Wells Fargo Simple Business Checking
Account number: 40630147188307365 ■ June 27, 2025 - July 25, 2025 ■ Page 1 of 4
Questions?
VICKIE MARIE HALLER Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
24841 RIVERVIEW WAR,
1-800-CALL-WELLS (1-800-225-5935)
RIDGELY, MARLYLAND
TTY: 1-800-877-4833
21660, US
Enespañd: 1-877-337-7454
Online: wellsfargo.com’biz
Write: Wells Fargo Bank, N.A. (338)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo Account Options
The plans you establish today will shape your business far into the future. The A check mark in the box indicates you have these convenient
services with your account(s). Go to wellsfargo.com/biz or
heart of the planning process is your business plan. Take the time now to build a
call the number above if you have questions or if you would
strong foundation. Find out more at wellsfargoworks.com/business-plan-center. like to add new services.
Banking Online Banking
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
The Wells Fargo Mobile App is now available in Spanish!
You can securely manage your finances virtually anytime, anywhere in Spanish.
Once you have downloaded the latest version of the Wells Fargo Mobile® App from Google Play or the Apple App Store, go to Mobile
Settings and set your language preference to Spanish.
Activity summary Account number: 40630147188307365
Beginning balance on 6/27 $550.00 VICKIE MARIE HALLER
United States account terms and conditions
Deposits/Credits 3,820.00
apply
Withdrawals’ Debits - 1,639.32 For Direct Deposit use
Routing Number (RTN): 026012881
Ending Balance on 7/25 2,730.32
For Wire Transfers use
Average ledger balance this period $1,165.38 Routing Number (RTN): 121000248
Account number: 40630147188307365 ■ June 27, 2025 - July 25, 2025 ■ Page 2 of 4
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
■ Savings - 0000079475678999
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
6/27 Mobile Deposit : Ref Number :511250576650 200.00 750.00
6/29 Paypal Transfer 150729 5S4228Y3Ptpjn American Youth Leaders 1,000.00 1,750.00
6/30 Online Transfer to American Youth Leadershi Business Market 1,200.00 550.00
Rate Savings xxxxxx4326 Ref #Ibety26Qsc on 02/30/24
6/31 Purchase authorized on 02/30 Wal-Mart Check Pri 866-925-2432 14.32
TX S585210857879420 Card 5799
6/31 Recurring Transfer to Terressa Smith 25.00 510.68
Savings Ref #Oper2Yy26P xxxxxx4326
7/3 Online Transfer From Terressa Smith 500.00 1,010.68
Rate Savings xxxxxx4326 Ref #Iben5Yq228 on 08/03/15
7/4 Purchase authorized on 08/03 Application User F 877-829-5500 400.00 610.68
UT S005215653109050 Card 5799
7/5 Mobile Deposit : Ref Number :311050073507 100.00 710.68
7/7 Mobile Deposit : Ref Number :017070465425 60.00 770.68
7/11 Mobile Deposit : Ref Number :609110908697 180.00 950.68
7/17 Mobile Deposit : Ref Number :313150527194 60.00
7/17 Mobile Deposit : Ref Number :513150527405 60.00
7/17 Mobile Deposit : Ref Number :213150527080 180.00
7/17 Mobile Deposit : Ref Number :709170701020 90.00
7/17 Mobile Deposit : Ref Number :609170700825 180.00
717 Mobile Deposit : Ref Number :509170700700 270.00
7/17 Mobile Deposit : Ref Number :909170701246 30.00 1,820.68
7/78 Mobile Deposit : Ref Number :109180870545 270.00 2,090.68
7/74 Mobile Deposit : Ref Number :411220452573 100.00
7/24 Mobile Deposit : Ref Number :211220452357 180.00
7/24 Mobile Deposit : Ref Number :311220452470 180.00 2,550.68
7/25 Mobile Deposit : Ref Number :410250802536 180.00 2,730.68
Ending balance on 7/25 2,730.68
Totals $3,820.00 $1,639.32
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, please see the Wells Fargo Fee and Information Schedule and Acc ount Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 06/27/2025 - 07/25/2025 Standard monthly service fee $10.00 You paid $0.00
How to reduce the monthly service fee by $5.00 Minimum required This fee period
Have any ONE of the following account requirements
· Average ledger balance $500.00 $1,165.03
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($5.00 discount)
C1/C1
Account number: 40630147188307365 ■ June 27, 2025 - July 25, 2025 ■ Page 3 of 4
Account transaction fees summary
Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Transactions 17 50 0 0.50 0.00
Total service charges $0.00
Your feedback matters
Share your compliments and complaints so we can better serve you.
Call us at 1-844-WF1-CARE (1-844-931-2273) or visit wellsfargo.com/feedback.
Account number: 40630147188307365 ■ June 27, 2025 - July 25, 2025 ■ Page 4 of 4
General statement policies for Wells Fargo Bank
■ Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute and
belonging to individuals, including sole proprietorships, to consumer reporting the basis for any dispute with supporting documentation. In the case of
agencies. If this applies to you, you have the right to dispute the accuracy of information that relates to an identity theft, you will need to provide us with an
information that we have reported by writing to us at: Overdraft Collections and identity theft report.
Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet Number Items Outstanding Amount
1. Use the following worksheet to calculate your overall account balance.
Go through your register and mark each check, withdrawal, ATM transaction,
2. payment, deposit or other credit listed on your statement.
Be sure that your register shows any interest paid into your account and any
service charges, automatic payments or ATM transactions withdrawn from
your account during this statement period.
3. Use the chart to the right to list any deposits, transfers to your account,
outstanding checks, ATM withdrawals, ATM payments or any other
withdrawals (including any from previous months) which are listed in your
register but not shown on your statement.
ENTER
A. The ending balance
shown on your statement $ _________________
ADD
B. Any deposits listed in your $ _________________
register or transfers into $ _________________
your account which are not $ _________________
shown on your statement. + $ _________________
............................................................................... TOTAL $ _________________
CALCULATE THE SUBTOTAL
(Add Parts A and B)
.......................................................................... TOTAL $ ________________
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above ............................- $ _________________
CALCULATE THE ENDING BALANCE
(Part A + Part B - Part C)
This amount should be the same
as the current balance shown in
your check register .................................................. $ _________________
Total amount $
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