Wells Fargo Combined Statement of Accounts

June 17, 2024 Page 1 of 5

Questions?
PATRICK L BEGAY Available by phone 24 hours a day, 7 days a week:
3201 SW COLLEGE RD, OCALA, We accept all relay calls, including 711
FL 34474 1-800-TO-WELLS (1-800-869-3557)
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

Summary of accounts
Checking and Savings
Ending balance Ending balance
Account Page Account number last statement this statement
Wells Fargo Everyday Checking 2 9736573545 70.71 212.77
Wells Fargo® Goal Savings 7 3471274229 40.05 10.05
Wells Fargo Way2Save® Savings 8 6698623367 38.30 0.80
Wells Fargo® Goal Savings 9 6859511773 40.68 10.69
Total deposit accounts $189.74 $234.31
June 17, 2024 Page 2 of 5

Wells Fargo Everyday Checking

Statement period activity summary Account number: 9736573545

Beginning balance on 5/1 $70.71 PATRICK L BEGAY
Deposits/Additions 6,920.61 Florida account terms and conditions apply
Withdrawals/Subtractions - 6,778.55 For Direct Deposit use
Routing Number (RTN): 063107513
Ending balance on 6/17 $212.77

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
5/1 Sun Valley Mason EFT 3286 Begay Patrick L. 1,053.77
5/1 Zelle to Daley Rushane Ref #Rp0S8C9Ggk 250.00
5/1 Online Transfer to Begay P Way2Save Savings xxxxxx3367 Ref 800.00 74.48
#Ib0N89Zglk
5/2 ACH Payment Frank Pence Mission Lane LLC EDI PYMNTS xxxxxx2562 EDI PYMNTS 291.22
5/3 Non-WF ATM Balance Inquiry Fee 05/18 Hc 58 Box 40 2.50
Steamboat AZ ATM ID P309353 Card 9703
5/4 Online Transfer From Begay P Way2Save Savings xxxxxx3367 500.00
Ref #Ib0N8Jwvcg
5/5 Online Transfer From Begay P Way2Save Savings xxxxxx3367 100.00
Ref #Ib0N8N8Dg9
5/6 Online Transfer From Begay P Way2Save Savings xxxxxx3367 60.00
Ref #Ib0N8Pg9Qk
5/7 Online Transfer From Begay P Way2Save Savings xxxxxx3367 30.00
Ref #Ib0N92Hf8V
5/8 Purchase authorized Speedway 43048 St Michaels AZ 20.01
S584138718568433 Card 9703
5/9 Recurring Payment authorized on Cash App*Meryl Mon 100.00
800-9691940 CA S384139588568964 Card 9703
5/10 Non-WF ATM Withdrawal authorized Hc 58 Box 40 82.95
Steamboat AZ 304139757941306 ATM ID P309353 Card 9703
5/11 Non-Wells Fargo ATM Transaction Fee 2.50
5/12 Purchase authorized on Steamboat Express #502 10.16
Steamboat AZ P584139764605595 Card 9703
5/13 Purchase authorized Speedway 47180 Gallup NM 34.00
S304140196466443 Card 9703
5/14 Recurring Transfer to Begay P Way2Save Savings Ref 25.00
#Op0N8Zxmz7 xxxxxx3367
5/15 Purchase authorized Bashas' #033 Chinle AZ 15.52
P384141842373375 Card 9703
5/16 Discover Phone Pay 240519 0051 Begay Patrick 100.00
5/17 Overdraft Protection From 6698623367 25.00 9.96
5/18 Online Transfer From Begay P Way2Save Savings xxxxxx3367 50.00
Ref #Ib0N9Hzwg3
5/21 Purchase authorized Speedway Hwy 191 C Chinle AZ 4.02
S384141423381942 Card 9703
5/21 Purchase authorized Speedway US Hwy. 1 Chinle AZ 3.55
S304141486573747 Card 9703
5/21 Capital One Phone Pymt 240521 3Xj12N48N4Gk2F1 Patrick L 25.00 27.39
Begay
June 17, 2024 Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
5/22 Online Transfer From Begay P Way2Save Savings xxxxxx3367 30.00
Ref #Ib0N9Sjdtz on 05/22/24
5/22 Purchase authorized on 05/22 Speedway Hwy 191 Chinle AZ 30.08 27.31
P000000331294834 Card 9703
5/24 Sun Valley Mason EFT 3286 Begay Patrick L. 914.75
5/24 Zelle to Bell Felicia on 05/24 Ref #Rp0S8Ym4Yc 450.00 492.06
5/28 Provisional Credit for Claim-Ref #2405260003934 278.65
5/28 Provisional Credit for Claim-Ref #2405260003903 213.83
5/28 Money Transfer authorized on 05/24 Cash App*Patrick B San 50.00
Francisco CA S384145536628023 Card 9703
5/28 Purchase authorized on 05/24 Tractor Supply CO Gallup NM 25.92
S584146058060883 Card 9703
5/28 Purchase authorized on 05/24 Speedway 47102 Gallup NM 33.07
S304146064801700 Card 9703
5/28 Purchase authorized on 05/27 Steamboat Express #502 16.00
Steamboat AZ P584149097479119 Card 9703
5/28 Purchase authorized on 05/28 Speedway Hwy 191 and Ganado 20.00
AZ P000000881116192 Card 9703
5/28 Purchase authorized on 05/28 PNM * Onemain Financia Santa 129.16
Clara CA S464149605064625 Card 9703
5/28 ATM Withdrawal authorized on 05/28 Highway 191 Chinle AZ 150.00 560.39
0002426 ATM ID 2823A Card 9703
5/29 ATM Withdrawal authorized on 05/29 Highway 264 and Route 400.00 160.39
12 Window Rock AZ 0003290 ATM ID 5739P Card 9703
5/30 Online Transfer From Begay Q Savings xxxxxx4229 Ref 20.00
#Ib0ND59C5H on 05/30/24
5/30 Online Transfer From Kee C Savings xxxxxx1773 Ref 20.00
#Ib0ND59G5Z on 05/30/24
5/30 Purchase authorized on 05/28 Repay* World Finan 154.31 46.08
888-3783886 SC S584149607425183 Card 9703
5/31 Sun Valley Mason EFT 3286 Begay Patrick L. 1,208.28
5/31 Online Transfer From Begay P Way2Save Savings xxxxxx3367 10.00
Ref #Ib0ND77H37 on 05/30/24
5/31 Money Transfer authorized on 05/30 Cash App*Patrick B 40.00
800-9691940 CA S304151847273927 Card 9703
5/31 Purchase with Cash Back $ 20.00 authorized on 05/31 Maverik 35.14 1,189.22
#388 Show Low AZ P584152448523644 Card 9703
6/3 Zelle From Teresa A Charley on 06/01 Ref # Jpm99Ai0Lymw 100.00
6/3 Purchase authorized on 05/30 McDonalds 5600 Holbrook AZ 15.30
S584152049611820 Card 9703
6/3 Purchase authorized on 05/31 Hon-Dah Resort Res Pinetop AZ 11.25
S584153001049779 Card 9703
6/3 Purchase authorized on 05/31 Wal-Mart Super Center Taylor 63.01
AZ P000000177074501 Card 9703
6/3 Purchase authorized on 05/31 Tractor Supply C 1521 Nav 26.25
Holbrook AZ P384153105440243 Card 9703
6/3 Purchase authorized on 05/31 Maverik 478 Holbrook AZ 5.00
S304153184338474 Card 9703
6/3 Purchase authorized on 05/31 Maverik #478 Holbrook AZ 20.00
S304153212909001 Card 9703
6/3 Purchase authorized on 06/01 Steamboat Express #502 20.00
Steamboat AZ P304154104277008 Card 9703
6/3 Purchase authorized on 06/02 Apple.Com/Bill 866-712-7753 3.17
CA S464154504657346 Card 9703
6/3 Recurring Transfer to Kee C Savings Ref #Op0Nfdqcln 20.00
xxxxxx1773
6/3 Recurring Transfer to Begay Q Savings Ref #Op0Nfdvfgb 20.00
xxxxxx4229
6/3 Recurring Transfer to Begay P Way2Save Savings Ref 50.00
#Op0Nff4Xlx xxxxxx3367
6/3 ATM Withdrawal authorized on 06/03 300 W Aztec Ave Gallup 20.00
NM 0002753 ATM ID 6562A Card 9703
6/3 Toyota ACH Rtl 05312024 SD81A4K1Qeskbpg Patrick Begay 898.06 117.18
June 17, 2024 Page 4 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
6/4 Purchase authorized on 06/03 Speedway 950 US Highw Gallup 24.02 93.16
NM P000000874273106 Card 9703
6/5 Purchase authorized on 06/04 Maverik #388 Show Low AZ 15.26
S304156445033586 Card 9703
6/5 Purchase authorized on 06/05 Circle K 00424 2483 E Pinetop 20.05
AZ P000000089155101 Card 9703
6/5 Purchase authorized on 06/05 Circle K 00424 2483 E Pinetop 3.89 53.96
AZ P000000681981290 Card 9703
6/6 Online Transfer From Begay P Way2Save Savings xxxxxx3367 20.00
Ref #Ib0Ngfmmvs on 06/06/24
6/6 Online Transfer From Begay Q Savings xxxxxx4229 Ref 20.00
#Ib0Ngfmqdy on 06/06/24
6/6 Online Transfer From Kee C Savings xxxxxx1773 Ref 20.00
#Ib0Ngfmt5G on 06/06/24
6/6 Purchase authorized on 06/04 AZ Lot Blank Mid Alpharetta GA 5.00
S464157006924686 Card 9703
6/6 Purchase authorized on 06/04 Goodwill # 836 Show Low AZ 22.12
S584157022632548 Card 9703
6/6 Purchase authorized on 06/04 Lowes #02833* Show Low AZ 18.37
S384157039059694 Card 9703
6/6 Purchase authorized on 06/06 Circle K 00424 2483 E Pinetop 20.36
AZ P000000687777223 Card 9703
6/6 ATM Withdrawal authorized on 06/06 1021 S Chief Ave 20.00
Whiteriver AZ 0007210 ATM ID 0370A Card 9703
6/6 Purchase authorized on 06/06 Bashas' #078 Whiteriver AZ 6.02 22.09
P384158798238721 Card 9703
6/7 Purchase Return authorized on 06/05 Lowes #02833* Show 18.37
Low AZ S304158049176591 Card 9703
6/7 Sun Valley Mason EFT 3286 Begay Patrick L. 524.32
6/7 Purchase authorized on 06/06 Maverik #478 Holbrook AZ 10.04
S304159110040992 Card 9703
6/7 Purchase authorized on 06/07 Steamboat Express #502 20.00
Steamboat AZ P464159508317775 Card 9703
6/7 Purchase authorized on 06/07 Steamboat Expre Steamboat AZ 4.19 530.55
P000000070372179 Card 9703
6/10 Zelle From Teresa A Charley on 06/08 Ref # Jpm99Aifeww2 100.00
6/10 Zelle From Tsingine Minnie on 06/10 Ref # Pp0Sbgtdk7 Loan 200.00
From Mins
6/10 Online Transfer From Begay Q Savings xxxxxx4229 Ref 10.00
#Ib0NH882Bb on 06/08/24
6/10 Online Transfer From Kee C Savings xxxxxx1773 Ref 10.00
#Ib0NH889Kj on 06/08/24
6/10 Recurring Payment authorized on 06/07 ATT* Bill Payment 277.54
800-331-0500 TX S584159442107104 Card 9703
6/10 Purchase authorized on 06/07 The Navajo Tribal 928-729-5721 62.80
AZ S584159738640041 Card 9703
6/10 Purchase authorized on 06/08 Safeway Insurance 165.85
877-323-8039 IL S584160587882961 Card 9703
6/10 Purchase authorized on 06/08 Speedway 47102 Gallup NM 10.75
S464160679964456 Card 9703
6/10 Purchase authorized on 06/08 Harbor Freight Too Gallup NM 9.71
S584160689500033 Card 9703
6/10 Zelle to Deschine Arlene on 06/08 Ref #Pp0Sbb7K24 10.00 313.90
6/11 Zelle From Teresa A Charley on 06/11 Ref # Jpm99Aikd060 60.00
6/11 Purchase authorized on 06/10 Cash App*Daryl Vaz Cash.App CT 113.00
S304162657633626 Card 9703
6/11 Purchase with Cash Back $ 50.00 authorized on 06/10 Lowe's 71.70
#22 Ganado AZ P584163137178681 Card 9703
6/11 Purchase authorized on 06/10 Speedway Hwy 191 and Ganado 37.03 152.17
AZ P000000271715870 Card 9703
6/12 Provisional Credit Reversal-Ref #2405260003903 213.83
6/12 Zelle From Wendy L Baum on 06/12 Ref # Jpm99Aimbctn 200.00
6/12 Recurring Payment authorized on 06/11 Apple.Com/Bill 1.05
866-712-7753 CA S584163356008321 Card 9703
June 17, 2024 Page 5 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
6/12 Purchase authorized on 06/11 Speedway Hwy 60 - Winslow AZ 2.15
S464163439436430 Card 9703
6/12 Purchase authorized on 06/12 Swift Travel Ce Flagstaff AZ 8.54
P304164490912503 Card 9703
6/12 Purchase authorized on 06/12 Sams Club Sam's Club Flagstaff 39.13
AZ P000000371029015 Card 9703
6/12 Purchase authorized on 06/12 Sam's Club Flagstaff AZ 1.53
P000000176912624 Card 9703
6/12 Purchase with Cash Back $ 20.00 authorized on 06/12 Maverik 22.56 63.38
#387 Winslow AZ P304164839493208 Card 9703
6/13 Purchase authorized on 06/12 Love's #0278 Outsi Joseph City 36.02
AZ S584164855190311 Card 9703
6/13 Purchase authorized on 06/12 Hon-Dah Conveniencestr 9.00 18.36
Pinetop AZ P000000681861325 Card 9703
6/14 Sun Valley Mason EFT 3286 Begay Patrick L. 1,123.64
6/14 Purchase authorized on 06/14 Love's #0278 Inside Joseph City 13.68
AZ P584166448800052 Card 9703
6/14 Purchase authorized on 06/14 Flying J #612 Winslow AZ 3.08
P464166462829179 Card 9703
6/14 Purchase authorized on 06/14 Tractor Supply C 1521 Nav 26.25 1,098.99
Holbrook AZ P384167004102418 Card 9703
6/17 Purchase authorized on 06/14 Love's #0278 Outsi Joseph City 32.13
AZ S464166439357503 Card 9703
6/17 Purchase authorized on 06/14 Fsi*Td Auto Financ 351.66
888-939-9876 MI S584166650513456 Card 9703
6/17 Purchase authorized on 06/14 Repay* World Finan 277.43
888-3783886 SC S384166658152384 Card 9703
6/17 Purchase authorized on 06/14 Brown Mug Cafe Winslow AZ 26.77
S584166836473103 Card 9703
6/17 Purchase authorized on 06/14 Navajo Nation Game 15.00
928-8108589 AZ S584167180387523 Card 9703
6/17 Money Transfer authorized on 06/15 Cash App*Patrick B 50.00
800-9691940 CA S304167661804448 Card 9703
6/17 Purchase authorized on 06/16 Steamboat Express #502 10.00
Steamboat AZ P464168501362511 Card 9703
6/17 Purchase authorized on 06/16 Speedway 47180 Gallup NM 43.27
S304168644067608 Card 9703
6/17 Purchase authorized on 06/16 Harbor Freight Too Gallup NM 21.59
S304168728206197 Card 9703
6/17 Purchase with Cash Back $ 20.00 authorized on 06/16 28.10
Steamboat Expre Steamboat AZ P000000080251181 Card
9703
6/17 Purchase authorized on 06/17 Pilot_00612 Winslow AZ 19.04
S304169432775099 Card 9703
6/17 Purchase authorized on 06/17 Flying J #612 Winslow AZ 11.23 212.77
P464169442080488 Card 9703
Ending balance on 6/17 212.77

Totals $6,920.61 $6,778.55

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.

Items returned unpaid

Date Description Amount

6/6 WF Loan/Line Auto Pay 240604 xxxxxxx25720001 Begay Patrick L 661 Reference # 091000016282068 386.88
6/12 WF Loan/Line Retry Pymt 240604 xxxxxxx25720001 Begay Patrick L 661 Reference # 091000010409664 386.88