Wells Fargo Statement of Account

MAY 15, 2024. Page 1 of 4

Questions?
Available by phone 24 hours a day, 7 days a week:
MATTHEW JOHNSON
We accept all relay calls, including 711
8314 N PADDOCK AVE.
1-800-TO-WELLS (1-800-869-3557)
TAMPA, FL - 33614
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (287)

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

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.
Page 2 of 4

Summary of accounts

Checking and Savings

Ending balance Ending balance
Account Page Account number last statement this statement
®
Wells Fargo Essential Checking 2 5613484491 30,324.80 37,147.70
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5613484491 574.25 580.25

Total deposit accounts $30,899.05 $37,727.95

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Wells Fargo Essential Checking

Statement period activity summary Account number: 5613484491

Beginning balance on 05/15 $30,324.80 Matthew Johnson

Deposits/Additions 15,770.00 Florida account terms and conditions apply

Withdrawals/Subtractions - 8,947.10
For Direct Deposit use
Ending balance on 06/16 $37,147.70
Routing Number (RTN): 121042882

Overdraft Protection
Your account is linked to the following for Overdraft Protection:
Savings - 003000223203872

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
05/15 State Farm Ro 27 Sfpp 19 S 1506739319 Ana Maria Restrepo 133.65 30,191.15
05/16 Purchase authorized on 011/19 Sunpass*Acc1790775 50.00
888-865-5352 FL S462200496757202 Card 6026
05/17 Purchase authorized on 011/20 Wal-Mart Super Center Brandon (E) 32.80
FL P000000382912922 Card 6026
07/18 Purchase authorized on 011/20 Murphy6838Atwal Brandon FL 23.60
P000000286555555 Card 6026
05/19 Save As You Go Transfer Debit to Xxxxxxxxxxx3872 3.00 30,081.75
05/19 Purchase authorized on 011/22 WM Superc Wal-Mart Sup Brandon 86.36
(E) FL P000000473606973 Card 6026
05/20 Save As You Go Transfer Debit to Xxxxxxxxxxx3872 1.00 29,994.39
11/21 Mobile Deposit : Ref Number :607230441218 1,375.00
05/21 WT Seq#16066 Shaira Rosenbaum /Org= Srf# 14,220.00
Ow00002374401902 Trn#220725016066 Rfb#
Ow00002374401902
05/21 Recurring Payment authorized on 011/24 Comcast/Xfinity 146.07 45,443.32
800-266-2278 FL S302205389027086 Card 6026
05/21 158.68 45,284.64
800-937-8997 WA S382206478707960 Card 6026
05/22 278 Check Payroll Payment From method construction INC. 5,862.25
05/22 277 Check 4,200.00 37,550.40
05/23 Online Transfer Ref #Ib0Fzsnbft to Platinum Card 100.00
Xxxxxxxxxxxx2501 on 012/03/22
05/24 Discover E-Payment 220803 6490 Restrepo Ana 54.94 37,395.46
05/25 Mobile Deposit : Ref Number :312050852560 175.00
Page 3 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
05/26 Purchase authorized on 012/04 Sunpass*Acc1790775 50.00
888-865-5352 FL S302216593481545 Card 6026
05/26 Purchase authorized on 012/05 Publix Super Mar 11667 Bo 34.76
Riverview FL P302217626042411 Card 6026
05/27 Sams Club Mc Sams Epay 080322 2154520594 130.00
5213331216866898
05/28 Save As You Go Transfer Debit to Xxxxxxxxxxx3872 2.00 37,353.70
Purchase authorized on 012/13 Fixx Wellness LLC Miami FL 205.00
06/02
S462225559776871 Card 6026
06/04 Save As You Go Transfer Debit to Xxxxxxxxxxx3872 1.00 37,147.70

Ending balance on 06/16 37,147.70

Totals $15,770.00 $8,947.10

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

277 05/22 4200.00 278 05/22 5862.25

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 05/15/2024. - 05/16/2024. Standard monthly service fee $7.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,500.00 $29,994.39 ✓
· Total amount of qualifying direct deposits $500.00 $0.00

Monthly service fee discount(s) (applied when box is checked)

Online only statements ($2.00 discount) ✓
JE/JE

IMPORTANT ACCOUNT INFORMATION

Now with Early Pay Day, you can get paid earlier when you have Direct Deposit.

Effective September 19, 2023., the following information will be incorporated into the "Depositing Funds" section of your
Deposit Account Agreement. (NOTE: As the bank launches Early Pay Day, the service may not be immediately available in all
areas or for all accounts. Monitor your account activity after September 19th to determine whether any of your eligible direct
deposits have been made available early. Until Early Pay Day is available for your account, and subject to the disclosures
below, you should expect to receive your direct deposits on your normally scheduled pay dates.)
Page 4 of 4

Early Pay Day (Consumer accounts only)

For certain eligible direct deposits, we may make funds available for your use up to two days before we receive the funds from your
payor. When funds are made available early, they will be reflected in your account's available balance. Whether we make funds
available early depends on (1) when we receive the payor's payment instructions, (2) any limitations we set on the amount and
frequency of early availability, and (3) standard fraud prevention screening. The criteria we use for making funds available early is
determined in our sole discretion, based on confidential criteria necessary for maintaining the security of your account and our
payment services, and is subject to change without notice.

Not all direct deposits are eligible for Early Pay Day. Eligible direct deposits are limited to electronic direct deposits such as your payroll,
pension, and government benefit payments. Items such as deposits of funds from person-to-person payments services (e.g., Zelle,
Venmo, or PayPal transfers) and other online transfers are not eligible for Early Pay Day. The Bank does not guarantee that any direct
deposits will be made available before the date scheduled by the payor, and early availability of funds may vary between direct
deposits from the same payor. For interest-bearing accounts, interest on your incoming direct deposit will begin accruing on the
business day we receive credit for the deposit from your payor's bank. Direct deposits made available early with Early Pay Day will not
count towards applicable options to avoid your account's monthly service fee until the deposit posts to your account and is no longer
pending (e.g., the pay date scheduled by your payor). Except as expressly set forth herein, funds made available early are subject to the
same terms and conditions as other deposits to your account.

If we've made funds available early and the payor reverses or requests a return of the deposit, or the funds are otherwise uncollected
by the Bank, you understand and agree that we may debit your account up to the amount of the deposit that was previously made
available - even if you have already withdrawn the funds or it creates an overdraft on your account. In this instance, you are responsible
for any fees assessed - including those charged by merchants or third parties - as a result of the overdraft. Early Pay Day is offered at the
discretion of the Bank, and we reserve the right to cancel the service at any time and without notice to you.

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.

You no longer need to let us know when you travel

Due to enhanced security technology, you no longer need to let us know when you plan to travel. Please make sure your contact
®
information on Wells Fargo Online is up to date so we may alert you if we find unusual activity.

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

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.