072922 WellsFargo donna donna

Wells Fargo Everyday Checking
July 29, 2022 Page 1 of 7
Questions?
DONNA HOLT Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
5412 ISABELLE AVE
PORT ORANGE FL 32127-5522 1-800-TO-WELLS (1-800-869-3557)
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
Other Wells Fargo Benefits
From Wells Fargo Home Mortgage
Is a home purchase in your future? Competitive rates and low down payment options make now a great time to buy a home. Plus, as a
Wells Fargo customer, you can count on personalized guidance and streamlined service every step of the way.
Get started with an online mortgage application that can pre-fill your Wells Fargo account information and save you time. Use your
®
Wells Fargo Online username and password at the start of the application. Go to wellsfargo.com/homepurchase or contact your local
home mortgage consultant.
Statement period activity summary Account number: 5609600688
Beginning balance on 7/1 $3,023.87 DONNA HOLT

Deposits/Additions 2,000.00 Florida account terms and conditions apply
Withdrawals/Subtractions - 3,213.11
For Direct Deposit use
Ending balance on 7/29 $1,810.76 Routing Number (RTN): 063107513
Sheet Seq = 0084887

Sheet 00001 of 00004
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
7/1 Purchase authorized on 06/29 State Farm Insura 800-956-6310 IL 42.00
S302180648161683 Card 8055
7/1 Purchase authorized on 06/30 Google *Buffalostu 855-836-3987 12.99
CA S382181489206592 Card 8055
7/1 Purchase authorized on 06/30 Google *MA 855-836-3987 CA 4.99
S462181570742395 Card 8055
7/1 Purchase authorized on 06/30 2 Lincare Billerpayment FL 70.00 2,893.89
S462181638677441 Card 8055
7/5 Online Transfer From Holt D Checking xxxxxx4081 Ref 1,500.00
#Ib0Fqzfnck on 07/02/22
7/5 Purchase authorized on 06/29 Peony Pavilion Lim London Gbr 17.99
S582180478639883 Card 8055
7/5 Purchase authorized on 06/30 Serviceplus Home W 800-5450402 37.00
NJ S582181791748073 Card 8055
CA S462182697535806 Card 8055
7/5 Purchase authorized on 07/02 Google *Moon Activ 855-836-3987 4.99
CA S462183752048803 Card 8055
7/5 Purchase authorized on 07/02 Google *Jason Ji 855-836-3987 CA 0.99
S582183815490610 Card 8055
7/5 Purchase authorized on 07/03 Wal-Mart #0582 Port Orange FL 60.86
P000000071053682 Card 8055
7/5 Purchase authorized on 07/04 Google *Moon Activ 855-836-3987 7.99 4,249.08
CA S462186012811325 Card 8055
7/7 Recurring Payment authorized on 07/05 DIRECTV*Stream 111.65
800-531-5000 TX S462186726408798 Card 8055
CA S382187042143042 Card 8055
7/7 Purchase authorized on 07/05 Fingerhut Payments 800-208-2500 45.00
MN S382187084455353 Card 8055
CA S302187417063978 Card 8055
CA S462187420494156 Card 8055
CA S302187423868537 Card 8055
7/7 Purchase authorized on 07/06 Fingerhut Payments 800-208-2500 50.00
MN S302187367871671 Card 8055
CA S382187776716278 Card 8055
7/7 Credit One Bank Payment 220705 56340825 Donna Holt 39.00
7/7 Credit One Bank Payment 220705 42876866 Donna Holt 40.00
7/7 Genesis-Fs Card Payment 220706 043000093205346 Holt Donna 50.00 3,882.48
7/8 Purchase authorized on 07/07 Masseys #9 800-627-7397 WI 25.00
S582188446953288 Card 8055
7/8 Avant LLC 800-71 Avant.Com 220707 000001449114903 Donna 40.00
Holt
7/8 FSB Blaze Payment 220707 518213003262261 Holt,Donna L 40.00
7/8 State Farm Ro 27 Sfpp 19 S 1481773119 Donna Holt 50.96
7/8 Fpl Direct Debit Elec Pymt 07/22 2129144099 Webi Donna Holt 183.60 3,542.92
7/11 Purchase authorized on 07/06 Amzn Mktp US*Sl05K 219.39
Amzn.Com/Bill WA S462187308800852 Card 8055
Transaction history (continued)

7/11 Purchase authorized on 07/07 Primal Force Inc 866-8958555 FL 179.85
S302188608946807 Card 8055
7/11 Purchase authorized on 07/09 Walgreens #12552 Port Orange FL 47.00
S462190648022028 Card 8055
CA S302190824152182 Card 8055
7/11 Purchase authorized on 07/10 WM Superc Wal-Mart Sup Port 297.87
Orange FL P000000274060565 Card 8055
CA S462191518555972 Card 8055
S382191519664852 Card 8055
7/11 Purchase authorized on 07/10 Circle K 09739 4040 S Pt Orange FL 53.41
P000000683168874 Card 8055
7/11 Life Protect 24/ 8558814217 0001601078-7 Holt, Donna 49.99 2,681.44
7/12 Purchase authorized on 07/11 Complete Cardiolog Ormond 25.00
Beach FL S382192646154605 Card 8055
CA S302192702944552 Card 8055
7/12 Purchase authorized on 07/12 The Home Depot #6335 Port 56.39
Orange FL P382193529860620 Card 8055
7/12 503 Check 25.00 2,570.06
7/13 Online Transfer to Holt D Checking xxxxxx4081 Ref #Ib0Ftnp4KY 170.00
on 07/13/22
7/13 T-Mobile Ivr PCS Svc 220712 1694888 No Name 79.37 2,320.69
7/14 Purchase authorized on 07/13 Sq *Amarachirolase South 25.00
Daytona FL S462194502500483 Card 8055
7/14 506 Check 50.00 2,245.69
7/15 Purchase authorized on 07/14 R P*American Veter 833-3092171 15.00
VA S582195475723022 Card 8055
S462195784878885 Card 8055
7/15 715 Check 50.57 2,170.13
7/18 Deposit 500.00
7/18 Purchase authorized on 07/16 Amazon Prime*Eb4Eh 15.13
Amzn.Com/Bill WA S462197468750056 Card 8055
7/18 Recurring Payment authorized on 07/16 Google *Buffalostu 14.99
855-836-3987 CA S462197484731570 Card 8055
7/18 Purchase authorized on 07/16 Carrentals72348147 888-303-7640 20.00
WA S302197726165931 Card 8055
S582199042320461 Card 8055
S582199045151203 Card 8055
7/18 Cash eWithdrawal in Branch/Store 07/18/2022 06:05 Am 3860 S 300.00
Nova Rd Port Orange FL 8055
7/18 Purchase authorized on 07/18 Circle K 09739 4040 S Pt Orange FL 46.77
P000000685289316 Card 8055
7/18 Purchase authorized on 07/18 Dollar General # Dg 11493 Port 74.62
Orange FL P302199541541004 Card 8055
7/18 504 Check 10.00
7/18 502 Check 15.00 2,168.64
7/19 Purchase authorized on 07/16 First American Hom 818-3747414 50.00 2,118.64
CA S462197261119426 Card 8055
7/21 Purchase authorized on 07/20 Google *Buffalostu 855-836-3987 14.99 2,103.65
CA S302201529374272 Card 8055
7/22 Purchase authorized on 07/21 Liberty Home Guard 833-544-8273 58.08 2,045.57
NY S462202309121539 Card 8055
7/26 United of Omaha Ins Prem 220726 91Jja9Jul-22 Donna Holt 13.81
7/26 Hd Imprvcrd Pmt Epay 220723 Hd Imprvcrd Pmt Donna Holt 30.00 2,001.76
7/27 Online Transfer to Holt D Checking xxxxxx4081 Ref #Ib0Fxy7Hqb 100.00 1,901.76
on 07/27/22
Sheet Seq = 0084888

Sheet 00002 of 00004
Transaction history (continued)

7/29 Purchase authorized on 07/28 Serviceplus Home W 800-5450402 37.00
NJ S582209533600137 Card 8055
7/29 Purchase authorized on 07/29 Daytona Eye Center Daytona 54.00 1,810.76
Beach FL P000000174631991 Card 8055
Ending balance on 7/29 1,810.76
Totals $2,000.00 $3,213.11
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.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount

502 7/18 15.00 504 7/18 10.00 715 * 7/15 50.57
503 7/12 25.00 506 * 7/14 50.00
* Gap in check sequence.
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 07/01/2022 - 07/29/2022 Standard monthly service fee $10.00 You paid $0.00
We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period with the fee waived.
For the next fee period, you need to meet one of the requirements to avoid the monthly service fee.
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 $1,810.76 ✓
· 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 September 15, 2022, we are replacing the following paragraph in the "Special rules for new accounts" section of the
Availability of Funds Policy in our Deposit Account Agreement:
The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks, and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit.
The new paragraph is as follows:

The first $5,525 of a day's total deposits of cashier's, certified, teller's, traveler's, and federal, state, and local government checks, and
U.S. Postal Service money orders made payable to you will be available on the first business day after the day of your deposit, if your
deposit meets certain conditions. For example, the checks must be payable to you. If your deposit of these checks (other than U.S.
Treasury checks) is not made in person to one of our employees, the first $5,525 may not be available until the second business day
after the day of your deposit.
Starting on August 7th, if your account is overdrawn, Extra Day Grace Period will give you more time to make deposits and
avoid overdraft fees.
®
Effective August 7, 2022, the section of the Deposit Account Agreement titled "Overdraft Rewind Feature" is deleted and replaced
with the following.
Extra Day Grace Period (Consumer accounts only)
With Extra Day Grace Period, if your account is overdrawn, you have an additional business day (extra day) to make covering deposits
and/or transfers to avoid overdraft fees. If your available balance as of midnight Eastern Time on any business day is enough to cover
the prior business day's overdraft items, the pending overdraft fees for those items will be waived. If your available balance as of
midnight Eastern Time is enough to cover some, but not all, of the prior business day's overdraft items, the available balance will be
applied to the transactions in the order they posted to your account (based on our posting order practices described in this
Agreement). Any overdraft items that are not fully covered by midnight Eastern Time on your extra day will be subject to an overdraft
fee that will be assessed during our nightly processing. You will not be charged more than three overdraft fees per business day. Note:
deposits and transfers received by 9 a.m. local time on your extra day (based on where your account is located, as noted on your
account statement) may also result in us reversing the prior business day's returned item decisions and paying the transaction(s).
Keep in mind that your available balance includes your deposits and transfers, less any pending withdrawals and debits. Deposits and
transfers of funds are also subject to the Bank's Availability of Funds policy described in this Agreement, including any applicable
deposit holds or cutoff times that may impact your available balance. If you're enrolled in Online Banking we will generally alert you on
the morning of your extra day to any overdraft items that must be covered to avoid pending overdraft fees, so long as you have not
opted out of receiving such alerts. Alerts are sent as a courtesy and may be delayed or prevented by factors affecting your
internet/phone provider or other circumstances beyond the control of the Bank. The Bank has no liability arising from non-delivery,
delayed delivery, or erroneous delivery of any alert. It is important for you to keep and rely on a personal record of your transactions to
know when your account is overdrawn for purposes of making covering deposits or transfers during your extra day.
NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.
Can we reach you when it's really important?
Don't miss suspicious-activity alerts and critical account information. Please make sure your contact information is current by:
®
- Signing on to wellsfargo.com or the Wells Fargo Mobile app and navigating to the Update Contact Information page via My Profile
- Contacting the phone number at the top of your statement
- Visiting a branch
Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score.
Get started at wellsfargo.com/personalloan.
Sheet Seq = 0084889

Sheet 00003 of 00004
Celebrate your love for the jersey with the new Wells Fargo Debit Card designs!
Visit wellsfargo.com/carddesignstudio today to choose a new design for your debit card, inspired by the Mexican National Team.
©2022 Mexican National Team™

Worksheet to balance your account Important Information You Should Know

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:
paid into your account and any service charges, automatic payments or Wells Fargo Bank, N.A. may furnish information about deposit accounts to
ATM transactions withdrawn from your account during this statement consumer reporting agencies. You have the right to dispute the accuracy of
period. information that we have furnished to a consumer reporting agency by
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Please describe the specific information that is inaccurate
B List outstanding deposits and other or in dispute and the basis for the dispute along with supporting
credits to your account that do not appear on documentation. If you believe the information furnished is the result of
this statement. Enter the total in the column identity theft, please provide us with an identity theft report.
to the right. If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
Description Amount
date the account first became overdrawn will result in closure and charge
off of your account. In this event, it is important that you make
arrangements to redirect recurring deposits and payments to another
account. The closure will be reported to Early Warning Services. We reserve
the right to close and/or charge-off your account at an earlier date, as
permitted by law. The laws of some states require us to inform you that this
communication is an attempt to collect a debt and that any information
Total $ + $ obtained will be used for that purpose.
In case of errors or questions about your electronic transfers:
C Add A and B to calculate the subtotal. = $ 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
D List outstanding checks, withdrawals, and
you can, if you think your statement or receipt is wrong or if you need more
other debits to your account that do not appear
information about a transfer on the statement or receipt. We must hear
on this statement. Enter the total in the column
from you no later than 60 days after we sent you the FIRST statement on
to the right. which the error or problem appeared.
Number/Description Amount 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.
In case of errors or questions about other transactions (that are not
electronic transfers):
Promptly review your account statement within 30 days after we made it
available to you, and notify us of any errors.
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. = $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801
Sheet Seq = 0084890

Sheet 00004 of 00004

072922 WellsFargo donna donna

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Wells Fargo Everyday Checking

July 29, 2022 Page 1 of 7

Write: Wells Fargo Bank, N.A. (287)

You and Wells Fargo Account options

Online Banking ✓ Direct Deposit

Other Wells Fargo Benefits

From Wells Fargo Home Mortgage

Statement period activity summary Account number: 5609600688

Beginning balance on 7/1 $3,023.87 DONNA HOLT

Sheet Seq = 0084887

Check Deposits/ Withdrawals/ Ending daily

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Sheet Seq = 0084888

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Ending balance on 7/29 1,810.76

Totals $2,000.00 $3,213.11

Number Date Amount Number Date Amount Number Date Amount

* Gap in check sequence.

Monthly service fee summary

IMPORTANT ACCOUNT INFORMATION

The new paragraph is as follows:

Extra Day Grace Period (Consumer accounts only)

Can we reach you when it's really important?

Other Wells Fargo Benefits

Sheet Seq = 0084889

Other Wells Fargo Benefits

©2022 Mexican National Team™

Worksheet to balance your account Important Information You Should Know

E Subtract D from C to calculate the

Sheet Seq = 0084890

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