Wells Fargo Everyday Checking

September 30, 2023 ■ Page 1 of 4

Questions?
SHERYL A HINKSON Available by phone 24 hours a day, 7 days a week:
DARRYL A HINKSON Telecommunications Relay Services calls accepted
34 STONEBRIDGE BLVD
NEWNAN GA 30265-6039
1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
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. (348)

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

Activity summary Account number: 6098925644

Beginning balance on 9/1 $46,651.50 SHERYL A HINKSON

Deposits/Credits 12,098.97 DARRYL A HINKSON
Withdrawals/Debits - 3,130.68 Georgia account terms and conditions apply
Ending balance on 9/30 $55,619.79 For Direct Deposit use
Routing Number (RTN): 061000227
Average ledger balance this period $55,519.79

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 store.

(348)
Sheet Seq = 0023890
Sheet 00001 of 00002
September 30, 2023 ■ Page 2 of 4

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
9/1 Mobile Deposit - #01881 400.72 47,052.22
Newnan GA
9/1 Zelle Transf Kathy Lo Pay 187u08911e5409 Hinkson Sheryl 950.00 48,002.22
9/2 Purchase 02/03 Amazon.Com 259.23 47,742.99
425907xxxxxx3462 1331313113121 ?=8900
9/4 Mobile Deposit - #01881 1,620.16 47,363.15
Newnan GA
9/6 Wal-Mart Supercenter– Card Purchase, Ref: 3093488747989112 350.00 49,013.15
425907xxxxxx3462 ?Mcc=5735
9/8 Zelle Transf Kathy Lo Pay 2091ep784r02874 Hinkson Sheryl 950.00 49,963.15
9/10 External Transfer To Account Ending Xxxxxx9012 288.00 49,675.15
Transfer Ref: 070282432270132
9/11 External Transfer To Account Ending Xxxxxx9012 310.77 49,364.38
Transfer Ref: 001387631398342
9/13 Cash App Payment *CA* Sheryl Hinkson 50.74 49,313.64
Payment Sent
9/14 External Transfer To Account Ending Xxxxxx9012 700.00 48,613.64
Transfer Ref: 070282432270132
9/15 Zelle Transf Kathy Lo Pay 187u08911e5409 Hinkson Sheryl 950.00 49,563.64
9/19 Deposit - Genimi 124.76 49,688.40
Id:519123045301 Sheryl Hinkson
9/20 Online Transfer – Bill Payment Apple.com/bill 421.74 49,266.66
Online Purchase - Debit
9/22 Zelle Transf Kathy Lo Pay 187u08911e5409 Hinkson Sheryl 950.00 50,216.66

9/25 Online Transfer – Bill Payment 250.20 49,966.46

Online Purchase - Debit
9/27 Ssa Treas 310 Xxsoc Sec 072523 Xxxxx1346a Ssa Sheryl A Hinkson 1,770.00 51,736.46
9/28 NYCERS PPMS PAY 230930 3,433.33 55,169.79
9/29 Zelle Transf Kathy Lo Pay 187u08911e5409 Hinkson Sheryl 950.00 56,119.79
9/30 External Transfer To Account Ending Xxxxxx9012 500.00 55,619.79
Transfer Ref: 000913818389811
Ending on 9/30 55,619.79
balance
Totals $12,098.97 $3,130.68

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.

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 9/01/2023 - 9/30/2023 Standard monthly service fee $10.00 You paid $0.00

We waived the fee this fee period to allow you to meet the requirements to avoid the monthly service fee. This is the final period with the fee waived.
For the next fee period, you need to meet the requirement(s) to avoid the monthly service fee.

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $46,651.50 $0.00
· Total amount of qualifying direct deposits $7,214.29 $0.00
· Total number of posted Wells Fargo Debit Card purchases and/or payments 2 9
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
September 30, 2023 ■ Page 3 of 4

Monthly service fee summary (continued)

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($5.00 discount)
RC/RC

IMPORTANT ACCOUNT INFORMATION

Revised Agreement for Online Access

We're updating our Online Access Agreement effective November 17, 2023.
To see what is changing, please visit wellsfargo.com/onlineupdates.

Sheet Seq = 0023891

Sheet 00002 of 00002
September 30, 2023 ■ Page 4 of 4

Worksheet to balance your account General statement policies for Wells Fargo Bank
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. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
Enter the ending balance on this statement. describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ 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 as
Description 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.
Add and 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 account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

Total $ - $

Subtract from to calculate the

adjusted ending balance. This amount should be

the same as the current balance shown in your
= $ ©2010 Wells Fargo Bank, N.A. All rights reserved NMLSR ID 399801
register.