Wells Fargo EveryDay Checking

December 31, 2021 ■ Page 1 of 4

Questions?
FELICIANA RODRIGUEZ AvailaЬ/e Ьу phone 24 hours а day, 7 days а week:
10218 MOORBERRY LANE Telecommunications Relay Services calls accepted
HOUSTON, TX, 77043 1-800-TO-WELLS (1-800-869-3557)
ТТУ: 1-800-877-4833
Еп espaf/01: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (114)

Р.0. Вох 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

T hank you for being а loyal Wells Fargo customer. We value your trust in our А check mark iп the Ьох indicates уои 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 са// the number above if уои have
questions or if уои would like to add пеw services.

Online Banking [Z] Direct Deposit [Z]

Online Bill Рау [Z] Auto Transfer/Payment [Z]
Online Statements [Z] Overdraft Protection [Z]
Moblle Banking [Z] Deblt Card
Му Spending Report [Z] Overdraft Service [Z]

Account number: 841505168413

Statement period activity summary
Beginning balance оп 12/01 $22,828.36
FELICIANA RODRIGUEZ
Deposits/Additions 18,196.09 Delaware ассоипt terms апd conditions арр/у
Withdrawals/SuЫractions -16,976.09
For Direct Deposit use
Ending balance оп 12/31 $24,048.36 Routing Number (RTN): 111900659

Overdraft Protection
This account is not currently covered Ьу Overdraft Protection. lf you would like more information regarding Overdraft Protection and eligibllity requirements
please call the number listed оп your statement ог visit your Wells Fargo store.

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December 31, 2021 ■ Page 2 of 4

Transaction history

Check Deposits! Withdrawals/

Date Number Description Additions SuЬtractions
12/2 Direct Cash Deposit from Riseboro O0uY5SqTL2 2,888.19

12/1 POS Credit Adjustment 4547 Transaction Cash App*cash Out Visa Direct TX 191.1О

12/1 POS Deblt- Deblt Card 5919 -418.39

12/2 POS DeЬit- Deblt Card 5919 Cash App*Kenyon G*add 8774174551 TX -350.73

12/3 POS Deblt- Deblt Card 5919 -433.00

12/4 Deposit -АСН Paid From Juliet Parks Zelle 439892 232.00

12/6 POS Deblt- Deblt Card 5919 Cash App*Teagan T *add 8774174551 TX -2,895.2

12/6 Deposit -АСН Paid From Stripe Transfer 692642 204.98

12/6 POS DeЬit- Deblt Card 5919 Cash App*Terrell W*add 8774174551 TX -494.83

12/6 POS Deblt- Deblt Card 5919 -443.97

12/9 Direct Cash Deposit from Riseboro ucvlssrRTC 2,888.19

12/11 Withdrawal Ву Cash 12-16-21 88 Main St, TX АТМ2 -383.56

12/12 Withdrawal Ву Cash 12-16-21 88 Main St, TX АТМ2 -559.35

12/13 POS Credit Adjustment 5919 Transaction Cash App*cash Out Visa Direct TX 404.69

12/13 POS Deblt- Deblt Сагd 5919 -1,441.28

12/14 POS Deblt- Deblt Сагd 5919 Cash App*Nehemiah L*add 8774174551 TX -1,437.1О

12/14 Deposit -АСН Paid From Stripe Transfer 884955 491.63

12/14 Deposit -АСН Paid From Briana French Zelle 314666 266.19

12/15 POS DeЬit- Deblt Card 5919 Cash App*Trinity S*add 8774174551 TX -399.21

12/15 POS Deblt- Deblt Сагd 5919 Cash App*Antoine L*add 8774174551 TX Direct -1,467.31

12/16 Cash Deposit from Riseboro aFell7aOG0 2,888.19

12/17 Withdrawal Ву Cash 12-17-21 88 Main St, DE АТМ2 -442.19

12/17 POS Deblt- Deblt Card 5919 Cash App*Destinee T *add 8774174551 TX -274.87

12/18 Deposit -АСН Paid From Stripe Transfer 964170 258.82

12/18 POS Deblt- Deblt Сагd 5919 Cash App*Odin Ri*add 8774174551 TX -358.19

12/18 POS Credit Adjustment 5919 Transaction Cash App*cash Out Visa Direct TX 142.03

12/21 POS Deblt- Deblt Card 5919 12-21-21 Arlo Technologies 408-638-3750 TX -1,597.80

12/23 POS DeЬit- Deblt Card 5919 -440.85

12/23 Withdrawal Ву Cash 12-23-21 88 Main St, DE АТМ2 -467.38

12/23 Direct Cash Deposit from Riseboro b2OY6eRwhJ 2,888.19

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December 31, 2021 ■ Page 3 of 4

Transaction history (continued)

Check Deposits! Withdrawals/

Date Number Description Additions SuЫractions
12/25 Withdrawal Ву Cash 12-25-21 88 Main St, TX АТМ2 -590.43

12/27 POS Credit Adjustment 5919 Transaction Cash App*cash Out Visa Direct TX 1,563.31

12/28 POS DeЬit- DeЬit Card 5919 Cash App*Leslie Ch*add 8774174551 TX -486.20

12/29 W ithdrawal Ву Cash 12-29-21 88 Main St, TX АТМ2 -1,594.25

12/30 Direct Cash Deposit from Riseboro iB2hB9ROM6 2,888.19

Ending balance оп 12/31 24,048.36

Totals $18,196.09 $16,976.09

The Ending Daily Ва/апсе does not ref/ect апу pending withdrawa/s or ho/ds оп deposited funds that тау have Ьееп outstanding оп your account when your
transactions posted. lf уои had insufficient avai/aЬ/e funds when а transaction posted, fees тау have Ьееп assessed.

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December 31, 2021 ■ Page 4 of 4

Worksheet to balance your account General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your ■ То dispute or report inaccuracies in information we have furnished to а
account register balance. Ве sure that your register shows апу interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and апу service charges, automatic payments ог dispute the accuracy ol inlormation that Wells Fargo Bank, N.A. has
АТМ transactions withdrawn lrom your account during this statement lurnished to а consumer reporting agency Ьу writing to us at Overdralt
period. Collection and Recovery, РО. Вох 5058, Portland, OR 97208-5058. Please
[К] Enter the ending balance оп this statement. =$----�- describe the specilic inlormation that is inaccurate ог in dispute and the
basis lor the dispute along with supporting documentation. 11 you believe
00 List outstanding deposits and other the inlormation lurnished is the result ol identity theft, please provide us
credits to your account that do not арреаг оп with ап identity theft report.
this statement. Enter the total in the column
■ ln case of errors or questions about your electronic transfers,
to the right. telephone us at the number printed оп the lront ol this statement ог write
us at Wells Fargo Bank, Р.О. Вох 6995, Portland, OR 97228-6995 as soon as
Description Amount
you сап, il you think your statement ог receipt is wrong ог il you need more
inlormation about а transler оп the statement ог receipt. We must hear
lrom you по later than 60 days after we sent you the FI RST statement оп
which the еггог ог ргоЫеm appeared.
1. Tel1 us your name and account number (il апу).
2. Describe the еггог ог the transler you аге unsure about, and explain as
clearly as you сап why you believe it is ап еггог ог why you need more
Total $ + =$----�- inlormation.
З. Tel1 us the dollar amount ol the suspected еггог.
@] Add [К] and 00 to calculate the suЫotal.
We will investigate your complaint and will correct апу еггог promptly. 11
[о] List outstanding checks, withdrawals, and we take more than 1 О business days to do this, we will credit your account
other deЫts to your account that do not арреаг lor the amount you think is in еггог, so that you will have the use ol the
оп 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

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total $ 1 ►
[Ю SuЫract [о] from @] to calculate the
adjusted ending balance. This amount should Ье
the same as the current balance shown in your
register. = _$ ______ ©201 О Wells Fargo Bank, N.A. AII rights reserved NMLSR 1D 399801 Member FDIC.
�
LENDER

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