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Wells Fargo Everyday

Checking
September 25, 2024 Page 1 of 7

Questions?
Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
1-800-TO-WELLS (1-800-869-3557)
MARIO A. DIAZ DIAZ En español: 1-877-727-2932
2112 SW 60TH CT MIAMI
FL 33155-2043
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

Account options
A check mark in the box indicates you have
You and Wells Fargo these convenient services with your account(s).
Go to wellsfargo.com or call the number above
Thank you for being a loyal Wells Fargo customer. We value your trust in if you have questions or if you would like to add
our new services.
company and look forward to continuing to serve you with your financial
needs.
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

Watch for debit card scams so you can avoid them

Pay close attention if you are contacted about fraudulent debit card activity. Scammers are impersonating Wells Fargo
and they may contact you through a text or an automated phone service that seems legitimate.

No Wells Fargo employee will contact you to ask you:


- for your personal or card information, including your PIN.
- for your device account credentials, to share your screen with them, or to accept a video call.
- to transfer money to another person, account, or digital wallet to "protect your account" or "resolve a fraud issue".
- to collect your card in person, have you mail it, or leave it somewhere for pick-up.

Remember, don't respond to the request. Call us directly using the number on the back of your card
to verify any potential issues with your card or account. You can also check for suspicious activity through our
mobile app or online. If you think your card has been used fraudulently, please contact us as soon as possible.
September 25, Page 2 of 7
2024

Statement period activity summary Account number: 5822682653


Beginning balance on 8/24 $0.26 MARIO A DIAZ DIAZ
Deposits/Additions California account terms and conditions apply
For Direct Deposit use
6,352.94
Routing Number (RTN): 121042882
Withdrawals/Subtractions - 6,310.46
Ending balance on 9/25 $42.74

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

Chec Deposits/ Withdrawals/ Ending daily


Date k Description Addition Subtractions balance
Numbe s
r
8/26 Zelle From Andrea Cantor Patino on 08/25 Ref # Bacoladbhr46 1.00
8/26 Zelle From Andrea Cantor Patino on 08/25 Ref # Bacj67Kemxi2 200.00
8/26 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 20.00
Ref #Ib0Pbm32Q7 on 08/24/24
8/26 Online Transfer From Marquez D Way2Save Savings 10.00
xxxxxx4893 Ref #Ib0Pbw4226 on 08/25/24
8/26 Online Transfer From Marquez D Way2Save Savings 15.00
xxxxxx4893 Ref #Ib0PC6NV7K on 08/26/24
8/26 Purchase authorized on 08/24 Shell Oil 12817329 10.06
Millington TN S584237831471389 Card 1719
8/26 Purchase authorized on 08/25 Mendenhall Gas 10.20
Memphis TN P000000079526475 Card 1719
8/26 Online Transfer to Marquez D Way2Save Savings 200.00
xxxxxx4893 Ref #Ib0Pbvw556 on 08/25/24
8/26 Zelle to Rojas Jhonner on 08/25 Ref #Rp0Xzcnmq4 9.00 17.00
8/27 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 17.00 0.00
Ref #Ib0Pcbn7G3 on 08/27/24
8/28 Non-WF ATM Balance Inquiry Fee 08/28 3 Jolly Way Cadiz 2.50
KY ATM ID L698960 Card 1719
8/28 Zelle From Jhonner Rojas Romero on 08/28 Ref 10.00
# Bacwqjd834Dx
8/28 Purchase authorized on 08/28 Fivestar #2200 Cadiz 10.00 -2.50
KY P000000174035722 Card 1719
9/3 Zelle From Cala Augusto on 08/30 Ref # Pp0Xzpsmb3 55.00
9/3 Zelle From Jhonner Rojas Romero on 08/31 Ref # 10.00
Bacvd2x3Ve54
9/3 Zelle From Andrea Casallas on 08/31 Ref # Jpm99Amwh97K 250.00
9/3 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 30.00
Ref #Ib0Pfltqsp on 09/02/24
9/3 Online Transfer From Marquez D Way2Save Savings 2.00
xxxxxx4893 Ref #Ib0Pfpgwwz on 09/03/24
9/3 Money Transfer authorized on 08/30 Venmo* Mario 52.00
VISA Direct NY S304244147671078 Card 1719
9/3 Online Transfer to Marquez D Way2Save Savings 260.00
xxxxxx4893 Ref #Ib0Pdv3Fpd on 08/31/24
9/3 Money Transfer authorized on 09/02 Venmo* Mario 30.00
VISA Direct NY S384247136769940 Card 1719
9/3 Money Transfer authorized on 09/03 Venmo* Mario 2.00 0.50
VISA Direct NY S464247522450338 Card 1719
9/4 Online Transfer From Marquez D Way2Save Savings 30.00
xxxxxx4893 Ref #Ib0Pfzscwm on 09/04/24
9/4 Online Transfer From Marquez D Way2Save Savings 2.00
xxxxxx4893 Ref #Ib0Pg2Z94N on 09/04/24
9/4 Purchase authorized on 09/04 Sudden Service # 30.00 2.50
Westmoreland TN P584248482250997 Card 1719
September 25, Page 3 of 7
2024

Transaction
history(continued)
Deposits/ Withdrawals/ Ending daily
Check
Date Number Addition Subtraction balance
Description s s
9/5 Zelle From Jhonner Rojas Romero on 09/05 Ref 7.00
# Bacyws550By1
9/5 Zelle From Jhonner Rojas Romero on 09/05 Ref 7.00
# Bacslbm60Ypn
9/5 Online Transfer From Marquez D Way2Save Savings
xxxxxx4893 Ref #Ib0Pgdf24G on 09/05/24 25.00
9/5 Online Transfer From Marquez D Way2Save Savings
xxxxxx4893 Ref #Ib0Pgkmlxr on 09/05/24 8.00
9/5 Purchase authorized on 09/05 7-Eleven 41073 Lebanon 20.60
TN P000000970623411 Card 1719
9/5 Online Transfer to Marquez D Way2Save Savings 12.95
xxxxxx4893 Ref #Ib0Pgdgqtl on 09/05/24
9/5 Purchase authorized on 09/05 7-Eleven 41073 Lebanon
TN P000000881249527 Card 1719 15.00 0.95
9/6 Zelle From Jhonner Rojas Romero on 09/06 Ref #
Bacssw0PR1ME 150.00
9/6 Zelle From Cala Augusto on 09/06 Ref # Pp0Y26Sx4H
9/6 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 9.95
Ref #Ib0Pgtd7Z6 on 09/06/24
9/6 Purchase authorized on 09/04 Spokeo *8006994264
800-699-4264 CA S584248561675604 Card 1719
9/6 Online Transfer to Marquez D Way2Save Savings
Ref #Ib0Pgtd44Q on 09/06/24

Ref #Ib0Phq29B9 on 09/09/24


9/9 Recurring
OnlinePayment
Transfer authorized on 09/06
From Marquez Apple.Com/Bill
D Way2Save Savings 2.99
866-712-7753 CA S464250700175744 Card 1719
9/9 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 400.00
Ref #Ib0Phh8R9F on 09/08/24
9/9 Zelle to Saika Airbn on 09/08 Ref #Rp0Y2Cknmg 100.00 333.96
9/10 Zelle From Jhonner Rojas Romero on 09/10 Ref # 100.00
Bacvb53Awjc2
9/10 Zelle to Saika Airbn on 09/10 Ref #Rp0Y2Gbc6H 100.00 333.96

CA S584256443422398 Card 1719


9/11 Purchase authorized on 09/09 Auto Insuran
305-940-5022 FL S464253555671039 Card 1719
9/13 Purchase authorized on 09/12 Apple.Com/Bill
Ref #Ib0Pl3Gcfk on 09/16/24
9/16 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 500.00
Ref #Ib0Pkzs2Z6 on 09/16/24
9/16 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 700.00
Ref #Ib0Pl3Cttt on 09/16/24
9/16 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 40.00
Ref #Ib0Pl3x756 on 09/16/24
9/16 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 550.00 660.84
Ref #Ib0Pl5N7Nx on 09/16/24
9/17 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 10.00
Ref #Ib0Pl77QM5 on 09/16/24
9/17 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 100.00
Ref #Ib0Pl7Fm97 on 09/16/24
9/17 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 25.00
Ref #Ib0Pl86457 on 09/17/24
9/17 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 100.00
Ref #Ib0Plcl95P on 09/17/24
September 25, Page 4 of 7
2024

Transaction history(continued)
Chec Deposits/ Withdrawals/ Ending daily
Date k Description Addition Subtractions balance
Numbe s
r
9/17 Recurring Payment authorized on 09/16 Patreon* Membershi 5.00
Internet Irl S304261084652202 Card 1719
9/17 Money Transfer authorized on 09/16 Venmo* Mario 100.00
VISA Direct NY S584261202471118 Card 1719
9/17 Money Transfer authorized on 09/16 Venmo* Mario 2.00
VISA Direct NY S304261203592951 Card 1719
9/17 Money Transfer authorized on 09/17 Venmo* Mario 15.00
VISA Direct NY S384261369214429 Card 1719
9/17 Money Transfer authorized on 09/17 Venmo* Mario 5.00 768.84
VISA Direct NY S584261370419380 Card 1719
9/18 Recurring Payment authorized on 09/17 Eaconomy 99.00
Technolog 559-5737306 NV S384261386381445 Card
1719
9/18 Purchase authorized on 09/17 Aci*Southern 665.54 4.30
Auto 954-745-2533 FL S384261681516822
Card 1719
9/23 Zelle From Jhonner Rojas Romero on 09/21 12.99
Ref # Bacteq49Vcdt
9/23 Zelle From Jhonner Rojas Romero on 09/21 Ref # Bacysn2Bfgrk 20.00
9/23 Zelle From Alicia Rodriguez on 09/21 Ref # Bacu693Byh8J 500.00
9/23 Zelle From Jhonner Rojas Romero on 09/21 Ref # 10.00
Bacyzonkky4N
9/23 Zelle From Jhonner Rojas Romero on 09/23 Ref # Bacwtiqx0Zrb 100.00
9/23 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 5.00
Ref #Ib0Pml4Hs8 on 09/21/24
9/23 Online Transfer From Marquez D Way2Save Savings 50.00
xxxxxx4893 Ref #Ib0Pmngp8M on 09/21/24
9/23 Online Transfer From Marquez D Way2Save Savings 450.00
xxxxxx4893 Ref #Ib0Pmnx5NV on 09/21/24
9/23 Recurring Payment authorized on 09/20 2.99
Apple.Com/Bill 866-712-7753 CA S584264473536089
Card 1719
9/23 Purchase authorized on 09/21 Wawa 5379 Jacksonville FL 16.00
S304265366254909 Card 1719
9/23 Purchase authorized on 09/21 Speedway 3053 N Ocean 20.00
Fort Lauderda FL P000000037213823 Card 1719
9/23 Online Transfer to Marquez D Way2Save Savings 500.00
xxxxxx4893 Ref #Ib0Pmn8Rk5 on 09/21/24
9/23 Purchase authorized on 09/21 Pollo Tropical 10 Miami FL 47.44
S304265599649665 Card 1719
9/23 Purchase authorized on 09/21 Airbnb * Hmmmmsycf 436.01
Airbnb.Com CA S464265627910145 Card 1719
9/23 Purchase authorized on 09/21 Hollywd Town Pkg O 2.65
Hollywood FL S304266118543694 Card 1719
9/23 Purchase authorized on 09/22 Betterme Inc-Exerc 19.47 107.73
Dover DE S584266516393334 Card 1719
9/24 Zelle From Daza Gonzalez Andres on 09/24 Ref # Pp0Y3Hp96H 25.00
9/24 Money Transfer authorized on 09/23 Venmo* Mario VISA 60.00 72.73
Direct NY S304268051432779 Card 1719
9/25 Zelle From Hernandez Manuel on 09/25 Ref # Pp0Y3Jbgd6 175.00
9/25 Zelle From Hernandez Manuel on 09/25 Ref # Pp0Y3Jbvkn 310.00
9/25 Online Transfer From Marquez D Way2Save Savings xxxxxx4893 40.00
Ref #Ib0Pnn9W2L on 09/24/24
9/25 Online Transfer to Marquez D Way2Save Savings 40.00
xxxxxx4893 Ref #Ib0Pnn92N5 on 09/24/24
9/25 Purchase authorized on 09/24 Sunshine 174 North Miami B FL 2.78
P000000874327147 Card 1719
9/25 Purchase authorized on 09/24 Sunshine 174 North Miami B FL 30.21
P000000776542678 Card 1719
9/25 Zelle to Ximena Ref #Pp0Y3Jc9Z6 336.00
9/25 Online Transfer to Marquez D Way2Save Savings xxxxxx4893 136.00
Ref #Ib0Pnszg2B on 09/25/24
9/25 Monthly Service Fee 10.00 42.74
Ending balance on 42.74
9/25
Totals $6,352.94 $6,310.46
September 25, Page 5 of 7
2024

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 08/24/2024 - 09/25/2024 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 each fee period
• Minimum daily balance $500.00 -$2.50
• Total amount of qualifying electronic deposits $500.00 $0.00
• 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.

Updated limits on Overdraft Fees

Effective October 1, 2024, we will no longer assess overdraft fees on items of $10 or less. Additionally, if both your ending daily
account balance and available balance are overdrawn by $10 or less after we have processed your transactions, we
won't assess an overdraft fee on those items.

This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where
applicable, and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may
reduce funds in any account you hold with us for purposes of paying the amount of the debt, either due or past due, that
is owed to us as
allowed by the laws governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred
status of any tax-deferred retirement account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit
Account Agreement,
including the provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/ or
wellsfargo.com/biz/fee-information/.

As a reminder, your Everyday Checking account monthly service fee is $10 per fee period. You can avoid the $10 monthly
service fee if you meet any one of the following conditions during each fee period*:
$500 minimum daily balance
$500 or more in total qualifying electronic deposits**
The primary account owner is 17 - 24 years old***
A linked Wells Fargo Campus ATM Card or Campus Debit Card****
A non-civilian military direct deposit with the Wells Fargo Worldwide Military Banking program*****

*The fee period is the period used to calculate the monthly service fee. The fee period details are provided on the Monthly
Service Fee Summary located in your account statement and in the Monthly Service Fee Summary section through Wells
Fargo Online® in your Activity Summary or Wells Fargo Mobile® in Routing & Details.
**A qualifying electronic deposit is a deposit of funds, such as your salary, government benefit payment, or other income, that
has posted to your account and is (1) a direct deposit made through the Automated Clearing House (ACH) network, (2) an
instant
payment processed through the RTP® network (real-time payment system) or FedNow Service, or (3) an electronic credit from a
third party service that facilitates payments to your debit card using the Visa® or Mastercard® network (e.g. an Original Credit
September 25, Page 6 of 7
2024

Transaction). Transfers from one account to another, mobile deposits, Zelle®, or deposits made at a branch or ATM are
not considered a qualifying electronic deposit.
***When the primary account owner reaches the age of 25, age can no longer be used to avoid the monthly service fee.
****Eligibility is based on university and college participation in the Wells Fargo Campus Card program. Ask a banker or visit
wellsfargo.com/campuscard for additional details.
*****You will receive your Worldwide Military Banking program benefits 45 days after your qualifying non-civilian military
direct deposit is deposited into your eligible Wells Fargo checking account. For more information on the qualifying non-
civilian military direct deposit, program qualifications and benefits, please visit wellsfargo.com/military/worldwide-military-
banking or
wellsfargo.com/depositdisclosures.

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.
September 25, Page 7 of 7
2024

Worksheet to balance your account Important Information You Should Know


Follow the steps below to reconcile your statement balance with
your account register balance. Be sure that your register shows any • To dispu te or report inaccuracies in in formation we have
interest paid into your account and any service charges, furnished to a Consumer Reporting Agency about you r
automatic payments or ATM transactions withdrawn from your accounts.
account during this statement period. Wells Fargo Bank, N.A. may furnish information about deposit accounts
to Early Warning Services. You have the right to dispute the accuracy of
information that we have furnished to a consumer reporting agency
by
A Enter the ending balan ce 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
B List outstanding deposits and other as 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,
this statement. Enter the total in the Last four digits of your social security number, Date of Birth. Please
column to the right. describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you
Description Amo unt believe the
information furnished is the result of identity theft, p lease 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
Total $ +$ account. In
this event, it is important that you make arrangements to redirect
C Add A an d B to calculate the subtotal. =$ recurring deposits and payments to another account. The closure
will be reported to Early Warning Services. We reserve the right to
D List outstanding checks, close and/or charge-off your account at an earlier date, as permitted by
withdrawals, other debits to your account law. The laws of some states require us to inform you that this
that do not appear on this statement. Enter communication is an attempt to collect a debt and that any information
the total in the column to the right. obtained will be used for that purpose.
• In case of errors or questions about you r electro nic transfers:
Nu Amo unt 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
mber/Description as soon as 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 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.

- $

E Subtract D from C to calculate the


adjusted ending balance. This amount
should be the same as the current balance
shown in your Total $
register. =$

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

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