Wells Fargo Everyday Checking

June 30, 2023 Page 1 of 5

Questions?
DIANA BENDANA Available by phone 24 hours a day, 7 days a week:
14043 ASTORIA ST UNIT 101 We accept all relay calls, including 711
SYLMAR CA 91342-2014 1-800-TO-WELLS (1-800-869-3557)

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

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.

Statement period activity summary Account number: 2363594326

Beginning balance on 5/30 $11,940.00
8,680.92 DIANA BENDANA
Deposits/Additions
Withdrawals/Subtractions - 3,202.15 California account terms and conditions apply
Ending balance on 6/30 $17,418.77 For Direct Deposit use
Routing Number (RTN): 121042882

(114)
Sheet Seq = 0148328
Sheet 00001 of 00003
June 30, 2023 Page 2 of 5

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
6/1 ATM Cash Deposit on 05/30 10789 W Pico Blvd Los 200.00 12,140.00
Angeles CA 0001269 ATM ID 0256W Card 5799
6/3 Recurring Payment authorized on 06/02 Astoria HOA Gardens 2,100.00
CA 818-432-4400 S380324419866449 Card 5799
6/3 ATM Cash Deposit on 06/03 10789 W Pico Blvd Los Angeles 500.00 10,540.00
CA 0003237 ATM ID 0256W Card 5799
6/4 Online Transfer to Bendana D Way2Save Savings xxxxxx3796 175.00 10,365.00
Ref #Ib09N47Ck on 06/03/23
6/5 Zelle From Michelle Page on 06/04 Ref #Jpm468114443 100.00 10,465.00
6/9 Direct Deposit authorized on 06/09 WILSHIRE LAW FIRM 2,346.66 12,811.66
CA BENDANA DIANA 0OA97 A0RK0PNC3
6/11 ATM Cash Deposit on 06/10 10789 W Pico Blvd Los Angeles 320.00 13,131.66
CA 0007750 ATM ID 0256W Card 5799
6/17 CASHAPP* Transfer to DIANA BEND 8774174551 CA 143.00
94103 US on 06/16
6/17 Zelle From Diana Bendana on 06/16 Ref #Jpm483165189 366.00
6/17 Purchase authorized on 06/16 Apple.Com/Bill 43.00
800-275-2273 CA S382145637612279 Card 5799
6/17 ATM Check Deposit on 06/16 10789 W Pico Blvd Los Angeles 75.00
CA 0003208 ATM ID 0256W Card 5799
6/17 ATM Cash Deposit on 06/16 10789 W Pico Blvd Los Angeles 375.00
CA 0009921 ATM ID 0256W Card 5799
6/17 Online Transfer From SERVEMANAGER Business Market Rate 300.00
Savings xxxxxx4329 Ref #Iben5Yq422 on 06/16/23
6/17 Zelle to Cara Munn on 06/16 Ref #Rc5Sd33G5R 83.00 13,978.66
6/18 Online Transfer From Sutton Bank Chk xxxxx3326 650.00 14,628.66
Dbendana on 06/17 888-833-2483 CA Ref #F20Fjzq7N
6/23 Direct Deposit authorized on 06/23 WILSHIRE LAW FIRM 2,373.13 17,001.79
CA BENDANA DIANA 0OA99 A0RK0PNC3
6/24 Zelle to Sangook Lee on 06/23 Ref #Rc5Sd33G5R 122.00
6/24 Purchase authorized on 06/23 Ralphs #04546 2600 S Vermont 205.15 16,674.64
Los Angeles CA P000000485506216 Card 5799
6/25 ATM Check Deposit on 06/24 10789 W Pico Blvd Los Angeles 325.00 16,999.64
CA 0004301 ATM ID 0256W Card 5799
6/30 Robinhood Credits xxxxx8863 Diana Bendana 425.13
6/30 Online Transfer From SERVEMANAGER Business Market Rate 325.00
Savings xxxxxx4329 Ref #Iben5Yq721 on 06/29/23
6/30 Payment authorized on 06/29 SoCal Gas 230630 S15870 215.00
6/30 ATM Cash Withdrawal on 06/30 10789 W Pico Blvd Los Angeles 100.00
CA 0004439 ATM ID 0256W Card 5799
6/30 Monthly Service Fee 16.00 17,418.77
Ending balance on 6/30 $17,418.77

Totals $8,680.92 $3,202.15

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.
 June 30, 2023 Page 3 of 5

Summary of Overdraft and Returned Item Fees

Total this statement period Total year-to-date

Total Overdraft Fees $0.00 $0.00
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 05/30/2023 - 06/30/2023 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 $0.00
· 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

Elimination of Returned Item (Non-sufficient Funds/NSF) Fee for Consumer Accounts: Under the terms of your account
agreement, when certain transactions are presented for payment in an amount that is more than your available balance, Wells Fargo may
either (1) pay the item into overdraft at our discretion and assess an overdraft fee, or (2) return the item unpaid and assess a Returned
item/Non-sufficient funds (NSF) fee. Effective August 7, 2023 (For Consumer Accounts Only), we will no longer charge a NSF
fee on items we return unpaid due to non-sufficient funds. Overdraft fees will continue to apply to any items we pay into
overdraft at our discretion, according to the terms of your account.Third parties or other banks may still charge fees for returned
items.

For current versions of your Deposit Account Agreement, Fee and Information Schedule, and applicable addenda, please visit
www.wellsfargo.com/online-banking/consumer-account-fees/.

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

June 15 is World Elder Abuse Awareness Day, and now is a great time to learn more about ways to help protect your loved ones from
the rising risks of scams. Visit wellsfargo.com/scams.

Sheet Seq = 0148329

Sheet 00002 of 00003
June 30, 2023 Page 4 of 5

Other Wells Fargo Benefits

From Wells Fargo Home Mortgage

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
Wells Fargo customer, you can count on personalized guidance and streamlined service every step of the way.

Get started with an online mortgage application that can pre-fill your Wells Fargo account information and save you time. Use your
®
Wells Fargo Online username and password at the start of the application. Go to wellsfargo.com/homepurchase or contact your local
home mortgage consultant.
June 30, 2023 Page 5 of 5

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

Sheet Seq = 0148330