Wells Fargo Everyday Checking

May 7, 2024 Page 1 of 4

Questions?
JOHN FORBUSH Available by phone 24 hours a day, 7 days a week:
1317 EDGEWATER DR We accept all relay calls, including 711
STE 1821 1-800-TO-WELLS (1-800-869-3557)
ORLANDO FL 32804-6350 En español: 1-877-727-2932

Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (825)
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: 5704551810

Beginning balance on 4/6 $662.96 JOHN FORBUSH
Deposits/Additions 1,341.35 Nevada account terms and conditions apply
Withdrawals/Subtractions - 1,961.59 For Direct Deposit use
Routing Number (RTN): 321270742
Ending balance on 5/7 $42.72

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.
May 7, 2024 Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
4/8 Recurring Payment authorized on 04/04 Paypal *Filemail A 27.00
35314369001 Nor S384096100336697 Card 2480
4/8 Recurring Payment authorized on 04/05 Branditscan Inc 45.00 590.96
Candiac Can S304097146301201 Card 2480
4/9 Recurring Transfer to John Forbush Ref #Op0MT5Q7H4 55.55
Business Checking 5555
4/9 Capital One Crcardpmt 240409 3Xa4Ogxbwen52Eq John S 49.43 485.98
Forbush
4/15 Masspay Incorpor Individual Check 696890 Masspay 106.88
Incorporated Masspay MG Bill
4/15 Purchase authorized on 04/14 Paypal *Physicalad 15.98 576.88
402-935-7733 NV S304105620490231 Card 2480
4/17 Centrobill Ltd John Forbu 240417 Inv Jf20240416 596.92
4/17 Recurring Payment authorized on 04/16 Norton *AP15239559 34.99 1,138.81
Norton.Com/CC AZ S464107690332153 Card 2480
4/18 Recurring Payment authorized on 04/17 Vendostore*Xred 9.99 1,128.82
Engelberg Che S304108686839090 Card 2480
4/23 Recurring Transfer to John Forbush Ref #Op0Myfqfrb Business 55.55 1,073.27
Checking 5555
4/29 Online Transfer From John Forbush Business Checking 13.73
xxxxxx7444 Ref #Ib0Mzvhtlw on 04/27/24
4/29 Online Transfer to Tony Montana Media LLC Ref #Ib0Mzvhcdl 87.00
Business Checking 8787
4/29 WT 240429-030908 Bbva Mexico S.A. /Bnf=John Stephen 617.55 382.45
Forbush Srf# Ow00004412965995 Trn#240429030908 Rfb#
Ow00004412965995
5/1 Centrobill Ltd John Forbu 240501 Inv Jf20240430 593.82
5/1 Recurring Payment authorized on 04/30 Paypal *Daruididnn 5.50
4029357733 Hkg S584121369347112 Card 2480
5/1 Recurring Payment authorized on 04/30 Paypal *Daruididnn 5.50 965.27
4029357733 Hkg S304121410333317 Card 2480
5/2 Online Transfer From John Forbush Business Checking 30.00
xxxxxx7444 Ref #Ib0N3Kjwf7 on 05/02/24
5/2 Wire Trans Svc Charge - Sequence: 240502198186 Srf# 25.00
Ow00004433130113 Trn#240502198186 Rfb#
Ow00004433130113
5/2 Zelle to Adams Christopher on 05/02 Ref #Rp0S727Dxm 600.00
5/2 WT 240502-198186 Bbva Mexico S.A. /Bnf=John Stephen 200.00 170.27
Forbush Srf# Ow00004433130113 Trn#240502198186 Rfb#
Ow00004433130113
5/6 Recurring Payment authorized on 05/04 Paypal *Filemail A 27.00
35314369001 Nor S384126100431126 Card 2480
5/6 Recurring Payment authorized on 05/05 Branditscan Inc 45.00 98.27
Candiac Can S304127146618677 Card 2480
5/7 Recurring Transfer to John Forbush Ref #Op0N4Yy4Cl Business 55.55 42.72
Checking 5555
Ending balance on 5/7 42.72

Totals $1,341.35 $1,961.59

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.
May 7, 2024 Page 3 of 4

Monthly service fee summary (continued)

Fee period 04/06/2024 - 05/07/2024 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
• Minimum daily balance $500.00 $42.72
• Total amount of qualifying electronic deposits $500.00 $1,297.62 ÷
• Age of primary account owner 17 - 24
• Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card 1 0
RC/RC

IMPORTANT ACCOUNT INFORMATION

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.

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.

Other Wells Fargo Benefits

June 15 is World Elder Abuse Awareness Day, and now is a great time to learn how to help protect yourself and your loved ones
from the rising risks of scams. Download a guide at wellsfargo.com/protectelders.
May 7, 2024 Page 4 of 4

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 Early Warning Services. 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. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
• If your account has a negative balance: Please note that an account
overdraft that is not resolved 60 days from the 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
Total $ + $ 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
C Add A and B to calculate the subtotal. = $ states require us to inform you that this communication is an attempt to
collect a debt and that any information obtained will be used for that
D List outstanding checks, withdrawals, purpose.
other debits to your account that do not appear
• In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column
Telephone us at the number printed on the front of this statement or write
to the right.
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
Number/Description Amount 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 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.
• To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

- $
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. = $ ©2 021 We lls Fargo Bank, N.A. All rights res erved . Member FDIC . NMLSR ID 39980 1