SM
Initiate Business Checking
June 30, 2021 ■ Page 1 of 4
Questions?
EJAZ KHAN Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
7101 BELLERIVE DR APT 1222
HOUSTON TX 77036-3271 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (808)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo Account options
Visit wellsfargoworks.com to explore videos, articles, infographics, interactive A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
tools, and other resources on the topics of business growth, credit, cash flow
call the number above if you have questions or if you would
management, business planning, technology, marketing, and more.
like to add new services.
Business Online Banking ✓
Online Statements ✓
Business Bill Pay
Business Spending Report ✓
Overdraft Protection
IMPORTANT ACCOUNT INFORMATION
The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2021:
800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call
any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of
hearing customers and customers with speech disorders.
Statement period activity summary Account number: 5439005694
Beginning balance on 6/1 $1,482.53 EJAZ KHAN
Deposits/Credits 5,313.14 Texas/Arkansas account terms and conditions apply
Withdrawals/Debits - 3,978.17 For Direct Deposit use
Routing Number (RTN): 111900659
Ending balance on 6/30 $2,793.51
For Wire Transfers use
Routing Number (RTN): 121000248
(808)
Sheet Seq = 0231997
Sheet 00001 of 00002
June 30, 2021 ■ Page 2 of 4
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 Credits Debits balance
6/1 Purchase authorized on 05/28 Busy Boy Sandwiche Houston TX 23.99
S301149026529846 Card 3639
6/1 Online Transfer to Khan E Everyday Checking xxxxxx6090 Ref 450.00 1,008.54
#Ib0Bm35Jd9 on 06/01/21
6/2 Ebay EDI Pymnts TX3449595900Xt 266.39
Ref*TN*TX3449595900Xt\Nte*Inv*P5134140207\
6/2 Ebay Inc7Pup1Qz7 Payments 210602 Qoqv9Os92Axsq2M Ejaz 218.17 1,056.76
Khan
6/3 1015 Cashed Check 1,000.00 56.76
6/9 Ebay EDI Pymnts TX3683835000Xt 818.72 875.48
Ref*TN*TX3683835000Xt\Nte*Inv*P5139044343\
6/11 Withdrawal Made In A Branch/Store 800.00 75.48
6/16 Ebay EDI Pymnts TX3917666600Xt 1,024.87 1,100.35
Ref*TN*TX3917666600Xt\Nte*Inv*P5143976055\
6/23 Ebay EDI Pymnts TX4148571900Xt 1,434.40 2,534.75
Ref*TN*TX4148571900Xt\Nte*Inv*P5148562119\
6/24 1016 Cashed Check 1,500.00 1034.75
6/30 Ebay EDI Pymnts TX4378773400Xt 1,768.76
Ref*TN*TX4378773400Xt\Nte*Inv*P5153437023\
6/30 Monthly Service Fee 10.00 2,793.51
Ending balance on 6/30 2,793.51
Totals $5,313.14 $3,978.17
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 checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount
1015 6/3 1,000.00 1016 6/24 1,500.00
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 06/01/2021 - 06/30/2021 Standard monthly service fee $10.00 You paid $10.00
How to avoid the monthly service fee Minimum required This fee period
3
Have any ONE of the following account requirements
3
· Average ledger balance $1,000.00 $583.00
· Minimum daily balance $500.00 $56.76
C1/C1
June 30, 2021 ■ Page 3 of 4
Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 5 100 0 0.50 0.00
Total service charges $0.00
Other Wells Fargo Benefits
Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to
report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells
Fargo. We appreciate your business.
IMPORTANT ACCOUNT INFORMATION
Effective September 1, 2021, the non-Wells Fargo ATM balance inquiry fee will increase from $2.00 to $2.50, and the non-Wells Fargo
ATM transfer fee will increase from $2.00 to $2.50. To avoid these fees, monitor your balances and transfer money by accessing Wells
® ®
Fargo ATMs, calling the number on the back of your card, and using Wells Fargo Online or the Wells Fargo Mobile app. Availability
may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. These fees may not be
applicable to all customers and may vary depending on the type of Account you have. For more details, refer to the applicable Wells
Fargo Fee and Information Schedule for your Account.
Effective May 28, 2021, the following fees were eliminated and there is no longer a charge for these services: audit confirmation, credit
inquiry, coin deposited per bag, and document copy. Thank you for banking with Wells Fargo. We appreciate your business.
Sheet Seq = 0231998
Sheet 00002 of 00002
June 30, 2021 ■ Page 4 of 4
General statement policies for Wells Fargo Bank
■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet Number Items Outstanding Amount
1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and
any service charges, automatic payments or ATM transactions withdrawn
from your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in
your register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement . . . . . . . . . . . . . . . . . . . . . .$.
ADD
B. Any deposits listed in your $
register or transfers into $
your account which are not $
shown on your statement. + $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
CALCULATE THE SUBTOTAL
(Add Parts A and B)
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
