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Wells Fargo Bank Statement

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megadaniels3
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308 views2 pages

Wells Fargo Bank Statement

Uploaded by

megadaniels3
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Summary of accounts

Checking /Prepaid and Savings


December 1, 2021, to February s Page 1 of 3
28, 2022 ,

Questions?
Account Number: 7755400XXX Available by phone 24 hours a day, 7 days a week:
Account Name: PROPHETE XXXXXX 1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
Enespañd:1-877-337-7454
Online: wellsfargo.com’biz

Write: Wells Fargo Bank, N.A. (338)


P.O. Box 6995
California , CA-97228-6995
Wells Fargo Everyday Checking – FIXED DEPOSIT
Accounts Ending balance Ending balance
Last statement this statement

Wells Fargo Everyday Checking $72,558.00 $82,758.00

Total deposits account $72,558.00 $82,758.00

Statement period Activity summary from December Account number: 7755400368


2021-February 2022 PROPHETE
Beginning balance on 01-12-2021 $72,558
California account terms and conditions apply
Deposits/Credits 3,400
Withdrawals’ Debits ------------ For Direct Deposit and Automatic Payments use
Routing Number (RTN) 053000219
Ending Balance on 31-12-2021 $75,958.00
For Wire Transfer use
Beginning balance on 01-01-2022 $75,958 Routing Number (RTN): 121000248
Deposits/Credits 3,400
Withdrawals’ Debits ----------
Ending Balance on 31-01-2022 $79,358.00

Beginning balance on 01-02-2022 $79,358


Deposits/Credits 3,400
Withdrawals’ Debits --------------
Ending Balance on 28-02-2022 $82,758.00

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

Deposits/ Withdrawals/ Ending daily


Date Description Credits Debits balance
10/1 Recurring Transfer Ref #OpeqqppdsG From Business Checking xxxxxx$821 150.00 3087.03
10/2 F
Overdraft Protection to 3395605821 150.00 2937.03
10/11 Deposits Made in A Branch/Store 25.00 2962.03
10/17 Deposits Made in A Branch/Store 5.00 2967.03
10/24 Deposits Made in A Branch/Store 40.00

Qxp() = 1
Sheet Seq = 000 35 95
Sheet 00001 of 00002

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