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033121 WellsFargo(2) Flipbook PDF
033121 WellsFargo(2)
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Initiate Business Checking March 31, 2021
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Questions? Available by phone 24 hours a day, 7 days a week:
DAVID FORTNEY DBA MYSTIC GIFT LTD 621 RIDGELAND ST CHEYENNE WY 82009-3251
We accept all relay calls, including 711
1-800-CALL-WELLS
(1-800-225-5935)
En español: 1-877-337-7454
Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (163) P.O. Box 6995 Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
Visit wellsfargoworks.com to explore videos, articles, infographics, interactive tools, and other resources on the topics of business growth, credit, cash flow management, business planning, technology, marketing, and more.
A check mark in the box indicates you have these convenient 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
IMPORTANT ACCOUNT INFORMATION The following dedicated text telephone/telecommunication device for the deaf (TTY/TDD) lines are being retired on March 5, 2021: 800-877-4833, 800-419-2265 and 800-600-4833. We accept relay-assisted calls, including calls from the 711 service, when customers call any Wells Fargo customer service toll-free phone number. Wells Fargo will continue to provide excellent service to our deaf or hard of hearing customers and customers with speech disorders.
Account number: 8308476038
Statement period activity summary Beginning balance on 3/1 Deposits/Credits Withdrawals/Debits Ending balance on 3/31
$20.00 0.00 - 16.00 $4.00
DAVID FORTNEY DBA MYSTIC GIFT LTD Colorado account terms and conditions apply
For Direct Deposit use Routing Number (RTN): 102000076 For Wire Transfers use Routing Number (RTN): 121000248
(163)
Sheet Seq = 0057595 Sheet 00001 of 00002
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March 31, 2021
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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.
Transaction history
Date 3/29 3/31
Check Number Description Withdrawal Made In A Branch/Store Monthly Service Fee
Deposits/ Credits
Withdrawals/ Debits 6.00 10.00
Ending daily balance 14.00 4.00
Ending balance on 3/31
4.00
Totals
$0.00
$16.00
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 03/01/2021 - 03/31/2021
Standard monthly service fee $10.00
You paid $10.00
Minimum required
This fee period
How to avoid the monthly service fee Have any ONE of the following account requirements · Average ledger balance · Minimum daily balance
$1,000.00 $500.00
C1/C1
$19.00 $14.00
3 3
Account transaction fees summary Service charge description Cash Deposited ($) Transactions
Units used 0 1
Units included 5,000 100
Excess units 0 0
Service charge per excess units ($) 0.0030 0.50
Total service charges
Other Wells Fargo Benefits Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells Fargo. We appreciate your business.
Total service charge ($) 0.00 0.00
$0.00
March 31, 2021
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IMPORTANT ACCOUNT INFORMATION Effective on or after April 1, 2021, the ATM Access Code feature will no longer be available to access your accounts at Wells Fargo ATMs. You may continue to access Wells Fargo ATMs using your Wells Fargo Debit, ATM or EasyPay Card, or with a Wells Fargo-supported digital wallet on your mobile device. For more information about adding your card to a digital wallet, please visit wellsfargo.com/mobile/payments. Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply. Some ATMs within secure locations may require a physical card for entry. Note: After the ATM Access Code feature for accessing Wells Fargo accounts is discontinued, the "Use an Access Code" button may continue to be displayed on Wells Fargo ATMs to support other services.
Sheet Seq = 0057596 Sheet 00002 of 00002
March 31, 2021
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General statement policies for Wells Fargo Bank Notice: Wells Fargo Bank, N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058. ■
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report.
Number
Items Outstanding
1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check, withdrawal, ATM transaction, payment, deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account, outstanding checks, ATM withdrawals, ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . .$. ADD B. Any deposits listed in your register or transfers into your account which are not shown on your statement.
$ $ $ + $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ......$ CALCULATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ......$ SUBTRACT C. The total outstanding checks and withdrawals from the chart above . . . . . . . . . . . . . - $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . .$. .
Total amount $
©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount