Wells Fargo Everyday Checking

September 27, 2019 ■ Page 1 of 6

Questions?
LUIS F BALLESTEROS Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
LILIANA CABRAL FLORES
949 VICTOR ST 1-800-TO-WELLS (1-800-869-3557)

AURORA CO 80011-6548 TTY: 1-800-877-4833

En español: 1-877-727-2932

1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (163)

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

Activity summary Account number: 2915683169

Beginning balance on 8/28 $41.88 LUIS F BALLESTEROS

Deposits/Additions 5,856.00 LILIANA CABRAL FLORES

Withdrawals/Subtractions - 5,587.92 Colorado account terms and conditions apply

For Direct Deposit use
Ending balance on 9/27 $309.96
Routing Number (RTN): 102000076

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.

(163)
Sheet Seq = 0012717
Sheet 00001 of 00003
September 27, 2019 ■ Page 2 of 6

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/28 Edeposit IN Branch/Store 08/28/19 04:11:03 Pm 3155 E 1st Ave 1,100.00 1,141.88
Denver CO 6346
8/29 Purchase authorized on 08/28 Comcast Denver Cs 800-266-2278 241.80
CO S589241027572833 Card 6346
8/29 Purchase authorized on 08/29 Pandora 218267 Denver CO 97.48
P00000000174611425 Card 6346
8/29 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 800.60
8/30 Purchase authorized on 08/28 Fsi*Xcel Energy Pm 800-895-4999 112.90
CO S469241030940656 Card 6346
8/30 Purchase authorized on 08/28 Paypal *Davit Ltd 402-935-7733 50.96
CA S469241041550454 Card 6346
8/30 Purchase authorized on 08/30 Shell Service S Aurora CO 15.18
P00000000972919896 Card 6346
8/30 Allstate Ins CO Ins Prem Aug 19 000000807429591 Cabral Flores 11.58
8/30 Allstate Ins CO Ins Prem Aug 19 000000807429620 Cabral Flores 672.07 -62.09
9/3 Overdraft Fee for a Transaction Posted on 08/30 $672.07 Allstate 35.00
Ins CO Ins Prem Aug 19 000000807429 620 Cabral Flores
9/3 Online Transfer From B & B Roofing and Gutters Business 120.00
Checking xxxxxx5702 Ref #Ib06Rmdsbd on 08/31/19
9/3 Online Transfer From B & B Roofing and Gutters Business 250.00
Checking xxxxxx5702 Ref #Ib06Rzcrtk on 09/02/19
9/3 Purchase authorized on 08/31 Starbucks Store 05 Denver CO 20.79
S389243459783729 Card 6346
9/3 Zelle to Espinosa Silvia on 09/02 Ref #Pp06Rzcvls 200.00
9/3 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 51.12
9/4 Purchase authorized on 09/03 Panera Bread #2024 303-656-4800 10.79
CO S589246624966467 Card 6346
9/4 Purchase authorized on 09/04 Shell Service S Aurora CO 20.12
P00000000883681972 Card 6346
9/4 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 18.21
9/5 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 100.00
Ref #Ib06Sgfmft on 09/05/19
9/5 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 200.00 318.21
Ref #Ib06Sj68Tr on 09/05/19
9/6 Edeposit IN Branch/Store 09/06/19 02:05:38 Pm 3155 E 1st Ave 920.00
Denver CO 6346
9/6 Online Transfer to Ballesteros L Way2Save Savings xxxxxx9053 200.00 1,038.21
Ref #Ib06Sjk9Wr on 09/05/19
9/9 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 10.00
Ref #Ib06Sssgxv on 09/07/19
9/9 Online Transfer From Ballesteros L Way2Save Savings xxxxxx9053 200.00
Ref #Ib06Szqdqq on 09/09/19
9/9 Purchase authorized on 09/05 Shiny Happy Car WA Denver CO 10.00
S309248813810664 Card 6346
9/9 Purchase authorized on 09/06 Santiagos Mexican Denver CO 9.69
S589249452501780 Card 6346
9/9 Purchase authorized on 09/06 Neveria Sabor Lati Aurora CO 50.76
S469249803847767 Card 6346
9/9 Purchase authorized on 09/06 Ihop #1821 Aurora CO 68.69
S469250117852445 Card 6346
9/9 Purchase authorized on 09/07 Santiagos Mexican Denver CO 11.95
S469250455227443 Card 6346
9/9 Purchase authorized on 09/07 Shell Service S Westminster CO 46.01
P00000000981814145 Card 9576
9/9 Purchase authorized on 09/08 Ross Stores #633 Aurora CO 215.25
P00000000870911635 Card 6346
9/9 Purchase authorized on 09/08 Target T- 14200 E Ells Aurora CO 177.45
P00000000876628602 Card 6346
9/9 ATM Withdrawal authorized on 09/09 9000 E. Colfax Ave Aurora 660.00 -1.59
CO 0005725 ATM ID 6420J Card 6346
September 27, 2019 ■ Page 3 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/11 Transfer IN Branch/Store - From Luis F Ballesteros DDA 100.00 98.41
xxxxxx9053 999 S Sable Blvd Aurora CO
9/13 ATM Cash Deposit on 09/13 4701 Peoria St Unit 109 Denver CO 20.00
0002675 ATM ID 2915V Card 9576
9/13 ATM Withdrawal authorized on 09/13 4701 Peoria St Unit 109 80.00 38.41
Denver CO 0002673 ATM ID 2915V Card 9576
9/16 ATM Cash Deposit on 09/15 3521 N Tower Rd Aurora CO 0009361 1,000.00
ATM ID 9935G Card 9576
9/16 Purchase authorized on 09/14 Starbucks Store 11 Aurora CO 10.91
S309257451952858 Card 6346
9/16 Zelle to Espinosa Silvia on 09/16 Ref #Pp06V2Pz5B 200.00
9/16 Purchase authorized on 09/16 Ross Stores #633 Aurora CO 102.48
P00000000074852194 Card 6346
9/16 Purchase authorized on 09/16 Petsmart # 1072 Aurora CO 14.02
P00309259679453963 Card 6346
9/16 Purchase authorized on 09/16 Burlington Stores 481 Aurora CO 303.83
P00309259724452499 Card 6346
9/16 Purchase authorized on 09/16 King Soop 655 Peoria Aurora CO 97.56
P00000000934145129 Card 6346
9/16 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 5.00 304.61
9/17 Purchase authorized on 09/17 Kum & Go #325 Littleton CO 3.80
P00000000275815902 Card 9576
9/17 Purchase authorized on 09/17 Party City 457 14160 E Aurora CO 17.90
P00000000434832770 Card 6346
9/17 Purchase authorized on 09/17 Save-A-Lot #24826 Aurora CO 28.84
P00589261026590739 Card 6346
9/17 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 3.00 251.07
9/18 Purchase authorized on 09/16 Torchys Tacos Arap Greenwood Vil 14.21
CO S589259562310065 Card 6346
9/18 Purchase authorized on 09/16 Paypal *Impromakeu 72.80
402-935-7733 NJ S389260146405452 Card 6346
9/18 Purchase authorized on 09/17 McDonald's F7070 Englewood CO 14.85
S589260648143097 Card 9576
9/18 Purchase authorized on 09/18 King Soop 655 Peoria Aurora CO 11.86
P00000000772667174 Card 6346
9/18 Purchase authorized on 09/18 King Soop 655 Peoria Aurora CO 29.32
P00000000273290901 Card 6346
9/18 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 5.00 103.03
9/19 ATM Cash Deposit on 09/19 4701 Peoria St Unit 109 Denver CO 100.00
0005206 ATM ID 2915V Card 9576
9/19 Purchase authorized on 09/17 Coldstone #284 Aurora CO 50.73
S589260854314394 Card 6346
9/19 Purchase authorized on 09/19 Shell Service S Aurora CO 32.75
P00000000880200814 Card 6346
9/19 Ame Eagle CC Ae Epay 091719 1986434979 6044100700099617 50.00
9/19 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 67.55
9/20 Edeposit IN Branch/Store 09/20/19 04:03:03 Pm 3155 E 1st Ave 1,020.00
Denver CO 6346
9/20 Purchase authorized on 09/20 Las Tortas Denver CO 8.15
P00000000386852035 Card 6346
9/20 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 1,078.40
9/23 ATM Transfer authorized on 09/22 From Luis F Ballesteros 416.00
Savings 3155 East 1st Ave Denver CO 0002062 ATM ID 0698E
Card 6346
9/23 Purchase authorized on 09/20 Chick-Fil-A #03643 Glendale CO 5.23
S309263489543920 Card 6346
9/23 Purchase authorized on 09/20 Starbucks Store 51 Aurora CO 15.77
S309264016816133 Card 6346
9/23 Purchase authorized on 09/20 Walgreens Store 15310 E C Aurora 38.39
CO P00469264056349011 Card 6346
9/23 Purchase authorized on 09/21 Santiagos Mexican Denver CO 11.46
S309264457960282 Card 6346

Sheet Seq = 0012718

Sheet 00002 of 00003
September 27, 2019 ■ Page 4 of 6

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/23 Purchase authorized on 09/21 Doordash*Torchys T Stripe.Com 53.11
CA S309264609413239 Card 6346
9/23 Purchase authorized on 09/21 Starbucks Store 51 Aurora CO 29.05
S309264771655684 Card 6346
9/23 Purchase authorized on 09/21 Starbucks Store 51 Aurora CO 5.13
S589264775384845 Card 6346
9/23 Purchase authorized on 09/21 Paypal *Trishscull 402-935-7733 IN 94.98
S589264808930772 Card 6346
9/23 Purchase authorized on 09/21 Paypal *Patpat 402-935-7733 CA 41.98
S309264814447541 Card 6346
9/23 ATM Withdrawal authorized on 09/22 3155 East 1st Ave Denver 80.00
CO 0002063 ATM ID 0698E Card 6346
9/23 Purchase authorized on 09/22 Paypal *Etsy 402-935-7733 CA 34.39
S309265539420690 Card 6346
9/23 Purchase authorized on 09/22 Paypal *Etsy.Com 402-935-7733 36.76
CA S309265541099571 Card 6346
9/23 Purchase authorized on 09/23 Underground By Aurora CO 21.49
P00000000187053331 Card 6346
9/23 Purchase authorized on 09/23 Express # 0438 Aurora CO 66.53
P00000000373635622 Card 6346
9/23 Purchase authorized on 09/23 The Childrens Place 18 Aurora CO 101.30
P00000000884452354 Card 6346
9/23 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 14.00 844.83
9/24 Online Transfer From B & B Roofing and Gutters Business 300.00
Checking xxxxxx5702 Ref #Ib06W6K28H on 09/24/19
9/24 Purchase authorized on 09/22 Starbucks Store 05 Denver CO 9.61
S389265456931567 Card 6346
9/24 Purchase authorized on 09/23 Republic Services 866-576-5548 53.00
AZ S589266537400465 Card 6346
9/24 Purchase authorized on 09/23 USA*Ivs Vending MA Aurora CO 10.00
S469266656709623 Card 6346
9/24 Purchase authorized on 09/23 Hermosa Veterinary Denver CO 117.00
S389266799231629 Card 6346
9/24 Purchase authorized on 09/24 King Soop 655 Peoria Aurora CO 179.18
P00000000170704272 Card 6346
9/24 Capital One Mobile Pmt 190923 926639800601607 Cabral 100.00
Floresliliana
9/24 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 5.00 671.04
9/25 Purchase authorized on 09/23 Doc Popcorn Aurora Aurora CO 10.78
S309266677175526 Card 6346
9/25 Purchase authorized on 09/24 Adtsecurity Myadt. 800-238-2727 40.87
FL S309267369634495 Card 6346
9/25 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 2.00 617.39
9/26 Purchase authorized on 09/25 Panda Express #165 Denver CO 10.26
S389268652378548 Card 6346
9/26 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 606.13
9/27 Purchase authorized on 09/27 Las Tortas Denver CO 15.17
P00000000974253389 Card 6346
9/27 ATM Withdrawal authorized on 09/27 9000 E. Colfax Ave Aurora 280.00
CO 0001299 ATM ID 6420S Card 6346
9/27 Save As You Go Transfer Debit to Xxxxxxxxxxx9053 1.00 309.96
Ending balance on 9/27 309.96
Totals $5,856.00 $5,587.92

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.
September 27, 2019 ■ Page 5 of 6

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $35.00 $140.00
Total Returned Item Fees $0.00 $0.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 08/28/2019 - 09/27/2019 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period

3
Have any ONE of the following account requirements

3
· Minimum daily balance $1,500.00 -$62.09

3
· Total amount of qualifying direct deposits $500.00 $0.00
· Total number of posted debit card purchases or posted debit card payments of 10 55 ✔

bills in any combination

· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($10.00 discount)
RC/RC
3

Sheet Seq = 0012719

Sheet 00003 of 00003
September 27, 2019 ■ Page 6 of 6

Worksheet to balance your account General statement policies for Wells Fargo Bank
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. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
you can, if you think your statement or receipt is wrong or if you need more
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
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

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. = $ . NMLSR ID 399801
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