®

Wells Fargo at Work Checking

July 01, 2023 Page 1 of 7

Questions?
JAMES H PINKNEY, JR. Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
2701 ROSEBAY LN
HELENA AL 35022-7245 1-800-TO-WELLS (1-800-869-3557)

En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (220)

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 ✓

Statement period activity summary Account number: 5075424225

Beginning balance on 7/01 $7,042.78 JAMES H PINKNEY, JR.

Deposits/Additions 6,765.96 Alabama account terms and conditions apply
Withdrawals/Subtractions - 6,372.76
For Direct Deposit use
Ending balance on 7/31 $7,435.98
Routing Number (RTN): 062000080

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 branch.

(220)
Sheet Seq = 0111343
Sheet 00001 of 00004
July 01, 2023 Page 2 of 7

Interest summary
Interest paid this statement $0.01
Average collected balance $645.28
Annual percentage yield earned 0.02%
Interest earned this statement period $0.01
Interest paid this year $0.05

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/1 Online Transfer From James H Pinkney J Way2Save Savings 300.00
xxxxxx2277 Ref #Ib0Jkl28FD on 07/01/23
7/2 Online Transfer From James H Pinkney J Way2Save Savings 200.00
xxxxxx2277 Ref #Ib0Jkn4Mz6 on 07/02/23
7/3 Purchase authorized on 07/03 Texaco 0306787 Bessemer AL 6.14
S463135513613568 Card 5501
7/3 Purchase authorized on 07/03 Texaco 0306787 Bessemer AL 10.85
S303135750559740 Card 5501
7/3 Purchase authorized on 07/03 Morgan One Stop Bessemer AL 4.22
S463135825365419 Card 5501
7/3 Stash Capital (S ACH July 31 20230515199707 James Pinkney 20.00
7/3 Robinhood Funds 230515 xxxxx5021 James Pinkney 50.00
7/3 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 3.00 7,448.57
7/4 Purchase authorized on 07/04 Amazon Prime*6H9H9 16.19
Amzn.Com/Bill WA S303136204136793 Card 5501
7/4 Recurring Payment authorized on 07/04 Cvs Carepass 5.00
800-746-7287 RI S583136273487207 Card 5501
7/4 Purchase authorized on 07/04 Morgan One Stop Bessemer AL 8.44
S303136771922382 Card 5501
7/4 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 2.00 7,416.94
7/6 Recurring Payment authorized on 07/06 Equifax Consumer 4.95
866-640-2273 GA S383137282871212 Card 5501
7/6 Purchase authorized on 07/06 Chevron 0373805 Bessemer AL 23.29
S383137639389236 Card 5501
7/6 Purchase authorized on 07/06 Batteries+Bulbs #0458 Bessemer 13.77
AL P000000971811538 Card 5501
7/6 Purchase authorized on 07/06 Winn-Dixie #05 2910 Mor 11.31
Bessemer AL P383138698658193 Card 5501
7/6 Purchase authorized on 07/06 Allen's Food MA Mc Calla AL 24.35
P000000380012015 Card 5501
7/6 Stash Cash Mngt Stash 230517 9Zqgq8Qorqbdzdk Pinkney, 25.00
James
7/6 American Gen Lif Ins_Paymt 000704035268 James Pinkney 53.63
230515
7/6 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 4.00 7,256.64
7/7 Purchase authorized on 07/07 Texaco 0306787 Bessemer AL 6.14
S463138669522422 Card 5501
7/7 Mspbna ACH Trnsfr 230518 80126256906 41015685 25.00 7,225.50
7/9 Purchase authorized on 07/09 Bp#1574900Bp Fo Bessemer AL 25.15
P000000187862504 Card 5501
7/9 Purchase authorized on 07/09 Dollar-General # Dg 07355 36.03
Bessemer AL P583140846793140 Card 5501
7/9 Non-WF ATM Withdrawal authorized on 07/09 1 Mercedes Drive 202.25
Vance AL 463141702794519 ATM ID P665882 Card 5501
7/9 Non-Wells Fargo ATM Transaction Fee 2.50
7/9 Purchase authorized on 07/09 Chevron 0210564 Cottondale AL 26.01
S383141719052374 Card 5501
July 01, 2023 Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/9 Purchase authorized on 07/09 Chevron/University Food 5.86
Cottondale AL P383141720933179 Card 5501
7/9 Purchase authorized on 07/09 Winn-Dixie #05 2910 Mor 31.05
Bessemer AL P383142034586202 Card 5501
7/9 Purchase authorized on 07/09 Chevron/Morgan Road Che 39.79
Bessemer AL P583142044641576 Card 5501
7/9 Purchase authorized on 07/09 Shell Service Station Bessemer AL 3.62
P583142832109456 Card 5501
7/9 Purchase authorized on 07/09 Dollar-General # Dg 07355 5.50
Bessemer AL P383142854828569 Card 5501
7/9 Purchase authorized on 07/09 Chevron/Morgan Road Tex 7.23
Bessemer AL P383142861160295 Card 5501
7/9 Purchase authorized on 07/09 Wal-Mart Super Center Helena AL 14.53
P000000183242567 Card 5501
7/9 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 10.00 6,815.98
7/11 Mercedes-Benz US Dir Dep 230514 717126 Pinkney,James H 2,045.62
7/11 Purchase authorized on 07/11 Shell Service Station Bessemer AL 3.62
P463143850489820 Card 5501
7/11 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 1.00 8,856.98
7/13 Purchase authorized on 07/13 Shell Service Station Bessemer AL 3.62
P383144850781375 Card 5501
7/13 ATT Payment 052323 526799001Epayt James Pinkney 89.42
7/13 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 1.00 8,762.94
7/14 Purchase authorized on 07/14 Anthony''S Ultimat Birmingham AL 20.00
S383145000815887 Card 5501
7/14 Purchase authorized on 07/14 Prime Video 888-802-3080 WA 6.47
S383145026665099 Card 5501
7/14 Purchase authorized on 07/14 Allen Food Mart Bessemer AL 35.77
P000000172251096 Card 5501
7/14 Purchase authorized on 07/14 Walgreens Store 5271 Ross Hoover 20.24
AL P303145771313591 Card 5501
7/14 Stash Cash Mngt Stash 230524 2Kvvzwg432Jal90 Pinkney, James 25.00
7/14 Barclaycard US Creditcard 1001603123 James Pinkney 250.00
7/14 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 4.00 8,401.46
7/16 Purchase authorized on 07/16 Chevron/Morgan Road Che 5.87
Bessemer AL P463146822901372 Card 5501
7/16 Purchase authorized on 07/16 Chevron/Morgan Road Tex 10.86
Bessemer AL P383147012209183 Card 5501
7/16 Stash Capital (S ACH July 31 20230525256247 James Pinkney 10.00
7/16 Gm Financial Gmf Pymt 230526 111066080250 James Pinkney 957.60
7/16 Mspbna ACH Trnsfr 230525 80613698906 41015685 25.00
7/16 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 2.00 7,390.13
7/17 Online Transfer From James H Pinkney J Way2Save Savings 300.00
xxxxxx2277 Ref #Ib0Jnwqcxh on 07/17/23
7/17 Purchase authorized on 07/17 Pizza Hut 039149 Hoover AL 14.22
S463145776913071 Card 5501
7/17 Recurring Payment authorized on 07/17 Microsoft*Microsof 76.99
425-6816830 WA S463146291203926 Card 5501
7/17 Purchase authorized on 07/17 Chevron/Morgan Road Tex 12.72
Bessemer AL P463147076613955 Card 5501
7/17 Purchase authorized on 07/17 Wal-Mart #4189 Helena AL 28.50
P000000889288071 Card 5501
7/17 Purchase authorized on 07/17 Morgan One Stop Bessemer AL 5.27
P000000976232060 Card 5501
7/17 Purchase authorized on 07/17 Citgo-B Mart McCalla AL 31.65
P463149696976467 Card 5501
7/17 Purchase authorized on 07/17 Allen's Food MA Mc Calla AL 7.17
P000000077418545 Card 5501
7/17 WF Loan Pymt Auto Pay 230528 90493582624169 Pinkney 27.00
Jr,James H
7/17 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 6.00 7,480.61

Sheet Seq = 0111344

Sheet 00002 of 00004
July 01, 2023 Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/19 Purchase authorized on 07/19 Chevron/Morgan Road Che 20.25
Bessemer AL P463151684608933 Card 5501
7/19 Purchase authorized on 07/19 Buc-Ee's #43 Outside 6 Leeds AL 18.98
P000000383022334 Card 5501
7/19 Purchase authorized on 07/19 Buc-Ee's #43 6900 Buc- Leeds AL 3.28
P000000689741703 Card 5501
7/19 Stash Capital (S ACH July 31 20230529099681 James Pinkney 20.00
7/19 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 3.00 7,415.10
7/21 Online Transfer From James H Pinkney J Way2Save Savings 81.00
xxxxxx2277 Ref #Ib0Jptshbf on 07/21/23
7/21 Purchase authorized on 07/21 Chevron 0373805 Bessemer AL 3.62
S383151683723966 Card 5501
7/21 Purchase authorized on 07/21 Qt 810 Outside Villa Rica GA 26.30
P463152816985484 Card 5501
7/21 Purchase authorized on 07/21 Buc-Ee's #43 Outside 6 Leeds AL 11.68
P000000880381013 Card 5501
7/21 Stash Cash Mngt Stash 230531 C1Ywk1S6I67Prfw Pinkney, James 25.00
7/21 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 3.00 7,426.50
7/22 Online Transfer From James H Pinkney J Way2Save Savings 100.00
xxxxxx2277 Ref #Ib0Jq7Vcs3 on 07/22/23
7/22 Online Transfer From James H Pinkney J Way2Save Savings 150.00
xxxxxx2277 Ref #Ib0Jqdcw8J on 07/22/23
7/22 Purchase authorized on 07/22 Qt 805 Inside Atlanta GA 14.19
S583151851254158 Card 5501
7/22 Recurring Payment authorized on 07/22 USAA Insurance Pay 153.38
800-531-8111 TX S383152299582052 Card 5501
7/22 Purchase authorized on 07/22 Allen's Food MA Mc Calla AL 10.97
P000000473406668 Card 5501
7/22 Robinhood Funds 230601 xxxxx5021 James Pinkney 50.00
7/22 Mspbna ACH Trnsfr 230601 81118569906 41015685 25.00
7/22 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 2.00 7,420.96
7/23 Online Transfer From James H Pinkney J Way2Save Savings 500.00
xxxxxx2277 Ref #Ib0Jr29Yw2 on 07/23/23
7/23 Purchase authorized on 07/23 Cash App*Chris Dan 8774174551 100.00
CA S583153723517498 Card 5501
7/23 Purchase authorized on 07/23 Shell Service Station Bessemer AL 11.30
P463154100102807 Card 5501
7/23 Purchase authorized on 07/23 Autozone 6373 2910 Morga 7.14
Bessemer AL P583155035485408 Card 5501
7/23 Purchase authorized on 07/23 Shell Service Station Bessemer AL 7.24
P303155710622709 Card 5501
7/23 Purchase authorized on 07/23 Anthony''S Ultimat Birmingham AL 20.00
S583155774337623 Card 5501
7/23 Purchase authorized on 07/23 Chevron/Morgan Road Tex 14.47
Bessemer AL P583156744093412 Card 5501
7/23 Purchase authorized on 07/23 Publix Super Mar 4293 Sou Hoover 23.49
AL P383156755139261 Card 5501
7/23 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 7.00 7,730.32
7/24 Mercedes-Benz US Dir Dep 230528 717126 Pinkney,James H 1,664.33
7/24 Purchase authorized on 07/24 Kfc J310063 Mc Calla AL 8.71
S303156813197175 Card 5501
7/24 Purchase authorized on 07/24 Winn-Dixie #05 2910 Mor 26.10
Bessemer AL P383157717729567 Card 5501
7/24 Purchase authorized on 07/24 Chevron/Morgan Road Tex 13.38
Bessemer AL P383157731787352 Card 5501
7/24 Purchase authorized on 07/24 Morgan One Stop Bessemer 8.44
P000000789389942 Card 5501
7/24 Robinhood Funds 230605 xxxxx5021 James Pinkney 25.00
7/24 Bridgecrest Dt Retail 230606 20358125 James Pinkney 500.00
7/24 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 4.00 8,809.02
7/25 Non-WF ATM Withdrawal authorized on 07/25 1 Mercedes Drive 62.25
Vance AL 383158232266484 ATM ID P665882 Card 5501
July 01, 2023 Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/25 Non-Wells Fargo ATM Transaction Fee 2.50
7/25 Purchase authorized on 07/25 Chevron/Morgan Road Tex 10.86
Bessemer AL P583158710802337 Card 5501
7/25 Purchase authorized on 07/25 Morgan One Stop Bessemer 4.22
P000000586939230 Card 5501
7/25 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 2.00 8,727.19
7/26 Purchase authorized on 07/26 365 Market 888 43 Troy MI 3.70
S383158395612107 Card 5501
7/26 Purchase authorized on 07/26 Circle K # 23821 2501 Hoover 3.60
P000000786822960 Card 5501
7/26 Purchase authorized on 07/26 Morgan One Stop Bessemer 9.92
P000000887566498 Card 5501
7/26 Stash Cash Mngt Stash 230607 72Xppw9Iqm1Joiq Pinkney, 25.00
James
7/26 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 3.00 8,681.97
7/27 Mspbna ACH Trnsfr 230608 81693734906 41015685 225.00
7/27 Recurring Payment authorized on 07/27 ATT* Bill Payment 112.99
800-331-0500 TX S303159387461287 Card 5501
7/27 Purchase authorized on 7/27 Macys Riverchase 800-289-6229 94.94
AL S583159639515395 Card 5501
7/27 Purchase authorized on 07/27 Sams Club Sam's Club 44.26
Hoover P000000976455062 Card 5501
7/27 Purchase authorized on 07/27 The Home Depot #0881 72.84
Birmingham AL P463160722597860 Card 5501
7/27 Purchase authorized on 07/27 Morgan One Stop Bessemer 7.80
P000000271712026 Card 5501
7/27 Mspbna ACH Trnsfr 230608 81686995906 41015685 25.00
7/27 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 4.00 8,545.14
7/28 Stash Capital (S ACH July 31 20230609321666 James Pinkney 500.00
7/28 Purchase authorized on 07/28 Anthony''S Ultimat Birmingham AL 19.99
S463161307519365 Card 5501
7/28 Purchase authorized on 07/28 Morgan One Stop Bessemer 9.51
P000000989354162 Card 5501
7/28 Purchase authorized on 07/28 Samsclub #4724 Hoover 42.65
P000000674140997 Card 5501
7/28 ATM Withdrawal authorized on 07/28 2261 Highway 31 S Pelham 50.00
AL 0002574 ATM ID 0110J Card 5501
7/28 Purchase authorized on 07/28 Navient Commercial 800-330-1367 90.69
PA S383162614355793 Card 5501
7/28 Capital One Crcardpmt 230610 3Rrym19Jzgdramn James H 140.00
Pinkney
7/28 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 4.00 8,688.30
7/29 Recurring Payment authorized on 07/29 ADT*060928645 48.99
877-776-1914 KS S463163292091012 Card 5501
7/29 Purchase authorized on 07/29 Chevron/Morgan Road Tex 14.91
Bessemer AL P383164656327167 Card 5501
7/29 Robinhood Funds 230612 xxxxx5021 James Pinkney 20.00
7/29 Stash Capital (S ACH July 31 20230612177421 James Pinkney 20.00
7/29 American Express ACH Pmt 230613 W8290 James Pinkney 129.99
7/29 Discover E-Payment 230613 1033 Pinkney James 10.00
7/29 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 1.00 8,443.41
7/30 Online Transfer From James H Pinkney J Way2Save Savings 700.00
xxxxxx2277 Ref #Ib0Jthlk65 on 07/30/23
7/30 Purchase authorized on 07/30 Morgan One Stop Bessemer 14.14
P000000175918126 Card 5501
7/30 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 1.00 9,128.27
7/31 Purchase authorized on 07/31 Chevron/Morgan Road Tex 14.69
Bessemer AL P583166757318032 Card 5501
7/31 Stash Cash Mngt Stash 230614 Bz25Vjibiahwyd4 Pinkney, James 25.00
7/31 Robinhood Funds 230614 xxxxx5021 James Pinkney 25.00
7/31 Rocket Mortgage Mtg Pymts 061423 3477494522 James 1,626.61

Sheet Seq = 0111345

Sheet 00003 of 00004
 July 01, 2023 Page 6 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
7/31 Save As You Go Transfer Debit to Xxxxxxxxxxx2277 1.00
7/31 Interest Payment 0.01 7,435.98

Ending balance on 7/31 7,435.98

Totals $6,765.96 $6,372.76

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.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account 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 07/01/2023 - 07/31/2023 Standard monthly service fee $14.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Total amount of qualifying electronic deposits $1,000.00 $4,434.95 ✓
· Combined balance in linked accounts, which may include $7,500.00 $1,729.52
- Minimum daily balance in personal checking, savings, Time Accounts (CDs) and
FDIC-insured Retirement accounts
CA/CA

IMPORTANT ACCOUNT INFORMATION

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS
(1-800-869-3557) to share your language preference.

Other Wells Fargo Benefits

Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a personal loan may
be able to help. See personalized rates and payments in minutes with no impact to your credit score.
Get started at wellsfargo.com/personalloan.

Other Wells Fargo Benefits

June 15th is World Elder Abuse Awareness Day, and now is a great time to learn about ways to help protect yourself and your loved
ones from the rising risks of scams. Download a guide at www.wellsfargo.com/protectelders.
 July 01, 2023 Page 7 of 7

Worksheet to balance your account Important Information You Should Know

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:
paid into your account and any service charges, automatic payments or Wells Fargo Bank, N.A. may furnish information about deposit accounts to
ATM transactions withdrawn from your account during this statement Early Warning Services. You have the right to dispute the accuracy of
period. information that we have furnished to a consumer reporting agency by
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Include with the dispute the following information as
B List outstanding deposits and other available: Full name (First, Middle, Last), Complete address, The account
credits to your account that do not appear on number or other information to identify the account being disputed, Last
this statement. Enter the total in the column four digits of your social security number, Date of Birth. Please describe the
to the right. specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
Description Amount information furnished is the result of identity theft, please provide us with
an identity theft report.
If your account has a negative balance:
Please note that an account overdraft that is not resolved 60 days from the
date the account first became overdrawn will result in closure and charge
off of your account. In this event, it is important that you make
arrangements to redirect recurring deposits and payments to another
Total $ + $ account. The closure will be reported to Early Warning Services. We reserve
the right to close and/or charge-off your account at an earlier date, as
C Add A and B to calculate the subtotal. = $ permitted by law. The laws of some states require us to inform you that this
communication is an attempt to collect a debt and that any information
D List outstanding checks, withdrawals, and obtained will be used for that purpose.
other debits to your account that do not appear In case of errors or questions about your electronic transfers:
on this statement. Enter the total in the column Telephone us at the number printed on the front of this statement or write
to the right. us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
you can, if you think your statement or receipt is wrong or if you need more
Number/Description Amount 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
information.
3. Tell us the dollar amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your account
for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.
In case of errors or questions about other transactions (that are not
electronic transfers):
Promptly review your account statement within 30 days after we made it
available to you, and notify us of any errors.
To download and print an Account Balance Calculation Worksheet (PDF) to
help you balance your checking or savings account, enter
www.wellsfargo.com/balancemyaccount in your browser on either your
computer or mobile device.

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. = $ ©2021 Wells Fargo Bank, N.A. All rights reserved.Member FDIC. NMLSR ID 399801

Sheet Seq = 0111346

Sheet 00004 of 00004