Wells Fargo Combined Statement of Accounts

Transcription

1 Sheet Seq = Sheet of Wells Fargo Combined Statement of Accounts Primary account number: November 1, November 30, 2013 Page 1 of 10 Questions? FLAGSTAFF ACADEMY, INC MILLER DR LONGMONT CO Available by phone 24 hours a day, 7 days a week: CALL-WELLS ( ) TTY: En español: Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (163) P.O. Box 5247 Denver, CO Your Business and Wells Fargo Applying for financing can seem like a numbers game of credit scores and financial statements. Find out what lenders are really looking for at wellsfargobusinessinsights.com/lenders. Account options A check mark in the box indicates you have these convenient services with your account. 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 Summary of accounts Checking/Prepaid and Savings Ending balance Ending balance Account Page Account number last statement this statement Expanded Business Services Package , , Small Business Checking ,597, ,557, Business Market Rate Savings , , Total deposit accounts $2,942, $2,901,032.34

2 Primary account number: November 1, November 30, 2013 Page 2 of 10 Expanded Business Services Package Activity summary Beginning balance on 11/1 $9, Deposits/Credits 0.00 Withdrawals/Debits - 1, Ending balance on 11/30 $7, Average ledger balance this period $7, Account number: FLAGSTAFF ACADEMY, INC. Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): 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. Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 11/4 Check Crd Purchase 11/01 Dyn*Dyn.Com/Charge NH xxxxxx ?McC= /4 Check Crd Purchase 11/02 Amazon Mktplace Pm Amzn.Com/Bill WA xxxxxx ?McC= /4 Check Crd Purchase 11/02 King Soopers #0080 Longmont CO xxxxxx ?McC= /4 Check Crd Purchase 11/02 Hobby-Lobby #0034 Longmont CO xxxxxx ?McC= /4 Fnbo Pymt Proc Flagstaff Academy Inc /4 Payjunction Gw Payment Flagstaff , Academy Inc 11/5 Check Crd Purchase 11/04 Amazon Mktplace Pm Amzn.Com/Bill , WA xxxxxx ?McC= /6 POS Purchase - 11/06 Mach ID USPS , Longmont CO ?McC= /12 Check Crd Purchase 11/07 Image Market NE xxxxxx ?McC= /12 Check Crd Purchase 11/ Flowers.Com, NY xxxxxx ?McC= , Ending balance on 11/30 7, Totals $0.00 $1, 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, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. Fee period 11/01/ /30/2013 Standard monthly service fee $20.00 You paid $0.00 How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period 1) Have any ONE of the following account requirements Average ledger balance $20, Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 $7,

3 Sheet Seq = Sheet of Primary account number: November 1, November 30, 2013 Page 3 of 10 Monthly service fee summary (continued) How to avoid the monthly service fee (complete 1 AND 2) Minimum required This fee period Qualifying transaction from a linked Wells Fargo Merchant Services account 1 0 Combined balances in linked accounts, which may include $20, Average ledger balances in business checking, savings, and time accounts - Most recent statement balances of: business credit card, Wells Fargo Express Equity and BusinessLine lines of credit, Wells Fargo BusinessLoan term loan - Average daily balances from previous month in business PrimeLine line of credit and Business PrimeLoan SM account, Wells Fargo Express Equity, SBA, and Equipment Express loans 2) Complete the package requirements Have qualifying linked accounts or services in separate categories* 3 *Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit. WU/WU Account transaction fees summary Units Excess Service charge per Total service Service charge description Units used included units excess units ($) charge ($) Transactions Total service charges $0.00 TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to business online banking at wellsfargo.com/biz and go to your account summary page to review details. Small Business Checking Activity summary Beginning balance on 11/1 $2,597, Deposits/Credits 406, Withdrawals/Debits - 447, Ending balance on 11/30 $2,557, Average ledger balance this period $2,535, Account number: FLAGSTAFF ACADEMY, INC. OPERATING ACCOUNT Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): 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.

4 Primary account number: November 1, November 30, 2013 Page 4 of 10 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 11/1 5/3 Bankcard Sys Credit Dep /3 1, /1 Deposit / Check 1, / Check 1, ,596, /4 5/3 Bankcard Sys Credit Dep /3 8, /4 5/3 Bankcard Sys Credit Dep /3 2, /4 5/3 Bankcard Sys Credit Dep / / Check 6, / Check 3, ,598, /5 5/3 Bankcard Sys Credit Dep /3 1, / Check / Check ,600, /6 5/3 Bankcard Sys Credit Dep /3 7, / Check 4, / Check / Check ,602, /7 5/3 Bankcard Sys Credit Dep /3 5, /7 Colorado Pera Cont Depos Flagstaff Academy 67, / Check 41, / Check / Check / Check / Check / Check ,496, /8 5/3 Bankcard Sys Credit Dep /3 1, / Check 1, / Check / Check ,497, /12 5/3 Bankcard Sys Credit Dep /3 1, /12 5/3 Bankcard Sys Credit Dep /3 1, /12 5/3 Bankcard Sys Credit Dep / /12 5/3 Bankcard Sys Credit Dep / /12 Harland Clarke Check/Acc Flagstaff Academy, Inc 11/ Check / Check / Check / Check / Check / Check / Check / Check ,498, /13 5/3 Bankcard Sys Credit Dep /3 1, /13 Check Crd Purchase 11/11 Starlight.Com KY xxxxxx ?McC= /13 Check Crd Purchase 11/ Flowers.Com, NY xxxxxx ?McC=

5 Sheet Seq = Sheet of Primary account number: November 1, November 30, 2013 Page 5 of 10 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 11/ Check 5, / Check 2, /13 Revtrak Inc Revtrak Flagstaff Academy 1, / Check /13 Check / Check / Check / Check ,488, /14 5/3 Bankcard Sys Credit Dep /3 1, /14 Check Crd Purchase 11/13 Walmart.Com AR xxxxxx ?McC= / Check 7, / Check / Check / Check / Check ,480, /15 5/3 Bankcard Sys Credit Dep / / Check 1, / Check 1, / Check 1, / Check / Check / Check / Check / Check / Check ,476, /18 Deposit 5, /18 Deposit 2, /18 Deposit 1, /18 5/3 Bankcard Sys Credit Dep / /18 5/3 Bankcard Sys Credit Dep / /18 Deposit /18 Deposit /18 Deposit /18 Deposit /18 Deposit /18 Deposit /18 Deposit / Cashed Check / Check 4, / Check 3, / Check 2, / Check 1, / Check 1, / Check 1, / Check 1, / Check / Check / Check / Check / Check ,468, /19 5/3 Bankcard Sys Credit Dep / / Check / Check / Check / Check / Check ,467,435.27

6 Primary account number: November 1, November 30, 2013 Page 6 of 10 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 11/20 5/3 Bankcard Sys Credit Dep / / Check 4, ,463, /21 5/3 Bankcard Sys Credit Dep / /21 POS Purchase - 11/21 Mach ID King Soopers 995 S Ho Longmont CO ?McC= / Check / Check ,463, /22 Deposit /22 5/3 Bankcard Sys Credit Dep / /22 Deposit /22 Deposit / Cashed Check / Check ,464, /25 WT Seq#45698 Saint Brain Valley Scho /Org=St Vrain Valley 353, School Srf# IN Trn# Rfb# /25 5/3 Bankcard Sys Credit Dep / /25 5/3 Bankcard Sys Credit Dep / /25 5/3 Bankcard Sys Credit Dep / /25 Wire Trans Svc Charge - Sequence: Srf# IN Trn# Rfb# /25 Check Crd Purchase 11/23 Adm/Shop Denver Mu Denver CO xxxxxx ?McC= / Check 6, / Check 1, / Check / Check / Check / Check / Check / Check / Check / Check / Check / Check ,810, / Check 2, / Check / Check / Check / Check / Check ,805, /27 5/3 Bankcard Sys Credit Dep / /27 Flagstaff Academ Payroll A2624 Flagstaff Academy Inc 246, / Check / Check / Check / Check / Check / Check / Check ,556,701.65

7 Sheet Seq = Sheet of Primary account number: November 1, November 30, 2013 Page 7 of 10 Transaction history (continued) Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 11/29 5/3 Bankcard Sys Credit Dep / /29 Transactions Fee ,557, Ending balance on 11/30 2,557, Totals $406, $447, 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 checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount 11/ / / /18 1, / / / / / / * 11/ / / / /15 1, * 11/ / /15 1, / / / * 11/1 1, / /18 2, * 11/ /13 5, /18 4, * 11/ / / * 11/1 1, / /18 1, * 11/ / * 11/ /4 6, / * 11/ / * 11/ * 11/ / / / /6 4, / * 11/ /4 3, * 11/ /25 1, /7 41, /18 1, /26 2, / / / / / / / /13 2, / /8 1, * 11/ / / * 11/ / / / / / / / / /18 1, / / / / / /18 3, / / /15 1, / / / * 11/ / / /25 6, /14 7, /20 4, * Gap in check sequence.

8 Primary account number: November 1, November 30, 2013 Page 8 of 10 Monthly service fee summary For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. Fee period 11/01/ /30/2013 Standard monthly service fee $5.00 You paid $0.00 How to reduce the monthly service fee by $2.50 Minimum required This fee period Have any ONE of the following account requirements Minimum daily balance $ $2,463, Average ledger balance $ $2,535, Monthly service fee discount(s) (applied when box is checked) Online only statements ($2.50 discount) WW/WW Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 1,300 3, Transactions Total service charges $85.50 Business Market Rate Savings Activity summary Beginning balance on 11/1 $336, Deposits/Credits Withdrawals/Debits Ending balance on 11/30 $336, Average ledger balance this period $336, Account number: FLAGSTAFF ACADEMY, INC. Colorado account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): For Wire Transfers use Routing Number (RTN): Interest summary Interest paid this statement $13.82 Average collected balance $336, Annual percentage yield earned 0.05% Interest earned this statement period $13.82 Interest paid this year $31.30

9 Sheet Seq = Sheet of Primary account number: November 1, November 30, 2013 Page 9 of 10 Transaction history Deposits/ Withdrawals/ Ending daily Date Description Credits Debits balance 11/29 Interest Payment , Ending balance on 11/30 336, Totals $13.82 $0.00 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, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account. Fee period 11/01/ /30/2013 Standard monthly service fee $6.00 You paid $0.00 How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following account requirements Average collected balance $ $336, Automatic transfer from an eligible Wells Fargo business checking account $ $0.00 YC/YC IMPORTANT ACCOUNT INFORMATION Online and Telephone Transfers from a Savings Account May Be Declined Beginning December 11, 2013, transfers from this savings account through online banking (including mobile and text) or by telephone may be declined for the remainder of the monthly statement period if the federal limit of six (6) transfers is reached. We are taking this step to help customers stay within the federal limit. As stated in your Account Agreement, most transfers from savings accounts are limited by Regulation D to six (6) per month including transfers for overdraft protection coverage, online banking, or by telephone (automated and banker assisted). If the limit is exceeded, an excess activity fee applies and the account may be converted to a checking account. There are no limits on transfers or withdrawals made in person at ATMs or Wells Fargo banking locations or on any types of deposits. If you have questions, please contact your local banker or call the phone number on the top of your statement.

10 Primary account number: November 1, November 30, 2013 Page 10 of 10 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 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. Account Balance Calculation Worksheet Number Items Outstanding Amount 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