Wells Fargo Everyday Checking

January 31, 2023 Page 1 of 5

Questions?
KALIA M BARTEE Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
5845 AUSTIN WOODS DR
NORTH CHESTERFIELD VA 23234-5908 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (377)

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: 9208226416

Beginning balance on 12/31 $1,117.13 KALIA M BARTEE

Deposits/Additions 2,784.09 Virginia account terms and conditions apply
Withdrawals/Subtractions - 3,882.68
For Direct Deposit use
Ending balance on 1/31 $18.54 Routing Number (RTN): 051400549

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.

(377)
Sheet Seq = 0302414
Sheet 00001 of 00003
January 31, 2023 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/3 Zelle From Bartee Briana on 12/31 Ref # Pp0Qxc75D7 18.00
1/3 ATM Cash Deposit on 01/02 6403 Iron Bridge Pl North Chester VA 229.00
0002304 ATM ID 0018D Card 3365
1/3 ATM Cash Deposit on 01/02 6403 Iron Bridge Pl North Chester VA 37.00
0002305 ATM ID 0018D Card 3365
1/3 Recurring Payment authorized on 12/30 Sp+Aff * My Outfi 17.63
855-423-3729 CA S582364594702894 Card 3365
1/3 Recurring Payment authorized on 12/30 Sp+Aff * White Fo 15.26
855-423-3729 CA S462364595288781 Card 3365
1/3 Recurring Payment authorized on 12/30 Sezzle* Sezzle 9O 22.51
Httpssezzle.C MN S582364596477970 Card 3365
1/3 Purchase authorized on 12/31 Cityparking Inc. Richmond VA 3.00
S463001114710208 Card 3365
1/3 Paypal Inst Xfer 230102 Ppcr CC Repayme Kalia Bartee 250.00 1,092.73
1/4 Zelle From Helen Hill on 01/04 Ref # 2Tq006Ixqgl0 5.00
1/4 Money Transfer authorized on 01/04 From Bartee Kalia VA 24.62
S383004774679305 Card 3365
1/4 Zelle to Bri on 01/04 Ref #Pp0Qxjsfly 4.00
1/4 Zelle to Bri on 01/04 Ref #Pp0Qxjtgkl 1.66
1/4 Payoff Inc Autopay 230103 Lai000628729 Kalia Bartee 1,050.00
1/4 Paypal Inst Xfer 230104 Producer Kalia Bartee 24.62 42.07
1/5 Purchase authorized on 01/03 Cook Out Midlothia Richmond VA 9.51 32.56
S583003610705819 Card 3365
1/6 Payment for Amz Storecard 010423 2292300697 29.00 3.56
6045781161740732
1/9 Zelle From Bartee Briana on 01/09 Ref # Pp0Qxtzh6L Part of Drink 20.00 23.56
Money
1/10 Purchase authorized on 01/09 Tropical Smoothie 804-7179060 19.17 4.39
VA S383009682897068 Card 3365
1/12 Zelle to Hill Helen on 01/12 Ref #Rp0Qy2B47N Pods Zaxbys and 121.00
Geico
1/12 Zelle to Hill Helen on 01/12 Ref #Rp0Qy2J6MS Amazon 20.11
1/12 Purchase authorized on 01/12 Kroger #5 10800 Iron B Chester VA 102.06
P000000380126239 Card 3365
1/12 Zelle to Hill Helen on 01/12 Ref #Rp0Qy3Gqc9 100.00 -338.78
1/13 Othrovirginia Direct Dep 230113 771066407348Z2K Bartee,Kalia 1,249.82
M
1/13 Zelle From Bartee Briana on 01/13 Ref # Pp0Qy3Xq6L Drink 30.00
Money
1/13 Recurring Payment authorized on 01/12 Fgtsitw 512-389-0315 TX 78.00
S383012663100393 Card 3365
1/13 Purchase authorized on 01/12 Klarna Inc Klarna.Com OH 16.01
S463012664698927 Card 3365
1/13 Recurring Payment authorized on 01/12 Sp+Aff * White Fo 15.26
855-423-3729 CA S583012665379938 Card 3365
1/13 Payoff Inc Autopay 230112 Lai000628729 Kalia Bartee 700.00 131.77
1/17 Purchase authorized on 01/14 Food Lion #0271 6425 I Richmond 23.59
VA P000000984631416 Card 3365
1/17 Recurring Payment authorized on 01/15 ABC*Golds Gym 39.00
804-3795690 VA S303015474323077 Card 3365
1/17 Zelle to Bri on 01/16 Ref #Pp0Qy9Tdsg Cook Out 2.00 67.18
1/18 Purchase authorized on 01/17 Absolute Dermatolo Glen Allen VA 20.00
S463017682576419 Card 3365
1/18 Zelle to Bri on 01/18 Ref #Pp0Qyf2Wfk 7.50
1/18 Zelle to Bri on 01/18 Ref #Pp0Qyf445D 2.00 37.68
1/19 Purchase authorized on 01/17 Chick-Fil-A #02792 804-639-0146 5.28
VA S383017700885101 Card 3365
1/19 Best Buy Payment 230118 600963717182917 Kalia M Bartee 29.00 3.40
1/23 Zelle From Helen Hill on 01/23 Ref # 2Tq01Sj5Br2T 27.00 30.40
January 31, 2023 Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/24 Recurring Payment authorized on 01/23 ABC*Golds Gym 29.99 0.41
804-3795690 VA S303023441130450 Card 3365
1/25 Zelle to Hill Helen on 01/25 Ref #Rp0Qyvpl9H Amazon Money I 45.91 -45.50
Owe
1/26 Recurring Payment authorized on 01/25 Sp+Aff * White Fo 15.26 -60.76
855-423-3729 CA S303026085869044 Card 3365
1/27 Othrovirginia Direct Dep 230127 718087997739Z2K Bartee,Kalia 1,143.65
M
1/27 Purchase authorized on 01/26 Chipotle 3573 Chesterfield VA 17.44
S383026816722252 Card 3365
1/27 Paypal Inst Xfer 230127 Mint Mobile Kalia Bartee 32.76 1,032.69
1/30 Recurring Payment authorized on 01/25 Kroger #5524 63.96
804-318-5579 VA S583026075104812 Card 3365
1/30 Purchase authorized on 01/27 Amzn Mktp US*104Tz 19.14
Amzn.Com/Bill WA S583027768344730 Card 3365
1/30 Purchase authorized on 01/29 Bp#8325508Ironb North Chester 25.02
VA P000000486297707 Card 3365
1/30 Purchase authorized on 01/29 Petco 3810 Chester VA 22.05
P583029541430959 Card 3365
1/30 Zelle to Hill Helen on 01/30 Ref #Rp0Qz6Vskl Popeyes 5.00
1/30 Payment for Amz Storecard 012723 2313130943 43.99 853.53
6045781161740732
1/31 Payoff Inc Autopay 230130 Lai000628729 Kalia Bartee 825.00
1/31 Paypal Inst Xfer 230131 Ppcr CC Repayme Kalia Bartee 9.99 18.54

Ending balance on 1/31 18.54

Totals $2,784.09 $3,882.68

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 12/31/2022 - 01/31/2023 Standard monthly service fee $10.00 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 $500.00 -$338.78
· Total amount of qualifying direct deposits $500.00 $2,393.47 ✓
· 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

ATM Check Deposit Limit

Sheet Seq = 0302415

Sheet 00002 of 00003
January 31, 2023 Page 4 of 5

Effective March 15, 2023, we are changing the following paragraph in the "Our right to decline deposits" subsection within the
"Depositing Funds" section of the Deposit Account Agreement:

We may decline all or part of a deposit, including cash, for any reason. This could happen, for example, if a payee isn't a co-owner,
authorized signer, or authorized representative on your account, we can't verify an endorsement, the check was issued from a credit
account, the dollar amount of the deposit, the check looks suspicious, or it's a non-U.S. item. If we decline a deposit that you mailed to
us, we may return it to you at your cost (including charging you for postage and handling to return foreign currency coin or paper), or
retain any invalid checks or other documents included in the deposit without crediting your account, at our discretion.

The new paragraph is as follows:

We may decline all or part of a deposit, including cash, for any reason. This could happen, for example, if a payee isn't a co-owner,
authorized signer, or authorized representative on your account, we can't verify an endorsement, the check was issued from a credit
account, the dollar amount of the deposit, the check looks suspicious, or it's a non-U.S. item. If we decline a deposit that you mailed to
us, we may return it to you at your cost (including charging you for postage and handling to return foreign currency coin or paper), or
retain any invalid checks or other documents included in the deposit without crediting your account, at our discretion. There are limits
on the total dollar amount of checks that can be deposited at Wells Fargo ATMs per transaction. We may decline check deposits that
exceed $1 million.

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

The new year is a great time to make sure your security settings are up to date. Take a few minutes now to update your passwords,
ensure we have your current contact information (mobile phone number, email), set up account alerts, and enable biometric sign on
®
for the Wells Fargo Mobile app. Learn more at www.wellsfargo.com/securitytools.

Other Wells Fargo Benefits

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.
January 31, 2023 Page 5 of 5

Worksheet to balance your account Important Information You Should Know

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. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
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.
To dispute or report inaccuracies in information we have furnished to a
Consumer Reporting Agency about your accounts:
Wells Fargo Bank, N.A. may furnish information about deposit accounts to
consumer reporting agencies. You have the right to dispute the accuracy of
information that we have furnished to a consumer reporting agency by
OR 97208-5058. Please describe the specific information that is inaccurate
or in dispute and the 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.
If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
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
obtained will be used for that purpose.
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.

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 = 0302416

Sheet 00003 of 00003