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Wells Fargo Combined Statement of Accounts

February 01, 2021 ■ Page 1 of 7

Questions?

JOHN CITIZEN Available by phone 24 hours a day, 7 days a week:


We accept all relay calls, including 711
7312 N 21ST ST
PHILADELPHIA PA 19138 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (345)


P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo


Thank you for being a loyal Wells Fargo customer. We value your trust in our Account options
company and look forward to continuing to serve you with your financial needs. A check mark in the box indicates you have these
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 5844082932 582.42 -364.62
®
Wells Fargo Way2Save Savings 5 5844082932 2.00 25.00

Total deposit accounts $584.42 -$339.62

Sheet Seq = 0013890


Sheet 00001 of 00004
February 01, 2021 ■ Page 2 of 7

Wells Fargo Everyday Checking

Statement period activity summary Account number: 5844082932

Beginning balance on 02/01 $582.42 JOHN CITIZEN


Deposits/Additions 2,149.45 Pennsylvania account terms and conditions apply
Withdrawals/Subtractions - 3,096.49 For Direct Deposit use
Ending balance on 02/29 -$364.62 Routing Number (RTN): 031000503

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.

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
2/1 ATM Cash Deposit on 02/01 2401 W Cheltenham Ave W yncote 523.00
PA 0005237 ATM ID 2818A Card 7634
2/1 Purchase authorized on 02/01 Geico *Auto Macon DC 386.17
S461026848186037 Card 7634
2/2 Purchase authorized on 02/02 Apple Cash 1Infiniteloop CA 25.00
S301026848866896 Card 7634
2/3 Purchase authorized on 02/03 Family Dollar # Philadelphia PA 22.14 672.11
P00000000070174564 Card 7634
2/3 Recurring Payment authorized on 02/03 Im Pro Makeup NY L 47.52
917-746-6906 NY S381028087902921 Card 7634
2/3 Purchase authorized on 02/03 Four Seasons Diner Philadelphia 10.78
PA S581028119013664 Card 7634
2/3 Recurring Transfer to Furman T W ay2Save Savings Ref 25.00 588.81
#Op09Q7Mgdf xxxxxx2611
2/3 Purchase Return authorized on 0 2/03 Gopuff 1-855-4007833 PA 6.88
S621031512791323 Card 7634
2/4 Purchase authorized on 02/04China House. Philadelphia PA 17.15
S461029080435567 Card 7634
2/4 Recurring Payment authorized on 02/04 Extra Space 0542 92.96
215-4570150 PA S381029186720800 Card 7634
2/4 Purchase authorized on 02/04 Paypal *Dg Beats B 402-935-7733 34.96
MO S381029635886467 Card 7634
2/4 Purchase authorized on 0 2/04 Paypal *Salesbeats 402-935-7733 14.99
CA S381029635902330 Card 7634
2/5 Purchase authorized on 02/05 Gopuff 18554007833 PA 16.52
S581030278387763 Card 7634
2/5 Purchase authorized on 0 2/05 Facebk 5Rdp7Z6472 650-5434800 60.00
CA S301030313523444 Card 7634
2/5 Purchase authorized on 0205 Uber Eats Help.Uber.Com CA 21.42
S581030560534806 Card 7634
2/5 Purchase authorized on 02/05 Amzn Mktp US*Qi2Oc 34.99
Amzn.Com/Bill WA S581031228385938 Card 7634
2/5 Recurring Payment authorized on 02/05 Netflix.Com 19.43
408-5403700 CA S461031388188555 Card 7634
2/5 Purchase authorized on 02/05 Amzn Mktp US*I58Ws 24.36 258.91
Amzn.Com/Bill WA S581032011267414 Card 7634
2/5 Money Transfer authorized on 02/05 From Furman Citizen PA 123.75
S00301033184073656 Card 7634
2/5 Purchase authorized on 0 2/05 Sunoco 0004704323 Philadelphia 30.32
PA S461031583271553 Card 7634
February 01, 2021 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
2/5 Purchase authorized on 02/01 Apple.Com/Bill 866-712-7753 CA 5.39
S461032731881636 Card 7634
2/2 ATM Withdrawal authorized on 02/01 2843 North Broad Street 100.00
Philadelphia PA 0002050 ATM ID 6598C Card 7634
2/2 ATM Withdrawal authorized on 02/02 700 Adams Ave. 50.00 196.95
Philadelphia PA 0005924 ATM ID 0299O Card 7634
2/3 Purchase authorized on 02/01 McDonald's F10327 Philadelphia 21.60 175.35
PA S461033139082142 Card 7634
2/4 Money Transfer authorized on 02/04 From Furman Citizen PA 386.10
S00301035700728334 Card 7634
2/4 Purchase authorized on 02/02 Sunoco 0004835509 Philadelphia 21.78
PA S461033787644551 Card 7634
2/4 Purchase authorized on 02/02 China House. Philadelphia PA 18.93
S381034090487308 Card 7634
2/4 Purchase authorized on 02/02 Doordash*Fat Shack 21.53
WWW.Doordash. CA S381034281968866 Card 7634
2/4 Recurring Payment authorized on 02/03 The Roku Channel 10.79
816-2728107 DE S381034356662843 Card 7634
2/4 Purchase authorized on 02/03 Lyft *Ride W ed 1 Lyft.Com CA 29.60
S381034599693696 Card 7634
2/4 Purchase authorized on 02/04 Bo Lancaster Discount 30.00 428.82
Philadelphia PA P00000000083741697 Card 7634
2/5 Non-W F ATM Balance Inquiry Fee 02/04 1933 W Hunti 2.00
Philadelphia PA ATM ID TX92624 Card 7634
2/5 Purchase authorized on 02/04 Lyft *Ride W ed 1 Lyft.Com CA 19.82
S581035614154556 Card 7634
2/5 Purchase authorized on 02/04 Dunkin #339708 Q35 Cheltenham 6.02
PA S461035702468438 Card 7634
2/5 Purchase authorized on 02/04 Parkmobile-10 770-818-9036 GA 0.90
S461035751099936 Card 7634
2/5 Non-W F ATM Withdrawal authorized on 02/04 1933 W Hunting 52.00
Park Ave Philadelphia PA 00301036078667093 ATM ID TX92624
Card 7634
2/5 Non-Wells Fargo ATM Transaction Fee 2.50
2/5 Purchase authorized on 02/04 Gopuff 18554007833 PA 44.78
S581036197738731 Card 7634
2/5 Purchase authorized on 02/05 Rite Aid 02790 Philadelphia PA 11.16 289.64
P00000000880189418 Card 7634
2/8 Money Transfer authorized on 02/07 From Furman Citizen PA 29.70
S00581038763505999 Card 7634
2/8 Online Transfer From Furman T Way2Save Savings xxxxxx2611 27.00
Ref #Ib09Shsbxr on 02/08/21
2/8 Recurring Payment authorized on 02/04 Apple.Com/Bill 10.79
866-712-7753 CA S301035765121576 Card 7634
2/8 Purchase authorized on 02/04 Apple Cash 1Infiniteloop CA 50.00
S461036061330544 Card 7634
2/8 Purchase authorized on 02/04 Apple Cash 1Infiniteloop CA 40.00
S461036128529264 Card 7634
2/8 Purchase authorized on 02/05 Sunoco 0203313201 Philadelphia 20.00
PA S301036719339350 Card 7634
2/8 Purchase authorized on 02/05 Apple Cash 1Infiniteloop CA 150.00
S461036846977225 Card 7634
2/8 Purchase authorized on 02/05 McDonald's F10327 Philadelphia 13.59
PA S581037041379194 Card 7634
2/8 Purchase authorized on 02/07 Sunoco 09566142 Philadelphia PA 34.96 27.00
P00000000884761697 Card 7634
2/10 Money Transfer authorized on 02/10 From Furman Citizen PA 158.40
S00461041571526454 Card 7634
2/10 Purchase authorized on 02/08 Apple Cash 1Infiniteloop CA 27.00
S581040024251375 Card 7634
2/10 Recurring Payment authorized on 02/09 Apple.Com/Bill 14.03 144.37
866-712-7753 CA S581040659333244 Card 7634

Sheet Seq = 0013891


Sheet 00002 of 00004
February 01, 2021 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
2/11 Square Inc 210211P2 210211 L205598362095 Citizen Furman Jr 245.92
2/11 Money Transfer authorized on 02/11 From Furman Citizen PA 623.70
S00381042811573514 Card 7634
2/11 Recurring Payment authorized on 02/09 Apple.Com/Bill 14.03
866-712-7753 CA S461040824033142 Card 7634
2/11 Recurring Payment authorized on 02/10 Tmobile*Auto Pay 111.43 888.53
800-937-8997 WA S461041398693318 Card 7634
2/12 Recurring Transfer to Furman T W ay2Save Savings Ref 25.00 863.53
#Op09T4Nrjl xxxxxx2611
2/16 Zelle From Chrishyria Cannon on 02/13 Ref # Tdp01Nk3Hhox 25.00
2/16 Purchase authorized on 02/11 Sunoco 0004813209 Philadelphia 45.79
PA S381042817113877 Card 7634
2/16 Purchase authorized on 02/11 Apple Cash 1Infiniteloop CA 25.00
S461043036763146 Card 7634
2/16 Purchase authorized on 02/11 Foot Locker 800-9916815 NY 90.00
S381043072053837 Card 7634
2/16 Purchase authorized on 02/12 Doordash*Fat Shack 20.39
WWW.Doordash. CA S381043804249799 Card 7634
2/16 Purchase authorized on 02/12 Gopuff 18554007833 PA 20.21
S381044176225471 Card 7634
2/16 Purchase authorized on 02/13 Apple Cash 1Infiniteloop CA 35.00
S381044616135917 Card 7634
2/16 Purchase authorized on 02/13 Wendy's #3100 Philadelphia PA 15.56
S301045079756170 Card 7634
2/16 Purchase authorized on 02/14 Foot Locker - 0862 Philadelphia 150.00
PA S581045691552836 Card 7634
2/16 Recurring Payment authorized on 02/14 Apple.Com/Bill 4.31
866-712-7753 CA S301045734049228 Card 7634
2/16 Purchase authorized on 02/16 Cordisio Exxon King of Pruss PA 20.09
P00000000381729699 Card 7634
2/16 Purchase authorized on 02/16 Gopuff 18554007833 PA 30.96 431.22
S381046163759981 Card 7634
2/17 Planet Fit Club Fees 2104702105047 215-227-1960 23.06 408.16
2/18 Purchase authorized on 02/18 Apple Cash 1Infiniteloop CA 25.00
S581047556562049 Card 7634
2/19 Purchase authorized on 02/19 Apple Cash 1Infiniteloop CA 80.00
S301048041894930 Card 7634
2/19 Purchase authorized on 02/19 Gopuff 18554007833 PA 34.79
S381049208238343 Card 7634
2/25 Purchase authorized on 02/25 Shoprite Frntandonly S1 38.86 229.51
Philadelphia PA P00461049685986262 Card 7634
2/26 Purchase authorized on 02/26 Shoprite Frntandonly S1 177.96 51.55
Philadelphia PA P00301050162315111 Card 7634
2/27 Purchase authorized on 02/27 Apple Cash 1Infiniteloop CA 30.00 21.55
S461050658178737 Card 7634
2/29 Recurring Payment authorized on 02/29 Geico *Auto 386.17 -364.62
800-841-3000 DC S301054321146763 Card 7634
Ending balance on 2/29 -364.62
Totals $2,149.45 $3,096.49

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 02/01/2021 - 02/29/2021 Standard monthly service fee $10.00 You paid $0.00
February 01, 2021 ■ Page 5 of 7

Monthly service fee summary (continued)

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $500.00 -$364.62
· Total amount of qualifying direct deposits $500.00 $245.92
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a W ells 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 W ells
Fargo ATMs to support other services.

To provide you with additional flexibility to access accounts, we have increased the daily ATM withdrawal limit on your Wells Fargo
Debit, ATM, or EasyPay Card(s) to $1,010. Any card that already has a daily ATM withdrawal limit of $1,010 or more remains the same. To
view your card limits any time, sign on at wellsfargo.com/cardcontrol and click on Open Card Details.

®
Wells Fargo Way2Save Savings

Statement period activity summary Account number: 5845052611


Beginning balance on 2/01 $2.00 JOHN CITIZEN
Deposits/Additions 50.00 Pennsylvania account terms and conditions apply
Withdrawals/Subtractions - 27.00 For Direct Deposit use
Ending balance on 2/29 $25.00 Routing Number (RTN): 031000503

Sheet Seq = 0013892


Sheet 00003 of 00004
February 01, 2021 ■ Page 6 of 7

Interest summary
Interest paid this statement $0.00
Average collected balance $21.32
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
2/29 Recurring Transfer From Furman T Everyday Checking Ref #Op09Q7Mgdf 25.00 27.00
xxxxxx2932
2/8 ✳ Online Transfer to Furman T Everyday Checking xxxxxx2932 Ref #Ib09Shsbxr 27.00 0.00
on 02/08/21
2/12 Recurring Transfer From Furman T Everyday Checking Ref #Op09T4Nrjl 25.00 25.00
xxxxxx2932
Ending balance on 2/24 25.00
Totals $50.00 $27.00

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.

✳ Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limit
on the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer to
your Account Agreement.

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 01/28/2021 - 02/24/2021 Standard monthly service fee $5.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $300.00 $0.00
· A daily automatic transfer from a W ells Fargo checking account $1.00 $0.00
®
· Save As You Go transfer from a W ells Fargo checking account $1.00 $0.00
· A monthly automatic transfer from a W ells Fargo checking account $25.00 $25.00
· Age of primary account owner 0 - 24
·
AM/AM
February 01, 2021 ■ Page 7 of 7

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 W ells 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
Description Amount us at W ells 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. W e 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
Total $ + $ 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.
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
= $ ©2010 Wells Fargo Bank, N.A. All rights reserved NMLSR ID 399801
register.

Sheet Seq = 0013893


Sheet 00004 of 00004

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