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Account Detail - Wells Fargo

This document is a bank statement summarizing transactions for an account with an available balance of $740,644.21 as of July 5, 2022. It lists deposits including interest payments and transfers in, as well as withdrawals including payments, transfers out, and checks. The statement provides details of these transactions, including dates, amounts, and the ending daily balance.

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ashley Brunner
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877 views1 page

Account Detail - Wells Fargo

This document is a bank statement summarizing transactions for an account with an available balance of $740,644.21 as of July 5, 2022. It lists deposits including interest payments and transfers in, as well as withdrawals including payments, transfers out, and checks. The statement provides details of these transactions, including dates, amounts, and the ending daily balance.

Uploaded by

ashley Brunner
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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STM Claims Trust SAV

Account ...7249 Routing Numbers

Transfer Pay Bills Send Money View


Money Statements

Available balance $740,644.21

Ending collected balance $739,945.96


as of 07/05/22

Show more detail

Transactions Deposits C

Pending Transactions

Authorized Transactions
Note: Debit card transaction amounts may change.

MISCELLANEOUS CREDIT

07/06/22 +$698.25

Posted Transactions

Posting Date Ending Daily Balance


07/05/22 $739,945.96

GPC GPC EBILL 6036619115BRN ELIZABETH


FISHER

07/05/22 $495.00
07/05/22

CHECK # 20812

07/05/22 $698.25
07/05/22

CHECK # 20815

07/05/22 $225.12
07/05/22

Posting Date Ending Daily Balance


06/30/22 $741,364.33

INTEREST PAYMENT

06/30/22 +$4.97
06/30/22

Posting Date Ending Daily Balance


06/13/22 $741,359.36

TRANSFER FROM AMERICAN FINANCIAL


SECURITY REF #OP0FL5S8XX BUSINESS
CHECKING PREMIUM TO SAVINGS

06/13/22 +$341,000.00
06/13/22

Posting Date Ending Daily Balance


05/31/22 $400,359.36

INTEREST PAYMENT

05/31/22 +$3.18
05/31/22

Posting Date Ending Daily Balance


05/09/22 $400,356.18

ONLINE TRANSFER FROM AMERICAN


FINANCIAL SECURITY REF #IB0F9W7WN3
BUSINESS CHECKING PREMIUM TO SAVINGS

05/09/22 +$100,000.00
05/09/22

Posting Date Ending Daily Balance


04/29/22 $300,356.18

INTEREST PAYMENT

04/29/22 +$1.30
04/29/22

Posting Date Ending Daily Balance


04/18/22 $300,354.88

ONLINE TRANSFER FROM AMERICAN


FINANCIAL SECURITY REF #IB0F4MKVLF
BUSINESS CHECKING OPERATING TO
SAVINGS

04/18/22 +$250,000.00
04/18/22

Posting Date Ending Daily Balance


03/31/22 $50,354.88

INTEREST PAYMENT

03/31/22 +$0.95
03/31/22

Posting Date Ending Daily Balance


03/14/22 $50,353.93

ONLINE TRANSFER TO AMERICAN FINANCIAL


SECURITY REF #IB0DT6M4TY BUSINESS
CHECKING OPERATING EXPENSES

03/14/22 $100,000.00
03/14/22

Posting Date Ending Daily Balance


03/08/22 $150,353.93

ONLINE TRANSFER TO AMERICAN FINANCIAL


SECURITY REF #IB0DRTG79B BUSINESS
CHECKING OPERATING EXPENSES

03/08/22 $85,000.00
03/08/22

Posting Date Ending Daily Balance


02/28/22 $235,353.93

INTEREST PAYMENT

02/28/22 +$1.58
02/28/22

Posting Date Ending Daily Balance


02/07/22 $235,352.35

ONLINE TRANSFER FROM AMERICAN


FINANCIAL SECURITY REF #IB0DJX4G5X
BUSINESS CHECKING PREMIUM TO SAVINGS

02/07/22 +$135,000.00
02/07/22

Posting Date Ending Daily Balance


01/31/22 $100,352.35

INTEREST PAYMENT

01/31/22 +$0.86
01/31/22

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Account Disclosures

Deposit products offered by Wells Fargo Bank, N.A.


Member FDIC.

Equal Housing Lender

Accounts Transfer Zelle® Menu

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