Wells Fargo Bank Statement [PDF]

Zitiervorschau

Complete Advantage Checking Account number: 9790629037

February 1, 2020 - February 31,2020

Questions? Available by phone 24 hours a day, 7 days a week: 1-800-CALL-WELLS (1-800-225-5935)

SCOTT P BURNS 355 FERRY RD,

TTY: 1-800-877-4833 Enespañd: 1-877-337-7454

FREDERICKSBURG, VA 22405

Online: wellsfargo.com Write: Wells Fargo Bank, 420 Montgomery Street San Francisco, CA 94104

Your Wells Fargo

It’s a great time to talk with a banker about how Wells Fargo’s accounts and services can help you stay competitive by saving you time and money. To find out how we can help, stop by any Wells Fargo location or call us at the number at the top of your statement. Account number: 9790629037

Activity summary Beginning balance on 02/1 Deposits/Credits Withdrawals’ Debits Ending Balance on 02/31

$2,937.03 2,200.00 - 1,500.00 3,631.03

Scott P Burns For Direct Deposit and Automatic Payments use Routing Number (RTN) 053000219 For Wire Transfer use Routing Number (RTN): 121000248

Interest summary Interest paid this statement

$0.25

Average collected balance

$2,977.97

Annual percentage yield earned

0.10%

Interest earned this statement period

$0.25

Interest paid this year

$0.95

Transaction history

Date

02/1 02/2 02/9 02/15 02/24

Description

Recurring Transfer Ref #Brune23 From Business Checking xxxxxx821 Overdraft Protection to 3395605821 Deposits Made in A Branch/Store Deposits Made in A Branch/Store Deposits Made in A Branch/Store

Deposits/ Credits

1,050.00 250.00 500.00 400.00

Withdrawals/ Debits

1,500.00

Ending daily balance

3,981.03 2,481.03 2,731.03 3,231.03