This document is a bank statement for Shanee B Adams' business checking account for the period of July 1-31, 2021. It shows deposits of $24,800, withdrawals of $42,593.01, and an ending balance of -$15,812.77. The statement lists transaction history including deposits, withdrawals, purchases, fees and adjustments. It also provides the customer's account and routing numbers for direct deposit and wire transfers.
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1. Initiate Business Checking
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July 31, 2021 ■ Page 1 of 6
(338)
Questions?
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1-800-CALL-WELLS (1-800-225-5935)
En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (338)
P.O. Box 6995
Portland, OR 97228-6995
SHANEE B ADAMS
DBA ASIAPLAY
2328 STEVENS RD
RALEIGH NC 27610-1750
Your Business and Wells Fargo
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Account options
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services with your account(s). Go to 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
Beginning balance on 7/1 $1,980.24
Deposits/Credits 24,800.00
Withdrawals/Debits - 42,593.01
Ending balance on 7/31 -$15,812.77
Account number: 3923934768
SHANEE B ADAMS
DBA ASIAPLAY
North Carolina account terms and conditions apply
For Direct Deposit use
Routing Number (RTN): 053000219
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.
Sheet Seq = 0116884
Sheet 00001 of 00003
2. July 31, 2021 ■ Page 2 of 6
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/1 Purchase authorized on 06/30 Tst* Nantucket Gri Durham NC
S381181720981958 Card 8512
10.21 1,970.03
7/6 Purchase authorized on 07/02 Beauty Land Raleigh NC
S381183602367941 Card 8512
18.21
7/6 Purchase authorized on 07/02 7 Star Tobacco Vap Raleigh NC
S301183604340843 Card 8512
17.90
7/6 Purchase authorized on 07/02 Burger King #755 Raleigh NC
S381183662200258 Card 8512
11.65
7/6 Purchase authorized on 07/03 Shell Service Station Durham NC
P00461184528370176 Card 8512
15.47
7/6 Purchase authorized on 07/03 Doordash*Kickback
WWW.Doordash. CA S301184822860658 Card 8512
21.45
7/6 Purchase authorized on 07/03 Shell Oil 57544411 Raleigh NC
S381184855448650 Card 8512
15.00
7/6 Purchase authorized on 07/03 Red Robin No 573 Wake Forest NC
S461185058267267 Card 8512
32.00
7/6 Purchase authorized on 07/03 Sheetz 0537 0000 Raleigh NC
S461185174526031 Card 8512
10.00
7/6 Purchase authorized on 07/04 Cash App*Shanee Ad 8774174551
CA S461185697442299 Card 8512
40.00
7/6 Purchase authorized on 07/04 Edward M Inners & Franklinton NC
S461185722366403 Card 8512
60.00
7/6 Purchase authorized on 07/04 Donnas Concessions Franklinton
NC S581185767714708 Card 8512
7.00
7/6 Purchase authorized on 07/04 Exxonmobil 4810 Raleigh NC
S301185780412251 Card 8512
11.59
7/6 Purchase authorized on 07/04 E1-United LLC. Durham NC
P00301185797355871 Card 8512
4.29
7/6 Purchase authorized on 07/05 Hh 83 Raleigh NC
P00000000884159919 Card 8512
15.00 1,690.47
7/7 Purchase authorized on 07/06 Doordash*Kickback
WWW.Doordash. CA S381188042070887 Card 8512
21.45 1,669.02
7/8 Purchase authorized on 07/07 Cash App*Shanee Ad 8774174551
CA S301188695227303 Card 8512
500.00
7/8 Purchase authorized on 07/07 Cash App*Shanee Ad 8774174551
CA S301188695396565 Card 8512
500.00
7/8 Purchase authorized on 07/07 Cash App*Shanee Ad 8774174551
CA S581188695581944 Card 8512
500.00
7/8 Purchase authorized on 07/07 Cash App*Shanee Ad 8774174551
CA S461188695825535 Card 8512
160.00
7/8 Purchase authorized on 07/07 Cash App*Shanee Ad 8774174551
CA S461188696110382 Card 8512
9.00 0.02
7/12 Cashed/Deposited Item Retn Unpaid Fee 12.00
7/12 Deposited Item Retn Unpaid - Paper 210712 1,800.00 -1,811.98
7/19 ATM Check Deposit on 07/19 4321 Glenwood Ave Raleigh NC
0008935 ATM ID 0749W Card 8512
4,000.00
7/19 ATM Check Deposit on 07/19 2821 Durham Chapel Hill B Durham
NC 0002433 ATM ID 0813L Card 8512
2,000.00 4,188.02
7/20 ATM Check Deposit on 07/20 6002 Falls of Neuse Rd Raleigh NC
0006260 ATM ID 0347U Card 8512
3,000.00
7/20 Adjustment to Ef ATM Deposit 4,000.00
7/20 ATM Withdrawal authorized on 07/20 2821 Durham Chapel Hill B
Durham NC 0005741 ATM ID 0168V Card 8512
550.00
7/20 Cash eWithdrawal in Branch/Store 07/20/2021 06:29 Am 2821
Durham Chapel Hill Blvd Durham NC 8512
600.00 2,038.02
7/21 Overdraft Fee for a Transaction Posted on 07/20 $550.00 ATM
Withdrawal authorized on 07/20 2821 Durham Chapel Hill B
Durham NC
35.00
3. July 31, 2021 ■ Page 3 of 6
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/21 Overdraft Fee for a Transaction Posted on 07/20 $600.00 Cash
eWithdrawal in Branch/Store 07/20/2021 06: 29 Am 2821
Durham Chapel Hill Blvd Durham NC 8512
35.00
7/21 ATM Check Deposit on 07/21 4709 Hope Valley Rd Durham NC
0000569 ATM ID 0581Y Card 8512
8,100.00
7/21 Purchase authorized on 07/20 Cash App*Shanee Ad 8774174551
CA S301201255153980 Card 8512
500.00
7/21 Purchase authorized on 07/20 Cash App*Shanee Ad 8774174551
CA S581201255271818 Card 8512
500.00
7/21 Purchase authorized on 07/20 Cash App*Shanee Ad 8774174551
CA S461201255389159 Card 8512
1,000.00
7/21 Purchase authorized on 07/20 Cash App*Shanee Ad 8774174551
CA S581201255528169 Card 8512
1,000.00 7,068.02
7/22 Cashed/Deposited Item Retn Unpaid Fee 24.00
7/22 Deposited Item Retn Unpaid - Paper 210722 5,000.00 2,044.02
7/23 ATM Check Deposit on 07/23 1256 E Broad St Fuquay Varina NC
0000831 ATM ID 3817M Card 8512
7,700.00
7/23 Purchase authorized on 07/21 Cash App*Shanee Ad 8774174551
CA S461203242637262 Card 8512
500.00
7/23 Purchase authorized on 07/21 Cash App*Shanee Ad 8774174551
CA S581203242785471 Card 8512
500.00
7/23 Purchase authorized on 07/21 Cash App*Shanee Ad 8774174551
CA S581203242983001 Card 8512
500.00
7/23 Purchase authorized on 07/21 Cash App*Shanee Ad 8774174551
CA S461203243113786 Card 8512
500.00
7/23 Purchase authorized on 07/21 Cash App*Shanee Ad 8774174551
CA S461203243342130 Card 8512
68.00 7,676.02
7/26 Adjustment to Ef ATM Deposit 2,800.00
7/26 Adjustment to Ef ATM Deposit 4,900.00
7/26 Purchase authorized on 07/24 Cash App*Shanee Ad 8774174551
CA S381205326450677 Card 8512
500.00
7/26 Purchase authorized on 07/24 Cash App*Shanee Ad 8774174551
CA S301205326688454 Card 8512
500.00
7/26 Purchase authorized on 07/24 Cash App*Shanee Ad 8774174551
CA S301205326985936 Card 8512
1,400.00
7/26 Purchase authorized on 07/24 Cash App*Shanee Ad 8774174551
CA S461205327306751 Card 8512
32.00
7/26 ATM Withdrawal authorized on 07/24 8911 Brier Creek Pkwy
Raleigh NC 0007991 ATM ID 0463Z Card 8512
550.00
7/26 Purchase authorized on 07/24 Citi Trends #179 The V Durham NC
P00000000475718674 Card 8512
125.44
7/26 Purchase authorized on 07/24 Citi Trends #179 The V Durham NC
P00000000887485701 Card 8512
175.14
7/26 Purchase authorized on 07/24 Wish.Com 800-266-0172 CA
S581206188864410 Card 8512
33.06
7/26 Purchase with Cash Back $ 100.00 authorized on 07/25 Food Lion
#2593 Durham NC P00000000689875790 Card 8512
101.93
7/26 Purchase authorized on 07/25 Food Lion #2593 Durham NC
P00000000186542747 Card 8512
1,504.95
7/26 Purchase authorized on 07/25 Food Lion #2593 Durham NC
P00000000481982688 Card 8512
1,090.00
7/26 ATM Withdrawal authorized on 07/25 2821 Durham Chapel Hill B
Durham NC 0006533 ATM ID 0168V Card 8512
1,000.00
7/26 Purchase authorized on 07/25 Autobell Car Wash Charlotte NC
S461206499094733 Card 8512
34.31
7/26 Purchase with Cash Back $ 100.00 authorized on 07/25 Food Lion
#0572 Raleigh NC P00000000070401527 Card 8512
101.06
7/26 Purchase with Cash Back $ 100.00 authorized on 07/25 Food Lion
#0572 Raleigh NC P00000000484081166 Card 8512
100.94
7/26 Purchase authorized on 07/25 76 - E1-United LLC Durham NC
S301206774863851 Card 8512
27.03
Sheet Seq = 0116885
Sheet 00002 of 00003
4. July 31, 2021 ■ Page 4 of 6
Transaction history (continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Credits Debits balance
7/26 Non-WF ATM Withdrawal authorized on 07/26 3921 Fayetteville
St Durham NC 00301207497808901 ATM ID P372519 Card 8512
203.00
7/26 Non-Wells Fargo ATM Transaction Fee 2.50
7/26 Non-WF ATM Withdrawal authorized on 07/26 3921 Fayetteville
St Durham NC 00301207498738955 ATM ID P372519 Card 8512
103.00
7/26 Non-Wells Fargo ATM Transaction Fee 2.50 -7,610.84
7/27 Cashed/Deposited Item Retn Unpaid Fee 24.00
7/27 Deposited Item Retn Unpaid - Paper 210727 8,100.00
7/27 Purchase authorized on 07/25 Shell Oil 57544410 Durham NC
S301206425862935 Card 8512
39.78
7/27 Purchase authorized on 07/26 Paypal *Plus Trend 4029357733
Hkg S461207491282371 Card 8512
38.15 -15,812.77
Ending balance on 7/31 -15,812.77
Totals $24,800.00 $42,593.01
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.
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 07/01/2021 - 07/31/2021 Standard monthly service fee $10.00 You paid $0.00
The bank has waived the fee for this fee period.
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 -$1,541.00 3
· Minimum daily balance $500.00 -$15,812.77 3
The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.
Transactions occurring after the last business day of the month will be included in your next fee period.
C1/C1
Account transaction fees summary
Service charge description Units used
Units
included
Excess
units
Service charge per
excess units ($)
Total service
charge ($)
Cash Deposited ($) 0 5,000 0 0.0030 0.00
Transactions 16 100 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.
5. July 31, 2021 ■ Page 5 of 6
IMPORTANT ACCOUNT INFORMATION
Effective September 1, 2021, the non-Wells Fargo ATM balance inquiry fee will increase from $2.00 to $2.50, and the non-Wells Fargo
ATM transfer fee will increase from $2.00 to $2.50. To avoid these fees, monitor your balances and transfer money by accessing Wells
Fargo ATMs, calling the number on the back of your card, and using Wells Fargo Online
®
or the Wells Fargo Mobile
®
app. Availability
may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. These fees may not be
applicable to all customers and may vary depending on the type of Account you have. For more details, refer to the applicable Wells
Fargo Fee and Information Schedule for your Account.
Good News! The daily ATM withdrawal limit for each debit/ATM card linked to your checking/prepaid account is being increased to
$1,010 effective between July 1 and July 19, 2021. To view your card's daily dollar limits at any time, sign on at
wellsfargo.com/cardcontrol and click on Card details. Note: your card and account must be in open status for ATM limit increase to be
applied. If you recently updated your card's ATM limit above $1,010 before this change noted above occurs, the change will not be
applied.
Sheet Seq = 0116886
Sheet 00003 of 00003