Analyzed Business Checking
Account number: 8378553955 ■ November 1, 2017 - November 30, 2017 ■ Page 1 of 3
Questions?
Available by phone 24 hours a day, 7 days a week:
1-800-CALL-WELLS (1-800-225-5935)
CAMCO BUILDING I LTD Online: wellsfargo.com
1016 MO PAC CIR STE 102
Write: Wells Fargo Bank, N.A. (808)
AUSTIN TX 78746-6810 P.O. Box 6995
Portland, OR 97228-6995
IMPORTANT ACCOUNT INFORMATION
For business banking customers who receive a paper statement for an analyzed checking account, the standard
monthly fee per statement is $5.00 per account.
For wholesale banking customers, the paper statement fee may vary. Please refer to the annual pricing terms applicable
to your account.
Account summary
Analyzed Business Checking
Account number Beginning balance Total credits Total debits Ending balance
8378553955 $646,932.31 $321,734.22 -$238,157.52 $730,509.01
Credits
Electronic deposits/bank credits
Effective Posted
date date Amount Transaction detail
11/06 246,220.55 Desktop Check Deposit
11/16 25,530.00 Ppot Operating Payables 111517 Midtownmedical
11/17 41,627.30 Desktop Check Deposit
11/27 8,356.37 Desktop Check Deposit
$321,734.22 Total electronic deposits/bank credits
$321,734.22 Total credits
(808)
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Account number: 8378553955 ■ November 1, 2017 - November 30, 2017 ■ Page 2 of 3
Debits
Electronic debits/bank debits
Effective Posted
date date Amount Transaction detail
11/06 166,310.13 < Business to Business ACH Debit - Tref W So Life Autopay 171106 222001
Camco Building I, Ltd.
11/13 68.09 Client Analysis Srvc Chrg 171110 Svc Chge 1017 000008378553955
$166,378.22 Total electronic debits/bank debits
< Business to Business ACH:If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not
apply to consumer accounts.
Checks paid
Number Amount Date Number Amount Date Number Amount Date
6478 21.45 11/07 6490 1,857.89 11/14 6497 100.00 11/16
6482 * 24.00 11/07 6491 125.31 11/13 6498 22,049.11 11/20
6483 11,756.38 11/07 6492 97.43 11/10 6499 525.55 11/17
6484 114.53 11/15 6493 159.13 11/13 6500 465.31 11/15
6486 * 4,146.61 11/13 6494 1,481.92 11/10 6501 1,353.12 11/16
6487 432.64 11/10 6495 311.28 11/16 6502 386.89 11/30
6488 25,078.92 11/08 6496 736.10 11/17 6503 358.25 11/30
6489 197.48 11/08
$71,779.30 Total checks paid
* Gap in check sequence.
$238,157.52 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
10/31 646,932.31 11/13 683,253.37 11/17 744,946.89
11/06 726,842.73 11/14 681,395.48 11/20 722,897.78
11/07 715,040.90 11/15 680,815.64 11/27 731,254.15
11/08 689,764.50 11/16 704,581.24 11/30 730,509.01
11/10 687,752.51
Average daily ledger balance $702,959.13
IMPORTANT ACCOUNT INFORMATION
Effective January 1, 2018 the following standard fees on your analyzed checking account will change:
- Monthly maintenance: $22.00
- Paper checking account statement: $0.00
- Paper client analysis statement: $0.00
If you have any questions regarding these changes please visit wellsfargo.com/biz/fee-information, contact your local
banker, or call the number at the top of your statement.
New limits on Fees
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Account number: 8378553955 ■ November 1, 2017 - November 30, 2017 ■ Page 3 of 3
Effective November 6, 2017, we will waive overdraft or returned item (Non-Sufficient Fund/NSF) fees on any transactions that are $5 or
less, regardless of your ending account balance. We will continue to waive overdraft fees on all posted transactions if both your ending
daily account balance and your available balance are overdrawn by $5 or less and there are no items returned for non-sufficient funds
after all transactions have posted.
NOTICE: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole
proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of
information that we have reported by writing to us at: Overdraft Collections and Recovery PO Box 5058 Portland, OR.
97208-5058. You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with
supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an
identity theft report.
©2010 Wells Fargo Bank, N.A.
All rights reserved. Member FDIC.
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