SM

Wells Fargo Clear Access Banking

January 27, 2021 ■ Page 1 of 4

Questions?
CARIN VALENCIA Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
3743 KAWKAWLIN RIVER DR
BAY CITY MI 48706-1754 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (114)

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

Statement period activity summary Account number: 6255572387

Beginning balance on 12/28 $0.00 CARIN VALENCIA

Deposits/Additions 2,555.00 California account terms and conditions apply
Withdrawals/Subtractions - 2,316.94 For Direct Deposit use
Routing Number (RTN): 121042882
Ending balance on 1/27 $238.06

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/28 WFB Opening Deposit Online Transfer From Chk xxxxxx5290 Ref 25.00 25.00
#Ib09Htsfsx on 12/26/20
12/29 Online Transfer From Valencia C Wells Fargo Clear Access 1,245.00
Banking xxxxxx5290 Ref #Ib09Jbljjt on 12/29/20
12/29 Online Transfer From Valencia C Savings xxxxxx9007 Ref 1,270.00 2,540.00
#Ib09Jblmwc on 12/29/20

(114)
Sheet Seq = 0000447
Sheet 00001 of 00002
January 27, 2021 ■ Page 2 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
12/30 Purchase Intl authorized on 12/29 McO NA Geroev 22 6.82
Sankt-Peterbu Rus S460364693251864 Card 0536
12/30 International Purchase Transaction Fee 0.20 2,532.98
12/31 Purchase Intl authorized on 12/30 Otel Sankt-Peterbu Rus 79.22
S580365488951682 Card 0536
12/31 International Purchase Transaction Fee 2.37 2,451.39
1/4 Purchase Intl authorized on 12/30 Produkty 24 Yalgelevo Rus 14.97
S460365317609229 Card 0536
1/4 International Purchase Transaction Fee 0.44 2,435.98
1/8 Purchase Intl authorized on 01/04 Produkty 24 Yalgelevo Rus 1.09
S381004526805771 Card 0536
1/8 International Purchase Transaction Fee 0.03 2,434.86
1/12 Purchase Intl authorized on 01/11 Ip Markach V.M 113.67
Lomonosovskiy Rus S581011722680741 Card 0536
1/12 International Purchase Transaction Fee 3.41 2,317.78
1/13 Online Transfer From Valencia C Savings xxxxxx9007 Ref 15.00
#Ib09Mbn32P on 01/13/21
1/13 Purchase Intl authorized on 01/11 Produkty 24 Yalgelevo Rus 114.60
S301011620700256 Card 0536
1/13 International Purchase Transaction Fee 3.43
1/13 Purchase Intl authorized on 01/12 Produkty Sankt-Peterbu Rus 124.00
S381012377965864 Card 0536
1/13 International Purchase Transaction Fee 3.72
1/13 Purchase Intl authorized on 01/12 Otel Sankt-Peterbu Rus 109.01
S581012491987265 Card 0536
1/13 International Purchase Transaction Fee 3.27
1/13 Purchase Intl authorized on 01/12 Produkty Sankt-Peterbu Rus 149.89
S381012553188765 Card 0536
1/13 International Purchase Transaction Fee 4.49 1,820.37
1/14 Purchase Intl authorized on 01/12 Gorodskie Pekarni 3.38
Sankt-Peterbu Rus S301012337506878 Card 0536
1/14 International Purchase Transaction Fee 0.10
1/14 Purchase Intl authorized on 01/12 Produkty 24 Yalgelevo Rus 205.91
S581012385528774 Card 0536
1/14 International Purchase Transaction Fee 6.17 1,604.81
1/19 Purchase Intl authorized on 01/14 Khostel Leningradskay Rus 1.09
S461014570952670 Card 0536
1/19 International Purchase Transaction Fee 0.03
1/19 Purchase Intl authorized on 01/14 Khostel Leningradskay Rus 84.63
S381014619239899 Card 0536
1/19 International Purchase Transaction Fee 2.53
1/19 Purchase Intl authorized on 01/14 Khostel Leningradskay Rus 35.22
S461014646058138 Card 0536
1/19 International Purchase Transaction Fee 1.05
1/19 Purchase Intl authorized on 01/15 Otel Sankt-Peterbu Rus 42.59
S461015450064964 Card 0536
1/19 International Purchase Transaction Fee 1.27
1/19 Purchase Intl authorized on 01/15 Khostel Leningradskay Rus 77.13
S461015742615579 Card 0536
1/19 International Purchase Transaction Fee 2.31
1/19 Purchase Intl authorized on 01/16 Bpmazk 119 Bp Dobl 21.53
Sankt-Peterbu Rus S581016424907229 Card 0536
1/19 International Purchase Transaction Fee 0.64
1/19 Purchase Intl authorized on 01/16 Aromatnyj Mir Sankt-Peterbu 21.33
Rus S301016541001433 Card 0536
1/19 International Purchase Transaction Fee 0.63
1/19 Purchase Intl authorized on 01/17 Perekrestok Savush 50.55
Sankt-Peterbu Rus S461017518021412 Card 0536
1/19 International Purchase Transaction Fee 1.51
1/19 Purchase Intl authorized on 01/17 Mamapapuri 2 Sankt-Peterbu 5.02
Rus S461017522049830 Card 0536
1/19 International Purchase Transaction Fee 0.15
January 27, 2021 ■ Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/19 Zelle to Manzelli Vincent on 01/19 Ref #Rp09Nhkwns 200.00 1,055.60
1/20 Zelle to Manzelli Vincent on 01/20 Ref #Rp09Nnmf5G 300.00 755.60
1/21 Zelle to Peguese Andrea on 01/21 Ref #Pp09Nsv9Ns 100.00 655.60
1/25 Purchase Intl authorized on 01/21 Otel Sankt-Peterbu Rus 61.02
S381021759416287 Card 0536
1/25 International Purchase Transaction Fee 1.83
1/25 Purchase Intl authorized on 01/22 Produkty 24 Yalgelevo Rus 53.33
S381022343041105 Card 0536
1/25 International Purchase Transaction Fee 1.59
1/25 Purchase Intl authorized on 01/24 Ooo "Aelita" Sankt-Peterbu 34.90
Rus S301024408645787 Card 0536
1/25 International Purchase Transaction Fee 1.04
1/25 Purchase Intl authorized on 01/24 Otel Sankt-Peterbu Rus 10.80
S301024435287067 Card 0536
1/25 International Purchase Transaction Fee 0.32 490.77
1/26 Purchase Intl authorized on 01/24 Ooo "Telets" St.Petersburg Rus 41.32
S301024536162188 Card 0536
1/26 International Purchase Transaction Fee 1.23
1/26 Purchase Intl authorized on 01/24 Aromatnyj Mir Sankt-Peterbu 35.80
Rus S581024569170073 Card 0536
1/26 International Purchase Transaction Fee 1.07
1/26 Purchase Intl authorized on 01/25 Chernovar Sankt-Peterbu Rus 53.26
S461025553620356 Card 0536
1/26 International Purchase Transaction Fee 1.59 356.50
1/27 Purchase Intl authorized on 01/25 Magnit MM Alderami 10.85
Sankt-Peterbu Rus S461025415258764 Card 0536
1/27 International Purchase Transaction Fee 0.32
1/27 Purchase Intl authorized on 01/25 Otel Sankt-Peterbu Rus 104.15
S581025712776378 Card 0536
1/27 International Purchase Transaction Fee 3.12 238.06
Ending balance on 1/27 238.06
Totals $2,555.00 $2,316.94

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 wellsfargo.com/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 12/28/2020 - 01/27/2021 Standard monthly service fee $5.00 You paid $0.00

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. Your fee waiver is about to expire. You will
need to meet one of the requirements to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements
· Age of primary account owner 13 - 24
RD/RD

Sheet Seq = 0000448

Sheet 00002 of 00002
January 27, 2021 ■ Page 4 of 4

Worksheet to balance your account General statement policies for Wells Fargo Bank
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. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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.
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

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. = $ . NMLSR ID 399801
©2010 Wells Fargo Bank, N.A. All rights reserved