Wells Fargo BusinessChecking
April 15, 2024 Page 1 of 5
Questions?
KENAI P BOROUGH Available by phone 24 hours a day, 7 days a week:
48590 KSRM CT We accept all relay calls, including 711
KENAI AK 99611 1-800-742-4932
En español: 1-877-727-2932
Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (347)
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
Other Wells Fargo Benefits
Don't fall for an IRS imposter scam. Learn to spot scams and help avoid tax fraud at www.wellsfargo.com/spottaxscams.
Statement period activity summary Account number: 2855793051
KENAI P BOROUGH
Beginning balance on 3/16 $89,871.51
Deposits/Additions 32,330.88 NEW Jersey account terms and conditions apply
Withdrawals/Subtractions - 2,919.99 For Direct Deposit use
Routing Number (RTN): 021200025
Ending balance on 4/15 $119,282.40
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.
April 15, 2024 Page 2 of 5
Transaction history
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
3/18 Recurring Payment authorized on 03/15 Apple.Com/Bill 9.99 89,861.52
866-712-7753 CA S384075571352663 Card 8654
3/19 Provisional Credit for Claim-Ref #2403190008761 7.45
3/19 Provisional Credit for Claim-Ref #2403190008761 14.90
3/19 Provisional Credit for Claim-Ref #2403190008761 16.99
3/19 Provisional Credit for Claim-Ref #2403190008761 0.99
3/19 Provisional Credit for Claim-Ref #2403190008761 7.45
3/19 Provisional Credit for Claim-Ref #2403190008761 16.99
3/19 Provisional Credit for Claim-Ref #2403190008761 20.23
3/19 Provisional Credit for Claim-Ref #2403190008761 0.99
3/19 Provisional Credit for Claim-Ref #2403190008761 2.99
3/19 Provisional Credit for Claim-Ref #2403190008761 12.06
3/19 Provisional Credit for Claim-Ref #2403190008761 49.99
3/19 Provisional Credit for Claim-Ref #2403190008761 9.87
3/19 Provisional Credit for Claim-Ref #2403190008761 59.99
3/19 Provisional Credit for Claim-Ref #2403190008761 9.99 90,092.40
3/22 Online Transfer From PNC Bank, NEW Jersey Chk xxxxxx6923 V. 100.00 90,192.40
Hurst Ref #F20Mln3Zr7 on 03/19/24
4/1 ATM Withdrawal authorized on 03/30 84 State Route 36 100.00 90,092.40
Eatontown NJ 0003748 ATM ID 6536M Card 3086
4/4 ATM Check Deposit on 04/04 857 Route 35 Middletown NJ 32,000.00 122,092.40
0004779 ATM ID 0408T Card 3086
4/8 Money Transfer authorized on 04/05 Cash App*KENAI 200.00
800-9691940 CA S304096708045122 Card 3086
4/8 Money Transfer authorized on 04/05 Cash App*KENAI 30.00
800-9691940 CA S584096708144146 Card 3086
4/8 Money Transfer authorized on 04/05 Cash App*KENAI 100.00
800-9691940 CA S304096708229630 Card 3086
4/8 Money Transfer authorized on 04/05 Cash App*KENAI 100.00
800-9691940 CA S584096708290619 Card 3086
4/8 Money Transfer authorized on 04/06 Cash App*KENAI 50.00
800-9691940 CA S464097654149503 Card 3086
4/8 Money Transfer authorized on 04/06 Cash App*KENAI 150.00
800-9691940 CA S584097654932065 Card 3086
4/8 Money Transfer authorized on 04/06 Cash App*KENAI 70.00
800-9691940 CA S464097655013497 Card 3086
4/8 Money Transfer authorized on 04/06 Cash App*KENAI 50.00
800-9691940 CA S384097656698715 Card 3086
4/8 Money Transfer authorized on 04/06 Cash App*KENAI 50.00 121,292.40
800-9691940 CA S584097656777204 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 50.00
800-9691940 CA S464101497483787 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 100.00
800-9691940 CA S584101497583729 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 50.00
800-9691940 CA S384101497688373 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 300.00
800-9691940 CA S384101499021435 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 200.00
800-9691940 CA S384101527401132 Card 3086
4/11 Money Transfer authorized on 04/10 Cash App*KENAI 100.00 120,492.40
800-9691940 CA S584101527493446 Card 3086
4/15 Money Transfer authorized on 04/13 Cash App*KENAI 200.00
800-9691940 CA S584104679844581 Card 3086
4/15 Money Transfer authorized on 04/13 Cash App*KENAI 200.00
800-9691940 CA S584104679922744 Card 3086
4/15 Money Transfer authorized on 04/14 Cash App*KENAI 500.00
800-9691940 CA S384105306669543 Card 3086
April 15, 2024 Page 3 of 5
Transaction history(continued)
Check Deposits/ Withdrawals/ Ending daily
Date Number Description Additions Subtractions balance
4/15 Money Transfer authorized on 04/14 Cash App*KENAI 300.00
800-9691940 CA S384105306740720 Card 3086
4/15 Monthly Service Fee 10.00 119,282.40
Ending balance on 4/15
Totals $32,330.88 $2,919.99 119,282.40
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 Overdraft Rewind® Benefits
Total this statement period Total year-to-date
Total Number of Overdraft, Returned Item and Overdraft Protection 1 1
Fees Waived or Refunded
Total Amount of Overdraft, Returned Item and Overdraft Protection $35.00 $35.00
Fees Waived or Refunded
Year-to-date totals reflect fees waived since the first full statement period of the calendar year. Amounts shown do not include any additional waivers and
refunds of Overdraft Protection Advance Fees due to advances from credit cards.
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 03/16/2024 - 04/15/2024 Standard monthly service fee $10.00 You paid $10.00
How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
• Minimum daily balance $500.00 $172.40
• Total amount of qualifying electronic deposits $500.00 $0.00
• 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.
April 15, 2024 Page 4 of 5
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.
Get started at wellsfargo.com/personalloan.
April 15, 2024 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 account. The closure will be reported to
Total $ + $ Early Warning Services. We reserve the right to close and/or charge-off
your account at an earlier date, as permitted by law. The laws of some
C Add A and B to calculate the subtotal. = $ states require us to inform you that this communication is an attempt to
collect a debt and that any information obtained will be used for that
D List outstanding checks, withdrawals, 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
Number/Description Amount 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 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
register. = $ ©2 021 We lls Fargo Bank, N.A. All rights res erved . Member FDIC . NMLSR ID 39980 1
