®

Wells Fargo Preferred Checking

February 11, 2021 ■ Page 1 of 6

Questions?
GREGORY V LEE Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
APRIEL LEE
5105 CHIVALRY DR 1-800-TO-WELLS (1-800-869-3557)

JACKSONVILLE FL 32208-1013 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: 1125026813391

Beginning balance on 1/15 $1,116.07 GREGORY V LEE

Deposits/Additions 5,881.94 APRIEL LEE

Withdrawals/Subtractions - 4,387.22 Florida account terms and conditions apply

For Direct Deposit use
Ending balance on 2/11 $2,610.79
Routing Number (RTN): 063107513

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000002539901260

Sheet Seq = 0066905

Sheet 00001 of 00003
February 11, 2021 ■ Page 2 of 6

Interest summary
Interest paid this statement $0.02
Average collected balance $2,179.52
Annual percentage yield earned 0.01%
Interest earned this statement period $0.02
Interest paid this year $0.03
Total interest paid in 2020 $0.11

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/15 Purchase authorized on 01/14 Cash App*Vincent E 8774174551 17.00
CA S381015103791431 Card 1182
1/15 Purchase authorized on 01/15 Houston's H & W Jacksonville FL 65.75
P00000000377148380 Card 1182
1/15 Xoom Debit Oid 210115 4964647 Lee Gregory 63.38
1/15 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 967.94
1/19 Purchase authorized on 01/16 Water - Coffee Del 800-4928377 25.76
GA S381017017463270 Card 1182
1/19 Recurring Payment authorized on 01/17 Tmobile*Auto Pay 237.53
800-937-8997 WA S381017403952340 Card 1182
1/19 Recurring Payment authorized on 01/17 AT&T*Bill Payment 121.54
214-721-3650 TX S461017754107528 Card 1182
1/19 Purchase authorized on 01/17 Bill Genius*833503 8446069185 36.00
CT S461018102251446 Card 1182
1/19 Purchase authorized on 01/17 Amazon Music*of8Bo 4.53
888-802-3080 WA S461018121834999 Card 1182
1/19 Purchase authorized on 01/17 Ultimate Pet Nutri 800-6045827 49.95
CA S381018188824497 Card 1182
1/19 Purchase authorized on 01/17 Ultimate Pet Nutri 800-6045827 28.00
CA S381018189424637 Card 1182
1/19 Purchase authorized on 01/18 Racetrac342 Jacksonville FL 7.88
P00381018582107204 Card 1182
1/19 Purchase authorized on 01/18 Racetrac342 Jacksonville FL 10.00
P00461018582991405 Card 1182
1/19 Purchase authorized on 01/18 Samsclub #8253 Jacksonville FL 37.31
P00000000689756671 Card 1182
1/19 Xoom Debit Oid 210119 4977788 Lee Gregory 65.49
1/19 Xoom Debit Oid 210119 4986159 Lee Gregory 80.62
1/19 Xoom Debit Oid 210119 5005568 Lee Gregory 56.85
1/19 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 8.00 198.48
1/20 S. E. Personnel Payroll 012021 92691910020 Lee, Gregory V 817.88
1/20 SSA Treas 310 Xxsoc Sec 012021 xxxxx7428A SSA Gregory V Lee 1,454.00
1/20 Purchase authorized on 01/19 Amzn Mktp US*Gw8N6 33.99
Amzn.Com/Bill WA S581019419352670 Card 1182
1/20 Purchase authorized on 01/20 Gate 1160 Orange Park FL 5.52
P00381020657747828 Card 1182
1/20 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 2,428.85
1/21 Purchase authorized on 01/21 Winn-Dixie #00 12333 SA 11.08
Jacksonville FL P00581022016972416 Card 1182
1/21 Xoom Debit Oid 210121 5025480 Lee Gregory 69.83
1/21 Xoom Debit Oid 210121 5025962 Lee Gregory 145.47
1/21 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 2,201.47
1/22 Xoom Debit Oid 210122 5035802 Lee Gregory 59.02 2,142.45
1/25 Online Transfer From Lee G Way2Save Savings xxxxxx1260 Ref 97.00
#Ib09Pn4Hp6 on 01/25/21
1/25 Purchase authorized on 01/22 Audible*Cp5L910U3 14.95
Amzn.Com/Bill NJ S461022797169209 Card 1182
February 11, 2021 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/25 Purchase authorized on 01/23 Houston's H & W Jacksonville FL 93.38
P00000000885955454 Card 1182
1/25 Purchase authorized on 01/24 Soutel Liquor Jacksonville FL 29.00
S461024617749259 Card 1182
1/25 Purchase authorized on 01/24 Prime Video*Ir6Do8 888-802-3080 10.20
WA S381025057627663 Card 1182
1/25 Geico Prem Coll 210123 xxxxx3888 Gregory V Lee 51.59
1/25 Xoom Debit Oid 210125 5057712 Lee Gregory 52.99
1/25 Xoom Debit Oid 210125 5050926 Lee Gregory 58.99
1/25 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 4.00 1,924.35
1/26 Purchase authorized on 01/24 Amzn Mktp US*Hy6W1 5.99
Amzn.Com/Bill WA S301025132627512 Card 1182
1/26 Purchase authorized on 01/25 Pita King 904-6195884 FL 8.55
S461025595176070 Card 1182
1/26 Capital One Online Pmt 210126 3F9E42Vs9Nmzjg5 Gregory V Lee 36.00
1/26 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 1,871.81
1/27 S. E. Personnel Payroll 012721 92691910020 Lee, Gregory V 910.04
1/27 Purchase authorized on 01/26 Klarna *Payments 844-5527621 50.00
NY S461026388565258 Card 1182
1/27 Purchase authorized on 01/27 Ashley‘S Place Jacksonville FL 8.87
P00000000772403290 Card 1182
1/27 Capital One Online Pmt 210127 3F9Loss44Tz1Xkl Gregory V Lee 49.00
1/27 Xoom Debit Oid 210127 5098018 Lee Gregory 113.01
1/27 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 2,558.97
1/28 Recurring Payment authorized on 01/27 AOL* Service 31.99
800-827-6364 VA S381028126152557 Card 1182
1/28 Teco/People Gas Utilitybil 221007892815 Gregory Lee 40.00
1/28 Payment for Amz Storecard 012621 xxxxx8492 108.00
6045781116136101
1/28 ATT Payment 012721 530051001Smt2Y Preferred Checking 280.52
1/28 Xoom Debit Oid 210128 5100456 Lee Gregory 80.60 2,017.86
1/29 IRS Treas 310 Xxtaxeip2 012921 xxxxxxxxxx00928 Lee, Gregory 600.00
1/29 Money Transfer authorized on 01/29 From Gregory Lee FL 34.48
S00581029861416037 Card 1182
1/29 Purchase authorized on 01/27 B2P*Duval County D 111.78
877-767-6148 FL S301027395556222 Card 1182
1/29 Xoom Debit Oid 210129 5112932 Lee Gregory 48.62
1/29 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 2,490.94
2/1 Purchase authorized on 01/28 Hardees 1501513 Jacksonville FL 12.18
S461028451632209 Card 1182
2/1 Recurring Payment authorized on 01/29 Because Market 63.61
855-318-5318 CA S461029324860917 Card 1182
2/1 Purchase authorized on 02/01 Roses Store #499 Jacksonville FL 23.16
P00000000530594256 Card 1182
2/1 Paypal Inst Xfer 210201 1012162134815 Gregory Lee 125.00
2/1 Xoom Debit Oid 210201 5142628 Lee Gregory 80.58
2/1 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 2,184.41
2/2 Purchase authorized on 01/31 Samsclub.Com 888-746-7726 AR 49.62
S301031603499150 Card 1182
2/2 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 2,133.79
2/3 S. E. Personnel Payroll 020321 92691910020 Lee, Gregory V 1,188.63
2/3 Purchase authorized on 02/01 Prn Coast to Coast 818-377-5300 6.95
CA S581033261375650 Card 1182
2/3 Purchase authorized on 02/02 Cash App*Vincent E 8774174551 15.00
CA S301033715508672 Card 1182
2/3 Xoom Debit Oid 210203 5178117 Lee Gregory 113.10
2/3 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 3,185.37
2/4 Purchase authorized on 02/04 Samsclub #8253 Jacksonville FL 43.28
P00000000072053462 Card 1182
2/4 Xoom Debit Oid 210204 5192644 Lee Gregory 26.82
2/4 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 3,114.27

Sheet Seq = 0066906

Sheet 00002 of 00003
February 11, 2021 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
2/5 Purchase authorized on 02/04 Churchs Chicken 10 Jacksonville 18.48
FL S581035633608196 Card 1182
2/5 Xoom Debit Oid 210205 5207344 Lee Gregory 37.71
2/5 Xoom Debit Oid 210205 5206022 Lee Gregory 48.65
2/5 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 3,008.43
2/8 Purchase authorized on 02/04 Luis Martinez Ciga 813-2482124 FL 75.87
S461035537882075 Card 1182
2/8 Recurring Payment authorized on 02/06 Netflix.Com 15.16
866-5797172 CA S301037409551923 Card 1182
2/8 Purchase authorized on 02/06 Samsclub.Com 888-746-7726 AR 48.83
S301037592263972 Card 1182
2/8 Purchase authorized on 02/06 Sams Club Sam's Club Jacksonville 25.19
FL P00000000870389116 Card 1182
2/8 Purchase authorized on 02/07 Bill Genius*833503 8446069185 10.00
CT S461039086793752 Card 1182
2/8 Purchase authorized on 02/08 Circle K # 26032 11325 9.71
Jacksonville FL P00000000282565433 Card 1182
2/8 Xoom Debit Oid 210208 5224348 Lee Gregory 64.99
2/8 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 5.00 2,753.68
2/9 Purchase authorized on 02/07 Cash App*Christina 8774174551 25.00
CA S381038823057998 Card 1182
2/9 Am Income Life Ins.Prem 02-21 15820742 Lee,Gregory 11.51
2/9 Am Income Life Ins.Prem 02-21 15770115 Lee,Gregory 90.05
2/9 Geico Prem Coll 210208 xxxxx7501 Gregory V Lee 209.57
2/9 Jocelyn Seballos Iat Paypal 210209 1012283427855 Gregory Lee 60.00
2/9 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 1.00 2,356.55
2/10 S. E. Personnel Payroll 021021 92691910020 Lee, Gregory V 779.89
2/10 Purchase authorized on 02/08 Sheffield Financia 336-7761388 271.57
NC S581039459913097 Card 1182
2/10 Purchase authorized on 02/09 Cash App*Latrice L 8774174551 50.00
CA S381040828601277 Card 1182
2/10 Xoom Debit Oid 210210 5261640 Lee Gregory 59.02
2/10 Xoom Debit Oid 210210 5252235 Lee Gregory 64.99
2/10 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00 2,688.86
2/11 Purchase authorized on 02/09 Hip Hop Fish and C Jacksonville FL 18.44
S581040684960557 Card 1182
2/11 Purchase authorized on 02/10 Cash App*Vincent E 8774174551 9.00
CA S461041836912991 Card 1182
2/11 Xoom Debit Oid 210211 5264456 Lee Gregory 48.65
2/11 Save As You Go Transfer Debit to Xxxxxxxxxxx1260 2.00
2/11 Interest Payment 0.02 2,610.79
Ending balance on 2/11 2,610.79
Totals $5,881.94 $4,387.22

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 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 01/15/2021 - 02/11/2021 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 $1,000.00 $5,750.44 ✔

3
· A linked Wells Fargo home mortgage 1 0
· Combined balance in linked accounts, which may include $10,000.00 $292.48
February 11, 2021 ■ Page 5 of 6

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
JD/JD

IMPORTANT ACCOUNT INFORMATION

Effective on or after April 1, 2021, Wells Fargo will no longer issue temporary debit cards, including Wells Fargo Instant Issue Debit
Cards, Wells Fargo Business Instant Issue Debit Cards, and EasyPay Instant Cards. If you need a replacement card, you may request one
®
by signing on to Wells Fargo Online or calling the number on your statement. Once requested, replacement cards arrive by mail in 5
to 7 calendar days. You may add your Wells Fargo Debit Card or EasyPay Card to a Wells Fargo-supported digital wallet on your mobile
device so you can make secure, convenient purchases in stores, online, and in apps, and access Wells Fargo ATMs while you wait for
your replacement card. For more details on digital wallets, please visit wellsfargo.com/mobile/payments. Availability may be
affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure
locations may require a physical card for entry.

Effective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at Wells Fargo ATMs.
You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or with a Wells Fargo-supported
digital wallet on your mobile device. For more information about adding your card to a digital wallet, please visit
wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message
and data rates may apply. Some ATMs within secure locations may require a physical card for entry. Note: After the ATM Access Code
feature for accessing Wells Fargo accounts is discontinued, the "Use an Access Code" button may continue to be displayed on Wells
Fargo ATMs to support other services.

Sheet Seq = 0066907

Sheet 00003 of 00003
February 11, 2021 ■ Page 6 of 6

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. = $ . NMLSR ID 399801
©2010 Wells Fargo Bank, N.A. All rights reserved