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Wells Fargo Combined Statement of Accounts

February 5, 2021 ■ Page 1 of 6

Questions?
DANILA COSTESCU Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
AURICA TRIFAN
12348 SAND PINE CT 1-800-TO-WELLS (1-800-869-3557)

JACKSONVILLE FL 32226-4740 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

Summary of accounts

Checking/Prepaid and Savings


Ending balance Ending balance
Account Page Account number last statement this statement
Wells Fargo Everyday Checking 2 7467121880 1,080.40 550.97
®
Wells Fargo Way2Save Savings 5 3886988454 50.00 75.00

Total deposit accounts $1,130.40 $625.97

(287)
Sheet Seq = 0042473
Sheet 00001 of 00003
February 5, 2021 ■ Page 2 of 6

Wells Fargo Everyday Checking

Statement period activity summary Account number: 7467121880

Beginning balance on 1/9 $1,080.40 DANILA COSTESCU


AURICA TRIFAN
Deposits/Additions 2,800.00
Withdrawals/Subtractions - 3,329.43 Florida account terms and conditions apply
For Direct Deposit use
Ending balance on 2/5 $550.97
Routing Number (RTN): 063107513

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 000003886988454

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
1/11 Zelle From Danila Costescu on 01/11 Ref # Jpm509356558 600.00
1/11 Purchase authorized on 01/10 Panera Bread #6007 Jacksonville 10.30
FL S461010527368541 Card 8515
1/11 Purchase authorized on 01/10 Costco Whse #0357 Jacksonville FL 199.67
P00381010657690003 Card 8515
1/11 Purchase authorized on 01/10 Dollar Tr 8011 Merrill Jacksonville 15.05
FL P00000000036831387 Card 8515
1/11 Purchase authorized on 01/10 Gate 1193 Jacksonville FL 24.70 1,430.68
P00461010753673643 Card 8515
1/12 Purchase authorized on 01/11 Sunpass*Acc1029269 7.64 1,423.04
888-865-5352 FL S461011858461470 Card 8515
1/13 Purchase authorized on 01/12 Panera Bread #6007 Jacksonville 10.73
FL S461012555217020 Card 8515
1/13 Purchase authorized on 01/13 Winn-Dixie #00 8775 Old 3.99
Jacksonville FL P00581013817661885 Card 8515
1/13 Capital One Phone Pymt 210112 3F6Fwfi66Sys7Te Aurica Trifan 100.00 1,308.32
1/14 Purchase authorized on 01/12 Restaurant Depot Jacksonville FL 48.05 1,260.27
S461012657408045 Card 8515
1/15 Recurring Transfer to Costescu D Way2Save Savings Ref 25.00
#Op09Mmnz6Y xxxxxx8454
1/15 Purchase authorized on 01/15 Gate 1193 Jacksonville FL 23.78
P00461015590654809 Card 8515
1/15 Purchase with Cash Back $ 50.00 authorized on 01/15 Publix 81.83
Super Mar 9100 Mer Jacksonville FL P00301015714031569 Card
8515
1/15 Synchrony Bank Payment 210114 650172337583366 200.00
Trifan,Aurica
1/15 IRS Usataxpymt 011521 221141502918080 Danila Costescu 300.00 629.66
1/19 Zelle From Danila Costescu on 01/19 Ref # Jpm514623645 200.00
1/19 Purchase authorized on 01/14 Seafood Kitchen 904-2418470 FL 86.00
S301014780900972 Card 8515
1/19 Purchase authorized on 01/14 Seafood Kitchen 904-2418470 FL 6.45
S381014782633640 Card 8515
1/19 Purchase authorized on 01/16 Mega Liquidation Cente 27.64
Jacksonville FL P00000000885049613 Card 8515
1/19 Purchase authorized on 01/18 Publix Super Mar 9100 Mer 5.80
Jacksonville FL P00461018705339263 Card 8515
1/19 Purchase authorized on 01/18 Publix Super Mar 9100 Mer 11.94
Jacksonville FL P00461018712796577 Card 8515
February 5, 2021 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
1/19 Purchase authorized on 01/19 Publix Super Mar 9100 Mer 25.31
Jacksonville FL P00381019826812626 Card 8515
1/19 Purchase authorized on 01/19 Publix Super Mar 9100 Mer 6.59
Jacksonville FL P00381019831240451 Card 8515
1/19 Suntrust Ln 215 Olb Pymt 210114 00002157832342 Aurica Trifan 400.00 259.93
1/20 Edeposit IN Branch/Store 01/20/21 01:20:58 Pm 9580 Regency 400.00 659.93
Square Blvd Jacksonville FL
1/21 Purchase authorized on 01/19 Pizza Hut 4261 Jacksonville FL 5.38
S381019620724107 Card 8515
1/21 Purchase authorized on 01/19 Pizza Hut 4261 Jacksonville FL 1.49
S581019627784344 Card 8515
1/21 Purchase authorized on 01/20 Premier Bankcard 605-3573440 SD 24.97
S461020813424669 Card 8599
1/21 Purchase authorized on 01/21 Restaurant Depot Jacksonville FL 27.88
P00000000379281935 Card 8515
1/21 Purchase authorized on 01/21 Restaurant Depot Jacksonville FL 6.44
P00000000273806587 Card 8515
1/21 Purchase authorized on 01/21 Aldi 74108 Sanford FL 65.65
P00381021751117044 Card 8515
1/21 Purchase authorized on 01/21 Dollar Tr 11111 San Jo Jacksonville 15.05
FL P00000000983733112 Card 8515
1/21 Synchrony Mc Payment 210120 524363120006254 200.00 313.07
5243631200062543
1/22 Zelle From Danila Costescu on 01/22 Ref # Jpm516285169 1,500.00
1/22 Purchase authorized on 01/22 Ollies Bargain Outlet 221 55.31
Jacksonville FL P00581023013014630 Card 8515
1/22 Jea Utilities Payment 210119 5940926364 Danila Costescu 166.36 1,591.40
1/25 Recurring Payment authorized on 01/23 Paypal *Antenaplay 5.07
Singapore Lux S581023441714773 Card 8515
1/25 Purchase authorized on 01/23 Gate 1193 Jacksonville FL 21.43
P00301023763938632 Card 8515
1/25 Purchase authorized on 01/23 Mandaloun Mediterr Jacsonville 26.48
FL S461023834867827 Card 8515
1/25 Purchase authorized on 01/25 Winn-Dixie #00 8775 Old 32.23 1,506.19
Jacksonville FL P00301025605716035 Card 8515
1/26 Purchase authorized on 01/24 Seafood Kitchen 904-2418470 FL 43.00
S301024756130495 Card 8515
1/26 Purchase authorized on 01/26 Tigerland Exxon Jacksonville FL 24.16
P00000000574989068 Card 8515
1/26 Purchase authorized on 01/26 Sherwin Williams 70388 78.78 1,360.25
Jacksonville FL P00000000585457714 Card 8515
1/28 Zelle From Danila Costescu on 01/28 Ref # Jpm520247851 100.00
1/28 Comcast Cable 210127 5968871 Aurica *Trifan 142.15
1/28 Synchrony Bank Payment 210127 650172337583365 200.00 1,118.10
Costescu,Danila
1/29 Purchase authorized on 01/29 Restaurant Depot Jacksonville FL 91.76
P00000000781919780 Card 8515
1/29 Purchase authorized on 01/29 ABC Fine Wine/Sp 9436 San 109.60 916.74
Jacksonville FL P00301029714166251 Card 8515
2/1 Purchase authorized on 01/30 Circle K # 21137 12743 22.97
Jacksonville FL P00000000335131961 Card 8515
2/1 Purchase authorized on 01/30 Lowe's #1699 Jacksonville FL 21.44
P00461030731195116 Card 8515
2/1 Purchase authorized on 01/30 Ross Stores #728 Jacksonville FL 201.97
P00000000770036259 Card 8515

Sheet Seq = 0042474


Sheet 00002 of 00003
February 5, 2021 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
2/1 Purchase authorized on 01/31 Aldi 74073 Jacksonville FL 94.38 575.98
P00301031558198419 Card 8515
2/4 Purchase authorized on 02/04 Gate 1193 Jacksonville FL 25.01 550.97
P00461035857793531 Card 8515
Ending balance on 2/5 550.97
Totals $2,800.00 $3,329.43

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 01/09/2021 - 02/05/2021 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

3
Have any ONE of the following account requirements

3
· Minimum daily balance $500.00 $259.93

3
· 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

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.
February 5, 2021 ■ Page 5 of 6

®
Wells Fargo Way2Save Savings

Statement period activity summary Account number: 3886988454

Beginning balance on 1/9 $50.00 DANILA COSTESCU


AURICA TRIFAN
Deposits/Additions 25.00
Withdrawals/Subtractions - 0.00 Florida account terms and conditions apply
For Direct Deposit use
Ending balance on 2/5 $75.00
Routing Number (RTN): 063107513

Interest summary
Interest paid this statement $0.00
Average collected balance $69.64
Annual percentage yield earned 0.00%
Interest earned this statement period $0.00
Interest paid this year $0.00
Total interest paid in 2020 $0.01

Transaction history

Deposits/ Withdrawals/ Ending daily


Date Description Additions Subtractions balance
1/15 Recurring Transfer From Costescu D Everyday Checking Ref #Op09Mmnz6Y 25.00 75.00
xxxxxx1880
Ending balance on 2/5 75.00
Totals $25.00 $0.00

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 01/09/2021 - 02/05/2021 Standard monthly service fee $5.00 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 $300.00 $50.00

3
· A daily automatic transfer from a Wells Fargo checking account $1.00 $0.00

3
®
· Save As You Go transfer from a Wells Fargo checking account $1.00 $0.00
· A monthly automatic transfer from a Wells Fargo checking account $25.00 $25.00 ✔

· The fee is waived when the primary account owner is under the age of 18 (19 in
Alabama)
AM/AM

Sheet Seq = 0042475


Sheet 00003 of 00003
February 5, 2021 ■ Page 6 of 6

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

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