Wells Fargo Everyday Checking
December 10, 2022 Page 1 of 6
Questions?
JORGE VASQUEZ Available by phone 24 hours a day, 7 days a week:
147 BOWYER DR. We accept all relay calls, including 711
BAINBRIDGE, GA, 08904 1-800-TO-WELLS (1-800-869-3557)
En español: 1-877-727-2932
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (347)
P.O. Box 6995
Portland, OR 97228-6995
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Account number: 1528652108
Statement period activity summary
$1,987.91 JORGE VASQUEZ
Beginning balance on 11/24
Deposits/Additions 6,501.57 Georgia account terms and conditions
- 7,067.42 apply
Withdrawals/Subtractions
Ending balance on 12/10 $1,422.06 For Direct Deposit use
Routing Number (RTN): 021200025
(347)
Sheet Seq = 0077215
Sheet 00001 of 00003
December 10, 2022 Page 2 of 6
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
11/24 Purchase authorized on 11/24 Esupplements LLC 32.95
866-4383694 UT S462292002947180 Card 3012
11/24 Purchase authorized on 11/24 Esupplements LLC 23.95
866-4383694 UT S582292004549400 Card 3012
11/24 Purchase authorized on 11/24 Fuel 4 Fords GA 30.00
S302292458739365 Card 3012
11/24 Purchase authorized on 11/24 Quick Chek Corporation 9.27
Bainbridge GA P382293610049573 Card 3012
11/24 Geico Prem Coll 221019 1359107825 Jorge Vasquez 296.23 1,595.51
11/24 Ncenterprises Payroll 221019 8789875 Jorge Vasquez 1,297.74
11/24 Purchase authorized on 11/24 J Caba Grocery GA 4.50
S302292590293856 Card 3012
11/24 Purchase authorized on 11/24 J Caba Grocery GA S302293046794466 6.00
Card 3012
11/25 Purchase authorized on 11/25 Fuel 4 Food Mart Fords GA 16.63
P462294462092742 Card 3012
11/25 Purchase authorized on 11/25 Quick Chek Corporation North Bainbridge 8.73 2,857.39
GA P582294614849193 Card 3012
11/25 Purchase authorized on 11/25 Perth Amboy Parkin GA S302295678418612 1.40
Card 3012
11/25 Zelle to Edison Barber on 11/25 Ref #Pp0Qrtckbq 40.00
11/25 Purchase authorized on 11/25 Perth Amboy Parkin Dawson GA 0.90
S462295757876145 Card 3012
11/26 ATM Withdrawal authorized on 11/26 South Main St Dawson GA 0008963 ATM ID 450.00
0951H Card 3012
11/26 ATM Withdrawal authorized on 11/26 South Main St Dawson GA 0008963 ATM ID 360.00
0951H Card 3012
11/26 Purchase authorized on 11/26 Walgreens Store 520 Conve Albany GA 17.55
P302296558563552 Card 3012
11/26 ATM Withdrawal authorized on 11/26 South Main St Wilkes Bainbridge GA 100.00
0008963 ATM ID 0951H Card 3012
11/26 Purchase authorized on 11/26 Bjs Wholesale #01007 Bainbridge GA 11.72
P382296604733273 Card 3012
11/27 Chase Credit Crd Epay 221021 6272806369 Jorge Vasquez 42.55
11/27 ATT Payment 102122 150140002Smt2R Everyday Checking 94.36
11/27 Best Buy Payment 221021 200885990921754 Vasquez, Jorge 200.00 1,538.91
11/28 Verizon Paymentrec Urring 4559141310001 Jorge Vasquez 92.79 1,446.12
11/28 Purchase authorized on 11/28 D&C Fuel Sales Bainbridge GA 26.50
S302298507980418 Card 3012
11/28 Affirm Inc Affirm Pay 221025 4194537 Jorge Vasquez 72.50 1,347.12
11/28 Hycite Corp. Payments 24931067 Jorge Vasquez 100.00 1,247.12
11/28 Ncenterprises Payroll 221026 8789875 Jorge Vasquez 1,513.86
11/28 Purchase authorized on 11/28 Playstationnetwork 800-3457669 106.61 2,654.37
CA S302300857943906 Card 3012
11/30 Purchase authorized on 11/30 Buildabear Wrkshp 0053 111.37
Bainbridge GA P000000689722873 Card 3012
11/30 Purchase authorized on 11/30 Amzn Mktp US*H87Mp Amzn.Com/Bill 30.91
WA S462303043983932 Card 3012
11/30 Jerseystrong ABC Club Fees 2230100453410 - Jersey Strong 42.64
888-827-9262
11/31 Jerseystrong ABC Club Fees 2230100453413 - Jersey Strong 42.64
888-827-9262
11/31 Applecard Gsbank Payment 102922 59875907 Jorge Vasquez 6.47 2,420.34
December 10, 2022 Page 3 of 6
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
11/31 Purchase authorized on 11/31 Amzn Mktp US*H27L9 Amzn.Com/Bill 26.15 2,394.19
WA S462304188882638 Card 3012
12/2 Purchase authorized on 12/02 Amzn Mktp US*H04W9 Amzn.Com/Bill 21.33
WA S462304175044110 Card 3012
12/2 Citi Card Online Payment 221101 430895474165280 Jorge Vasquez 300.00
12/2 Citi Card Online Payment 221101 430895472332475 Jorge Vasquez 2,000.00 72.86
12/4 Ncenterprises Payroll 221102 8789875 Jorge Vasquez 1,091.24
12/4 Affirm Inc Affirm Pay 221103 6132449 Jorge Vasquez 44.78 1,119.32
12/4 Recurring Payment authorized on 12/04 Experian* Credit R 21.31
479-3436237 GA S582309342694662 Card 3012
12/4 Purchase authorized on 12/04 Garibaldi Mexican 36.25 1,061.76
732-697-9029 GA S302310003128227 Card 3012
12/5 Recurring Payment authorized on 12/05 Experian* Credit R 21.31
479-3436237 GA S582311373957724 Card 3012
12/5 Purchase authorized on 12/05 Onvo Travel Pla Pine 14.98 1,025.47
Grove GA S462311610455364 Card 3012
12/5 Zelle to Reed Genesis on 12/05 Ref #Rp0Qsy32Dr 25.00
12/5 Affirm Inc Affirm Pay 221108 7213608 Jorge Vasquez 72.50 927.97
12/8 Ncenterprises Payroll 221108 8789875 Jorge Vasquez 1,218.73
12/8 Purchase authorized on 12/08 Panera Bread #6014 North Bainbridge 13.74
GA S382313677558457 Card 3012
12/8 Purchase authorized on 12/08 Playstation Network 85.29
800-345-7669 CA S582314063340900 Card 3012
12/8 Affirm Inc Affirm Pay 221109 7440949 Jorge Vasquez 81.71 1,965.96
12/8 Zelle From Anahi Saldana on 12/08 Ref # Nav0H7Ycxk8D 780.00
12/8 Recurring Payment authorized on 12/08 Six Flags Great 97.50
Ad 732-928-2000 GA S382314344462267 Card 3012
12/10 Purchase authorized on 12/10 Speedway Thomasville GA 50.00
S382315043950760 Card 3012
12/10 ATM Withdrawal authorized on 12/10 South Main St Bainbridge 260.00
GA 0008963 ATM ID 0951H Card 3012
12/10 Recurring Payment authorized on 12/10 Playstationnetwork 10.65
800-3457669 CA S302317018364061 Card 3012
12/10 Citi Card Online Payment 221113 430904161000372 Jorge Vasquez 1,500.00 827.81
12/10 Zelle From Medina Hector on 12/10 Ref # Pp0Qtcxfpt 600.00
12/10 Purchase authorized on 12/10 Quick Chek Corporation Thomasville GA 5.75 1,422.06
P382319670554556 Card 3012
Ending balance on 12/10 1,422.06
Totals $6,501.57 $7,067.42
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 Fees
Total this statement period Total year-to-date
Total Overdraft Fees $0.00 $350.00
Total Returned Item Fees $0.00 $210.00
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.
Sheet Seq = 0077216
Sheet 00002 of 00003
December 10, 2022 Page 4 of 6
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 11/24/2022 - 12/10/2022 Standard monthly service fee $10.00 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 $500.00 $72.86
· Total amount of qualifying direct deposits $500.00 $5,121.57 ✓
· 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
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.
Tax Season Reminder: Wells Fargo delivers tax documents - either by mail or online depending on your delivery preference - no later
than January 31 or by the IRS deadline of February 15 for brokerage accounts. Depending on the U.S. Postal delivery service, you
should expect to receive your tax documents no later than the end of February. You can update your tax document delivery
®
preferences by visiting Wells Fargo Online .
The Internal Revenue Service (IRS) requires Wells Fargo to report information regarding the amount of interest, dividend or
miscellaneous income earned as well as gross proceeds from sales by providing you with various IRS Forms 1099 based on the different
types of transactions that occurred in your account during the calendar tax year (the IRS reportable threshold). For example, if you
have interest or dividends in the amount of $10 or more during that timeframe, you will receive a Form 1099-INT from Wells Fargo.
For more information, visit Wells Fargo Tax Center at https://www.wellsfargo.com/tax-center/.
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
Shopping online this Holiday Season? Avoid scams by watching for red flags like pressure to buy right away, rude or pushy language,
or unusually specific ways to pay such as gift cards, crypto or payment apps. Learn more at www.wellsfargo.com/security.
Other Wells Fargo Benefits
December 10, 2022 Page 5 of 6
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.
Sheet Seq = 0077217
Sheet 00003 of 00003
December 10, 2022 Page 6 of 6
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
