Oct Bank - New
Oct Bank - New
Oct Bank - New
Page 1 of 7
Questions?
1234
1712 PIONEER AVE STE 532
CHEYENNE WY 82001-4406
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. (297)
P.O. Box 6995
Portland, OR 97228-6995
Account options
Get a clear look at the business financing process to decide if and when business
credit is right for you. Visit wellsfargoworks.com/credit to find out more.
Overdraft Protection
Summary of accounts
Checking/Prepaid and Savings
Account
Page
2
5
Account number
0
0
(297) Ins = 1
Ending balance
last statement
Ending balance
this statement
13,107.20
0.00
-8.59
25.00
$13,107.20
$16.41
Page 2 of 7
Activity summary
Beginning balance on 10/1
Deposits/Credits
$13,107.20
12,633.47
Withdrawals/Debits
Ending balance on 10/31
Average ledger balance this period
- 25,749.26
1234
Georgia account terms and conditions apply
-$8.59
$4,460.32
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.
Transaction history
Date
10/3
10/3
10/3
10/3
10/3
10/4
10/4
10/5
10/6
10/6
10/11
10/11
10/11
10/12
10/12
10/12
10/13
10/13
10/17
10/17
10/17
10/18
Check
Number Description
Purchase authorized on 09/30 Txdps Document Ser
866-459-0190 TX S586274596679522 Card 0375
Purchase authorized on 09/30 Txdps Document Ser
866-459-0190 TX S466274598846013 Card 0375
Purchase authorized on 10/01 Fandango.Com Fandango.Com CA
S466274790681272 Card 0375
Purchase authorized on 10/03 Amazon.Com Amzn.CO
Amzn.Com/Bill WA S586276710601122 Card 0375
Capital One Mobile Pmt 627539809261766
7684975027Kilgorekyle
Purchase authorized on 10/03 AT&T*Bill Payment
WWW.ATT.Com TX S466277459631928 Card 0375
Chase Epay Mobil 161003 2796009469 Kyle A L.Lyod
Purchase Return authorized on 10/04 Txdps Document Ser
8664590190 TX S616279555516215 Card 0375
Chase Epay Mobil 161005 2799137430 Kyle A L.Lyod
Capital One Mobile Pmt 627939809115637
7684975027Kilgorekyle
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref
#Ibexzh7Sjs on 10/08/16
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref
#Ibe5T3Mp9Z on 10/10/16
Chase Epay Mobil 161008 2786462077 Kyle A L.Lyod
Capital One Mobile Pmt 628539809003914
9934348138Kilgorekyle
Capital One Mobile Pmt 628539809003915
9934348138Kilgorekyle
Capital One Mobile Pmt 628539809003913
7684975027Kilgorekyle
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref
#Ibe8Q5Svyt on 10/13/16
Recurring Transfer to 1234 Business Market Rate Savings Ref
#Ope8Q5Xsry xxxxxx5700
Square Inc Kyle 161017 T11402229 Travis
Stripe Transfer x
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref
#Iber7Gs79K on 10/17/16
Stripe Transfer x
Deposits/
Credits
Withdrawals/
Debits
129.99
Ending daily
balance
129.99
24.58
213.95
32.92
12,575.77
513.87
30.00
129.99
154.00
345.00
12,031.90
12,161.89
11,662.89
2,000.00
7,000.00
198.54
50.00
2,464.35
70.00
100.00
2,244.35
1,000.00
100.00
1,144.35
3,000.00
328.09
9.72
2,174.02
769.93
Page 3 of 7
Date
10/18
10/19
10/19
10/20
10/20
10/20
10/24
10/24
10/24
10/24
10/24
10/25
10/26
10/26
10/26
10/26
10/26
10/27
10/27
10/27
10/27
10/27
10/31
10/31
Deposits/
Credits
Withdrawals/
Debits
1,090.00
Ending daily
balance
8.02
450.00
33.21
1,200.00
157.66
475.19
1,224.45
100.00
35.00
3,250.17
50.00
70.00
300.00
2,900.00
2,952.83
52.83
1,100.00
2,400.00
30.00
1,000.00
1,100.00
1,422.83
1,000.00
30.00
30.00
1,000.00
796.42
566.41
550.00
25.00
-8.59
-8.59
Totals
$12,633.47
$25,749.26
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.
Description
Stripe Transfer x Reference #
091000010524936
Amount
2,515.00
Page 4 of 7
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
Have any ONE of the following account requirements
Average ledger balance
Qualifying transaction from a linked Wells Fargo Business Payroll Services account
Qualifying transaction from a linked Wells Fargo Merchant Services account
Total number of posted Wells Fargo Debit Card purchases and/or payments
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online
Combined balances in linked accounts, which may include
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance of Wells Fargo business credit cards, Wells Fargo
Business Secured Credit Card, BusinessLine line of credit, Wells Fargo Small
Minimum required
$7,500.00
1
1
10
1
$10,000.00
3
3
3
3
3
3
WX/WX
Units used
0
16
Units
included
7,500
200
Excess
units
0
0
Total service
charge ($)
0.00
0.00
$0.00
Page 5 of 7
Activity summary
Beginning balance on 10/1
1234
$0.00
Deposits/Credits
100.00
Withdrawals/Debits
- 75.00
$25.00
$41.93
Interest summary
Interest paid this statement
$0.00
$41.93
0.00%
$0.00
$0.00
Transaction history
Date
10/13
10/24
Description
Recurring Transfer From 1234 Business Checking Ref #Ope8Q5Xsry
xxxxxx8243
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref #Iber7Jnydx on
10/24/16
Deposits/
Credits
100.00
Withdrawals/
Debits
Ending daily
balance
100.00
75.00
25.00
25.00
Totals
$100.00
$75.00
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.
Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limit
on the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer to
your Account Agreement.
Minimum required
$500.00
$25.00
$42.00
$100.00
3
3
Page 6 of 7
Units used
0
0
Units
included
20
5,000
Excess
units
0
0
Total service
charge ($)
0.00
0.00
$0.00
Page 7 of 7
Number
Items Outstanding
$
$
$
+ $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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
Amount