You are on page 1of 11

Business Checking

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 1 of 11

Questions?
Available by phone 24 hours a day, 7 days a week:

VICTORIAN RESTAURANT CORP


3303 SHERIDAN ST
HOLLYWOOD FL 33021-3606

1-800-CALL-WELLS

(1-800-225-5935)

TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo

Account options

For nine years running, Wells Fargo has loaned more money to small businesses
than any other bank.* Let us help you find the right credit solutions for your
business. To learn more, talk to a banker, call the number at the top of your
statement, or visit us at wellsfargo.com/biz.

A check mark in the box indicates you have these convenient


services with your account. Go to wellsfargo.com/biz or call
the number above if you have questions or if you would like
to add new services.

Business Online Banking

*2002-2010 Community Reinvestment Act government data. Equal Housing


Lender.

Business Bill Pay


Business Spending Report
Overdraft Protection

Account number: 8200965971

Activity summary
Beginning balance on 8/7
Deposits/Credits
Withdrawals/Debits
Ending balance on 9/7
Average ledger balance this period

$24,441.75

VICTORIAN RESTAURANT CORP

181,368.71

Florida account terms and conditions apply

- 167,819.51
$37,990.95
$33,427.22

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 at the top of
your statement or visit your Wells Fargo branch.

Img = 223
(287)

Sheet Seq = 0000270


Sheet 00001 of 00006

Online Statements

For Direct Deposit and Automatic Payments use


Routing Number (RTN): 063107513
For Wire Transfers use
Routing Number (RTN): 121000248

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 2 of 11

Transaction history

Date
8/7
8/7

8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/7
8/8
8/8
8/8
8/8
8/8
8/8
8/8
8/8
8/9
8/9
8/9
8/10
8/10
8/10
8/10
8/10
8/10
8/10
8/10
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13

Check
Number Description
Deposit
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1957 Cashed Check
Amex Epayment ACH Pmt 120807 V5378 Patrick Utter
Paychex Tps Taxes 080612 46153200001798x Victorian
Restaurant C
1942 Check
1953 Check
10928 Check
1958 Check
10787 Check
10851 Check
10920 Check
10911 Check
Paychex Cgs Garnish 080712 Col0036774734 Victorian
Restaurant C
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1963 Check
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
10908 Check
10810 Check
10932 Check
10842 Check
10879 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1970 Check
1965 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
1962 Check
Paychex Eib Invoice 120810 x46029500002000 Victorian
Restaurant C
10965 Check
1960 Check
1961 Check
10924 Check
1967 Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
10945 Cashed Check
1976 Cashed Check
1964 Check
1977 Check
10960 Check
1973 Check
10955 Check
10956 Check
1974 Check
1972 Check
10961 Check
19957 Check
1975 Check
1968 Check

Deposits/
Credits
10,168.76
6,323.39

Withdrawals/
Debits

Ending daily
balance

3,859.92
3,456.64
192.00
4,537.74
2,925.73
1,050.52
441.04
427.76
393.75
111.14
105.32
95.44
83.52
67.09

37,819.41

5,193.18
2,517.22
109.16
108.72
105.35
105.35
104.36

32,932.43

6,379.00
208.00

28,443.01

3,356.36

2,097.58

3,829.63
1,276.28
512.45
501.63
318.00
318.00
148.09
141.00
4,461.78
130.15
442.00
6,079.31
1,609.90
557.56
501.65
461.15
450.05
410.00
377.84
351.80
275.84
265.00
207.00

29,057.19

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 3 of 11

Transaction history (continued)


Date
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/13
8/14

Check
Number
1969
10938
10939
10936
10916
10951
10954
1971
10949
10942
10948
10888
10846
10946
10877

8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/14
8/15
8/15

1959
1966
10923
1978
10953
10937

8/15
8/15
8/16

10958
10940

8/16
8/16

1987

8/16
8/16

10962

8/16
8/17

10941

8/17
8/17
8/17
8/17
8/17
8/17
8/17
8/20

1984
1982
1981
10994
1988
10978
1990

8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20

Sheet Seq = 0000271


Sheet 00002 of 00006

10977
1986
1985
2000
1994

Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Deposit
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Paychex Tps Taxes 081512 46296600001995x Victorian
Restaurant C
Check
Paychex Cgs Garnish 081612 Col0036926180 Victorian
Restaurant C
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check Crd Purchase 08/16 Hollywood Gazette 954-9266662 FL
474165xxxxxx2964 002229606718243 ?McC=7311
Recur Debit Crd Pmt08/18 ATT*Cons Phone Pmt 800-288-2020
TX 474165xxxxxx2964 162231661231970 ?McC=4814
Cashed Check
Fla Dept Revenue C01 120817 000000012313923 Shenanigan S
Check
Check
Check
Check

Deposits/
Credits

Withdrawals/
Debits
161.76
140.79
133.41
130.07
116.46
111.98
110.21
106.00
103.40
101.17
96.66
96.35
62.63
27.30
25.35

Ending daily
balance

19,876.18

5,910.10
3,919.90
2,715.81
718.27
605.00
285.94
270.50
205.10
127.69

30,209.49

427.76
116.73

41,368.34

8,427.76
3,275.58

3,381.36
228.00
2,972.40
105.35
67.09
61.08

41,315.78

4,791.14
734.47
568.00
501.63
377.87
106.44
79.00

38,145.07

3,987.84

4,107.03
750.00
175.66
141.65
6,763.36
2,500.00
2,500.00
1,750.45
682.70

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 4 of 11

Transaction history (continued)


Date
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/20
8/21

Check
Number
10989
10988
10959
1989
1995
1992
10972
10947
10966
10983
10969
10914
10974
10944

8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/21
8/22

1999
1993
1979
1998
10985
10984
10987
10980
1991

8/22
8/22
8/23

2001
10990

8/23
8/23
8/23
8/23
8/23
8/23
8/24

2002
10986
2005
1983
2006
10971

8/24
8/24

2016

8/24
8/24
8/24

2017
2009

8/24
8/27

10976

8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/27

2020
2012
2011
2018
2013
2015
2010

Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Paychex Tps Taxes 082312 46413500005827x Victorian
Restaurant C
Check
Check
Paychex Cgs Garnish 082412 Col0037092028 Victorian
Restaurant C
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Check Crd Purchase 08/25 Dtv*DIRECTV Servic 800-347-3288 CA
474165xxxxxx2964 082237643703439 ?McC=4899
Cashed Check
Check
Check
Check
Check
Check
Check

Deposits/
Credits

Withdrawals/
Debits
552.23
308.16
304.20
295.00
273.00
191.00
149.82
141.88
139.45
139.06
123.56
120.31
117.37
90.09

Ending daily
balance

24,043.15

6,482.18
4,673.12
2,516.87
270.00
1,780.80
1,275.90
897.46
518.49
495.99
427.76
101.85
87.72

31,859.35

619.00
361.34

33,344.35

2,442.89
275.84
247.00
185.04
125.00
97.32

33,856.70

2,465.34

3,885.44

3,372.20
198.00
3,070.10
1,375.00
290.95
67.09
39.82
3,042.16
1,061.51
137.00
4,588.79
4,588.79
2,886.73
1,120.05
721.26
431.25

32,187.94

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 5 of 11

Transaction history (continued)


Date
8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/27
8/28

Check
Number
2007
11014
11017
1996
1980
2014
11012
11006
11007
11000

8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/28
8/29

1997
2004
11018
2021
2008
10995
11005

8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/29
8/30

11015
2023
11013
11023
11016
10998
11003
10975
10967
10996

8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/30
8/31

2022
10576
11020
10835
10867
10803
10673
10771
11019
10991
11008

8/31
8/31
8/31
8/31
8/31
8/31

Sheet Seq = 0000272


Sheet 00003 of 00006

2025
2029
2030
11002
10999

Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Online Transfer Ref #Ibe2G3Jxxr From Business Checking Deposit
IN Wrong Biz Acct
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Cashed Check
Cashed Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Chasehomefinance Ln Pmt 1948138345 Utter Patrick
Check
Check
WF Loan/Line Auto Pay 120829 818149751381998 Utter Patrick
Check
Check
Check
Check
Check
Check
Check
WF Loan/Line Auto Pay 120829 818149751381001 Utter Patrick
Check
Check
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Paychex Tps Taxes 083012 46518000009353x Victorian
Restaurant C
Check
Check
Check
Check
Check

Deposits/
Credits

Withdrawals/
Debits
377.84
342.93
300.23
246.98
138.84
135.00
126.95
118.95
95.45
54.00

Ending daily
balance

17,757.55

7,158.83
6,773.82
2,528.00
9,927.00
966.58
599.76
573.63
235.00
211.00
117.87
113.07

41,328.29

275.84
293.00
509.37
501.63
427.76
123.96
119.61
116.58
110.16
103.44

41,202.79

2,517.22
1,380.06
769.77
464.99
418.46
331.97
331.97
331.97
331.97
331.97
278.00
168.33
107.04
87.07

36,214.26

2,455.85

2,862.26

3,398.11
3,089.62
377.84
242.00
227.00
119.65
117.16

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 6 of 11

Transaction history (continued)


Date
8/31
8/31
8/31
8/31

9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/4
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5

Check
Number Description
10970 Check
Pinnacle Sofew Pinnacle H Shenan Shenanigan's West Side
Pinnacle Sofew Efts Recvd Shenan Shenanigan's West Side
Paychex Cgs Garnish 083112 Col0037219409 Victorian
Restaurant C
Global Pay Global Dep 201208 8788430027377 Shenanigan's
Sports Pu
Recur Debit Crd Pmt08/31 ATT*Cons Phone Pmt 800-288-2020
TX 474165xxxxxx2964 282244663098192 ?McC=4814
2031 Cashed Check
2028 Check
2024 Check
2033 Check
11047 Check
2034 Check
11052 Check
2032 Check
11043 Check
2035 Check
11026 Check
11027 Check
10968 Check
10981 Check
10952 Check
11010 Check
10922 Check
11024 Check
10997 Check
11036 Check
11038 Check
11029 Check
11009 Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Online Transfer Ref #Ibe888Jxfd From Business Checking
xxxxxxxxx9184 on 09/05/12
Online Transfer Ref #Ibemtgh2Zp From Business Checking
Deposit IN Wrong Acct Again
11035 Cashed Check
2027 Check
Global Pay Global Stl 201209 8788430027377 Shenanigan's
Sports Pu
10747 Check
10779 Check
10811 Check
10843 Check
10874 Check
10904 Check
2026 Check
2038 Check
10748 Check
10780 Check
10812 Check
10844 Check
10875 Check
10905 Check

Deposits/
Credits

Withdrawals/
Debits
77.46
72.45
72.45
67.09

Ending daily
balance

35,149.65

3,871.47
833.89
258.00
5,811.93
3,676.09
861.00
675.28
549.00
501.63
458.65
269.52
172.00
168.66
137.53
129.82
122.15
113.34
111.96
106.87
105.25
100.98
89.34
87.38
86.62
68.95
6,345.16
4,966.72
2,796.40
2,467.88
12,000.00
8,471.00
110.27
5,811.93
2,254.03
1,163.47
1,163.47
1,163.47
1,163.47
1,163.47
1,163.47
1,144.80
952.18
451.94
451.94
451.94
451.94
451.94
451.94

23,525.28

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 7 of 11

Transaction history (continued)


Date
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/5
9/6

9/6
9/6
9/6
9/7

Check
Number
11042
11045
11048
11011
11040
11041
2036
10763
10731
11028

2037
11044
11034

9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7
9/7

2040
2049
2051
11030
11033
11001
10913
10943
10885

9/7
9/7
9/7
9/7

10973

Deposits/
Credits

Description
Check
Check
Check
Check
Check
Check
Check
Check
Check
Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Check
Check
Check
Global Pay Global Dep 201209 8788430027377 Shenanigan's
Sports Pu
Paychex Tps Taxes 090612 46597200005219x Victorian
Restaurant C
Check
Check
Check
Check
Check
Check
Check
Check
Check
Paychex Cgs Garnish 090712 Col0037327941 Victorian
Restaurant C
Check
Monthly Check Return/Image Stmt Fee
Paid and Deposited Items Fee
Cash Deposited Fee

Withdrawals/
Debits
445.09
427.76
363.71
258.00
253.79
147.69
144.16
116.73
72.46
71.22

Ending daily
balance

38,306.16

1,889.80
372.40
275.84
129.98

39,417.74

3,739.66
2,892.20
965.70
248.10
155.00
153.48
143.15
112.60
101.23
85.95
84.13
67.09
66.92
2.00
63.50
25.40

Ending balance on 9/7

37,990.95
37,990.95

Totals

$181,368.71

$167,819.51

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

1942

8/7

1,050.52

1968

8/13

207.00

1981

8/17

568.00

1953 *

8/7

441.04

1969

8/13

161.76

1982

8/17

734.47

1957 *

8/7

192.00

1970

8/9

6,379.00

1983

8/23

185.04

1958

8/7

393.75

1971

8/13

106.00

1984

8/17

4,791.14

1959

8/14

718.27

1972

8/13

377.84

1985

8/20

2,500.00

1960

8/10

318.00

1973

8/13

501.65

1986

8/20

2,500.00

1961

8/10

318.00

1974

8/13

410.00

1987

8/16

228.00

1962

8/10

1,276.28

1975

8/13

265.00

1988

8/17

377.87

1963

8/8

5,193.18

1976

8/13

442.00

1989

8/20

295.00

1964

8/13

6,079.31

1977

8/13

1,609.90

1990

8/17

79.00

1965

8/9

208.00

1978

8/14

270.50

1991

8/21

87.72

1966

8/14

605.00

1979

8/21

1,275.90

1992

8/20

191.00

1967

8/10

141.00

1980

8/27

138.84

1993

8/21

1,780.80

Sheet Seq = 0000273


Sheet 00004 of 00006

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 8 of 11

Summary of checks written (continued)


Number

Date

Amount

Number

Date

Amount

Number

Date

Amount

1994

8/20

682.70

10748

9/5

451.94

10951 *

8/13

111.98

1995

8/20

273.00

10763 *

9/5

116.73

10952

9/4

113.34

1996

8/27

246.98

10771 *

8/30

331.97

10953

8/14

205.10

1997

8/28

966.58

10779 *

9/5

1,163.47

10954

8/13

110.21

1998

8/21

897.46

10780

9/5

451.94

10955

8/13

461.15

1999

8/21

270.00

10787 *

8/7

111.14

10956

8/13

450.05

2000

8/20

1,750.45

10803 *

8/30

331.97

10958 *

8/15

427.76

2001

8/22

619.00

10810 *

8/8

108.72

10959

8/20

304.20

2002

8/23

2,442.89

10811

9/5

1,163.47

10960

8/13

557.56

2004 *

8/28

599.76

10812

9/5

451.94

10961

8/13

351.80

2005

8/23

247.00

10835 *

8/30

331.97

10962

8/16

105.35

2006

8/23

125.00

10842 *

8/8

105.35

10965 *

8/10

501.63

2007

8/27

377.84

10843

9/5

1,163.47

10966

8/20

139.45

2008

8/28

211.00

10844

9/5

451.94

10967

8/29

110.16

2009

8/24

290.95

10846 *

8/13

62.63

10968

9/4

129.82

2010

8/27

431.25

10851 *

8/7

105.32

10969

8/20

123.56

2011

8/27

4,588.79

10867 *

8/30

331.97

10970

8/31

77.46

2012

8/27

4,588.79

10874 *

9/5

1,163.47

10971

8/23

97.32

2013

8/27

1,120.05

10875

9/5

451.94

10972

8/20

149.82

2014

8/27

135.00

10877 *

8/13

25.35

10973

9/7

66.92

2015

8/27

721.26

10879 *

8/8

104.36

10974

8/20

117.37

2016

8/24

198.00

10885 *

9/7

84.13

10975

8/29

116.58

2017

8/24

1,375.00

10888 *

8/13

96.35

10976

8/24

39.82

2018

8/27

2,886.73

10904 *

9/5

1,163.47

10977

8/20

141.65

2020 *

8/27

137.00

10905

9/5

451.94

10978

8/17

106.44

2021

8/28

235.00

10908 *

8/8

109.16

10980 *

8/21

101.85

2022

8/30

1,380.06

10911 *

8/7

83.52

10981

9/4

122.15

2023

8/29

293.00

10913 *

9/7

101.23

10983 *

8/20

139.06

2024

9/4

10914

8/20

120.31

10984

8/21

495.99

2025

8/31

377.84

10916 *

8/13

116.46

10985

8/21

518.49

2026

9/5

1,144.80

10920 *

8/7

95.44

10986

8/23

275.84

2027

9/5

5,811.93

10922 *

9/4

106.87

10987

8/21

427.76

2028

9/4

5,811.93

10923

8/14

285.94

10988

8/20

308.16

2029

8/31

242.00

10924

8/10

148.09

10989

8/20

552.23

2030

8/31

227.00

10928 *

8/7

427.76

10990

8/22

361.34

2031

9/4

258.00

10932 *

8/8

105.35

10991

8/30

107.04

2032

9/4

458.65

10936 *

8/13

130.07

10994 *

8/17

501.63

2033

9/4

861.00

10937

8/14

127.69

10995

8/28

117.87

2034

9/4

549.00

10938

8/13

140.79

10996

8/29

103.44

2035

9/4

172.00

10939

8/13

133.41

10997

9/4

100.98

2036

9/5

144.16

10940

8/15

116.73

10998

8/29

123.96

2037

9/6

372.40

10941

8/16

61.08

10999

8/31

117.16

2038

9/5

952.18

10942

8/13

101.17

11000

8/27

54.00

2040 *

9/7

965.70

10943

9/7

85.95

11001

9/7

112.60

2049 *

9/7

248.10

10944

8/20

90.09

11002

8/31

119.65

2051 *

9/7

155.00

10945

8/13

130.15

11003

8/29

119.61

10576 *

8/30

769.77

10946

8/13

27.30

11005 *

8/28

113.07

10673 *

8/30

331.97

10947

8/20

141.88

11006

8/27

118.95

10731 *

9/5

72.46

10948

8/13

96.66

11007

8/27

95.45

10747 *

9/5

1,163.47

10949

8/13

103.40

11008

8/30

87.07

3,676.09

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 9 of 11

Summary of checks written (continued)


Number

Date

Amount

Number

Date

Amount

Number

Date

11009

9/4

68.95

11023 *

8/29

501.63

11038 *

9/4

Amount

87.38

11010

9/4

111.96

11024

9/4

105.25

11040 *

9/5

253.79

11011

9/5

258.00

11026 *

9/4

168.66

11041

9/5

147.69

11012

8/27

126.95

11027

9/4

137.53

11042

9/5

445.09

11013

8/29

509.37

11028

9/5

71.22

11043

9/4

269.52

11014

8/27

342.93

11029

9/4

86.62

11044

9/6

275.84

11015

8/29

275.84

11030

9/7

153.48

11045

9/5

427.76

11016

8/29

427.76

11033 *

9/7

143.15

11047 *

9/4

675.28

11017

8/27

300.23

11034

9/6

129.98

11048

9/5

363.71

11018

8/28

573.63

11035

9/5

110.27

11052 *

9/4

501.63

11019

8/30

278.00

11036

9/4

89.34

19957 *

8/13

275.84

11020

8/30

418.46

* Gap in check sequence.

Account transaction fees summary


Service charge description
Cash Deposited ($)
Paid and Deposited Items

Units used
17,700
277

Units
included
5,000
150

Excess
units
12,700
127

Service charge per


excess units ($)
0.0020
0.50

Total service charges

Effective November 1, 2012, your daily ATM withdrawal limit for your business debit or ATM card(s) will be $310 and your daily
purchase/point-of-sale (POS) limit will be $2,500.

Sheet Seq = 0000274


Sheet 00005 of 00006

Total service
charge ($)
25.40
63.50

$88.90

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 10 of 11

IMPORTANT ACCOUNT INFORMATION


Effective November 7, 2012, debit or ATM card cash withdrawals made in person at non-Wells Fargo locations or in person using the
cash advance feature at Wells Fargo banking locations will be subject to your daily ATM withdrawal limit.
In addition, in the Selected Terms and Conditions for Wells Fargo Business Debit Cards, Business ATM Cards and Business Deposit
Cards, the section titled "Authorization Holds for Card transactions", and Business Account Agreement section titled "
Authorization
holds for card transactions" are changing to clarify that the Bank is permitted to place authorization holds for up to 30 days on certain
debit card transactions.
Remember, an "authorization hold" is a "pending" transaction that will reduce the current available balance that you can withdraw or
use to pay transactions from your account. If you do not have sufficient available funds in your account, transactions may be paid with
an overdraft protection advance, paid into overdraft or returned unpaid as applicable.
The Bank is permitted to place an authorization hold on your POS Access Account for purchases for up to three (3) business days on
most transactions (or for up to thirty (30) business days for certain types of debit or ATM card transactions, including but not limited to,
car rental transactions, cash transactions, and international transactions), from the time of the authorization or until the transaction is
paid from your POS Access Account. Please note that if the transaction is not submitted for payment by the merchant within the three
(3) business days (or thirty (30) business days, as applicable), the Bank will release the authorization hold, which will increase the
available balance in your POS Access Account until the transaction is submitted for payment by the merchant and finally posted to
your POS Access Account.
The merchant may submit the transaction for payment after the Bank has released the authorization hold. If this happens, the Bank
must honor the prior authorization and will pay the transaction from your POS Access Account.

Account number: 8200965971

August 7, 2012 - September 7, 2012

Page 11 of 11

General statement policies for Wells Fargo Bank


Notice: Wells Fargo Bank, N.A. may furnish information about accounts
belonging to individuals, including sole proprietorships, to consumer
reporting agencies. If this applies to you, you have the right to dispute the
accuracy of information that we have reported by writing to us at: Overdraft
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute


and the basis for any dispute with supporting documentation. In the case of
information that relates to an identity theft, you will need to provide us with
an identity theft report.

Number

Items Outstanding

1. Use the following worksheet to calculate your overall account balance.


2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
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.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your
register or transfers into
your account which are not
shown on your statement.

$
$
$
+ $

. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .

Total amount $

2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

Sheet Seq = 0000275


Sheet 00006 of 00006

Amount

You might also like