Wells Fargo Everyday Checking

August 31, 2023 Page 1 of 5

Questions?

TAYLOR M E GRAHAM Available by phone 24 hours a day, 7 days a week:

We accept all relay calls, including 711
POD TRACEY E GRAHAM
14323 HANCOCK ELM ST 1-800-TO-WELLS (1-800-869-3557)

CYPRESS TX 77429-4187 En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (808)

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: 8390751165

Beginning balance on 8/1 $1,342.45 TAYLOR M E GRAHAM

Deposits/Additions 12,728.45 POD TRACEY E GRAHAM

Withdrawals/Subtractions - 3,290.26 Texas/Arkansas account terms and conditions apply

Ending balance on 8/31 $10,780.64
For Direct Deposit use
Routing Number (RTN): 111900659

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.

(808)
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August 31, 2023 Page 2 of 5

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/1 Money Transfer authorized on 08/01 From Taylor Graham TX 9.75
S383213792529826 Card 9569
8/1 Purchase authorized on 07/30 A & M Food Mart Prairie View TX 2.40
S463212087370576 Card 9569
8/1 Money Transfer authorized on 07/31 Cash App*Quinton D 339.00
8774174551 CA S463212639342073 Card 9569
8/1 Zelle to T on 08/01 Ref #Rp0Rg68Td7 2.00 1,008.80
8/7 Wire Deposit from NEWPLAN BUSINESS EXECUTIVE LLC 3,000.00
Ref:002oclfo45990947 DOMS: WELLS FARGO INWARD CLG CHQ8
8/7 Money Transfer authorized on 08/06 From Taylor Graham TX 9.75 4,018.55
S463218610979531 Card 9569
8/8 Purchase authorized on 08/06 Apple.Com/Bill 866-712-7753 CA 7.57 4,010.98
S383219236565154 Card 9569
8/14 Money Transfer authorized on 08/13 From Taylor Graham TX 2.75 4,013.73
S303226098967936 Card 9569
8/15 Recurring Payment authorized on 08/14 Apple.Com/Bill 6.48 4,007.25
866-712-7753 CA S383226324790567 Card 9569
8/16 Zelle From Jiwoo Yoon on 08/16 Ref # Jpm99A0Skg8D Sm7B 120.00 4,127.25
8/17 Cash App Taylor Gra 230817 T3002Qjrgt7Zjjw Taylor Graham 3.00 4,124.25
8/18 Online Transfer From E Graham T Way2Save Savings xxxxxx4448 119.00
Ref #Ib0Kgtdjf8 on 08/18/23
8/18 Online Transfer From E Graham T Way2Save Savings xxxxxx4448 0.20
Ref #Ib0Kgtf6Lk on 08/18/23
8/18 Recurring Payment authorized on 08/17 Ring Monthly 4.32
Httpsring.Com CA S303230096245387 Card 9569
8/18 Online Transfer to E Graham T Way2Save Savings xxxxxx4448 Ref 119.00 4,120.13
#Ib0Kgqjm6L on 08/18/23
8/21 ABM INTERNATIONAL INC” DES: SSC PATYROLL ID:120179 INDN: 6,780.50
TAYLOR GRAHAM Ref 880400005 CHECK
8/21 Money Transfer authorized on 08/20 From Graham Taylor TX 9.75
S383232699306276 Card 9569
8/21 Money Transfer authorized on 08/20 From Graham Taylor TX 6.75
S463232721542870 Card 9569
8/21 Money Transfer authorized on 08/18 Cash App*Quinton D 120.00 10,797.13
800-9691940 CA S463230814448325 Card 9569
8/23 Purchase authorized on 08/20 Pp*Apple.Com/Bill 402-935-7733 16.23 10,780.90
CA S383232722092658 Card 9569
8/28 Paypal Retry Pymt 230820 Apple.Com Bill Taylor Graham 2.99
8/28 Paypal Retry Pymt 230820 Apple.Com Bill Taylor Graham 6.48
8/28 ATM Cash Deposit on 08/27 31317 Fm 2920 Waller TX 0000519 520.00
ATM ID 8840O Card 9569
8/28 ATM Cash Deposit on 08/27 31317 Fm 2920 Waller TX 0000520 230.00
ATM ID 8840O Card 9569
8/28 ATM Cash Deposit on 08/27 31317 Fm 2920 Waller TX 0000521 20.00
ATM ID 8840O Card 9569
8/28 ATM Cash Deposit on 08/28 19704 Northwest Fwy Houston TX 560.00
0008376 ATM ID 9971Q Card 9569
8/28 ATM Cash Deposit on 08/28 19704 Northwest Fwy Houston TX 580.00
0008377 ATM ID 9971Q Card 9569
8/28 ATM Cash Deposit on 08/28 19704 Northwest Fwy Houston TX 600.00
0008378 ATM ID 9971Q Card 9569
8/28 ATM Cash Deposit on 08/28 19704 Northwest Fwy Houston TX 160.00
0008379 ATM ID 9971Q Card 9569
8/28 Purchase authorized on 08/27 Cash App*The Diamo 90.00
877-417-4551 TX S463239856079088 Card 9569
8/28 Money Transfer authorized on 08/27 Cash App*Sauceyyde 554.00
800-9691940 CA S583240006509145 Card 9569
8/28 Purchase authorized on 08/27 Taqueria Ruby 3 Prairie View TX 14.00 12,783.43
S463240031104635 Card 9569
8/29 Purchase authorized on 08/27 Buc-Ee's 32 Cypress TX 2.79
S463240183933222 Card 9569
August 31, 2023 Page 3 of 5

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
8/29 Money Transfer authorized on 08/28 Cash App*Quinton D 1,900.00 10,880.64
800-9691940 CA S583240615440959 Card 9569
8/30 Money Transfer authorized on 08/28 Apple Cash Sent MO 100.00 10,780.64
1Infiniteloop CA S463240555293164 Card 9569

Ending balance on 8/31 10,780.64

Totals $12,728.45 $3,290.26

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.

Items returned unpaid

Date Description Amount

8/22 Paypal Inst Xfer 230820 Apple.Com Bill Taylor Graham Reference # 091000017961893 2.99
8/22 Paypal Inst Xfer 230820 Apple.Com Bill Taylor Graham Reference # 091000017961682 6.48
8/22 Cash App Taylor Gra 230821 T3Pyf8M8C8932MH Taylor Graham Reference # 091000018679849 17.00

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 08/01/2023 - 08/31/2023 Standard monthly service fee $10.00 You paid $0.00

The fee is waived (or discounted) by the bank for this fee period. For the next fee period you need to meet one of the options to avoid the monthly
service fee or receive the discount when applicable.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
· Minimum daily balance $1008.80 -$9.07
· Total amount of qualifying electronic deposits $500.00 $38.75
· Age of primary account owner 17 - 24 ✓
· Account is linked to a Wells Fargo Campus ATM Card or Campus Debit Card 1 0
RC/RC

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.

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August 31, 2023 Page 4 of 5

Get started at wellsfargo.com/personalloan.

August 31, 2023 Page 5 of 5

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

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