Wells Fargo Everyday Checking
From February 01 2021 to February 2021 Page 1 of 3
Questions?
Available by phone 24 hours a day, 7 days a week:
CHARLES EDWARD OWENS Telecommunications Relay Services calls accepted
10 CHATEAU PL, DOTHAN, AL 363030-2444. 1-800-TO-WELLS(1-800-869-3557)
TTY: 1-800-877-4833
En español: 1-877-727-2932
1-800-288-2289 (6 am to 7 pm PT,M-F)
Online: [Link]
Write: Wells Fargo Bank, N.A. (345)
You and Wells Fargo St. Louis, MO 63103 P.O. Box 6995
OR 97228-6995
Thank you for being a loyal Wells Fargo customer. We value your trust in our
company and look forward to continuing to serve you with your financial needs.
Account options
A check mark in the box indicates you have these
convenient services with your account(s). Go to
[Link] 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
IMPORTANT ACCOUNT INFORMATION
We may change the statement period and monthly fee period assigned to your account without advance notification. If your account earns
interest, these changes will not affect interest calculations, but they may affect the date we post interest to your account.
For all accounts except business analyzed checking, if the first new fee period created by our change is fewer than 25 days, the bank
will automatically waive the monthly service fee for that period.
Account number: 66 728 6873
Activity summary
CHARLES EDWARD
Beginning balance on 02/01 $20000.00 OWENS
Deposits/Additions $20000.00 Indiana account terms and conditions apply
Withdrawals/Subtractions $25800.00 For Direct Deposit use
Routing Number (RTN): 063 107 513
Ending balance on 02/02 $68400.00
Page 2of 3
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 store.
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
02/02 Purchase authorized on 02/028 Valley View Diner ZIONSVILLE, IN, 8.7000
46077
S469332497952314 Card 2343
02/02 Purchase authorized on 02/029 Giant 6336 ZIONSVILLE, IN, 46077 2.0000
S589333659793485 Card 2343
02/02 Purchase with Cash Back $ 30.00 authorized on 02/30 Shoprite 3100.99 37000.45
SPRINGFIELD, S1 Easton MO P00469334615450591 Card 2343
02/04 Purchase authorized on 12/03 Dollar Tree ZIONSVILLE, IN, 46077 1200.18 25000.27
S469337756580429 Card 2343
02/02 Paypal Verifybank 191205 1009361400966 Chris Torres 0.05
02/02 Paypal Verifybank 191205 1009361400965 Chris Torres 0.20
02/02 Purchase with Cash Back $ 50.00 authorized on 12/05 Shoprite 5100.39
SPRINGFIELD, S1 Easton MO P00469339615003632 Card 2343
02/02 Paypal Inst Xfer 191205 Alexwalt620 Chris Torres 1000.00 26000.87
02/02 Shoprite of Hunt Dir Dep 191130 xxxxx2116 Hughes,Shannon M 217.43
02/02 PurchasewithCashBack$60.00authorizedon12/09Wegmans 64000.24 12600.32
SPRINGFIELD,3791EasEastonMOP00389340969913693Card2343
02/9 Purchase authorized on 12/09 Shoprite SPRINGFIELD, Easton MO 50000.00
S589340514776641 Card 2343
02/9 Purchase authorized on 12/09 Bath and Body Work SPRINGFIELD, 7000.42 68000.90
MO S469341478708125 Card 2343
02/12 Purchase authorized on 12/11 Wegmans SPRINGFIELD, Easton MO 4000.19 64000.71
S469345564947583 Card 2343
02/13 Shoprite of Hunt Dir Dep 191209 xxxxx2116 Hughes,Shannon M 188.50
02/13 Purchase authorized on 12/11 Staples 0010 Easton MO 28000.55
S309345577830923 Card 2343
02/13 Purchase with Cash Back $ 80.00 authorized on 12/13 Giant 6321 125000.00 99000.66
ZIONSVILLE, IN, 46077 P00589347631009837 Card 2343
02/16 Purchase authorized on 12/13 Substation ZIONSVILLE, IN, 46077 14000.83
S469347651419648 Card 2343
02/16 Purchase authorized on 12/13 Wal-Mart #2252 Easton MO 16000.03
S309348010834355 Card 2343
02/16 Purchase authorized on 12/14 Dunkin #332118 Q35 ZIONSVILLE, IN, 3000.38
46077
S389348398103929 Card 2343
02/16 Purchase with Cash Back $ 20.00 authorized on 12/15 Shoprite 21000.39 44000.03
SPRINGFIELD, S1 Easton MO P00589349616438801 Card 2343
12/17 Edeposit IN Branch/Store 12/17/19 [Link] Pm 3926 Linden St 25.00
ZIONSVILLE, IN, 46077 2343
12/17 Purchase authorized on 12/16 Shoprite SPRINGFIELD, Easton MO 0.86
S589350415936366 Card 2343
12/17 Planet Fit Club Fees 1935002567340 610-365-8331 22000.71 45000.46
02/18 Purchase authorized on 12/16 Bodyguardz 801-495-3514 UT 7000.95 37000.51
S469350967281539 Card 2343
02/020 Shoprite of Hunt Dir Dep 191214 xxxxx2116 Hughes,Shannon M 180.67
02/024 Purchase with Cash Back $ 100.00 authorized on 12/020 Shoprite 114000.50
SPRINGFIELD, S1 Easton MO P00309354417816737 Card 2343
02/025 Purchase authorized on 12/020 Giant 6321 ZIONSVILLE, IN, 46077 25000.00
S389354631832316 Card 2343
02/026 Purchase authorized on 12/021 Franks Italian Fam ZIONSVILLE, IN, 8000.05
46077
S309355837526235 Card 2343
02/027 Purchase authorized on 12/021 Top Star Rt. 19 ZIONSVILLE, IN, 46077 9000.00
P00000000487209489 Card 2343
02/30 Purchase authorized on 12/022 MOnera Bread #6008 Easton MO 14000.00
S389356624322541 Card 2343
Page 3of 3
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
01/022 Purchase authorized on 12/022 Rite Aid Store - 1 ZIONSVILLE, IN, 27000.64 30000.81
46077
S589356662745853 Card 2343
01/022 Purchase authorized on 12/021 Substation ZIONSVILLE, IN, 46077 9000.52 21000.29
S389355633971126 Card 2343
01/023 E deposit IN Branch/Store 12/026/19 [Link] Am 3926 Linden St 20000.00 12100.29
ZIONSVILLE, IN, 46077 2343
02/023 Shoprite of Hunt Dir Dep 191221 xxxxx2116 Hughes, Shannon M 18800.49
02/023 Cash e Withdrawal in Branch/Store 12/027/02019 1:00 Pm 3840 300000.00 109000.78
Freemans burg Ave Easton MO 6200
02/023 Purchase authorized on 12/028 Giant 6321 ZIONSVILLE, IN, 46077 43000.27
S469362637101009 Card 6200
02/023 Purchase with Cash Back $ 30.00 authorized on 12/029 Shoprite 31000.99 34000.52
SPRINGFIELD, S1 Easton MO P00389363416185814 Card 6200
02/023 Purchase authorized on 12/027 Body guardz 801-495-3514 UT 7000.95
S309361860209553 Card 6200
02/023 Purchase authorized on 12/30 Rite Aid Store - 1 ZIONSVILLE, IN, 3000.00
46077
S389364677804374 Card 6200
02/023 Purchase authorized on 12/31 Shoprite SPRINGFIELD, S1 Easton MO 1000.58 21000.99
P00309365615772873 Card 6200
Ending balance on 02/23 21000.99
Totals $60000.34 $658000.49
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 $0.00 $8000.00
Total Returned Item Fees $0.00 $2220.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.
SM
Summary of Overdraft Rewind Benefits
Total this statement period Total year-to-date †
Total Number of Overdraft and Return Item Fees Waived 1 15
Total Amount of Overdraft and Return Item Fees Waived $4500.00 $62500.00
† Year-to-date total reflects fees waived since first full statement period of calendar year.
Fee period 02/01/2021 - 02/23/02021 Standard monthly service fee $6000.00 You paid $600.00
How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,600.00 -$26.87 3
· Total amount of qualifying direct deposits $600.00 $775.34 3
END OF ACCOUNT STATEMENT.
