Analyzed Business Checking
Account number: 8378553955 ■ October 1, 2017 - October 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 $617,692.00 $339,451.87 -$310,211.56 $646,932.31
Credits
Electronic deposits/bank credits
Effective Posted
date date Amount Transaction detail
10/06 278,248.10 Desktop Check Deposit
10/16 27,516.00 Ppot Operating Payables 101317 Midtownmedical
10/24 33,687.77 Desktop Check Deposit
$339,451.87 Total electronic deposits/bank credits
$339,451.87 Total credits
(808)
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Account number: 8378553955 ■ October 1, 2017 - October 31, 2017 ■ Page 2 of 2
Debits
Electronic debits/bank debits
Effective Posted
date date Amount Transaction detail
10/05 166,310.13 < Business to Business ACH Debit - Tref W So Life Autopay 171005 222001
Camco Building I, Ltd.
10/11 96.38 Client Analysis Srvc Chrg 171010 Svc Chge 0917 000008378553955
10/16 66,000.00 Online Transfer to Camco Land Ltd Ref #Ib03Vdmbkt Business Checking CC
29 Lots Construction Loan
$232,406.51 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
6442 620.00 10/03 6461 1,834.14 10/13 6471 2,530.89 10/23
6443 40.00 10/04 6462 114.53 10/13 6472 23,803.49 10/31
6444 40.00 10/04 6463 465.31 10/13 6473 285.78 10/20
6453 * 176.08 10/02 6464 159.13 10/13 6474 254.04 10/20
6454 243.56 10/04 6465 257.44 10/16 6475 4,216.19 10/24
6456 * 29.38 10/02 6466 1,439.73 10/18 6476 66.57 10/23
6457 24.00 10/10 6467 26,473.92 10/16 6477 204.86 10/31
6458 11,756.38 10/05 6468 531.72 10/16 6479 * 319.31 10/30
6459 432.64 10/18 6469 78.07 10/16 6480 828.53 10/31
6460 221.15 10/11 6470 358.21 10/24
$77,805.05 Total checks paid
* Gap in check sequence.
$310,211.56 Total debits
Daily ledger balance summary
Date Balance Date Balance Date Balance
09/30 617,692.00 10/10 716,700.57 10/20 645,572.59
10/02 617,486.54 10/11 716,383.04 10/23 642,975.13
10/03 616,866.54 10/13 713,809.93 10/24 672,088.50
10/04 616,542.98 10/16 647,984.78 10/30 671,769.19
10/05 438,476.47 10/18 646,112.41 10/31 646,932.31
10/06 716,724.57
Average daily ledger balance $663,999.32
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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