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Wells Fargo Preferred Checking

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 1 of 8

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

CREIGHTON F TENNEY
BRENDA E TENNEY
2902 ELLSWORTH AVE
MELISSA TX 75454-3102

1-800-TO-WELLS

(1-800-869-3557)

TTY: 1-800-877-4833
En espaol: 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. (808)
Post Office Box 266000
Dallas, TX 75326

You and Wells Fargo

Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our
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. Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Deposits/Additions

Direct Deposit

Online Bill Pay

Auto Transfer/Payment

Online Statements

Overdraft Protection

Mobile Banking

Debit Card

My Spending Report

Overdraft Service

Account number: 5995574166

Activity summary
Beginning balance on 6/21

Online Banking

$5,305.04
8,970.01

CREIGHTON F TENNEY
BRENDA E TENNEY

Withdrawals/Subtractions

- 8,851.75

Texas/Arkansas account terms and conditions apply

Ending balance on 7/19

$5,423.30

For Direct Deposit and Automatic Payments use


Routing Number (RTN): 111900659

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.

(808)

Sheet Seq = 0005932


Sheet 00001 of 00004

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 2 of 8

Interest summary
Interest paid this statement

$0.03

Average collected balance

$4,749.90

Annual percentage yield earned

0.01%

Interest earned this statement period

$0.03

Interest paid this year

$0.35

Transaction history

Date
6/21
6/21
6/21
6/24

6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/24
6/25
6/25
6/25
6/25
6/26
6/26
6/27
6/27
6/28
6/28

Check
Number Description
Bill Pay Home Depot Recurringxxxxxxxxxxx37609 on 06-21
Atmos Energy Rcr Util Pymt 003041634407 Creighton Tenney
Farmers N W Life Ins. Prem 061813 xxxxx1836 Creighton Tenney
Check Crd Purchase 06/20 Timberline Tours 970-4761414 CO
434258xxxxxx9433 083171775110646 ?McC=4722
Check Crd Purchase 06/20 Oshkosh #0040 Silverthorne CO
434258xxxxxx9433 003171783724879 ?McC=5641
Check Crd Purchase 06/21 Vail Lift Tkt/Ski Vail CO
434258xxxxxx4957 283171654813335 ?McC=7011
Check Crd Purchase 06/21 Vail Adventure Rid Vail CO
434258xxxxxx4957 163171694752963 ?McC=7011
Check Crd Purchase 06/21 West Phillips 66 Limon CO
434258xxxxxx4957 283172701327861 ?McC=5542
Check Crd Purchase 06/21 Eagle's Nest Vail CO
434258xxxxxx4957 283171717159314 ?McC=7011
Check Crd Purchase 06/21 Pizza Hut Wakeeney KS
434258xxxxxx4957 163172856550257 ?McC=5812
Check Crd Purchase 06/21 Braums #206 Salina KS
434258xxxxxx4957 283173137723021 ?McC=5812
POS Purchase - 06/22 Mach ID 000000 Salina 24 7 Travel Sto
Salina KS 4957 00463173561109640 ?McC=5542
Check Crd Purchase 06/22 McDonald's F28697 Belle Praine KS
434258xxxxxx4957 283173622276620 ?McC=5814
Check Crd Purchase 06/22 The Kansas Store Belle Plaine KS
434258xxxxxx4957 003173630687846 ?McC=5947
Check Crd Purchase 06/22 Love S Country0000 Ardmore OK
434258xxxxxx4957 083173762490591 ?McC=5542
ATM Withdrawal - 06/22 Mach ID TX14482 3201 NW 12th
Financial Ardmore OK 4957 00463173767411457
Check Crd Purchase 06/22 Uncle Julio's Alle Allen TX
434258xxxxxx4957 163174140898140 ?McC=5812
Recur Debit Crd Pmt06/24 Music & Arts Cente Frederick MD
434258xxxxxx9433 083175292302819 ?McC=5733
POS Purchase - 06/25 Mach ID 000000 Exxonmobil POS Van Alst
TX 9433 00000000146214261 ?McC=5542
POS Purchase - 06/25 Mach ID 000000 Tom Thumb Store 3573
McKinney TX 9433 00303176541795707 ?McC=5411
Bill Pay Credit Union of Recurringxxxxx09L55 on 06-25
Consumer Quicken Banking
1085 Check
Check Crd Purchase 06/26 Amazon.Com Amzn.Com/Bill WA
434258xxxxxx4957 003177626736215 ?McC=5942
Check Crd Purchase 06/26 Amazon Mktplace Pm Amzn.Com/Bill
WA 434258xxxxxx4957 083177641771580 ?McC=5942
McAfee1 Reg.Salary 062813 McAfee00714420 Tenney Creighton
F.
Check Crd Purchase 06/27 Trugreen # 5415 972-422-1161 TX
434258xxxxxx4957 163179047453604 ?McC=0780

Deposits/
Additions

Withdrawals/
Subtractions
32.00
60.18
95.68
259.20

Ending daily
balance

5,117.18

9.69
46.00
75.00
89.71
70.65
30.87
5.06
93.85
3.82
44.80
95.43
63.95
53.28

4,175.87

35.70
56.05
69.87
307.57
3.00
254.38
5.83

3,706.68

27.80

3,415.67

73.07

7,607.51

3,449.30

4,264.91

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 3 of 8

Transaction history (continued)


Date
7/1

7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/1
7/2
7/2
7/2
7/2
7/2
7/2
7/3
7/3
7/3
7/5
7/5
7/5
7/5
7/5

Sheet Seq = 0005933


Sheet 00002 of 00004

Check
Number Description
Check Crd Purchase 06/27 Qwikwash America Southlake TX
434258xxxxxx9433 283178517070650 ?McC=7542
Check Crd Purchase 06/27 Qwikwash America Frisco TX
434258xxxxxx4957 083178628092296 ?McC=7542
Check Crd Purchase 06/28 Weatherford Stop 3 Weatherford TX
434258xxxxxx4957 083179521846567 ?McC=5542
Check Crd Purchase 06/29 Chipotle 1132 McKinney TX
434258xxxxxx9433 283181057385894 ?McC=5814
Check Crd Purchase 06/29 Golden Star Donut Dallas TX
434258xxxxxx9433 283180542619748 ?McC=5814
Check Crd Purchase 06/29 Popcorn Shack LLC Dallas TX
434258xxxxxx9433 163180547223108 ?McC=5947
POS Purchase - 06/29 Mach ID 000000 Shell Service Station
Weatherford TX 4957 00583181058824075 ?McC=5542
POS Purchase - 06/29 Mach ID 000000 Shell Service Station
Weatherford TX 4957 00583181062856926 ?McC=5541
POS Purchase - 06/29 Mach ID 000000 Academy Ltd Mc Kinney
TX 9433 00303181068868551 ?McC=5941
Check Crd Purchase 06/29 Amazon Video on DE 866-216-1072
WA 434258xxxxxx4957 163180096553367 ?McC=5735
Check Crd Purchase 06/30 Suddenlink Communi 888-822-5151
TX 434258xxxxxx4957 163181714387678 ?McC=4899
Recurring Transfer to Tenney C Way2Save Savings Ref
#Opeg4Vpslz xxxxxx8415
Recurring Transfer to Tenney E Way2Save Savings Ref
#Opeqt293B3 xxxxxx8407
Recurring Transfer to Tenney C Way2Save Savings Ref
#Opejzxb3Lr xxxxxx8399
Recurring Transfer to Tenney H Way2Save Savings Ref
#Ope5Fqdxky xxxxxx8381
POS Purchase - 07/01 Mach ID 000000 Costco Gas 0664 East
Plano TX 9433 00303182853221346 ?McC=5542
POS Purchase - 07/01 Mach ID 000000 Costco Whse 0664 Plano
TX 9433 00303183015795341 ?McC=5300
1101 Check
Farmers Ins EFT Pymt 062813 M08898238007Rbd Creighton
Tenney 35
Check Crd Purchase 06/30 Acute Kids - Hca 214-705-1155 TX
434258xxxxxx4957 083181722878947 ?McC=8011
Recur Debit Crd Pmt07/01 Ltf*Life Time MO D 888-430-6432 MN
434258xxxxxx4957 283182579323401 ?McC=7997
Check Crd Purchase 07/01 Whataburger 798 Carrollton TX
434258xxxxxx4957 003182612119122 ?McC=5814
POS Purchase - 07/02 Mach ID 000000 Fanzz 312 Stonebriar
Frisco TX 4957 00583183761178422 ?McC=5999
Bill Pay AT&T Internet on-Line xxxxxxxxx40362 on 07-02
Bill Pay AT&T Mobility on-Line xxxxxxx98167 on 07-02
Mobile Deposit : Ref Number :016030761978
Recur Debit Crd Pmt07/01 Ecostar Pest Contr 214-774-4777 TX
434258xxxxxx4957 003182553691183 ?McC=7342
Check Crd Purchase 07/03 Amazon Video on DE 866-216-1072
WA 434258xxxxxx4957 583184107529527 ?McC=5735
Mobile Deposit : Ref Number :212050832626
Check Crd Purchase 07/02 Fadi's Mediterrane Frisco TX
434258xxxxxx4957 163183614524443 ?McC=5812
Check Crd Purchase 07/02 Applebees 80306228 McKinney TX
434258xxxxxx4957 463184047909839 ?McC=5812
Check Crd Purchase 07/03 Ntta Autocharge 972-818-6882 TX
434258xxxxxx4957 003183286665083 ?McC=4784
Check Crd Purchase 07/03 Braums Ice Cream # Van Alstyne TX
434258xxxxxx9433 163184474766498 ?McC=5812

Deposits/
Additions

Withdrawals/
Subtractions
10.00

Ending daily
balance

33.00
45.62
8.71
10.00
12.99
45.54
4.31
43.29
4.32
133.13
10.00
10.00
10.00
10.00
100.00
228.24
280.00
170.33

6,438.03

20.00
89.85
7.78
23.78
38.64
250.59

6,007.39

206.78
81.00
5.40
112.62
8.65
50.53
40.00
23.10

6,127.77

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 4 of 8

Transaction history (continued)


Date
7/5

7/5
7/5
7/5
7/5
7/5
7/5
7/5
7/5
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
7/9
7/9
7/10
7/10
7/10
7/10
7/10
7/10
7/10

Check
Number Description
Check Crd Purchase 07/03 3Stackssmokeandtap Frisco TX
434258xxxxxx4957 283184611931495 ?McC=5812
Check Crd Purchase 07/03 Cinemark Theatres Allen TX
434258xxxxxx4957 083185027499393 ?McC=7832
Check Crd Purchase 07/03 Cinemark Theatres Allen TX
434258xxxxxx4957 003185032745504 ?McC=7832
POS Purchase - 07/03 Mach ID 000000 Quik Trip Corporation
McKinney TX 4957 00583185131990397 ?McC=5541
POS Purchase - 07/05 Mach ID 000000 Racetrac 2304 Melissa TX
9433 00383186460818396 ?McC=5542
Check Crd Purchase 07/05 Edgewise LLC 706-376-6559 GA
434258xxxxxx4957 003185521024519 ?McC=5996
POS Purchase - 07/05 Mach ID 000000 Wal Mart 0206 McKinney
TX 9433 00000000650521848 ?McC=5411
WF Home Mtg Auto Pay 070413 0219432093 Creighton F Tenney
1087 Check
Check Crd Purchase 07/06 Pizza Hut 028359 Melissa TX
434258xxxxxx4957 163187602725430 ?McC=5812
Check Crd Purchase 07/06 Coca Cola Fort Wor 888-227-2653 TX
434258xxxxxx9433 083187619118976 ?McC=5814
Check Crd Purchase 07/06 Coca Cola Fort Wor 888-227-2653 TX
434258xxxxxx9433 003187619846665 ?McC=5814
Check Crd Purchase 07/06 Five Guys-TX # 102 Plano TX
434258xxxxxx9433 003187784800356 ?McC=5814
Check Crd Purchase 07/06 Velvet Bake Shop Plano TX
434258xxxxxx9433 163187800611851 ?McC=5462
Check Crd Purchase 07/06 Velvet Bake Shop Plano TX
434258xxxxxx9433 083187804846071 ?McC=5462
POS Purchase - 07/06 Mach ID 000000 Target T2335 Target T2
McKinney TX 9433 00463187828411182 ?McC=5411
POS Purchase - 07/06 Mach ID 000000 Target T2335 Target T2
McKinney TX 9433 00303187829476018 ?McC=5411
Check Crd Purchase 07/06 Cinemark Theatres Allen TX
434258xxxxxx4957 163188007116549 ?McC=7832
Check Crd Purchase 07/06 Cinemark Theatres Allen TX
434258xxxxxx4957 003188011005629 ?McC=7832
Check Crd Purchase 07/06 Cinemark Theatres Allen TX
434258xxxxxx4957 283188074590750 ?McC=7832
Check Crd Purchase 07/06 Amazon.Com Amzn.Com/Bill WA
434258xxxxxx4957 003187151727160 ?McC=5942
POS Purchase - 07/08 Mach ID 000000 Target T2335 Target T2
McKinney TX 9433 00303189540681434 ?McC=5411
1086 Check
Paypal Inst Xfer 130708 J22222234Jw3U Creighton Tenney
Check Crd Purchase 07/06 Raising Cane's McKinney TX
434258xxxxxx4957 163187850206751 ?McC=5814
Bill Pay US Bank Consumer Recurringxxxxxxxxx14846 on 07-09
Check Crd Purchase 07/08 Safemart 785-4372534 KS
434258xxxxxx4957 283189520364359 ?McC=5046
Check Crd Purchase 07/08 Plano McAfee C4005 Plano TX
434258xxxxxx4957 163189524154511 ?McC=5814
Check Crd Purchase 07/08 Rice Xpress - Anna Anna TX
434258xxxxxx4957 163189786592788 ?McC=5812
Check Crd Purchase 07/09 Liberty Burger Dallas TX
434258xxxxxx4957 163190650874613 ?McC=5812
Check Crd Purchase 07/09 Amazon.Com Amzn.Com/Bill WA
434258xxxxxx4957 083190115952194 ?McC=5942
POS Purchase - 07/10 Mach ID 000000 Chevron AL Karim Arab
Melissa TX 4957 00303191503179736 ?McC=5541
POS Purchase - 07/10 Mach ID 000000 Wal Mart Super McKinney
TX 9433 00000000159209178 ?McC=5411

Deposits/
Additions

Withdrawals/
Subtractions
53.80

Ending daily
balance

23.25
20.75
8.52
55.28
169.95
40.44
1,769.34
5.00
21.65

3,971.78

3.50
3.50
27.64
3.50
3.50
51.92
2.15
16.75
5.75
8.75
14.06
22.13
180.00
7.00
13.81
308.56
29.95
4.63
9.21
52.30
11.98
2.77
47.69

3,599.98

3,277.61

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 5 of 8

Transaction history (continued)


Date
7/10

7/11
7/11
7/11
7/11
7/11
7/11
7/11
7/12
7/12
7/12
7/12
7/12
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15
7/15

Sheet Seq = 0005934


Sheet 00003 of 00004

Check
Number Description
Check Crd Purchase 07/10 Texaco 00303973 Melissa TX
434258xxxxxx4957 583191500449793 ?McC=5542
Mobile Deposit : Ref Number :818100116793
Check Crd Purchase 07/09 Plano McAfee C4005 Plano TX
434258xxxxxx4957 003190526347270 ?McC=5814
Check Crd Purchase 07/09 Med-Pro Pharmacy Melissa TX
434258xxxxxx4957 283190822130739 ?McC=5912
Check Crd Purchase 07/09 Melissa Booster Cl Melissa TX
434258xxxxxx4957 283191008112456 ?McC=8641
Check Crd Purchase 07/10 Grayson-Collin Ele Ebill.Grayson TX
434258xxxxxx4957 163191534634236 ?McC=4900
POS Purchase - 07/11 Mach ID 000000 Joann Stores Inc McKinney
TX 9433 00463192667967028 ?McC=5949
POS Purchase - 07/11 Mach ID 000000 O Reilly Auto P McKinney
TX 4957 00000000851578619 ?McC=5533
Check Crd Purchase 07/10 Dallas Morning New 214-7458383 TX
434258xxxxxx4957 283191677887460 ?McC=7399
Check Crd Purchase 07/11 Sport Clips TX-408 Frisco TX
434258xxxxxx4957 163192615932189 ?McC=7230
Check Crd Purchase 07/11 Once Upon A Child 972-529-6822 TX
434258xxxxxx9433 083192704597849 ?McC=5641
Check Crd Purchase 07/11 Once Upon A Child 972-529-6822 TX
434258xxxxxx9433 003192708264655 ?McC=5641
1055 Check
McAfee1 Reg.Salary 071513 McAfee00714420 Tenney Creighton
F.
Check Crd Pur Rtrn 07/11 3Stackssmokeandtap Frisco TX
434258xxxxxx4957 613194548108708 ?McC=5812
Check Crd Purchase 07/11 3Stackssmokeandtap Frisco TX
434258xxxxxx4957 003192622418826 ?McC=5812
Check Crd Purchase 07/11 Chick-Fil-A # 007 McKinney TX
434258xxxxxx9433 003192634398392 ?McC=5814
Check Crd Purchase 07/11 Party City #421 McKinney TX
434258xxxxxx9433 283192656016250 ?McC=5999
Check Crd Purchase 07/12 Braums Ice Cream # Van Alstyne TX
434258xxxxxx9433 083193463024981 ?McC=5812
Check Crd Purchase 07/12 Pat Thai Melissa TX 434258xxxxxx4957
283193661169415 ?McC=5812
Check Crd Purchase 07/12 Taco Bueno McKinne McKinney TX
434258xxxxxx9433 083193052472164 ?McC=5814
Check Crd Purchase 07/12 Sonic Drive IN #51 Melissa TX
434258xxxxxx4957 083194118431783 ?McC=5814
Check Crd Purchase 07/12 Sonic Drive IN #51 Melissa TX
434258xxxxxx4957 283194116535223 ?McC=5814
Check Crd Purchase 07/12 Cellphone Fixer McKinney TX
434258xxxxxx9433 163193821803427 ?McC=4812
Check Crd Purchase 07/13 Whataburger 664 McKinney TX
434258xxxxxx4957 283194664975624 ?McC=5814
POS Purchase - 07/13 Mach ID 000000 Racetrac 2304 Melissa TX
4957 00383194691673038 ?McC=5542
Check Crd Purchase 07/13 Dallas TX Temple Salt Lake Cit UT
434258xxxxxx9433 283194756651730 ?McC=5814
Check Crd Purchase 07/13 Yogolution Allen TX
434258xxxxxx9433 083195085645542 ?McC=5814
Check Crd Purchase 07/13 Cinemark Theatres Allen TX
434258xxxxxx4957 003195073138031 ?McC=7832
Check Crd Purchase 07/14 Pappasito's Cantin Richardson TX
434258xxxxxx4957 463195028785412 ?McC=5812
POS Purchase - 07/15 Mach ID 000000 Shell Service Station
Melissa TX 9433 00303196470828371 ?McC=5541
POS Purchase - 07/15 Mach ID 000000 Racetrac 340 McKinney TX
4957 00463196503689600 ?McC=5542

Deposits/
Additions

Withdrawals/
Subtractions
52.86

Ending daily
balance
3,066.22

8.23
1.29
10.00
275.00
181.07
0.51
9.73

2,596.85

17.76
16.50
52.12
2.44
6.00
4,264.92
13.52
13.52
12.70
10.80
14.34
11.69
19.80
1.83
6.73
86.59
38.53
99.00
3.70
4.05
19.50
58.60
2.99
55.40

2,502.03

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 6 of 8

Transaction history (continued)


Date
7/15

7/15
7/15
7/16
7/17
7/17
7/17
7/17
7/17
7/17
7/17
7/18
7/18
7/18
7/18
7/18
7/18
7/18
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19
7/19

Check
Number Description
POS Purchase - 07/15 Mach ID 000000 Brookshires 131 Anna TX
9433 00463196524867678 ?McC=5411
POS Purchase - 07/15 Mach ID 000000 Costco Whse 1097 Frisco
TX 9433 00303196827856239 ?McC=5300
1088 Check
City of Melissa Direct Pay 1-00-13501-01 Creighton Tenney
Check Crd Purchase 07/15 Plano McAfee C4005 Plano TX
434258xxxxxx4957 003196524615577 ?McC=5814
Check Crd Purchase 07/15 Life Time Cafe 136 Plano TX
434258xxxxxx4957 003196641176094 ?McC=5812
Recur Debit Crd Pmt07/16 Netflix.Com Netflix.Com CA
434258xxxxxx4957 163197361386432 ?McC=5968
Check Crd Purchase 07/16 Once Upon A Child 972-529-6822 TX
434258xxxxxx9433 003197704575474 ?McC=5641
Check Crd Purchase 07/16 Walgreens #4663 McKinney TX
434258xxxxxx9433 583197712254104 ?McC=5912
POS Purchase - 07/17 Mach ID 000000 7 Eleven McKinney TX
9433 00000000053201883 ?McC=5541
Check Crd Purchase 07/17 Amazon Video on DE 866-216-1072
WA 434258xxxxxx4957 003198089496511 ?McC=5735
Check Crd Purchase 07/16 Plano McAfee C4005 Plano TX
434258xxxxxx4957 283197534321290 ?McC=5814
Check Crd Purchase 07/16 Life Time Cafe 136 Plano TX
434258xxxxxx4957 003197646990716 ?McC=5812
Check Crd Purchase 07/17 Ntta Autocharge 972-818-6882 TX
434258xxxxxx4957 003197276313879 ?McC=4784
Check Crd Purchase 07/17 Five Guys-TX # 102 Plano TX
434258xxxxxx4957 163198622990309 ?McC=5814
POS Purchase - 07/18 Mach ID 000000 USPS 4857950454 Melissa
TX 9433 00000000040641609 ?McC=9402
POS Purchase - 07/18 Mach ID 000000 Rack Room Shoes 0470
Allen TX 9433 00583199736839941 ?McC=5661
POS Purchase - 07/18 Mach ID 000000 The Childrens P Allen TX
9433 00000000334698516 ?McC=5999
Online Transfer From Tenney H Way2Save Savings xxxxxx8381
Ref #Ibexm9Ycc4 on 07/18/13
Check Crd Purchase 07/18 Girl Scouts of Nor Allen TX
434258xxxxxx9433 083199700966329 ?McC=8699
Check Crd Purchase 07/18 Girl Scouts of Nor Allen TX
434258xxxxxx9433 283199702244456 ?McC=8699
POS Purchase - 07/18 Mach ID 000000 Quik Trip Corporation
McKinney TX 4957 00383200160538909 ?McC=5541
Check Crd Purchase 07/18 Pizza Hut 028359 Melissa TX
434258xxxxxx4957 283200045374389 ?McC=5812
POS Purchase - 07/19 Mach ID 000000 Target T2335 Target T2
McKinney TX 4957 00383200746305722 ?McC=5411
POS Purchase - 07/19 Mach ID 000000 Rack Room Shoes 0347
McKinney TX 9433 00583200793911163 ?McC=5661
POS Purchase - 07/19 Mach ID 000000 Wal Mart Super McKinney
TX 9433 00000000150850857 ?McC=5411
Interest Payment

Deposits/
Additions

Withdrawals/
Subtractions
13.01

285.60
18.00
216.20
1.29

6,004.09
5,787.89

7.57
8.65
15.32
4.50
1.50
5.40

5,743.66

1.29
7.13
40.00
25.48
16.05
48.69
65.34

5,539.68

99.00
24.52
11.37
3.96
21.65
14.98
43.82
95.11
0.03

5,423.30

Ending balance on 7/19


Totals

Ending daily
balance

5,423.30
$8,970.01

$8,851.75

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.

Account number: 5995574166

Summary of checks written

June 21, 2013 - July 19, 2013

Page 7 of 8

(checks listed are also displayed in the preceding Transaction history)

Number

Date

Amount

Number

Date

1055

7/12

6.00

1086

7/8

Amount

180.00

1085 *

6/26

254.38

1087

7/5

5.00

Number

Date

1088

7/15

Amount

18.00

1101 *

7/1

280.00

* Gap in check sequence.

Direct Deposit Advance

Lender - Wells Fargo Bank, N.A.

Activity summary
Current advance credit limit
Current repayment method

$500.00
Automatic Deduction

Previous statement outstanding balance*

$0.00

Current statement outstanding balance*

$0.00

*Balance includes advance(s), Advance Fee(s) and late fee(s), if applicable.

Fee summary
Advance Fee(s) incurred during this statement period

Year-to-date fee summary


$0.00

Total Advance Fee(s) paid year-to-date

$0.00

Total other fee(s) paid year-to-date*

$0.00

Year-to-date total reflects Advance Fee(s) and other fee(s) paid since
first full statement period of current calendar year.
*Other fee(s) include Payment by Mail set-up fee and late fee , if applicable.

The Direct Deposit Advance service is there when you need it. Advance up to $500 of your recurring direct deposit income of $200 or
more at wellsfargo.com or call the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended
to meet short-term and emergency borrowing needs.
You may want to consider our Payment Plan feature, which is available at no additional cost. If your account is using the Automatic
Deduction repayment method and qualifies, this plan allows you to pay back your outstanding advance(s) in $100 increments from each
qualified repayment deposit - instead of the full repayment. This may allow you to repay your outstanding advance over a period of
time, while adjusting your monthly budget. Certain restrictions apply; call a Phone Banker today to see if your account qualifies for this
feature.
For complete details, see the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum
available at your nearest store location or go online at wellsfargo.com/checking/direct-deposit-advance.

Sheet Seq = 0005935


Sheet 00004 of 00004

Account number: 5995574166

June 21, 2013 - July 19, 2013

Page 8 of 8

Worksheet to balance your account

General statement policies for Wells Fargo Bank

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.
$

To dispute or report inaccuracies in information we have furnished to a


Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Wells Fargo
Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. 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.

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.

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.

= $

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.

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.
Number/Description

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.

Amount

In case of errors or questions about your Direct Deposit Advance


service

If you think your bill is wrong, or if you need more information about a
transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995,
Portland, OR 97228-6995 as soon as possible. We must hear from you no
later than 60 days after we sent you the first bill on which the error or
problem appeared. You can telephone us, but doing so will not preserve
your rights.
In your letter, give us the following information:
1. Your name and account number
2. The dollar amount of the suspected error
3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure
about.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your bill that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.

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.

= $

2010 Wells Fargo Bank, N.A. All rights reserved


. NMLSR ID 399801