Wells Fargo Everyday Checking
Account number: 7311980019 ¥ February 01, 2025 - February 28, 2025 ¥ Page 1 of 4
Questions?
Available by phone 24 hours a day, 7 days a week:
ANDREA CONKLIN Telecommunications Relay Services calls accepted
302 SLOCOMB RD 1-800-CALL-WELLS (1-800-225-5935)
HARTFORD, AL 36344
TTY: 1-800-877-4833
Enespañd: 1-877-337-7454
Online: wellsfargo.com’biz
Write: Wells Fargo Bank, N.A. (338)
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
Account number: 7311980019
Activity summary
ANDREA CONKLIN
Beginning balance on 2/1 $3,124.45
Deposits/Credits 3,820.00 Alabama account terms and conditions apply
Withdrawals’ Debits - 1,639.32 For Direct Deposit use
Routing Number (RTN): 121000248
Ending Balance on 2/28 $5,485.13
Account number: 7311980019 ¥ February 01, 2025 - February 28, 2025 ¥ Page 2 of 4
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
2/1 Mobile Deposit : Ref Number :511250576650 200.00 3,324.45
2/4 Paypal Transfer 150729 5S4228Y3Ptpjn Andrea Conklin 1,000.00 4,324.45
2/5 Purchase authorized on 02/05/25 Pearl Holding Grou 954-587-2299 1,200.00 3,124.45
Rate
FL S582350706327423
Savings xxxxxx4326 Card
Ref5799
#Ibety26Qsc on 02/05/25
2/6 Purchase authorized on 02/06 Wal-Mart Check Pri 866-925-2432 14.32
TX S585210857879420 Card 5799
2/6 Recurring Transfer to Alan Benedetta 25.00 3,085.13
Savings Ref #Oper2Yy26P xxxxxx4326
2/7 Online Transfer From Andrea Conklin 500.00 3,585.13
Rate Savings xxxxxx4326 Ref #Iben5Yq228 on 02/07/25
2/8 Purchase authorized on 02/08 Application User F 877-829-5500 400.00 3,185.13
UT S005215653109050 Card 5799
2/9 Mobile Deposit : Ref Number :311050073507 100.00 3,285.13
2/10 Mobile Deposit : Ref Number :017070465425 60.00 3,345.13
2/11 Mobile Deposit : Ref Number :609110908697 180.00 3,525.13
2/17 Mobile Deposit : Ref Number :313150527194 60.00
2/17 Mobile Deposit : Ref Number :513150527405 60.00
2/17 Mobile Deposit : Ref Number :213150527080 180.00
2/17 Mobile Deposit : Ref Number :709170701020 90.00
2/17 Mobile Deposit : Ref Number :609170700825 180.00
2/17 Mobile Deposit : Ref Number :509170700700 270.00
2/17 Mobile Deposit : Ref Number :909170701246 30.00 4,395.13
2/18 Mobile Deposit : Ref Number :109180870545 270.00 4,665.13
2/24 Mobile Deposit : Ref Number :411220452573 100.00
2/24 Mobile Deposit : Ref Number :211220452357 180.00
2/24 Mobile Deposit : Ref Number :311220452470 180.00 5,305.13
2/25 Mobile Deposit : Ref Number :410250802536 180.00 5,485.13
Ending balance on 2/28 5,485.13
Totals $3,820.00 $1,639.32
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 Overdraft and Returned Item fee(s)
Total this statement period Total year-to-date †
Total Overdraft Fees $35.00 $35.00
Total Returned Item Fees $0.00 $0.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.
Monthly service fee summary
For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 02/01/2025 - 02/28/2025 Standard monthly service fee $10.00 You paid $0.00
How to avoid the monthly service fee Minimum required This fee period
3
Have any ONE of the following account requirements
3
· Minimum daily balance $1,500.00 $3,085.13
3
· Total amount of qualifying direct deposits $500.00 $1,000.00 ✔
· Total number of posted debit card purchases or posted debit card payments of 10 4 ✔
bills in any combination
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
Monthly service fee discount(s) (applied when box is checked)
Age of primary account owner is 17 - 24 ($10.00 discount) 3
Account number: 7311980019 ¥ February 01, 2025 - February 28, 2025 ¥ Page 3 of 4
IMPORTANT ACCOUNT INFORMATION
Effective March 19, 2025, there will be changes to Service fees for Overdraft and Returned Items.
We may assess an overdraft fee for any item we pay into overdraft, and we may assess a returned item fee for any item returned
unpaid. We limit our overdraft and/or returned item fees to three (3) per business day. We will not assess an overdraft or Non-Sufficient
Funds/NSF fee on items of $5 or less. If both your ending daily account balance and available balance are overdrawn by $5 or less after
we have processed all of your transactions, we will not assess an overdraft fee on the items. No overdraft fee will be assessed on ATM
and every day (one-time) debit card transactions unless Debit Card Overdraft Service is added to your account .
Revised Agreement for Online Access
We're updating our Online Access Agreement effective March 30, 2025.
To see what is changing, please visit wellsfargo.com/onlineupdates.
Account number: 7311980019 ¥ February 01, 2025 - February 28, 2025 ¥ Page 4 of 4
Worksheet to balance your account General statement policies for Wells Fargo Bank
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. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right. 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
Description Amount
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.
Number/Description Amount
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. = $ . NMLSR ID 399801
©2025 Wells Fargo Bank, N.A. All rights reserved
Powered by TCPDF (www.tcpdf.org)
