Wells Fargo Clear Access Banking SM

September 17, 2024 Page 1 of 5

Questions?
CARLOS CRUZ Available by phone 24 hours a day, 7 days a week:
186 Laconia St We accept all relay calls, including 711
Springfield, MA 01129 1-800-TO-WELLS (1-800-869-3557)
En español: 1-877-727-2932

Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (297)
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

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 17, 2024 Page 2 of 5

Statement period activity summary Account number: 7075237177

CARLOS CRUZ
Beginning balance on 8/16 $3,499.26
Deposits/Additions 895.12
Georgia account terms and conditions apply
Withdrawals/Subtractions - 698.09
For Direct Deposit use
Ending balance on 9/17 $3,696.29
Routing Number (RTN): 061000227

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/16 Purchase authorized on 08/15 Coca Cola North ME Atlanta GA 2.10
S304228601633856 Card 3793
8/16 Purchase authorized on 08/15 Coca Cola North ME Atlanta GA 2.10 3,495.06
S584228632929267 Card 3793
8/19 Mobile Deposit : Ref Number :911170886816 345.76
8/19 Recurring Payment authorized on 08/16 Regalcinemasunlimi 20.13
877-835-5734 TN S464229446674414 Card 3793
8/19 Purchase authorized on 08/16 Amazon.Com*Ru25G1Q Seattle 20.27
WA S464229480360914 Card 3793
8/19 Purchase authorized on 08/16 Coca Cola North ME Atlanta GA 2.10
S464229634527834 Card 3793
8/19 Recurring Payment authorized on 08/16 Epc*Fortnite 12.71
919-854-0070 NC S464229758269467 Card 3793
8/19 Purchase authorized on 08/16 Epc*Fortnite 919-854-0070 NC 23.95
S464229762188888 Card 3793
8/19 Purchase authorized on 08/17 Qt 779 Woodstock GA 2.03
S464230506550543 Card 3793
8/19 Recurring Payment authorized on 08/17 Spotify 877-778-1161 10.99 3,748.64
NY S464230845191762 Card 3793
8/21 Purchase authorized on 08/20 Sq *Philly Connect Woodstock 13.34 3,735.30
GA S384233749154111 Card 3793
8/22 Purchase authorized on 08/21 Prime Video Channe 8.99
Amzn.Com/Bill WA S584235126004647 Card 3793
8/22 Online Transfer to Banister T Everyday Checking xxxxxxxxx8644 25.00 3,701.31
Ref #Ib0P9x3Tfs on 08/22/24
8/23 Purchase authorized on 08/22 Sq *Kona Ice Woodstock GA 5.24
S464235548573761 Card 3793
8/23 Purchase authorized on 08/22 Sq *Kona Ice Woodstock GA 4.24 3,691.83
S464235623771784 Card 3793
8/26 Mobile Deposit : Ref Number :109250107643 180.13 3,871.96
8/28 Purchase authorized on 08/27 Apple.Com/Bill 866-712-7753 15.97
CA S584240500656569 Card 3793
8/28 Purchase authorized on 08/27 NY Style Deli and Woodstock GA 17.27
S464240743769647 Card 3793
8/28 Purchase authorized on 08/27 Amazon Mktpl*Rk9Wh 9.53 3,829.19
Amzn.Com/Bill WA S384240804827028 Card 3793
8/29 Purchase authorized on 08/28 Amazon Mktpl*Rk4Gz 21.19
Amzn.Com/Bill WA S304241820306769 Card 3793
8/29 Purchase authorized on 08/29 WM Superc 6435 Bells F 2.33 3,805.67
Woodstock GA P000000331568499 Card 3793
8/30 Purchase authorized on 08/28 Amazon RETA* Rk5Qb 21.17
WWW.Amazon.CO WA S584242142933507 Card 3793
8/30 Recurring Payment authorized on 08/29 Songsterr 9.99
608-662-1680 WI S464242352808806 Card 3793
8/30 Purchase authorized on 08/29 Coca Cola North ME Atlanta GA 2.10 3,772.41
S384242548811942 Card 3793
9/3 Mobile Deposit : Ref Number :510310843485 209.35
9/3 Purchase authorized on 08/30 Qt 779 Woodstock GA 2.23
S464243712652403 Card 3793
9/3 Purchase authorized on 09/01 Qt 779 Woodstock GA 3.49
S584245826534564 Card 3793
September 17, 2024 Page 3 of 5

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
9/3 Purchase authorized on 09/01 Qt 779 Woodstock GA 2.34 3,973.70
S464246037464543 Card 3793
9/4 Purchase authorized on 09/02 Halfpricebooks-125 Decatur GA 19.41
S384246862365752 Card 3793
9/4 Purchase authorized on 09/04 Guitar Center #769 Kennesaw 242.74
GA P000000377918306 Card 3793
9/4 Purchase authorized on 09/04 Guitar Center #769 Kennesaw 18.01 3,693.54
GA P000000575343609 Card 3793
9/6 Purchase authorized on 09/05 Coca Cola North ME Atlanta GA 2.10 3,691.44
S584249622976531 Card 3793
9/9 Mobile Deposit : Ref Number :212090696893 73.43
9/9 Purchase authorized on 09/06 Coca Cola North ME Atlanta GA 2.10
S384250558636858 Card 3793
9/9 Purchase authorized on 09/06 Sq *Etowah High SC Woodstock 8.00
GA S384251002512232 Card 3793
9/9 Purchase authorized on 09/06 Brusters Real Ice Woodstock GA 16.79 3,737.98
S304251093470223 Card 3793
9/10 Purchase authorized on 09/08 Qt 779 Woodstock GA 8.44
S584253073154642 Card 3793
9/10 Purchase authorized on 09/09 Coca Cola North ME Atlanta GA 2.10 3,727.44
S464253548977606 Card 3793
9/11 Purchase authorized on 09/10 Coca Cola North ME Atlanta GA 2.10
S464254549218096 Card 3793
9/11 Purchase authorized on 09/10 DD/Br #336181 Q35 Woodstock 4.75
GA S584254713781687 Card 3793
9/11 Purchase authorized on 09/10 DD/Br #336181 Q35 Woodstock 1.69
GA S304254717170143 Card 3793
9/11 Purchase authorized on 09/10 Nature's Corner MA Woodstock 1.21 3,717.69
GA S384254795739141 Card 3793
9/12 Purchase authorized on 09/10 Wl *Steam Purchase 10.59
425-889-9642 WA S464254859832545 Card 3793
9/12 Purchase authorized on 09/11 Coca Cola North ME Atlanta GA 2.10 3,705.00
S464255548992818 Card 3793
9/13 Purchase authorized on 09/11 Steamgames.Com 425 16.93
425-8899642 WA S584255839654675 Card 3793
9/13 Purchase authorized on 09/11 Wl *Steam Purchase 8.88
425-889-9642 WA S584255840140173 Card 3793
9/13 Purchase authorized on 09/13 The Home Depot #0116 19.02 3,660.17
Woodstock GA P384257835072018 Card 3793
9/16 Mobile Deposit : Ref Number :912160723286 86.45
9/16 Purchase authorized on 09/13 Coca Cola North ME Atlanta GA 2.10
S464257558655485 Card 3793
9/16 Purchase authorized on 09/13 Your Pie Woodstock Woodstock 21.14
GA S384257778108942 Card 3793
9/16 Purchase authorized on 09/14 Steamgames.Com 425 21.19 3,702.19
425-8899642 WA S384259140124510 Card 3793
9/17 Purchase authorized on 09/15 Qt 779 Woodstock GA 0.91
S584259771911894 Card 3793
9/17 Purchase authorized on 09/16 Roblox 1.888.858.2 4.99 3,696.29
Httpscorp.Rob CA S464261134582749 Card 3793
Ending balance on 9/17 3,696.29

Totals $895.12 $698.09

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.
September 17, 2024 Page 4 of 5

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 08/16/2024 - 09/17/2024 Standard monthly service fee $5.00 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
• Age of primary account owner 13 - 24 ÷
• Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card 1 0
RD/RD

IMPORTANT ACCOUNT INFORMATION

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/.

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 17, 2024 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 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