Wells Fargo Everyday Checking

October 18, 2022 Page 1 of 8

Questions?
MIGUEL ANGEL MARTINEZ Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
MARIA C RODRIGUEZ
2307 NOME ST 1-800-TO-WELLS (1-800-869-3557)

AURORA CO 80010-1625 En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (163)

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

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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
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Get started with an online mortgage application that can pre-fill your Wells Fargo account information and save you time. Use your
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home mortgage consultant.

(163)
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October 18, 2022 Page 2 of 8

Statement period activity summary Account number: 1222237297

Beginning balance on 9/17 $85.30 MIGUEL ANGEL MARTINEZ

MARIA C RODRIGUEZ
Deposits/Additions 4,940.00
Withdrawals/Subtractions - 5,023.75 Colorado account terms and conditions apply
Ending balance on 10/18 $1.55
For Direct Deposit use
Routing Number (RTN): 102000076

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
9/19 Edeposit IN Branch/Store 09/17/22 10:28:17 Am 1300 S Havana St 600.00
Aurora CO 5924
9/19 Purchase authorized on 09/17 Zucarne Market Denver CO 132.50
S302260854152741 Card 0109
9/19 Online Transfer to Martinez M Way2Save Savings xxxxxx1685 Ref 400.00
#Ib0Gfbwql5 on 09/18/22
9/19 Zelle to Smith Patricio on 09/18 Ref #Rp0Qpp4Lpq Paales 30.00
9/19 Zelle to Martinez Melody on 09/19 Ref #Pp0Qpq47Zd Comida 54.00
9/19 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 1.00 67.80
9/20 Purchase authorized on 09/19 Phillips 66 - City Lakewood CO 25.35
S382262664209427 Card 5924
9/20 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 1.00 41.45
9/22 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 100.00
Ref #Ib0Gg5Ktzg on 09/22/22
9/22 Recurring Payment authorized on 09/21 Comenity Bank 25.00 116.45
800-2241714 OH S302264615019173 Card 0109
9/23 Zelle From Patrick Smith on 09/23 Ref # Usaqxelh1Pkq 150.00
9/23 Zelle From Patrick Smith on 09/23 Ref # Usavswpqsfhv Food 35.00
9/23 Purchase authorized on 09/21 Burger King #7417 Denver CO 14.89
S302264657363236 Card 5924
9/23 Purchase authorized on 09/22 Carniceria Y Verdu Aurora CO 9.54
S302265516269767 Card 5924
9/23 Purchase authorized on 09/23 7-Eleven Aurora CO 31.67
P000000284692404 Card 5924
9/23 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 3.00 242.35
9/26 Edeposit IN Branch/Store 09/24/22 11:27:48 Am 9000 E Colfax 850.00
Ave Aurora CO 5924
9/26 Online Transfer From Colorado Sky Painting L.L.C. Business 900.00
Checking xxxxxx8615 Ref #Ib0Ggqn3Lh on 09/24/22
9/26 Purchase authorized on 09/23 Burger King #7417 Denver CO 14.89
S302266672906461 Card 5924
9/26 Purchase authorized on 09/23 Moneytree 206-835-2629 WA 85.05
S582266816442066 Card 0109
9/26 Purchase authorized on 09/24 King Soop 2806 Quebec Denver 40.00
CO P000000873533213 Card 5924
9/26 Purchase authorized on 09/24 McDonald's F26595 Frederick CO 25.50
S582267667100412 Card 5924
9/26 Zelle to Dorband Deb on 09/24 Ref #Pp0Qq2Jpvz Compra DE 1,500.00
Carro
9/26 Purchase authorized on 09/24 Speedy Cash 888-333-1360 KS 121.25
S582268003498218 Card 5924
October 18, 2022 Page 3 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/26 Purchase authorized on 09/24 Carniceria LA Michoacana Aurora 29.50
CO P302268026671789 Card 5924
9/26 Purchase authorized on 09/24 Carniceria LA Michoacana Aurora 10.00
CO P582268047409908 Card 5924
9/26 Zelle to Smith Patricio on 09/24 Ref #Rp0Qq33J2M Dog Food 23.00
9/26 Purchase authorized on 09/25 Sq *Iglesia Del Di Aurora CO 30.00
S302268584658422 Card 5924
9/26 Purchase authorized on 09/25 Sarku Japan 206 Aurora CO 34.18
S462268723971446 Card 0109
9/26 Purchase authorized on 09/25 Sarku Japan 206 Aurora CO 1.72
S382268724948449 Card 0109
9/26 Zelle to Martinez Melody on 09/25 Ref #Pp0Qq44Z5W Comida 25.00
9/26 Purchase authorized on 09/25 Baskin #353436 Aurora CO 24.99
S462268803503003 Card 0109
9/26 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 11.00 16.27
9/27 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 200.00
Ref #Ib0Gh8H9Gd on 09/26/22
9/27 Online Transfer From Colorado Sky Painting L.L.C. Business 200.00
Checking xxxxxx8615 Ref #Ib0Ghbk2NJ on 09/27/22
9/27 Online Transfer From Colorado Sky Painting L.L.C. Business 50.00
Checking xxxxxx8615 Ref #Ib0Ghczpt7 on 09/27/22
9/27 Purchase authorized on 09/26 King Soop 10406 E. Mar Denver CO 107.98
P000000980386000 Card 0109
9/27 Purchase authorized on 09/27 Colorado 11505 E Colf Aurora CO 32.93
P000000232491511 Card 0109
9/27 Zelle to Smith Patricio on 09/27 Ref #Rp0Qq7Rfgq Leche 3.00
9/27 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 2.00 320.36
9/28 Farmers Ins EFT Pymt 220927 D462877121 Miguel Martinez 13.37
9/28 Farmers Ins EFT Pymt 220927 J838872225 Miguel Martinez 274.90 32.09
9/29 Online Transfer From Colorado Sky Painting L.L.C. Business 100.00
Checking xxxxxx8615 Ref #Ib0Ghw42Ls on 09/29/22
9/29 Purchase authorized on 09/27 Burger King #7417 Denver CO 13.44
S382270647379060 Card 5924
9/29 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 1.00 117.65
9/30 Purchase authorized on 09/29 Shell Service Station Aurora CO 30.00
P302273055143267 Card 5924
9/30 Zelle to Smith Patricio on 09/30 Ref #Rp0Qqf6Nz8 Comida 20.00
9/30 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 1.00 66.65
10/3 Edeposit IN Branch/Store 10/01/22 11:47:43 Am 9000 E Colfax 400.00
Ave Aurora CO 5924
10/3 Purchase authorized on 09/29 El Chubbys Fresh M 303-7551414 28.70
CO S462273066546378 Card 5924
10/3 Purchase authorized on 09/30 Panda Express 2265 Denver CO 14.15
S302273665004087 Card 5924
10/3 Purchase authorized on 10/01 Wal-Mart Super Center Aurora CO 3.50
P000000979324380 Card 5924
10/3 Purchase authorized on 10/01 Popeyes 3798 / 411 Aurora CO 18.43
S382274687945401 Card 5924
10/3 Purchase authorized on 10/01 McDonald's F219 Aurora CO 4.55
S582275059801276 Card 5924
10/3 Purchase authorized on 10/01 Neveria Sabor Lati Aurora CO 11.34
S462275065244233 Card 5924
10/3 Purchase authorized on 10/02 LA Villa Real LLC Denver CO 52.92
S582275717050724 Card 5924
10/3 Zelle to Smith Patricio on 10/02 Ref #Rp0Qqkyk5D Comida 10.00
10/3 Purchase authorized on 10/03 King Soop 520 S. Workm Denver 20.00
CO P000000333112303 Card 5924
10/3 Purchase authorized on 10/03 King Soop 520 S. Workm Denver 20.00
CO P000000186739963 Card 5924
10/3 Purchase authorized on 10/03 King Soop 520 S. Workm Denver 20.00
CO P000000071844909 Card 5924

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October 18, 2022 Page 4 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/3 Purchase authorized on 10/03 King Soop 655 Peoria Aurora CO 151.27
P000000687442974 Card 0109
10/3 Purchase Return authorized on 10/03 King Soop 520 S. Workm 20.00
Denver CO P000000482811149 Card 5924
10/3 Purchase Return authorized on 10/03 King Soop 520 S. Workm 20.00
Denver CO P000000189557698 Card 5924
10/3 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 11.00 140.79
10/4 Purchase authorized on 10/04 King Soop 15087 E Colf Aurora CO 20.00
P000000987352226 Card 0109
10/4 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 1.00 119.79
10/5 Online Transfer From Colorado Sky Painting L.L.C. Business 100.00
Checking xxxxxx8615 Ref #Ib0Gkk8Kyt on 10/05/22
10/5 Purchase authorized on 10/03 Burger King #7417 Denver CO 14.89
S382276672650466 Card 5924
10/5 Purchase authorized on 10/05 CO Motor Veh Serv Emv Denver 54.94
CO P000000985365418 Card 0109
10/5 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 2.00 147.96
10/6 Purchase authorized on 10/05 Chipotle 0644 Lakewood CO 39.51
S302278654532774 Card 5924
10/6 Purchase authorized on 10/05 McDonald's F219 Aurora CO 10.85
S462279141645071 Card 5924
10/6 Purchase authorized on 10/06 Noodles & CO 134 Aurora CO 24.14
P000000381330833 Card 0109
10/6 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 3.00 70.46
10/7 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 35.00
Ref #Ib0GL4Kw2T on 10/07/22
10/7 Purchase authorized on 10/05 Shell Oil 57443811 Denver CO 30.00
S462278449241305 Card 5924
10/7 Online Transfer Ref #Ib0GL8T7Yw to Wells Fargo Active Cash 40.00
Card Xxxxxxxxxxxx0244 on 10/07/22
10/7 Purchase authorized on 10/07 Empire 3588 Wheatridge CO 20.00 15.46
P582280833465527 Card 5924
10/11 Edeposit IN Branch/Store 10/08/22 12:05:36 Pm 9000 E Colfax 800.00
Ave Aurora CO 5924
10/11 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 100.00
Ref #Ib0Glztkvy on 10/11/22
10/11 Purchase authorized on 10/06 Wendys #0904 Littleton CO 15.00
S462279660604445 Card 5924
10/11 Purchase authorized on 10/08 Moneytree 206-835-2629 WA 85.05
S382281813832858 Card 0109
10/11 Purchase authorized on 10/08 Burlington Stores 481 Aurora CO 103.79
P382282002119988 Card 0109
10/11 Purchase authorized on 10/08 Subway 12147 Aurora CO 18.98
S382282018652270 Card 0109
10/11 Purchase authorized on 10/09 Mile High Flea Mar Henderson CO 9.00
S382282669913969 Card 5924
10/11 Purchase authorized on 10/09 Mile High Flea Mar Henderson CO 41.25
S382282681371909 Card 0109
10/11 Purchase authorized on 10/09 Mile High Flea Mar Henderson CO 3.00
S582282683580320 Card 0109
10/11 Zelle to Duron Josefina on 10/09 Ref #Rp0Qqztksc Carpa 100.00
10/11 Online Transfer to Martinez M Way2Save Savings xxxxxx1685 Ref 400.00
#Ib0Glnd56B on 10/09/22
10/11 Purchase authorized on 10/10 King Soop 890 Monaco P Denver 29.13
CO P000000780591928 Card 5924
10/11 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 8.00 102.26
10/12 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 100.00
Ref #Ib0Gm9x46B on 10/12/22
10/12 Online Transfer From Colorado Sky Painting L.L.C. Business 50.00
Checking xxxxxx8615 Ref #Ib0Gmcjsj6 on 10/12/22
10/12 Capital One Mobile Pmt 221011 3Mmwecpkufcsjcp Maria C 100.00 152.26
Rodriguez
October 18, 2022 Page 5 of 8

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
10/13 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 100.00
Ref #Ib0Gmfz8G5 on 10/13/22
10/13 Purchase authorized on 10/12 King Soop 10406 E. Mar Denver CO 131.63
P000000186779122 Card 0109
10/13 Purchase authorized on 10/13 Circle K # 44094 7607 Denver CO 20.00
P000000984887605 Card 5924
10/13 Zelle to Smith Patricio on 10/13 Ref #Rp0Qr8Lqgt Comida 20.00
10/13 Save As You Go Transfer Debit to Xxxxxxxxxxx1685 2.00 78.63
10/14 Online Transfer From Martinez M Way2Save Savings xxxxxx1685 30.00 108.63
Ref #Ib0Gmm2Wz6 on 10/13/22
10/17 Synchrony Bank CC Pymt Oct 14 650159006247386 Maria 82.00 26.63
Rodriguez
10/18 Zelle to Smith Patricio on 10/18 Ref #Rp0Qrl92Kg Nieve 15.08
10/18 Monthly Service Fee 10.00 1.55

Ending balance on 10/18 1.55

Totals $4,940.00 $5,023.75

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.

Summary of Overdraft and Returned Item Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $78.75
Total Returned Item Fees $0.00 $0.00

Year-to-date totals reflect fees assessed or reversed since the first full statement period of the calendar year. Negative values indicate that fee reversals
exceed fees 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 09/17/2022 - 10/18/2022 Standard monthly service fee $10.00 You paid $10.00

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 $11.55
· 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

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October 18, 2022 Page 6 of 8

In consideration of the global COVID-19 pandemic, Wells Fargo temporarily paused exercising its right to setoff as otherwise allowable
under your Deposit Account Agreement. Effective on or after January 1, 2023, Wells Fargo will resume exercising its right to setoff for
overdrawn deposit account balances, where applicable. When we exercise this right, we may reduce funds in any account you hold
with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as allowed by the laws governing
your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any tax-deferred retirement account (e.g.,
a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement, including the provisions related to the right of
setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/.

Now with Early Pay Day, you can get paid earlier when you have Direct Deposit.

Effective September 19, 2022, the following information will be incorporated into the "Depositing Funds" section of your
Deposit Account Agreement. (NOTE: As the bank launches Early Pay Day, the service may not be immediately available in all
areas or for all accounts. Monitor your account activity after September 19th to determine whether any of your eligible direct
deposits have been made available early. Until Early Pay Day is available for your account, and subject to the disclosures
below, you should expect to receive your direct deposits on your normally scheduled pay dates.)

Early Pay Day (Consumer accounts only)

For certain eligible direct deposits, we may make funds available for your use up to two days before we receive the funds from your
payor. When funds are made available early, they will be reflected in your account's available balance. Whether we make funds
available early depends on (1) when we receive the payor's payment instructions, (2) any limitations we set on the amount and
frequency of early availability, and (3) standard fraud prevention screening. The criteria we use for making funds available early is
determined in our sole discretion, based on confidential criteria necessary for maintaining the security of your account and our
payment services, and is subject to change without notice.

Not all direct deposits are eligible for Early Pay Day. Eligible direct deposits are limited to electronic direct deposits such as your payroll,
pension, and government benefit payments. Items such as deposits of funds from person-to-person payments services (e.g., Zelle,
Venmo, or PayPal transfers) and other online transfers are not eligible for Early Pay Day. The Bank does not guarantee that any direct
deposits will be made available before the date scheduled by the payor, and early availability of funds may vary between direct
deposits from the same payor. For interest-bearing accounts, interest on your incoming direct deposit will begin accruing on the
business day we receive credit for the deposit from your payor's bank. Direct deposits made available early with Early Pay Day will not
count towards applicable options to avoid your account's monthly service fee until the deposit posts to your account and is no longer
pending (e.g., the pay date scheduled by your payor). Except as expressly set forth herein, funds made available early are subject to the
same terms and conditions as other deposits to your account.

If we've made funds available early and the payor reverses or requests a return of the deposit, or the funds are otherwise uncollected
by the Bank, you understand and agree that we may debit your account up to the amount of the deposit that was previously made
available - even if you have already withdrawn the funds or it creates an overdraft on your account. In this instance, you are responsible
for any fees assessed - including those charged by merchants or third parties - as a result of the overdraft. Early Pay Day is offered at the
discretion of the Bank, and we reserve the right to cancel the service at any time and without notice to you.

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.

Tax Season Reminder: Wells Fargo delivers tax documents - either by mail or online depending on your delivery preference - no later
than January 31 or by the IRS deadline of February 15 for brokerage accounts. Depending on the U.S. Postal delivery service, you
should expect to receive your tax documents no later than the end of February. You can update your tax document delivery
®
preferences by visiting Wells Fargo Online .

The Internal Revenue Service (IRS) requires Wells Fargo to report information regarding the amount of interest, dividend or
miscellaneous income earned as well as gross proceeds from sales by providing you with various IRS Forms 1099 based on the different
types of transactions that occurred in your account during the calendar tax year (the IRS reportable threshold). For example, if you
have interest or dividends in the amount of $10 or more during that timeframe, you will receive a Form 1099-INT from Wells Fargo.
October 18, 2022 Page 7 of 8

For more information, visit Wells Fargo Tax Center at https://www.wellsfargo.com/tax-center/.

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

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.

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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