authorized on 09/25 7-Eleven Lutz FL 812.80 567.66
P00000000876923412 Card 2516
9/28 Purchase authorized on 09/25 Kekes Breakfast CA Lutz FL 326.20
S580269522748585 Card 2516
9/28 Purchase authorized on 09/25 Sod Depot Tampa Ba Land O 842.69
Lakes FL S300269581587160 Card 2516
9/28 Purchase authorized on 09/25 Publix #1219 Lutz FL 24.60
S300269642990050 Card 2516
9/28 Purchase authorized on 09/25 Publix #1219 Lutz FL 338.34
S380269802654654 Card 2516
9/28 Purchase authorized on 09/26 Paypal *Macslimite 402-935-7733 8,616.95
CA S380270522561220 Card 2516
9/28 Purchase authorized on 09/26 Publix Super Mar 18901 St Lutz FL 86.84
P00300270794130298 Card 2516
9/28 Purchase authorized on 09/26 Publix Super Mar 18901 St Lutz FL 62.13
P00460270808375630 Card 2516
9/28 Purchase authorized on 09/27 Racetrac2458 Lutz FL 515.00
P00300271778800378 Card 2516
9/28 Purchase authorized on 09/27 Publix #1219 Lutz FL 824.97
S580271789824930 Card 2516
9/28 Recurring Transfer to Anderson D Way2Save Savings Ref 7,810.00
#Op08x92Hsc xxxxxx4255
9/28 Purchase authorized on 09/28 Publix Super Mar 18901 St Lutz FL 3,516.75 393.19
P00460272787151801 Card 2516
9/29 Purchase authorized on 09/27 McDonald's F6719 Land O Lakes 85.67
FL S580271381106695 Card 2516
9/29 Purchase authorized on 09/27 Wendy's # 11394 Lutz FL 12.35
S300271792253578 Card 2516
9/29 Purchase authorized on 09/28 Dunkin #352309 Lutz FL 12.22
S300272425973888 Card 2516
9/29 Recurring Transfer to Anderson D Way2Save Savings Ref 810.00
#Op08Xfjsyj xxxxxx4255
9/29 Purchase authorized on 09/29 Publix Super Mar 18901 St Lutz FL 612.67 350.28
P00300273782649458 Card 2516
9/30 Recurring Transfer to Anderson D Way2Save Savings Ref 810.00
#Op08Xlksqr xxxxxx4255
9/30 Purchase authorized on 09/30 Thorntons #0705 #0705 - 6 Tampa 157.00
FL P00580274571696456 Card 2516
9/30 Interest Payment 0.01 325.29
Ending balance on 9/30 325.29
Totals $453,469.65 $116,327.09

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.
February 28, 2020 ■ Page 7 of 8

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 period 09/01/2020 - 09/30/2020 Standard monthly service fee $15.00 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
· Total amount of qualifying direct deposits $41,000.00 $4,600.59 ✔

3
· A linked Wells Fargo home mortgage 1 0
· Combined balance in linked accounts, which may include $10,000.00 $38.87
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
JD/JD

IMPORTANT ACCOUNT INFORMATION

Effective June 1, 2020, the Deposit Account Agreement has been updated.

In the section of the Deposit Account Agreement titled "Available balance, posting order, and overdrafts," the second bullet of the
paragraph titled "Then, we sort your transactions into categories before we process them" under the subsection titled "How do we
process (post) transactions to your account?" is deleted and replaced with the following: "Then, we process withdrawals/payments we
have previously authorized and cannot return unpaid, such as debit card purchases, ATM withdrawals, account transfers, Online Bill Pay
transactions, and teller-cashed checks. If we receive more than one of these transactions for payment from your account, we will
generally sort and pay them based on the date and time you conducted the transactions. For a debit card transaction, if a merchant
does not seek authorization from the Bank at the time of the transaction or you conducted the transaction more than 10 business days
before we receive it for payment, we will use the date the transaction is received for payment from your account. For some
transactions, such as Online Bill Pay transactions or teller-cashed checks, the time may be assigned by our systems and may vary from
the time it was conducted. Multiple transactions that have the same time will be sorted and paid from lowest to highest dollar
amount."

For questions, please call the number listed on your statement.

IMPORTANT ACCOUNT INFORMATION

Regulation D and Wells Fargo withdrawal and transfer restrictions on all savings accounts have been discontinued.

The Federal Reserve Board recently removed Regulation D's six transaction limit on certain withdrawals and transfers from savings
accounts, and allowed banks to suspend enforcement of that limit at each bank's discretion. Your Deposit Account Agreement states
that both Regulation D and Wells Fargo limit certain types of withdrawals and transfers from a savings account to a combined total of
six per monthly fee period. This message is to advise you that these limits were removed in May 2020. We have also discontinued
charging the related excess activity fees, and have ceased account conversions and account closures related to the six withdrawal or
transfer limit.

While it will take a period of time to update our disclosures and other materials, the changes described above apply to your account
immediately and allow you to make withdrawals and transfers, including online and mobile, from your savings account without regard
to the previous limit of six transactions. If you have any questions about your account, please call the phone number at the top of your
statement or visit your Wells Fargo branch.

Sheet Seq = 0371674

Sheet 00004 of 00004
February 28, 2020 ■ Page 8 of 8

Worksheet to balance your account
Follow the steps below to reconcile your statement balance with your
account register balance. Be sure that your register shows any interest
paid into your account and any service charges, automatic payments or
ATM transactions withdrawn from your account during this statement
period.
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
B List outstanding deposits and other
credits to your account that do not appear on
this statement. Enter the total in the column
to the right.
Description Amount
Total $ + $
C Add A and B to calculate the subtotal. = $
D List outstanding checks, withdrawals, and
other debits to your account that do not appear
on this statement. Enter the total in the column
to the right.
General statement policies for Wells Fargo Bank
■ To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Overdraft
Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
basis for the dispute along with supporting documentation. If you believe
the information furnished is the result of identity theft, please provide us
with an identity theft report.
■ In case of errors or questions about your electronic transfers,
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
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
information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your account
for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.

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. = $ ©2019 Wells Fargo Bank, N.A. All rights reserved. NMLSR ID 399801