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Wells Fargo Clear Access Banking

May 31, 2023 Page 1 of 4

Questions?
OMAR CORTEZ Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
ADRIAN P CORTEZ
5521 W PIERSON ST 1-800-TO-WELLS (1-800-869-3557)

PHOENIX AZ 85031-1027 En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (038)

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

Statement period activity summary Account number: 2741744060

Beginning balance on 5/1 $724.93 OMAR CORTEZ

Deposits/Additions 9,973.00 ADRIAN P CORTEZ

Withdrawals/Subtractions - 7,691.30 Arizona account terms and conditions apply

Ending balance on 5/31 $3,006.63 For Direct Deposit use
Routing Number (RTN): 122105278

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
5/8 Mobile Deposit : Ref Number :418080878049 2,130.00
5/8 Zelle to Melendez Elizabeth on 05/07 Ref #Rp0R7Ysmyj 55.00 2,799.93
5/12 Online Transfer Ref #Ib0Jjdk42F to Platinum Card 2,000.00 799.93
Xxxxxxxxxxxx1043 on 05/11/23
5/16 Mobile Deposit : Ref Number :611160062078 1,510.00 2,309.93

(38)
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May 31, 2023 Page 2 of 4

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
5/18 Online Transfer Ref #Ib0Jl6Nxjh to Platinum Card 2,000.00 309.93
Xxxxxxxxxxxx1043 on 05/18/23
5/19 ATM Check Deposit on 05/19 4115 N 108th Ave Ste 101 Phoenix 1,280.00 1,589.93
AZ 0000832 ATM ID 9948Q Card 4545
5/22 Citi Card Online Payment 230519 421068188110210 Omar 150.00 1,439.93
Cortez
5/23 Non-WF ATM Balance Inquiry Fee 05/22 524 North 92 Scottsdale 2.50
AZ ATM ID Azcamx15 Card 4545
5/23 Non-WF ATM Balance Inquiry Fee 05/22 524 North 92 Scottsdale 2.50
AZ ATM ID Azcamx15 Card 4545
5/23 Non-WF ATM Balance Inquiry Fee 05/23 524 North 92 Scottsdale 2.50
AZ ATM ID Azcamx18 Card 4545
5/23 Mobile Deposit : Ref Number :817230080245 1,115.00
5/23 Non-WF ATM Withdrawal authorized on 05/22 524 North 92ND St 102.00
Scottsdale AZ 583143166343514 ATM ID Azcamx15 Card 4545
5/23 Non-Wells Fargo ATM Transaction Fee 2.50
5/23 Non-WF ATM Withdrawal authorized on 05/22 524 North 92ND St 202.00
Scottsdale AZ 303143174329002 ATM ID Azcamx15 Card 4545
5/23 Non-Wells Fargo ATM Transaction Fee 2.50
5/23 Non-WF ATM Withdrawal authorized on 05/23 524 North 92ND St 102.00
Scottsdale AZ 383143265040562 ATM ID Azcamx18 Card 4545
5/23 Non-Wells Fargo ATM Transaction Fee 2.50 2,133.93
5/24 Edeposit IN Branch/Store 05/24/23 01:45:43 Pm 5033 N 7th St 2,638.00
Phoenix AZ 4545
5/24 Purchase authorized on 05/22 Casino Arizona Foo Scottsdale AZ 42.95 4,728.98
S583143246666594 Card 4545
5/30 Mobile Deposit : Ref Number :905300987499 1,300.00
5/30 Online Transfer Ref #Ib0JP5922Q to Platinum Card 2,422.35
Xxxxxxxxxxxx1043 on 05/30/23
5/30 Zelle to Angiee on 05/30 Ref #Pp0R9Jygw6 300.00 3,306.63
5/31 Citi Card Online Payment 230530 431077710219065 Omar 300.00 3,006.63
Cortez

Ending balance on 5/31 3,006.63

Totals $9,973.00 $7,691.30

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.

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 05/01/2023 - 05/31/2023 Standard monthly service fee $5.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Age of primary account owner 13 - 24 ✓
RD/RD
May 31, 2023 Page 3 of 4

IMPORTANT ACCOUNT INFORMATION

Other Wells Fargo Benefits

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.

Other Wells Fargo Benefits

June 15th is World Elder Abuse Awareness Day, and now is a great time to learn about ways to help protect yourself and your loved
ones from the rising risks of scams. Download a guide at www.wellsfargo.com/protectelders.

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May 31, 2023 Page 4 of 4

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 Early Warning Services. 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. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
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
Total $ + $ 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
C Add A and B to calculate the subtotal. = $ 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
D List outstanding checks, withdrawals, and obtained will be used for that purpose.
other debits to your account that do not appear In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column Telephone us at the number printed on the front of this statement or write
to the right. us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
you can, if you think your statement or receipt is wrong or if you need more
Number/Description Amount 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
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.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

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