Page 52 - 4G_Full_App

May 15, 2020 n Page 5 of 7

Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
5/15 2130 Check 200.00
5/15 Paypal Inst Xfer 200515 Ralphlauren Marce Leventon 239.48 43,605.74

Ending balance on 5/15 43,605.74
Totals $106,412.02 $104,683.68

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.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number Date Amount Number Date Amount Number Date Amount
2001 4/20 5,000.00 2054 5/15 200.00 2150 5/6 725.00
2003 * 4/17 450.00 2129 * 5/14 170.00 2151 5/7 200.00
2004 4/27 450.00 2130 5/15 200.00 2152 5/8 1,600.00
2005 5/5 1,250.00 2144 * 4/17 1,400.00 2153 5/15 1,800.00
2049 * 4/23 170.00 2145 5/4 216.30 2221 * 4/30 140.00
2050 4/30 170.00 2146 4/24 1,400.00 2222 5/13 140.00
2051 5/4 200.00 2147 5/1 1,700.00 2504 * 4/16 89.00
2052 5/6 450.00 2149 * 5/7 500.00 2505 4/16 170.00
2053 5/6 170.00

* Gap in check sequence.

Monthly service fee summary
For a complete list of fees and detailed account information, see the Wells Fargo Account Fee and Information Schedule and Account Agreement applicable to
your account (EasyPay Card Terms and Conditions for prepaid cards) 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 04/16/2020 - 05/15/2020 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
· Minimum daily balance $1,500.00 $4,356.76 4
3
· Total amount of qualifying direct deposits $500.00 $43,947.02 4
3
· Total number of posted debit card purchases or posted debit card payments of 10 10 4
3
bills in any combination
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
Monthly service fee discount(s) (applied when box is checked)
Age of primary account owner is 17 - 24 ($10.00 discount)
3
RC/RC

IMPORTANT ACCOUNT INFORMATION

Effective June 20, 2020, we are updating the Funds Availability Policy in our Deposit Account Agreement as follows:

In the "Longer delays may apply" section, when a longer delay applies, we are making the following changes:

Sheet Seq = 0018488
Sheet 00003 of 00004