• Share
  • Email
  • Embed
  • Like
  • Save
  • Private Content
Jan 2012
 

Jan 2012

on

  • 664 views

Bank statement January 2012

Bank statement January 2012

Statistics

Views

Total Views
664
Views on SlideShare
664
Embed Views
0

Actions

Likes
0
Downloads
3
Comments
0

0 Embeds 0

No embeds

Accessibility

Upload Details

Uploaded via as Adobe PDF

Usage Rights

© All Rights Reserved

Report content

Flagged as inappropriate Flag as inappropriate
Flag as inappropriate

Select your reason for flagging this presentation as inappropriate.

Cancel
  • Full Name Full Name Comment goes here.
    Are you sure you want to
    Your message goes here
    Processing…
Post Comment
Edit your comment

    Jan 2012 Jan 2012 Document Transcript

    • Wells Fargo Combined Statement of AccountsPrimary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 1 of 7 Questions?MR JESS CHINCHILLAS Available by phone 24 hours a day, 7 days a week:MRS SUE ELLEN CHINCHILLAS 1-800-742-4932PO BOX 460776 TTY: 1-800-877-4833ESCONDIDO CA 92046-0776 En español: 1-877-727-2932 1-800-288-2288 (6 am to 7 pm PT, M-F) Online: wellsfargo.com Write: Wells Fargo Bank, N.A. (114) P.O. Box 6995 Portland, OR 97228-6995 You and Wells Fargo Account options Move money easily between your Wells Fargo accounts anytime via Wells Fargo A check mark in the box indicates you have these Online Banking. Send money to another Wells Fargo customers account. Even convenient services with your account. Go to wellsfargo.com or call the number above if you have transfer money to or from your account at another U.S. bank*. Go to questions or if you would like to add new services. wellsfargo.com to sign up for Online Banking or sign on today. Online Banking  Direct Deposit  *Transfer subject to daily dollar limits. Fees may apply for transfers of funds from Online Bill Pay  Rewards Program Wells Fargo to other financial institutions. Online Statements  Auto Transfer/Payment  Mobile Banking Overdraft Protection  My Spending Report  Debit Card Overdraft ServiceSummary of accountsChecking and Savings Ending balance Ending balanceAccount Page Account number last statement this statement ®Complete Advantage Checking 2 693183105 1,689.39 992.51 SMWells Fargo Money Market Savings 5 1914935539 13.89 18.89 Total deposit accounts $1,703.28 $1,011.40 (114) Sheet Seq = 0010540 Sheet 00001 of 00004
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 2 of 7 ®Complete Advantage CheckingActivity summary Account number: 693183105 Beginning balance on 12/23 $1,689.39 MR JESS CHINCHILLAS MRS SUE ELLEN CHINCHILLAS Deposits/Additions 3,683.46 Withdrawals/Subtractions - 4,380.34 California account terms and conditions apply For Direct Deposit and Automatic Payments use Ending balance on 1/25 $992.51 Routing Number (RTN): 121042882Overdraft Protection Your account is linked to the following for Overdraft Protection: s Credit Card - XXXX-XXXX-XXXX-6425 s Savings - 000001914935539Interest summary Interest paid this statement $0.00 Average collected balance $833.03 Annual percentage yield earned 0.00% Interest earned this statement period $0.00 Interest paid this year $0.00 Total interest paid in 2011 $0.29Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Additions Subtractions balance 12/23 POS Purchase - 12/23 Mach ID 000000 Wal-Mart #3494 San 20.00 Marcos CA 6507 00381357618779298 ?McC=5310 12/23 Online Transfer Ref #Ibefyb4497 to Business Checking Dec2011 550.00 Pymt Chinchillas Ln 12/23 POS Purchase - 12/23 Mach ID 000000 Smart & Final C Escondido 21.42 1,097.97 CA 6507 00381357647867491 ?McC=5411 12/27 Check Crd Purchase 12/23 Kaiser Pharmacy #208 Escondido CA 57.68 446024xxxxxx6507 360140007185736 ?McC=5912 90 12/27 POS Purchase - 12/26 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 6507 00581360607657544 ?McC=8099 12/27 POS Purchase - 12/26 Mach ID 000000 Lowes #2481 Escondido 16.45 CA 5824 00381360810253294 ?McC=5200 12/27 POS Purchase - 12/27 Mach ID 000000 Central Purchas Escondido 34.46 CA 5824 00461361666199732 ?McC=5251 12/27 Bill Pay Sdge/Cv 300 on-Line xxxxxx93811 on 12-27 116.53 847.85 12/28 Online Transfer Ref #Ibec39Ck57 to Mastercard 25.00 Xxxxxxxxxxxx6425 on 12/28/11 12/28 POS Purchase - 12/28 Mach ID 000000 Smart & Final C Escondido 56.91 CA 5824 00301362625269643 ?McC=5411 12/28 POS Purchase - 12/28 Mach ID 000000 Costco Whse #10 San 39.26 726.68 Marcos CA 5824 00581362649448688 ?McC=5300 12/29 POS Purchase - 12/29 Mach ID 000000 Kaiser 08092082 15.00 Escondido CA 6507 00461363816920152 ?McC=8099 12/29 Bill Pay Am Exp/Costco on-Line xxxxxxxxxx22003 on 12-29 50.00 12/29 Bill Pay Boa/VISA on-Line Xxxxxxxxxxx51448 on 12-29 400.00 261.68 12/30 Deposit 34.46 296.14
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 3 of 7Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Additions Subtractions balance 1/3 Recurring Transfer From Bodnar J Ref #Ope597Tg39 Checking 1,150.00 Rent 1/3 Check Crd Purchase 12/29 Kaiser Pharmacy #208 Escondido CA 20.00 446024xxxxxx6507 365140006793278 ?McC=5912 90 1/3 POS Purchase - 12/30 Mach ID 000000 Wal-Mart #3494 San 23.84 Marcos CA 5824 00461365114515730 ?McC=5310 1/3 Check Crd Purchase 12/30 Amazon.Com Amzn.Com/Bill WA 16.83 446024xxxxxx6507 365140006096728 ?McC=5942 01 1/3 Iof Foresters US PAC 38100923421208 S E / J Chinchillas 50.00 1/3 4157 Check 25.00 1/3 4156 Check 20.00 1,290.47 1/5 Check Crd Purchase 01/04 Vesta *AT&T 866-608-3007 OR 25.00 446024xxxxxx6507 005240009305540 ?McC=4814 01 1/5 POS Purchase - 01/05 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 6507 00582005610165786 ?McC=8099 1/5 Bill Pay Jesus Bautista on-Line Cv #300 on 01-05 80.00 1/5 Bill Pay Rhoescondido POA on-Line xxxx60586 on 01-05 205.00 1/5 Bill Pay Champagne Villag on-Line Xxxce #300 on 01-05 258.47 697.00 1/6 Expresssend/Global Remittance Transaction Bancomer Mxn 300.00 4,050.33 Fx Rate:13.5011 Usd Amt:300.00 to:0160103977 Jesus Jose Chinchillas Elizalde 1/6 Expresssend/Global Remittance Transaction Fee WF923358006 3.50 393.50 1/9 Check Crd Purchase 01/05 The Home Depot 6656 San Marcos CA 11.74 434256xxxxxx5824 008240017466257 ?McC=5200 01 1/9 Check Crd Purchase 01/06 Farmer Boys - Escondi Escondido CA 9.58 434256xxxxxx5824 009240007660262 ?McC=5814 90 1/9 Check Crd Purchase 01/06 Kaiser Pharmacy #208 Escondido CA 20.00 446024xxxxxx6507 009240008859898 ?McC=5912 90 1/9 POS Purchase - 01/07 Mach ID 000000 Costco Gas #108 San 22.70 Marcos CA 5824 00382007771360143 ?McC=5542 1/9 POS Purchase - 01/07 Mach ID 000000 Costco Gas #108 San 18.74 Marcos CA 5824 00582007772497262 ?McC=5542 1/9 POS Purchase - 01/07 Mach ID 000000 Sprouts Farmers 42.08 Escondido CA 5824 00582007812444459 ?McC=5411 1/9 POS Purchase - 01/07 Mach ID 000000 Smart & Final C Escondido 120.11 CA 5824 00582007857558484 ?McC=5411 1/9 POS Purchase - 01/09 Mach ID 000000 Kaiser 08092082 15.00 Escondido CA 6507 00382009680581237 ?McC=8099 1/9 POS Purchase - 01/09 Mach ID 000000 The Home Depot San 12.89 120.66 Marcos CA 5824 00302009857067261 ?McC=5200 1/10 Online Transfer Ref #Ibeqnldzph From Business Checking 70.00 Reimburse/PO Box Rental 1/10 Online Transfer Ref #Ibejvhgrg3 From Business Checking 60.00 xxxxxx2051 on 01/10/12 1/10 Recurring Transfer Ref #Opetkmswbt to Savings xxxxxx5539 75.00 1/10 ATM Withdrawal - 01/10 Mach ID Lk576770 8860 Lawrence 62.95 Wwelk Resorescondido CA 5824 0004612 1/10 Non-Wells Fargo ATM Transaction Fee 2.50 110.21 1/11 US Treasury 303 Xxsoc Sec 011112 Sue E Chinchillas 750.00 1/11 POS Purchase - 01/11 Mach ID 000000 Lowes #2481 Escondido 6.98 CA 6507 00462011690721299 ?McC=5200 1/11 POS Purchase - 01/11 Mach ID 000000 Probuild Dixiel Escondido 19.17 CA 5824 00582011736518255 ?McC=5211 1/11 4158 Check 25.00 809.06 1/12 4159 Check 70.00 739.06 1/13 Check Crd Purchase 01/11 Kaiser Pharmacy #208 Escondido CA 40.00 446024xxxxxx6507 013240006209238 ?McC=5912 90 1/13 POS Purchase - 01/13 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 6507 00462013607235516 ?McC=8099 1/13 POS Purchase - 01/13 Mach ID 000000 Kaiser 08092470 San 25.00 Marcos CA 6507 00582013616150273 ?McC=8099 Sheet Seq = 0010541 Sheet 00002 of 00004
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 4 of 7Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Additions Subtractions balance 1/13 POS Purchase - 01/13 Mach ID 000000 Ralphs 306 Twin Y Rd San 48.57 600.49 Marcca 6507 00582013645203488 ?McC=5411 1/17 Online Transfer Ref #Ibe59Bbkm3 From Savings xxxxxx5539 on 70.00 01/14/12 1/17 Online Transfer to Bajamar Home Owners Asso Ref #Ibexgq9Ygk 160.00 Business Checking Jan2012 Chinchillas SD06 06 07 1/17 POS Purchase - 01/16 Mach ID 000000 Probuild Dixiel Escondido 8.48 CA 5824 00382016689641155 ?McC=5211 1/17 POS Purchase - 01/16 Mach ID 000000 Central Purchas Escondido 11.83 490.18 CA 5824 00462016707122900 ?McC=5251 1/18 US Treasury 303 Xxsoc Sec 011812 Jesus J Chinchillas 1,549.00 1/18 POS Purchase - 01/18 Mach ID 000000 Lowes #2481 Escondido 57.92 CA 5824 00382018713866154 ?McC=5200 1/18 Bill Pay Delgadodirecttv on-Line xxx Xxxxxcable on 01-18 33.51 1/18 Bill Pay Orion Broadband on-Line xxx-x01656 on 01-18 37.02 1,910.73 1/19 POS Purchase - 01/19 Mach ID 000000 Kaiser 08092470 San 15.00 Marcos CA 6507 00382019617015765 ?McC=8099 1/19 POS Purchase - 01/19 Mach ID 000000 Costco Gas #108 San 25.03 Marcos CA 5824 00462019662313282 ?McC=5542 1/19 POS Purchase - 01/19 Mach ID 000000 Costco Gas #108 San 20.80 Marcos CA 5824 00462019663404106 ?McC=5542 1/19 POS Purchase - 01/19 Mach ID 000000 Wal-Mart #3494 San 73.22 1,776.68 Marcos CA 5824 00462019688589702 ?McC=5310 1/20 Check Crd Purchase 01/18 Farmer Boys - Escondi Escondido CA 9.58 434256xxxxxx5824 020240005395973 ?McC=5814 90 1/20 ATM Withdrawal - 01/20 Mach ID 7305K El Norte Plaza (Vons) 60.00 Escondido CA 5824 0003184 1/20 POS Purchase - 01/20 Mach ID 000000 Haircut Store # Escondido 32.00 1,675.10 CA 5824 00582020801381946 ?McC=7230 1/23 Online Transfer Ref #Ibec3Gwprr to Business Checking Jan2012 550.00 Pymt Chinchillas Ln 1/23 POS Purchase - 01/22 Mach ID 000000 The Home Depot San 19.27 1,105.83 Marcos CA 5824 00382022779933909 ?McC=5200 1/25 POS Purchase - 01/25 Mach ID 000000 Smart & Final C Escondido 113.32 992.51 CA 5824 00302025765540138 ?McC=5411 Ending balance on 1/25 992.51 Totals $3,683.46 $4,380.34 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 4156 1/3 20.00 4158 1/11 25.00 4159 1/12 70.00 4157 1/3 25.00Thank you for using the Wells Fargo ExpressSend service to send money to your loved ones. With over 33,000 locations and 84,000ATMs across 15 countries in Latin America and Asia, your loved ones can easily access their money. For even more convenience -simply sign in to Wells Fargo Online to make your next ExpressSend transfer. We appreciate your business and look forward to servingyou again.
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 5 of 7 IMPORTANT ACCOUNT INFORMATIONFor customers with Wells Fargo debit, check or ATM cards issued in IN, MN, OH and SD: Starting February 1, 2012, you can begin to useyour card to make purchases where you enter your Personal Identification Number (PIN) to authorize your purchase. Refer to theapplicable account agreement for more information, or contact the customer service number on your statement. ®Direct Deposit Advance Lender - Wells Fargo Bank, N.A. Activity summary Current advance credit limit $500.00 Current repayment method Automatic Deduction Previous statement outstanding balance* $0.00 Current statement outstanding balance* $0.00 *Balance includes advance(s), Advance Fee(s) and late fee(s), if applicable. Fee summary Year-to-date fee summary Advance Fee(s) incurred during this statement period $0.00 Total Advance Fee(s) paid year-to-date $0.00 Total other fee(s) paid year-to-date* $0.00 Year-to-date total reflects Advance Fee(s) and other fee(s) paid since first full statement period of current calendar year. *Other fee(s) include Payment by Mail set-up fee and late fee , if applicable.s With the Direct Deposit Advance service, you may get a cash advance up to $500 from your recurring Direct Deposit income at wellsfargo.com or by calling the Wells Fargo Phone Bank. The Direct Deposit Advance service is an expensive form of credit intended to meet short-term and emergency borrowing needs. If you choose to use this service, there are two standard methods of repayment - Automatic Deduction or Payment by Mail (a refundable set-up fee applies to the Payment by Mail method). Your current repayment method appears in the Direct Deposit Advance section of this statement. To change the method of repayment, call Wells Fargo Phone Bank at 1-800-869-3557. See the Direct Deposit Advance Service Agreement and Product Guide and any amendment or addendum for complete details on repayment. SMWells Fargo Money Market SavingsActivity summary Account number: 1914935539 Beginning balance on 12/23 $13.89 MRS SUE ELLEN CHINCHILLAS JESS CHINCHILLAS Deposits/Additions 75.00 Withdrawals/Subtractions - 70.00 California account terms and conditions apply For Direct Deposit and Automatic Payments use Ending balance on 1/25 $18.89 Routing Number (RTN): 121042882 Sheet Seq = 0010542 Sheet 00003 of 00004
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 6 of 7Interest summary Interest paid this statement $0.00 Average collected balance $30.65 Annual percentage yield earned 0.00% Interest earned this statement period $0.00 Interest paid this year $0.00 Total interest paid in 2011 $0.35Transaction history Deposits/ Withdrawals/ Ending daily Date Description Additions Subtractions balance 1/10 Recurring Transfer Ref #Opetkmswbt From Complete Advantage(Rm) 75.00 88.89 xxxxxx3105 1/17 F Online Transfer Ref #Ibe59Bbkm3 to Complete Advantage(Rm) xxxxxx3105 on 70.00 18.89 01/14/12 Ending balance on 1/25 18.89 Totals $75.00 $70.00 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. F Indicates transactions that count toward Federal Reserve Board Regulation D limits. Please refer to your Account Agreement for complete details of the federally-mandated transaction limits for savings accounts.
    • Primary account number: 693183105 s December 23, 2011 - January 25, 2012 s Page 7 of 7Worksheet to balance your account General statement policies for Wells Fargo BankFollow the steps below to reconcile your statement balance with your s To dispute or report inaccuracies in information we have furnished to aaccount register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right topaid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. hasATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Wells Fargoperiod. Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe theA Enter the ending balance on this statement. $ specific 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 withcredits to your account that do not appear on an identity theft report.this statement. Enter the total in the column s 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 asDescription 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 D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your accountother debits to your account that do not appear for the amount you think is in error, so that you will have the use of theon this statement. Enter the total in the column money during the time it takes us to complete our investigation.to the right. s In case of errors or questions about your Direct Deposit Advance ® serviceNumber/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 theadjusted ending balance. This amount should bethe same as the current balance shown in yourregister. = $ . ©2010 Wells Fargo Bank, N.A. All rights reserved NMLSR ID 399801 Sheet Seq = 0010543 Sheet 00004 of 00004