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Wells Fargo Everyday Checking

January 29, 2020 ■ Page 1 of 4

Questions?
JESSE E MARINO Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
215 BLACKOAK DR NE
HUNTSVILLE AL 35811 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (220)


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

Activity summary Account number: 3052032632

Beginning balance on 12/28 $385.41 JESSE E MARINO


Deposits/Additions 716.66 Alabama account terms and conditions apply
Withdrawals/Subtractions - 1,071.18 For Direct Deposit use
Routing Number (RTN): 062000080
Ending balance on 1/29 $30.89

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 store.

Sheet Seq = 0014909


Sheet 00001 of 00002
January 29, 2020 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
12/30 Purchase Return authorized on 12/28 Uber Technologies 22.54
866-576-1039 CA S629363545311451 Card 7062
12/30 Zelle From Destiny Malines on 12/30 Ref # Msckcjthlngb 51.00
12/30 Zelle to Marino Rhonda on 12/28 Ref #Pp07Djyf5G 20.00
12/30 Purchase authorized on 12/28 Uber Technologies 866-576-1039 22.54
CA S469362798922474 Card 7062
12/30 ATM Withdrawal authorized on 12/28 60 Hawley Lane Trumbull 60.00
CT 0006385 ATM ID 0115H Card 7062
12/30 Zelle to Malines Destiny on 12/30 Ref #Rp07Dr983J 51.00
12/30 Zelle to Malines Destiny on 12/30 Ref #Rp07Ds57C3 17.57 287.84
12/31 Zelle to Malines Destiny on 12/31 Ref #Rp07Dsxngn 6.00
12/31 Zelle to Malines Destiny on 12/31 Ref #Rp07Dyp6Kp 63.00 218.84
1/2 Zelle to Malines Destiny on 01/01 Ref #Rp07F5Pvbc 21.84
1/2 Zelle to Malines Destiny on 01/01 Ref #Rp07F6L6N2 6.00 191.00
1/6 Reversal of Transfer Ref # Rp07F6L6N2 6.00
1/6 Zelle From Destiny Malines on 01/04 Ref # Mscsvqbw3Sf1 20.00
1/6 ATM Withdrawal authorized on 01/04 60 Hawley Lane Trumbull 40.00 177.00
CT 0008523 ATM ID 0115H Card 7062
1/7 Zelle to Malines Destiny on 01/07 Ref #Rp07G4Hd5J 10.00
1/7 Zelle to Malines Destiny on 01/07 Ref #Rp07G4Jmh2 5.00 162.00
1/8 Zelle to Malines Destiny on 01/08 Ref #Rp07G6464V 156.00
1/8 Zelle to Malines Destiny on 01/08 Ref #Rp07G646x9 6.00 0.00
1/9 Zelle From Destiny Malines on 01/09 Ref # Mscapihuhikd 20.00
1/9 Zelle From Marino Rhonda on 01/09 Ref # Pp07Gdfqnx 15.00
1/9 Zelle From Marino Paul on 01/09 Ref # Pp07Gdg266 20.00
1/9 Zelle to Gomes Mary on 01/09 Ref #Pp07Gcqxld 20.00 35.00
1/10 Zelle From Destiny Malines on 01/10 Ref # Msczbzaze8Vj 7.00
1/10 Money Transfer authorized on 01/10 From Jesse Marino CT 1.94 43.94
S00380010853900340 Card 7062
1/13 Zelle From Destiny Malines on 01/12 Ref # Mscpg5Qzjmqf 20.00
1/13 Purchase authorized on 01/09 Uber Technologies 866-576-1039 8.55
CA S460010053740373 Card 7062
1/13 Purchase authorized on 01/09 Uber Technologies 866-576-1039 10.03
CA S580010054946637 Card 7062
1/13 Purchase authorized on 01/10 Uber Technologies 866-576-1039 8.69
CA S580010761429446 Card 7062
1/13 Purchase authorized on 01/10 Uber Technologies 866-576-1039 13.20
CA S460010853714480 Card 7062
1/13 Purchase authorized on 01/12 Cash App*Carlos 8774174551 CA 21.00 2.47
S300012818058201 Card 7062
1/14 Zelle From Marino Rhonda on 01/14 Ref # Pp07H2Pk37 20.00
1/14 Zelle From Destiny Malines on 01/14 Ref # Mscmmqruu78M 20.00
1/14 Zelle to Malines Destiny on 01/14 Ref #Rp07H3Nbmm 34.00 8.47
1/15 Purchase authorized on 01/14 Uber Technologies 866-576-1039 7.79 0.68
CA S380014775711661 Card 7062
1/16 Zelle From Marino Rhonda on 01/16 Ref # Pp07Hgzmp8 130.00 130.68
1/17 Zelle From Marino Rhonda on 01/17 Ref # Pp07Hngmrq Hotel 30.00
Fee
1/17 Zelle to Marino Rhonda on 01/17 Ref #Pp07Hmy5Lg 130.00 30.68
1/21 Purchase authorized on 01/16 Fox Tower Hotel Mashantucket CT 25.24 5.44
S300016835694311 Card 7062
1/23 Money Transfer authorized on 01/23 From Jesse Marino CT 29.18
S00580023732916268 Card 7062
1/23 Zelle From Destiny Malines on 01/23 Ref # Mscbqvdhf9MR 5.00 39.62
1/24 ATM Check Deposit on 01/24 2525 Memorial Pkwy NW Huntsville 299.00
AL 0005845 ATM ID 0083M Card 7062
1/24 ATM Withdrawal authorized on 01/23 320 S Memorial Parkway 20.00
Huntsville AL 0008777 ATM ID 2543W Card 7062
1/24 Purchase authorized on 01/23 Memorial Parkway Huntsville AL 6.53 312.09
P00300024185156965 Card 7062
January 29, 2020 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily


Date Number Description Additions Subtractions balance
1/27 Purchase authorized on 01/23 Wendys #513 Huntsville AL 9.31
S300024176144668 Card 7062
1/27 Purchase authorized on 01/25 Uber Technologies 866-576-1039 21.89
CA S380025854656161 Card 7062
1/27 ATM Withdrawal authorized on 01/26 2525 Memorial Pkwy NW 250.00 30.89
Huntsville AL 0006500 ATM ID 0083M Card 7062
Ending balance on 1/29 30.89
Totals $716.66 $1,071.18

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 Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 12/28/2019 - 01/29/2020 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 the requirement(s) to avoid the monthly service fee.

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 $1,500.00 $0.00

3
· Total amount of qualifying direct deposits $500.00 $0.00
· Total number of posted debit card purchases or posted debit card payments of 10 11 ✔

bills in any combination


· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card

Monthly service fee discount(s) (applied when box is checked)


Age of primary account owner is 17 - 24 ($10.00 discount)
RC/RC
3

Sheet Seq = 0014910


Sheet 00002 of 00002
January 29, 2020 ■ 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 ■ 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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