Wells Fargo Everyday Checking
September 17, 2024 Page 1 of 8
Questions?
JOSUE LOYA Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
1916 LARIAT LN
BURLESON, TX 76028 1-800-TO-WELLS (1-800-869-3557)
En español: 1-877-727-2932
Online: [Link]
Write: Wells Fargo Bank, N.A. (345)
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
[Link] 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: 8954276369
Beginning balance on 08/16 $15,696.92 DANIIL BEZZUNBEKOV
Deposits/Additions 13,338.86
Washington account terms and conditions apply
Withdrawals/Subtractions - 4,250.79
For Direct Deposit use
Ending balance on 09/17 $ 24,784.99
Routing Number (RTN): 031000503
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.
(345)
Sheet Seq = 0073085
Sheet 00001 of 00004
September 17, 2024 Page 2 of 8
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
8/16 Payment For Loya Construction 37.87
8/16 Payment For Loya Construction 326.53
8/16 Purchase authorized on Steam Purchase 425-9522985 WA S 10.59
382347747661873 Card 4580
8/16 Purchase authorized on Uber Trip [Link] CA S 8.96
582348720287315 Card 4580
8/16 Purchase authorized on Uber Trip [Link] CA S 9.10
582348817837194 Card 4580
8/16 Purchase authorized on Amzn Mktp US*3M1Ys 114.90
[Link]/Bill WA S302348860322890 Card 1839
8/16 Recurring Payment authorized on Roku for Peacock T 816- 5.29 15,912.48
2728107 DE S302349343081466 Card 4580
8/19 Non-WF ATM Balance Inquiry Fee 202 Schuykil Pheonixville PA 2.50
ATM ID P603784 Card 4580
8/19 Recurring Payment authorized on Metro By T-Mobile 888- 110.00
863-8768 WA S382350400738773 Card 4580
8/19 Purchase authorized on Amzn Mktp US*Kd90Z 25.42
[Link]/Bill WA S582350445424491 Card 1839
8/19 Purchase authorized on Amzn Mktp US*Ge8D5 107.14
[Link]/Bill WA S582350828611711 Card 1839
8/19 Purchase authorized on Amzn Mktp US*7x7E5 34.78
[Link]/Bill WA S382350828638887 Card 1839
8/19 Recurring Payment authorized on Rent A Center Ecom 800- 88.24
275-2696 TX S302351227285729 Card 4580
8/19 Purchase authorized on Epc*Fortnite 919-854-0070 NC S 21.19
582351246189921 Card 1839
8/19 Purchase authorized on Epc*Fortnite 919-854-0070 NC S 8.47
382351247196291 Card 1839
8/19 Purchase with Cash Back $ 20.00 authorized on Foresta's 31.99
Market Phoenixville PA P582351786755743 Card 4580
8/19 Purchase authorized on Gamestop #5211 Phoenixville PA S 20.00
302352745720356 Card 4580
8/19 Purchase authorized on Redners Mkts #47 Phoenixville PA P 89.31 15,373.44
382352775585502 Card 4580
8/20 Purchase authorized on Amzn Mktp US*Ll385 Amzn 25.16
.Com/Bill WA S382352172762273 Card 4580
8/20 Purchase authorized on Lyft 1 Ride 12-1 855-865-9553 CA S 8.20
302352724843899 Card 4580
8/20 Purchase authorized on Uber Trip [Link] CA S 9.95
382352772085738 Card 4580
8/20 Purchase authorized on [Link] 425 425- 10.59
8899642 WA S462353155507786 Card 1839
8/20 Recurring Payment authorized on Hlu*Hulu 172685590 Hulu 32.82 15,286.72
.Com/Bill CA S302353266077194 Card 4580
8/21 Purchase authorized on Amzn Mktp US*L32VI 10.39
[Link]/Bill WA S382352171137702 Card 4580
8/21 Purchase authorized on [Link] 425 425- 10.59 15,265.74
8899642 WA S382353786396391 Card 1839
8/22 Purchase authorized on Amzn Mktp US*6x4Xu 86.47
[Link]/Bill WA S382355002705405 Card 4580
8/22 Purchase authorized on DD Doordash McDona 855- 25.99
973-1040 CA S582355448996018 Card 4580
8/22 Purchase authorized on Roblox [Link] [Link] CA S 4.99
382355760364754 Card 1839
8/22 Recurring Payment authorized on Jti*Twitchtv Sub S 425- 5.29 15,143.00
4779093 CA S302355792688722 Card 4580
8/23 Non-WF ATM Balance Inquiry Fee 202 Schuykil Pheonixville PA 2.50
ATM ID P603784 Card 4580
September 17, 2024 Page 3 of 8
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
8/23 Purchase authorized on Amzn Mktp US*Lv5Sj Amzn 13.35
.Com/Bill WA S302354826386060 Card 1839
8/23 Purchase authorized on Amzn Mktp US*We25D 4.23
[Link]/Bill WA S382355806357167 Card 1839
8/23 Purchase authorized on Amzn Mktp US*U95Kl 48.33
[Link]/Bill WA S382355812325910 Card 4580
8/23 Purchase authorized on DD Doordash McDona 855- 23.24
973-1040 CA S302356452708148 Card 4580
8/23 Purchase authorized on Redners Mkts #47 Phoenixville PA P 72.93 14,978.42
582357117391813 Card 4580
8/27 Non-WF ATM Balance Inquiry Fee 1098 West Br 2.50
Phoenixville PA ATM ID P224248 Card 4580
8/27 Purchase authorized on Uber Trip [Link] CA S 9.68
582357064754707 Card 4580
8/27 Purchase authorized on Uber Trip [Link] CA S 9.93
462357125082255 Card 4580
8/27 Recurring Payment authorized on Rent A Center Ecom 800- 88.24
275-2696 TX S462358226838698 Card 4580
8/27 Purchase authorized on [Link]*5Y50W7M 43.62
[Link]/Bill WA S302360259858897 Card 4580
8/27 Purchase authorized on Amzn Mktp US*P35Tr 20.98
[Link]/Bill WA S382360259901914 Card 4580
8/27 Purchase with Cash Back $ 20.00 authorized on Foresta's 38.41 14,765.06
Market Phoenixville PA P462361646942256 Card 4580
8/28 Payment For Loya Construction 55.98
8/28 Purchase authorized on DD Doordash Subway 855- 30.70
973-1040 CA S382361057089393 Card 1839
8/28 Purchase authorized on DD Doordash McDona 855- 30.46
973-1040 CA S582361058727832 Card 4580
8/28 Purchase authorized on DD Doordash Redner 855- 47.90
973-1040 CA S382361635115130 Card 4580
8/28 Purchase authorized on Domino's 4755 610-933-3030 PA S 36.38 14,675.60
302362086786031 Card 1839
8/29 Purchase authorized on Amzn Mktp US*Lp7x0 42.89
[Link]/Bill WA S462362045424668 Card 4580
8/29 Purchase authorized on Amzn Mktp US*Yr23G 21.19
[Link]/Bill WA S582362479778913 Card 4580
8/29 Recurring Payment authorized on etch* [Link] 20.52 14,591.00
[Link] IL S302362747044118 Card 1839
8/30 Non-WF ATM Balance Inquiry Fee 202 Schuykil Pheonixville PA 2.50
ATM ID P603784 Card 4580
8/30 Payment For Loya Construction 590.00
8/30 Payment For Loya Construction 320.00
8/30 Purchase authorized on DD Doordash Wawa 855-973-1040 CA S 40.57
582363048663544 Card 4580
8/30 Purchase authorized on DD Doordash Wawa 855-973-1040 CA 18.42
S462363164964432 Card 4580
8/30 Purchase authorized on Redners Mkts #47 Phoenixville PA P 127.69
462365052944843 Card 4580
8/30 Purchase with Cash Back $ 20.00 authorized on Redners Mkts 21.25 15,290.57
#47 Phoenixville PA P582365053893781 Card 4580
9/3 Purchase authorized on Steam Purchase 425-9522985 WA S 10.05
582362088572783 Card 1839
9/3 Purchase authorized on Amzn Mktp US*D57Vv 74.03
[Link]/Bill WA S382363145652419 Card 4580
9/3 Purchase authorized on DD Doordash Redner 855- 61.98
973-1040 CA S462364064219432 Card 4580
9/3 Purchase authorized on Amzn Mktp US*T015L 5.31
[Link]/Bill WA S302364805940680 Card 1839
Sheet Seq = 0073086
Sheet 00002 of 00004
September 17, 2024 Page 4 of 8
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
9/3 Purchase authorized on Wawa 8024 Phoenixville PA S 12.21
582365002917418 Card 4580
9/3 Recurring Payment authorized on Rent A Center Ecom 800- 88.24
275-2696 TX S382365226292362 Card 4580
9/3 Purchase authorized on Lyft 2 Rides 12- 855-865-9553 CA S 14.86
303001268694403 Card 4580
9/3 Payment For Daniil Hub 2,000.00 15,245.99
9/4 Purchase authorized on 01/02 DD Doordash Redner 41.53
855-973-1040 CA S303003055263673 Card 4580
9/4 Purchase authorized on DD Doordash Cvs 855-973-1040 CA 18.19
S303003060539877 Card 1839
9/4 Purchase authorized on DD Doordash McDona 855- 28.30
973-1040 CA S583003471587421 Card 4580
9/4 Recurring Payment authorized on [Link] [Link] CA 16.42
S463003489150090 Card 1839
9/4 Payment For Loya Construction 3,000.00 17,129.58
9/5 Purchase authorized on Foresta's Market 610-9351777 PA S 61.62
583003495357568 Card 4580
9/5 Purchase authorized on [Link] 425 425- 10.59
8899642 WA S463004195300482 Card 1839
9/5 Purchase authorized on Amzn Mktp US*Lw8Vh 10.58
[Link]/Bill WA S303004320367445 Card 4580
9/5 Purchase authorized on DD Doordash McDona 855- 30.65
973-1040 CA S383004451041439 Card 4580
9/5 Payment For Loya Construction 2,000.00 19,945.02
9/6 Purchase authorized on DD Doordash Wendys 855- 49.06
973-1040 CA S583005117029225 Card 4580
9/6 Purchase authorized on DD Doordash McDona 855- 25.98
973-1040 CA S303005450324513 Card 4580
9/6 Purchase authorized on Big Lots 270 Schuylki Phoenixville PA P 31.94
000000577495584 Card 4580
9/6 Purchase authorized on Redners Mkts #47 Phoenixville PA P 60.27 19,777.77
583006666363053 Card 4580
9/9 Purchase authorized on [Link]*3936U3U 6.23
[Link]/Bill WA S583003783940238 Card 4580
9/9 Purchase authorized on Amzn Mktp US*Ah7S4 7.41
[Link]/Bill WA S303005860162990 Card 4580
9/9 Purchase authorized on DD Doordash McDona 855- 31.79
973-1040 CA S583006453672223 Card 4580
9/9 Purchase authorized on Uber* Trip [Link] CA 9.40
S463006664344160 Card 1839
9/9 Purchase authorized on [Link]*Eq94A8T 8.77
[Link]/Bill WA S583006817794419 Card 4580
9/9 Recurring Payment authorized on Rent A Center Ecom 800- 88.24
275-2696 TX S583007226930022 Card 4580
\9/9 Peco Energy Comp BILLPAY 230109 Peco Energy Com Debbie 21.00 19,604.93
Sayyeau
9/10 Purchase authorized on Amzn Mktp US*2488S 44.98
[Link]/Bill WA S383003505192493 Card 1839
9/10 Purchase authorized on Roblox [Link] [Link] CA 4.99
S583009245485470 Card 1839
9/10 Purchase authorized on9 Roblox [Link] [Link] CA 4.99
S463009422225407 Card 1839
9/10 Purchase authorized on Roblox [Link] [Link] CA S 4.99
463009429129542 Card 1839
9/10 Purchase authorized on DD Doordash McDona 855- 31.79
973-1040 CA S303009449360750 Card 4580
9/10 Purchase authorized on Redners Mkts #47 Phoenixville PA P 37.26 19,475.93
383010525434775 Card 4580
September 17, 2024 Page 5 of 8
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
9/11 Non-WF ATM Balance Inquiry Fee 130 Schuyl K 2.50
Phoenixville PA ATM ID Vs081401 Card 4580
9/11 Purchase authorized on Ogrady's Restauran 610-9339335 PA S 27.33
383010483478969 Card 4580
9/11 Comcast Cable 230110 2191764 Debbie *Sayyeau 202.97 19,243.13
9/12 Purchase authorized on Lyft *1 Ride 01- [Link] CA S 8.76
303010519022783 Card 4580
9/12 Purchase authorized on DD Doordash McDona 855- 31.79
973-1040 CA S463011447327792 Card 4580
9/12 Purchase authorized on Amazon Prime*8M59I 7.41
[Link]/Bill WA S463011606910562 Card 4580
9/12 Purchase authorized on Wawa 8024 Phoenixville PA S 3.17
383011767210953 Card 4580
9/12 Purchase authorized on Cvs/Pharmacy #0140 Phoenixville PA S 1.00
463011776445079 Card 4580
9/12 Purchase authorized on Cvs/Pharmacy #0140 Phoenixville PA S 39.44 19,151.56
583011777280009 Card 4580
9/13 Purchase authorized on Uber Trip [Link] CA S 8.81
463011779058651 Card 4580
9/13 Purchase authorized on Cvs/Pharmacy #0140 Phoenixville PA S 1.00 19,141.75
383012836231874 Card 4580
9/17 Non-WF ATM Balance Inquiry Fee 130 Schuyl K 2.50
Phoenixville PA ATM ID Vs081401 Card 4580
9/17 Purchase authorized on Uber Trip [Link] CA S 9.18
303012799590820 Card 4580
9/17 Purchase authorized on Uber Trip [Link] CA S 8.81
463012836777553 Card 4580
9/17 Purchase authorized on DD Doordash McDona 855- 25.98
973-1040 CA S463013455777221 Card 4580
9/17 Purchase authorized on DD Doordash Redner 855- 12.84
973-1040 CA S383013751931847 Card 4580
9/17 Recurring Payment authorized on Rent A Center Ecom 800- 88.24
275-2696 TX S303014227023046 Card 4580
9/17 Recurring Payment authorized on Roku for Peacock T 816- 5.29
2728107 DE S383015347855885 Card 4580
9/17 Purchase authorized on Wawa 8024 Phoenixville PA S 7.88
303015534653867 Card 4580
9/17 Purchase authorized on Uber Trip [Link] CA S 9.36
583015580478268 Card 4580
9/17 Purchase with Cash Back $ 20.00 authorized on Redners Mkts 42.22
#47 Phoenixville PA P583015584104894 Card 4580
9/17 Recurring Payment authorized on Metro By T-Mobile 888- 110.00
863-8768 WA S463016307585138 Card 4580
9/17 Payment For Loya Construction 5,008.48 24,810.97
9/18 Purchase authorized on DD Doordash McDona 855- 25.98 24,784.99
973-1040 CA S383017448207702 Card 4580
Ending balance on 09/18 24,784.99
Totals $13,338.86 $24,784.99
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 [Link]/feefaq for
a link to these documents, and answers to common monthly service fee questions.
Sheet Seq = 0073087
Sheet 00003 of 00004
September 17, 2024 Page 6 of 8
Monthly service fee summary (continued)
Fee period 08/16/2024 - 09/18/2024 Standard monthly service fee $100.00 You paid $0.00
The fee is waived (or discounted) by the bank for this fee period. For the next fee period you must meet an account requirement to avoid the fee, or
receive the discount when applicable.
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 $11,784.99 ✓
· Total amount of qualifying direct deposits $500.00 $364.40
· 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
Effective September 15, 2024, 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 [Link] 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
September 17, 2024 Page 7 of 8
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 [Link]/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 [Link]/personalloan.
Sheet Seq = 0073088
Sheet 00004 of 00004
September 17, 2024 Page 8 of 8
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 [Link] FDIC. NMLSR ID 399801