Wells Fargo Bank Account

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Primary account number: 8097974870 July 3, 2012












Custom Management(R) Checking




Account number: 8097974870


KARINA ORTIZ

Activity summary


California account terms and conditions apply


Beginning balance on 3/2

$145.73
For Direct Deposit and Automatic Payments use

Deposits/Additions

1,184.83
Routing Number (RTN): 121042882

Withdrawals/Subtractions
- 1,322.46






Ending balance on 7/3

$8.10

Overdraft Protection



Your account is linked to the following for Overdraft Protection:

Savings - 000003624486001


Checking and Savings







Ending balance
Ending balance
Account
Page
Account number
last statement
this statement
Custom Management(R) Checking

8097974870
145.73
8.10
Wells Fargo Way2Save(R) Savings

3624486001
794.83
681.04

Total deposit accounts
$940.56
$681.04

Transaction history





Check
Deposits/
Withdrawals/
Ending daily

Date
Number Description
Additions
Subtractions
balance

3/8

ATM Cash Deposit - 03/08 Mach ID 1176M 82 S Lake Ave
480.00




Pasadena CA 0821 0006234




3/8

Check Crd Purchase 03/07 Amazon.Com Amzn.Com/Bill WA

93.94
516.58



434256xxxxxx0821 068240007293533 ?McC=5942 01




3/12

Check Crd Purchase 03/09 Cppf Campus Marketplac Pomona CA

14.86



434256xxxxxx0821 071240015976688 ?McC=5814 90




3/12

Check Crd Purchase 03/09 Sephora#148 Santa Anit Arcadia CA

28.30



434256xxxxxx0821 071240005749099 ?McC=5977 90




3/12

Check Crd Purchase 03/09 Aldo US #2081 6264477036 CA

65.25



434256xxxxxx0821 071240016944253 ?McC=5661 90




3/12

Check Crd Purchase 03/09 Nine West #7354 Arcadia CA

68.32



434256xxxxxx0821 071240007045077 ?McC=5661 90




3/12

Check Crd Purchase 03/10 Baskin #360000 Q35 Pasadena CA

7.77



434256xxxxxx0821 072240008365571 ?McC=5814 90




3/12

Check Crd Purchase 03/10 Amazon Services-Kindle 866-321-8851

7.99



WA 434256xxxxxx0821 071240009504556 ?McC=5735 01




3/12

Check Crd Purchase 03/10 Amazon Services-Kindle 866-321-8851

12.99



WA 434256xxxxxx0821 071240007716216 ?McC=5735 01




3/12

POS Purchase - 03/12 Mach ID 000000 Office Depot 00 Pasadena

27.05
265.58



CA 0821 00302072684767601 ?McC=5943




3/13

Check Crd Purchase 03/12 Starbucks Corp00057190 Los Angeles

9.25
256.33



CA 434256xxxxxx0821 073240007786464 ?McC=5814 90




3/14

Check Crd Purchase 03/11 Kaiser 30029177 Los Angeles CA

4.00
252.33



434256xxxxxx0821 074240002977935 ?McC=5814 90




3/15

Check Crd Purchase 03/13 Starbucks Corp00057562 Los Angeles

4.50



CA 434256xxxxxx0821 075240003558270 ?McC=5814 90




3/15

Check Crd Purchase 03/14 Starbucks Corp00087478 Covina CA

11.05



434256xxxxxx0821 075240007807502 ?McC=5814 90




3/15

Check Crd Purchase 03/14 T-Mobile.Com*Payment 800-937-8997

89.50
147.28



WA 434256xxxxxx0821 075240003246499 ?McC=4814 01




3/19

ATM Cash Deposit - 03/18 Mach ID 0614A 350 W Colorado Blvd
510.00




Pasadena CA 0821 0004053




3/19

Check Crd Purchase 03/15 Exxonmobil 97615298 Los Angeles CA

8.61



434256xxxxxx0821 078240011702535 ?McC=5541 90












3/19

Recurring Transfer Ref #Ope86Vkfld to Way2Save Savings

25.00



xxxxxx6001






3/19

Check Crd Purchase 03/18 Amazon.Com Amzn.Com/Bill WA

26.44
577.47



434256xxxxxx0821 079240006544831 ?McC=5942 01





3/20

Check Crd Purchase 03/18 Starbucks Corp00005355 Pasadena CA

17.28



434256xxxxxx0821 080240003060951 ?McC=5814 90





3/20

Check Crd Purchase 03/19 Amazon Mktplace Pmts


26.98



Amzn.Com/Bill WA 434256xxxxxx0821 080240003507551







?McC=5942 01





3/20

ATM Withdrawal - 03/20 Mach ID Lk798966 2713 W. 6th St.2713

22.50



W. 6Tlos Angeles CA 0821 00382080701410170





3/20

Non-Wells Fargo ATM Transaction Fee


2.50
508.21

3/22

Online Transfer Ref #Ibexh95Jqf to Way2Save Savings


300.00
208.21



xxxxxx6001 on 03/22/12





3/23

Check Crd Purchase 03/23 Arclight Pasadena Pasadena CA

34.50
165.72



434256xxxxxx0821 083240008996386 ?McC=7832 01





3/26

Check Crd Purchase 03/24 Shopnastygal.Com 925-438-0656 CA

49.33
116.39



434256xxxxxx0821 085240007675048 ?McC=5691 01





3/28

Online Transfer Ref #Ibe59W8Mjr From Way2Save Savings Via
100.00
216.39



Mobile






3/29

Online Transfer Ref #Ibe2Dttkhz From Way2Save Savings

100.00
316.39



xxxxxx6001 on 03/28/12





3/30

Check Crd Purchase 03/28 Marshalls #0208 Pasadena CA


74.98



434256xxxxxx0821 090240004099679 ?McC=5651 90





3/30

Recur Debit Crd Pmt03/29 Amazon Prime 866-557-2820 NV

79.00



434256xxxxxx0821 090240004750375 ?McC=5968 01





3/30

Check Crd Purchase 03/29 Amazon.Com Amzn.Com/Bill WA

192.87



434256xxxxxx0821 090240004264863 ?McC=5942 01





3/30

Overdraft Protection From 3624486001

42.96
12.50

4/2

Online Transfer Ref #Ibems74DTC From Way2Save Savings
50.00
62.50



xxxxxx6001 on 04/02/12





4/3

Online Transfer Ref #Ibeqp924DD From Way2Save Savings Via
50.00




Mobile






4/3

Check Crd Purchase 04/02 Apl*Apple Itunes Store 866-712-7753

21.28
91.22



CA 434256xxxxxx0821 094240003574500 ?McC=5735 01





4/4

Check Crd Purchase 04/02 Cppf Campus Marketplac Pomona CA

5.99



434256xxxxxx0821 095240005012955 ?McC=5814 90





4/4

POS Purchase - 04/03 Mach ID 000000 Target T0883 Pasadena CA

9.51



0821 00000000000255714 ?McC=5411





4/4

Recur Db CD Pmt Rev04/03 Amazon Prime 866-557-2820 NV
79.00
154.72



434256xxxxxx0821 095240005876510 ?McC=5968





4/6

Check Crd Purchase 04/05 Google *Didactic Google.Com/Ch CA

0.99



434256xxxxxx0821 097240003747951 ?McC=7399 01





4/6

Monthly Service Fee


8.00
145.73

4/9

Online Transfer Ref #Ibe59Z4St5 From Way2Save Savings Via
50.00




Mobile




4/9

Check Crd Purchase 04/05 Zephyr Coffee House Pasadena CA

11.50



434256xxxxxx0821 099240015280730 ?McC=5812 90




4/9

Check Crd Purchase 04/05 Baja Fresh Mexican Gri Pasadena CA

29.37



434256xxxxxx0821 099240016705193 ?McC=5814 90




4/9

Check Crd Purchase 04/06 Cppf Campus Marketplac Pomona CA

2.78



434256xxxxxx0821 099240016952312 ?McC=5814 90




4/9

Check Crd Purchase 04/06 Amazon Mktplace Pmts

76.08



Amzn.Com/Bill WA 434256xxxxxx0821 099240015905589






?McC=5942 01




4/9

POS Purchase - 04/07 Mach ID 000000 Macy S 508 Pasadena CA

24.68
51.32



0821 00000000000249637 ?McC=5311




4/10

Online Transfer Ref #Ibetlcyb2L From Way2Save Savings
50.00
101.32



xxxxxx6001 on 04/10/12




4/11

Check Crd Purchase 04/09 Cppf Campus Marketplac Pomona CA

2.50



434256xxxxxx0821 102240004846226 ?McC=5814 90




4/11

Check Crd Purchase 04/09 Cppf Campus Marketplac Pomona CA

2.95



434256xxxxxx0821 102240004847596 ?McC=5814 90




4/11

Check Crd Purchase 04/10 Apl*Apple Itunes Store 866-712-7753

2.99



CA 434256xxxxxx0821 102240003342579 ?McC=5735 01




4/11

Check Crd Purchase 04/10 Amazon Mktplace Pmts

59.85
33.03



Amzn.Com/Bill WA 434256xxxxxx0821 102240005655963






?McC=5942 01




4/13

Check Crd Purchase 04/11 Cppf Campus Marketplac Pomona CA

5.40



434256xxxxxx0821 104240004380896 ?McC=5814 90




4/13

POS Purchase - 04/13 Mach ID 000000 804472 Aso 012 Pasadena

14.00
13.63



CA 0821 0171444 ?McC=5541




4/16

Online Transfer Ref #Ibe873Xrbn From Way2Save Savings Via
200.00




Mobile




4/16

Online Transfer Ref #Ibexhggg5C From Way2Save Savings Via
100.00




Mobile




4/16

Check Crd Purchase 04/13 Cppf Campus Marketplac Pomona CA

5.99




434256xxxxxx0821 107240003499910 ?McC=5814 90




4/16

Check Crd Purchase 04/14 Ann Taylor Loft #1749 Arcadia CA

170.45



434256xxxxxx0821 107240004725912 ?McC=5631 90




4/16

POS Purchase - 04/15 Mach ID 000000 Safeway Store Pasadena

9.34



CA 0821 00302107078078007 ?McC=5411




4/16

Recur Debit Crd Pmt04/15 Am Greetings*0414-0507


3.99
120.87



800-711-4474 OH 434256xxxxxx0821 107240008681801




?McC=5968



01






4/17

Check Crd Purchase 04/16 Cppf Bronco Bookstore Pomona CA

23.09



434256xxxxxx0821 108240008620632 ?McC=5942 90





4/17

Recurring Transfer Ref #Opetlfmxj6 to Way2Save Savings

25.00
72.78



xxxxxx6001





4/18

Online Transfer Ref #Ibeqpdjw2G From Way2Save Savings
150.00




xxxxxx6001 on 04/18/12





4/19

Check Crd Purchase 04/17 Zephyr Coffee House Pasadena CA

13.91



434256xxxxxx0821 110240005245484 ?McC=5812 90




4/20

ATM Check Deposit - 04/20 Mach ID 1176M 82 S Lake Ave
385.00




Pasadena CA 0821 0000483





4/20

Online Transfer Ref #Ibejw9Zzrp From Way2Save Savings Via
100.00




Mobile






4/20

Check Crd Purchase 04/18 Cppf Campus Marketplac Pomona CA

5.99



434256xxxxxx0821 111240004935114 ?McC=5814 90




4/20

Check Crd Purchase 04/19 Barnes&Noble*Com 800-843-2665 NJ

8.99



434256xxxxxx0821 111240003664912 ?McC=5192 01




4/20

Check Crd Purchase 04/19 Apl*Apple Itunes Store 866-712-7753

16.16
586.13



CA 434256xxxxxx0821 111240005311550 ?McC=5735 01




4/23

Check Crd Purchase 04/20 Barneys Ltd Grill & Pu Pasadena CA

14.00



434256xxxxxx0821 114240007965141 ?McC=5812 90




4/23

Check Crd Purchase 04/20 Fantastic Sams Pasaden Pasadena CA

49.95



434256xxxxxx0821 113240019397906 ?McC=7230 90




4/23

Check Crd Purchase 04/20 Amazon Mktplace Pmts


101.98



Amzn.Com/Bill WA 434256xxxxxx0821 113240014835779



?McC=5942



01





POS Purchase - 04/24 Mach ID 000000 King Ranch

4/24

Mark


13.25



Pasadena CA 0821 00000211542041902 ?McC=5411




4/25

Check Crd Purchase 04/23 L A Superior Court 213-8930364 CA

4.75



434256xxxxxx0821 116240004775657 ?McC=9399 01




4/25

Check Crd Purchase 04/23 Cppf Campus Marketplac Pomona CA

5.99



434256xxxxxx0821 116240004778364 ?McC=5814 90




4/26

Check Crd Purchase 04/25 T-Mobile.Com*Payment 800-937-8997

86.92
287.74



WA 434256xxxxxx0821 117240005173634 ?McC=4814 01




4/30

POS Purchase - 04/27 Mach ID 000000 Rite Aid Corp Pismo Beach

18.63



CA 0821 00000211998287576 ?McC=5912





4/30

Check Crd Purchase 04/28 Bay Store Morro Bay CA

3.22



434256xxxxxx0821 121240007208129 ?McC=5947 90




5/1

Check Crd Purchase 04/29 Starbucks Corp00067710 Filmore CA

5.60



434256xxxxxx0821 122240003137815 ?McC=5814 90




5/1

Check Crd Purchase 04/29 Coach 00038216 Pismo Beach CA

149.77
106.65



434256xxxxxx0821 122240003210227 ?McC=5631 90




5/2

Online Transfer Ref #Ibe2F5F67G From Way2Save Savings
100.00




xxxxxx6001 on 05/02/12





5/2

Check Crd Purchase 04/30 Cppf Campus Marketplac Pomona CA

5.99



434256xxxxxx0821 123240005076877 ?McC=5814 90




5/2

POS Purchase - 05/02 Mach ID 000000 Marshalls Marsh Pasadena

46.28



CA 0821 00462123716037957 ?McC=5651





5/2

Check Crd Purchase 05/02 Playstation Network 877-971-7669 CA

14.99
139.39
434256xxxxxx0821 123240009251089 ?McC=5945



01





5/3

Check Crd Purchase 05/03 Amazon Mktplace Pmts

11.51
127.88



Amzn.Com/Bill WA 434256xxxxxx0821 124240009707990



?McC=594



2 01






5/4

Check Crd Purchase 05/03 Amazon Mktplace Pmts

23.00



Amzn.Com/Bill WA 434256xxxxxx0821 125240004111122



?McC=594



2 01






5/4

Check Crd Purchase 05/03 Amazon Mktplace Pmts

57.09
47.79



Amzn.Com/Bill WA 434256xxxxxx0821 125240004828458



?McC=594



2 01






5/7

POS Purchase - 05/05 Mach ID 000000 Ace Smoke Shop Altadena

8.25



CA 0821 00000212639058018 ?McC=5998





5/7

POS Purchase - 05/05 Mach ID 000000 Ross Store 421 Pasadena

31.49



CA 0821 00000212790725184 ?McC=5310





Ending balance on 7/3





8.10



Activity summary Way2Save

Account number:
3624486001









Beginning balance on 3/2
$744.83
KARINA ORTIZ










Deposits/Additions
1024.00
California account terms and conditions apply


Withdrawals/Subtractions
- 342.96
For Direct Deposit and Automatic Payments use







Routing Number (RTN): 121042882



Ending balance on 7/3
681.04
















Transaction history












Deposits/
Withdrawals/
Ending daily

Date
Description


Additions
Subtractions
balance

3/8
ATM Check Deposit - 03/08 Mach ID 1176M 82 S Lake Ave Pasadena CA 0821
120.00
233.03


0006235







3/19
Recurring Transfer Ref #Ope86Vkfld From Custom Management(Rm)
25.00
258.03


xxxxxx4870





3/22
Online Transfer Ref #Ibexh95Jqf From Custom Management(Rm) xxxxxx4870
300.00
558.03


on 03/22/12







3/28
Online Transfer Ref #Ibe59W8Mjr to Custom Management(Rm) Via Mobile

100.00
458.03

3/29
Online Transfer Ref #Ibe2Dttkhz to Custom Management(Rm) xxxxxx4870 on

100.00
358.03


03/28/12





4/2
Overdraft Protection to 8097974870

42.96





4/2
Online Transfer Ref #Ibems74DTC to Custom Management(Rm) xxxxxx4870 on

50.00
265.07




04/02/12





4/3
Online Transfer Ref #Ibeqp924DD to Custom Management(Rm) Via Mobile

50.00
215.07



4/6
ATM Cash Deposit - 04/06 Mach ID 0615F 1000 Fair Oaks So Pasadena CA 0821
309.00






0005410





4/6
ATM Check Deposit - 04/06 Mach ID 0615F 1000 Fair Oaks So Pasadena CA
270.00






0821 0005409










Primary account number: 8097974870 April 7, 2012 - May 7, 2012 Page 5 of 7






the service for one complete statement period. During that time you will not be able to take any advances. You will be able to use the
service the day after the account statement cycles, if all other eligibility requirements are met.

You will not be automatically placed in Payment Plan or required to take a break if you do not take an advance during at least one

statement period every six (6) consecutive statement periods.
"

Please note that information provided in the Product Guide and Frequently Asked Questions that accompany the Service Agreement
should also be read to include these new or changed terms, and any inconsistent statements may be ignored.

Certain types of accounts are excluded from using the service. For complete details and the list of excluded account types, please refer
to the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum, available online at
wellsfargo.com/checking/direct-deposit-advance, or speak with a banker at the phone number listed at the top of your statement.

Primary account number: 8097974870 April 7, 2012 - May 7, 2012 Page 7 of 7












Worksheet to balance your account
General statement policies for Wells Fargo Bank


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. You have the right to
paid into your account and any service charges, automatic payments or
dispute the accuracy of information that Wells Fargo Bank, N.A. has furnished
ATM transactions withdrawn from your account during this statement
to a consumer reporting agency by writing to us at Wells Fargo Servicing, P.O.
period.
Box 14415, Des Moines, IA 50306-3415. Please describe the specific
A Enter the ending balance on this statement.
$

information that is inaccurate or in dispute and the basis for the dispute along



with supporting documentation. If you believe the

B List outstanding deposits and other

information furnished is the result of identity theft, please provide us with
credits to your account that do not appear on

an identity theft report.

this statement. Enter the total in the column

In case of errors or questions about your electronic transfers,
to the right.



telephone us at the number printed on the front of this statement or write




us at Wells Fargo Bank, P.O. Box 6995, Portland, OR 97228-6995 as soon as
Description
Amount


you can, if you think your statement or receipt is wrong or if you need more






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


Total
$


+ $









information.




















3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal.
= $



We will investigate your complaint and will correct any error promptly. If we
D List outstanding checks, withdrawals, and



take more than 10 business days to do this, we will credit your account for

other debits to your account that do not appear


the amount you think is in error, so that you will have the use of the money

on this statement. Enter the total in the column


during the time it takes us to complete our investigation.


to the right.






In case of errors or questions about your Direct Deposit Advance(R)








service
Number/Description

Amount















If you think your bill is wrong, or if you need more information about a










transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995,












Portland, OR 97228-6995 as soon as possible. We must hear from you no

later than 60 days after we sent you the first bill on which the error or

problem appeared. You can telephone us, but doing so will not preserve

your rights.


In your letter, give us the following information:



1. Your name and account number


2. The dollar amount of the suspected error


3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure

about.



You do not have to pay any amount in question while we are investigating,

but you are still obligated to pay the parts of your bill that are not in

question. While we investigate your question, we cannot report you as

delinquent or take any action to collect the amount you question.























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




= $


(c)2010 Wells Fargo Bank, N.A. All rights reserved. NMLSR ID 399801
register.

















Sheet Seq = 0000866
Sheet 00004 of 00004


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