Analyzed Business Checking
Account number: 8378553955 ■ August 1, 2017 - August 31, 2017 ■ Page 1 of 2
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 $462,007.60 $320,777.41 -$258,357.65 $524,427.36
Credits
Electronic deposits/bank credits
Effective Posted
date date Amount Transaction detail
08/03 212,953.01 Desktop Check Deposit
08/15 39,189.70 Desktop Check Deposit
08/15 17,717.00 WT Fed#00041 Capstar Bank /Org=Premier Parking of Tennessee, LLC Srf#
1541351599 Trn#170815164130 Rfb#
08/18 38,830.70 Desktop Check Deposit
08/29 12,087.00 Desktop Check Deposit
$320,777.41 Total electronic deposits/bank credits
$320,777.41 Total credits
(808)
Sheet Seq = 0023382
Sheet 00001 of 00002
Account number: 8378553955 ■ August 1, 2017 - August 31, 2017 ■ Page 2 of 2
Debits
Electronic debits/bank debits
Effective Posted
date date Amount Transaction detail
08/07 166,310.13 Tref W So Life Autopay 170807 222001 Camco Building I, Ltd.
08/11 126.54 Client Analysis Srvc Chrg 170810 Svc Chge 0717 000008378553955
$166,436.67 Total electronic debits/bank debits
Checks paid
Number Amount Date Number Amount Date Number Amount Date
6383 603.94 08/03 6397 80.86 08/10 6407 128.93 08/17
6386 * 785.00 08/01 6398 378.27 08/11 6408 275.00 08/18
6389 * 64.76 08/07 6399 828.52 08/11 6409 1,067.41 08/17
6390 946.89 08/03 6400 114.53 08/18 6410 7,739.94 08/23
6391 364.15 08/10 6401 465.31 08/10 6411 377.02 08/23
6392 38.71 08/14 6402 159.13 08/11 6413 * 257.43 08/22
6393 432.64 08/17 6403 1,432.52 08/11 6414 13,791.00 08/23
6394 28,977.48 08/09 6404 4,146.61 08/21 6415 1,515.35 08/23
6395 236.01 08/09 6405 480.25 08/18 6416 3,413.18 08/23
6396 93.98 08/10 6406 21,973.82 08/17 6417 752.34 08/28
$91,920.98 Total checks paid
* Gap in check sequence.
$258,357.65 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
07/31 462,007.60 08/11 473,107.12 08/21 540,186.62
08/01 461,222.60 08/14 473,068.41 08/22 539,929.19
08/03 672,624.78 08/15 529,975.11 08/23 513,092.70
08/07 506,249.89 08/17 506,372.31 08/28 512,340.36
08/09 477,036.40 08/18 544,333.23 08/29 524,427.36
08/10 476,032.10
Average daily ledger balance $529,078.26
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.
Sheet Seq = 0023383
Sheet 00002 of 00002
