Initiate Business Checking SM

September 30, 2022 Page 1 of 8

Questions?
ENVIOS RUBY CORP Available by phone 24 hours a day, 7 days a week:
801 JANN AVE We accept all relay calls, including 711
OPA LOCKA FL 33054-3321 1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454

Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (287)
P.O. Box 6995
Portland, OR 97228-6995

Your Business and Wells Fargo Account options

Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, A check mark in the box indicates you have these
infographics, and other resources on the topics of money movement, account convenient services with your account(s). Go to
management and monitoring, security and fraud prevention, and more. wellsfargo.com/biz or call the number above if you have
questions or if you would like to add new services.

Business Online Banking ÷

Online Statements ÷
Business Bill Pay
Business Spending Report ÷
Overdraft Protection

Statement period activity summary Account number: 7467019886

Beginning balance on 9/1 $4,525.39 ENVIOS RUBY CORP
Deposits/Credits 36,605.24 Florida account terms and conditions apply
Withdrawals/Debits - 39,367.46 For Direct Deposit use
Routing Number (RTN): 063107513
Ending balance on 9/30 $1,763.17
For Wire Transfers use
Routing Number (RTN): 121000248

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.
September 30, 2022 Page 2 of 8

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance
9/1 Zelle From Rodriguez Reinier on 09/01 Ref # Pp0Qnkdndt 300.00
9/1 Zelle From Jorge Borges on 09/01 Ref # Bacg8P3Tw1J8 130.00
9/1 Zelle From Caridad Lopez on 09/01 Ref # Jpm999Fqjcwp 65.00
9/1 Zelle to Travel on 09/01 Ref #Rp0Qnk49Lb 700.00
9/1 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 50.00
Ref #Ib0G8Vshlq on 09/01/22
9/1 Zelle to Friman Lisandra on 09/01 Ref #Pp0Qnkk3JJ 40.00
9/1 Purchase authorized on 09/01 WM Superc Wal-Mart Sup 29.99
Lehigh Acres FL P000000474464355 Card 4867
9/1 Zelle to Ace Global LLC Ace Global LLC Ref #Pp0Qnl96Pq 115.00
9/1 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 3,878.13
000000007325541 Envios Ruby Corp
9/2 Non-WF ATM Balance Inquiry Fee 09/02 1390 E 4 Ave Hialeah 2.50
FL ATM ID Rt80950 Card 4867
9/2 WT Seq#61217 Vhb Group LLC /Org= Srf# Ow00002485997103 2,770.00
Trn#220902061217 Rfb# Ow00002485997103
9/2 Zelle From Martinez Herrera Gessica on 09/02 Ref # 304.00
Pp0Qnptjrp
9/2 Online Transfer From Gonzalez M Everyday Checking 160.00
xxxxxx6348 Ref #Ib0G98Jkvn on 09/02/22
9/2 Online Transfer From Gonzalez M Everyday Checking 900.00
xxxxxx6348 Ref #Ib0G9Hmwdz on 09/02/22
9/2 Wire Trans Svc Charge - Sequence: 220902061217 Srf# 15.00
Ow00002485997103 Trn#220902061217 Rfb#
Ow00002485997103
9/2 Purchase authorized on 09/01 Party Tobacco & Gr Lehigh Acres 19.99
FL S462244573652095 Card 4867
9/2 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 100.00
Ref #Ib0G99G6RV on 09/02/22
9/2 Zelle to Belkis on 09/02 Ref #Rp0Qnmt2Cm 250.00
9/2 Zelle to Pardo Ingrid on 09/02 Ref #Pp0Qnmtcrm 1,110.00
9/2 Non-WF ATM Withdrawal authorized on 09/02 1390 E 4 Ave 103.25
Hialeah FL 462245750707094 ATM ID Rt80950 Card 4867
9/2 Non-Wells Fargo ATM Transaction Fee 2.50
9/2 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 100.00
Ref #Ib0G9Jsgmc on 09/02/22
9/2 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27
000000007333447 Envios Ruby Corp
9/2 Wise Ltd Trnwise 220902 27768021 Misbel Gonzalez 3,800.00 2,301.62
9/6 Zelle From Avilio Alfret Ramos on 09/06 Ref # Baciatruk9FC 650.00
Childre Support
9/6 Purchase authorized on 09/02 Remitly* Ee85 WWW.Remitly.C 140.99
WA S582245423776877 Card 4867
9/6 Purchase authorized on 09/02 Shell Oil 57544555 Labelle FL 42.66
S302245499095499 Card 4867
9/6 Purchase authorized on 09/02 Remitly* K39A WWW.Remitly.C 105.99
WA S582245603130209 Card 4867
9/6 Purchase authorized on 09/02 McDonald's F791 N Miami Beach 6.39
FL S302245632527063 Card 4867
9/6 Purchase authorized on 09/02 Capital One Card P 500.00
800-9557070 VA S302245699381085 Card 4867
9/6 Purchase authorized on 09/02 Ruby Smoke Shop Hialeah FL 52.20
S582245762360994 Card 4867
9/6 Purchase authorized on 09/02 Exxonmobil 4227 Opa Locka FL 77.46
S462246014346571 Card 4867
9/6 Purchase authorized on 09/02 Wal-Mart #3311 Miami Gardens 82.70
FL P000000075832698 Card 4867
9/6 ATM Withdrawal authorized on 09/02 13100 NW 27th Ave Opa 900.00
Locka FL 0001535 ATM ID 2651x Card 4867
9/6 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 150.00
Ref #Ib0G9M5Yr3 on 09/03/22
September 30, 2022 Page 3 of 8

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/6 Purchase authorized on 09/03 Phf Miami FL 16.85
S382246517780218 Card 4867
9/6 Purchase authorized on 09/03 715-Duty Free Amer Miami FL 75.17
S582246522185721 Card 4867
9/6 Purchase authorized on 09/03 Guava & Java Mia T Miami FL 17.76
S382246570544664 Card 4867
9/6 Purchase authorized on 09/04 LA Playa Grill Homestead FL 25.60
S582247712882774 Card 4867
9/6 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 390.00
Ref #Ib0Gbcmnb4 on 09/06/22
9/6 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 160.58
000000007345033 Envios Ruby Corp
9/7 Deposit Made In A Branch/Store 2,328.00
9/7 Purchase authorized on 09/05 Alabama Jack`S Florida City FL 96.75
S382248789960329 Card 4867
9/7 Purchase authorized on 09/05 Orion Fuels 10700 Cutler Bay FL 75.00
S462249019785423 Card 4867
9/7 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 2,109.56
000000007353004 Envios Ruby Corp
9/8 Vhb Group LLC Deposit Dp46244732 Envios Ruby Corp 825.00
9/8 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 2,100.00
Ref #Ib0Gbp7Yf6 on 09/08/22
9/8 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 590.00
Ref #Ib0Gbtxptz on 09/08/22
9/8 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 37.29
000000007360911 Envios Ruby Corp
9/9 Zelle From Caridad Lopez on 09/09 Ref # Jpm999G11796 55.00
9/9 Zelle From Jonnathan Rodriguez on 09/09 Ref # 1,000.00
Tdp0H64Auw0M
9/9 Purchase authorized on 09/08 WWW.Smartcredit.CO 29.95
877-372-3895 CA S382251592277127 Card 4867
9/9 Zelle to Cari on 09/09 Ref #Rp0Qp4Kr6R 55.00
9/9 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 63.00
Ref #Ib0Gc5Fbxj on 09/09/22
9/9 Purchase authorized on 09/09 Publix Super Mar 5781 Lee Fort 6.78
Myers FL P582252809172251 Card 4867
9/9 Purchase authorized on 09/09 Publix Super Mar 5781 Lee Fort 16.38
Myers FL P382252815567809 Card 4867
9/9 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 713.91
000000007368901 Envios Ruby Corp
9/12 Zelle From Pardo Ingrid on 09/11 Ref # Pp0Qp8Bbjc 2,450.00
9/12 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 478.00
Ref #Ib0Gc9Kx4Y on 09/10/22
9/12 Purchase authorized on 09/10 7-Eleven Lehigh Acres FL 55.67
P000000873504100 Card 4867
9/12 Zelle to Pardo Ingrid on 09/11 Ref #Pp0Qp8C9Ww 2,440.00
9/12 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 50.00
Ref #Ib0Gcng2My on 09/12/22
9/12 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 40.00
Ref #Ib0Gcng3Gq on 09/12/22
9/12 Purchase authorized on 09/12 Target T- 10000 Gulf C Fort 53.24
Myers FL P000000534044294 Card 4867
9/12 Wise Ltd Trnwise 220912 28065194 Misbel Gonzalez 10.00
9/12 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 -170.27
000000007376934 Envios Ruby Corp
9/13 Overdraft Fee for a Transaction Posted on 09/12 $207.27 Vader 35.00 -205.27
Servicing Vader SD9119 000000007376 934 Envios Ruby Corp
9/14 Deposit Made In A Branch/Store 3,323.00
9/14 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 2,910.46
000000007392861 Envios Ruby Corp
9/15 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 2,910.00
Ref #Ib0Gdds7Qy on 09/15/22
9/15 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 -206.81
000000007400765 Envios Ruby Corp
September 30, 2022 Page 4 of 8

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/16 Overdraft Fee for a Transaction Posted on 09/15 $207.27 Vader 35.00
Servicing Vader SD9119 000000007400 765 Envios Ruby Corp
9/16 Reverse Zelle to Ace Global LLC Ace Global LLC Ref 115.00
#Pp0Qnl96Pq
9/16 Online Transfer From Gonzalez M Everyday Checking 340.00
xxxxxx6348 Ref #Ib0Gdt8Wts on 09/16/22
9/16 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 5.92
000000007408803 Envios Ruby Corp
9/19 Overdraft Fee for a Transaction Posted on 09/16 $207.27 Vader 35.00
Servicing Vader SD9119 000000007408 803 Envios Ruby Corp
9/19 Zelle From M J Rentals and Construction Inc on 09/18 Ref # 135.00
Baca81Aia8D6
9/19 Zelle From Yudianys Monte on 09/19 Ref # Rgn0H6Eegefj 130.00
9/19 eDeposit IN Branch/Store 09/19/22 04:39:00 PM 1201 E 1,559.00
Hallandale Beach Blvd Hallandale FL
9/19 Online Transfer From Gonzalez M Everyday Checking 70.00
xxxxxx6348 Ref #Ib0Gf5Bmz5 on 09/17/22
9/19 Purchase authorized on 09/16 WWW.Smartcredit.CO 29.95
877-372-3895 CA S302259738656053 Card 4867
9/19 Purchase authorized on 09/16 Golam Meat Market Ann Arbor 38.89
MI S582259778055261 Card 4867
9/19 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 1.00
Ref #Ib0Gf88Dk7 on 09/18/22
9/19 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 140.00
Ref #Ib0Gf9Qqqs on 09/18/22
9/19 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 1,440.00
Ref #Ib0Gfkv9P3 on 09/19/22
9/19 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 7.81
000000007416751 Envios Ruby Corp
9/20 eDeposit IN Branch/Store 09/20/22 04:52:29 PM 2929 1,000.00
Aventura Blvd Aventura FL
9/20 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 590.00
Ref #Ib0Gft8Dp9 on 09/20/22
9/20 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27
000000007424714 Envios Ruby Corp
9/20 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 3.27
000000007424715 Envios Ruby Corp
9/21 Deposit Made In A Branch/Store 2,093.00
9/21 Zelle to Ace Global LLC Ace Global LLC Ref #Pp0Qptsr6G 115.00
9/21 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 1,774.00
000000007432626 Envios Ruby Corp
9/22 Reverse Zelle to Ace Global LLC Ace Global LLC Ref 115.00
#Pp0Qptsr6G
9/22 Online Transfer From Gonzalez M Everyday Checking 1,080.00
xxxxxx6348 Ref #Ib0Gg4Qjfq on 09/22/22
9/22 Purchase authorized on 09/21 WWW.Smartcredit.CO 22.35
877-372-3895 CA S462264767164574 Card 4867
9/22 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 2,830.00
Ref #Ib0Gg4Zpmn on 09/22/22
9/22 Fpl Direct Debit Elec Pymt 09/22 0867340473 Ppda Misbel 197.16
Gonzalez-Mulkay
9/22 < Business to Business ACH Debit - Vader Servicing Vader SD9119 207.27 -287.78
000000007440529 Envios Ruby Corp
9/23 Vhb Group LLC Deposit Dp47342706 Envios Ruby Corp 625.00
9/23 Discover E-Payment 220923 3979 Misbel Gonzalez 103.00 234.22
9/26 Purchase Return authorized on 09/23 Centurylink Simple 15.98
Monroe LA S382266488620594 Card 4867
9/26 Zelle From Yoleisy Rodriguez on 09/24 Ref # Backi01Gqf7V 120.00
9/26 Mobile Deposit : Ref Number :110250167904 370.00
9/26 Mobile Deposit : Ref Number :210250168340 1,280.00
9/26 eDeposit IN Branch/Store 09/26/22 10:57:42 Am 11725 Sherry 1,170.00
Ln Kendall FL
9/26 ACH Claim# 2022092381742 207.27
September 30, 2022 Page 5 of 8

Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
9/26 Online Transfer From Gonzalez M Everyday Checking 150.00
xxxxxx6348 Ref #Ib0Ggs2Qbx on 09/24/22
9/26 Purchase authorized on 09/24 The Tobacco Shop O Hialeah FL 21.40
S462267582064616 Card 4867
9/26 Purchase authorized on 09/24 Taco Bell 28060028 Hialeah FL 18.58
S582267587994206 Card 4867
9/26 Purchase authorized on 09/25 Amzn Mktp US*1U9U1 53.75
Amzn.Com/Bill WA S462268581568302 Card 4867
9/26 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 1,000.00
Ref #Ib0Ggyybgb on 09/25/22
9/26 Wise Ltd Trnwise 220926 28512317 Misbel Gonzalez 630.00 1,823.74
9/27 Zelle From Yoleisy Rodriguez on 09/27 Ref # Bach262Qzu2S 50.00
9/27 Zelle From Makayla Latorre on 09/27 Ref # Jpm999Gorzn7 2,000.00
9/27 Zelle From Ibrahim Martinez on 09/27 Ref # Bacd0Uqhtz5L 772.00
9/27 Online Transfer From Gonzalez M Everyday Checking 1,505.00
xxxxxx6348 Ref #Ib0Gh9Rxnk on 09/27/22
9/27 Zelle to Friman Lisandra on 09/27 Ref #Pp0Qq77R4L 500.00
9/27 Zelle to Gonzalez Mario Eduardo on 09/27 Ref #Rp0Qq77Wvx 1,300.00
9/27 Wise Ltd Trnwise 220927 28596266 Misbel Gonzalez 2,200.00 2,150.74
9/28 Zelle From Makayla Latorre on 09/28 Ref # Jpm999Gpv4Qh 500.00
9/28 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 720.00 1,930.74
Ref #Ib0Ghjlksm on 09/28/22
9/29 Purchase Return authorized on 09/26 Remitly* Q265 6.99
8887364859 WA S622271475036626 Card 5150
9/29 Deposit Made In A Branch/Store 3,114.00
9/29 Zelle From Veliz Sheila on 09/29 Ref # Pp0Qqb7Hyt 282.00
9/29 Zelle From Pardo Ingrid on 09/29 Ref # Pp0Qqbfjf9 430.00
9/29 Zelle From Gutierrez Yenidy on 09/29 Ref # Pp0Qqbm6Tb 140.00
9/29 Zelle From Alfredo Pardo on 09/29 Ref # Jpm999Grkjc9 720.00
9/29 Purchase authorized on 09/29 Shell Service Station Davie FL 82.85
P382272581560004 Card 4867
9/29 Purchase authorized on 09/29 Mz Parts Hialeah FL 898.80
P462272610360483 Card 4867
9/29 Cash eWithdrawal in Branch/Store 09/29/2022 10:41 Am 1,300.00 4,342.08
13100 NW 27th Ave Opa Locka FL 4867
9/30 Zelle From Yoleisy Rodriguez on 09/30 Ref # Baccuymnk9Ey 50.00
9/30 WT Seq323754 Vhb Group LLC /Org= Srf# Trn#220930323754 1,140.00
Rfb#
9/30 Online Transfer From Gonzalez M Everyday Checking 60.00
xxxxxx6348 Ref #Ib0Gj3M479 on 09/30/22
9/30 Wire Trans Svc Charge - Sequence: 220930323754 Srf# 15.00
Trn#220930323754 Rfb#
9/30 Purchase authorized on 09/29 Advance Auto Parts Hialeah FL 26.20
S302272780437393 Card 4867
9/30 Purchase authorized on 09/29 Wal-Mart Super Center Kendall 67.71
FL P000000380651341 Card 4867
9/30 Zelle to Eliecer on 09/30 Ref #Rp0Qqc8Xvq 1,680.00
9/30 Online Transfer to Gonzalez M Everyday Checking xxxxxx6348 1,500.00
Ref #Ib0Gj36Hy2 on 09/30/22
9/30 ATM Withdrawal authorized on 09/30 13100 NW 27th Ave Opa 540.00 1,763.17
Locka FL 0008769 ATM ID 2651x Card 4867
Ending balance on 9/30 1,763.17

Totals $36,605.24 $39,367.46

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.
< 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.
September 30, 2022 Page 6 of 8

Items returned unpaid

Date Description Amount

9/1 Venmo Retry Pymt 220827 1022005991558 Misbel Gonzalez Reference # 091000012156931 1,332.00
9/14 Vader Servicing Vader SD9119 000000007384940 Envios Ruby Corp Reference # 242071759152305 207.27
9/26 Vader Servicing Vader SD9119 000000007448476 Envios Ruby Corp Reference # 242071759115417 207.27
9/27 Vader Servicing Vader SD9119 000000007456373 Envios Ruby Corp Reference # 242071755478604 207.27

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 09/01/2022 - 09/30/2022 Standard monthly service fee $10.00 You paid $0.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
• Average ledger balance $1,000.00 $1,198.00 ÷
• Minimum daily balance $500.00 -$287.78
C1/C1

Account transaction fees summary

Units Excess Service charge per Total service
Service charge description Units used included units excess units ($) charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 63 100 0 0.50 0.00
Total service charges $0.00

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have
temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern
Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access
to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with
Wells Fargo. We appreciate your business.

IMPORTANT ACCOUNT INFORMATION

In consideration of the global COVID-19 pandemic, Wells Fargo temporarily paused exercising its right to setoff as otherwise
allowable under your Deposit Account Agreement. Effective on or after January 1, 2023, Wells Fargo will resume exercising its right
to setoff for overdrawn deposit account balances, where applicable. When we exercise this right, we may reduce funds in any
September 30, 2022 Page 7 of 8

account you hold with us for purposes of paying the amount of the debt, either due or past due, that is owed to us as allowed by
the laws governing your account. Our right of setoff won't apply if it would invalidate the tax-deferred status of any tax-deferred
retirement account (e.g., a SEP or an IRA) you keep with us. To review a copy of your Deposit Account Agreement, including the
provisions related to the right of setoff, please visit wellsfargo.com/online-banking/consumer-account-fees/.

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.
September 30, 2022 Page 8 of 8

Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to • If your account has a negative balance: Please note that an account
a Consumer Reporting Agency about your accounts: Wells Fargo Bank, overdraft that is not resolved 60 days from the date the account first
N.A. may furnish information about deposit accounts to consumer reporting became overdrawn will result in closure and charge off of your account. In
agencies. You have the right to dispute the accuracy of information that we this event, it is important that you make arrangements to redirect
have furnished to a consumer reporting agency by writing to us at recurring deposits and payments to another account. The closure will be
Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR reported to Early Warning Services. We reserve the right to close and/or
97208-5058. Please describe the specific information that is inaccurate or charge-off your account at an earlier date, as permitted by law. The laws of
in dispute and the basis for the dispute along with supporting some states require us to inform you that this communication is an
documentation. If you believe the information furnished is the result of attempt to collect a debt and that any information obtained will be used
identity theft, please provide us with an identity theft report. for that purpose.

• 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.

Account Balance Calculation Worksheet Number Items Outstanding Amount

1. Use the following worksheet to calculate your overall account balance.
2. Go through your register and mark each check, withdrawal, ATM
transaction, 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 $

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