Wells Fargo Combined Statement of Accounts

Transcription

1 Sheet Seq = Sheet of Wells Fargo Combined Statement of Accounts Primary account number: October 1, October 31, 2013 Page 1 of 12 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 IMPORTANT ACCOUNT INFORMATION Spread some joy with customizable Wells Fargo Visa Gift Cards Enjoy discounted pricing when you buy gift cards in bulk online* Wells Fargo Visa Gift Cards make great holiday gifts for your employees and allow you to: - Customize the cards with a message, your company name, or both. - Save on purchase fees when you order in bulk online.* - Choose whatever denomination you want to give, from $25 to $ Give with confidence, knowing the funds on the cards never expire. Get started on your holiday shopping today! Order your gift cards online at wellsfargo.com/giftcard. *Shipping fees waived on all bulk orders of 25 or more on Wells Fargo Visa Gift Cards purchased between 10/14/2013 and 11/22/2013. You could go to Super Bowl XLVIII in NY/NJ, courtesy of Visa! Learn more by visiting wellsfargo.com/football

2 Primary account number: October 1, October 31, 2013 Page 2 of 12 No purchase or obligation necessary to enter or win. 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 ,619, ,597, Business Market Rate Savings , , Total deposit accounts $2,965, $2,942, Expanded Business Services Package Activity summary Beginning balance on 10/1 $9, Deposits/Credits 5, Withdrawals/Debits - 6, Ending balance on 10/31 $9, Average ledger balance this period $8, 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 10/1 Fnbo Pymt Proc Flagstaff Academy Inc , /2 Fnbo Pymt Proc Flagstaff Academy Inc /2 Payjunction Gw Payment Flagstaff , Academy Inc 10/9 Check Crd Purchase 10/07 Barnes & Noble 233 Boulder CO xxxxxx ?McC= /9 Check Crd Purchase 10/08 Kaliff Insurance TX xxxxxx ?McC= / Check , /10 Check Crd Purchase 10/09 Spokane Hrdwr Hrdw Spokane WA , xxxxxx ?McC= /11 Check Crd Purchase 10/09 Adobe Systems, Inc WA xxxxxx ?McC= /11 Check Crd Purchase 10/09 LA Crosse Technolo WI xxxxxx ?McC= /11 Check Crd Purchase 10/10 ID Enhancements, I SC xxxxxx ?McC=

3 Sheet Seq = Sheet of Primary account number: October 1, October 31, 2013 Page 3 of 12 Transaction history (continued) 10/11 Check Crd Purchase 10/10 Mills Fleet Farm MN xxxxxx ?McC= /11 Check Crd Purchase 10/10 Amazon Mktplace Pm Amzn.Com/Bill , WA xxxxxx ?McC= /15 Check Crd Purchase 10/10 Jes Restaurant Equ SC xxxxxx ?McC= /15 Check Crd Purchase 10/11 Jestpaintllc MI xxxxxx ?McC= /15 Check Crd Purchase 10/13 Apl*Apple Itunes S CA xxxxxx ?McC= /15 Check Crd Purchase 10/14 Dyn*Dyn.Com/Charge NH xxxxxx ?McC= /15 Check Crd Purchase 10/14 Target 0002 Longmont CO , xxxxxx ?McC= /16 Check Crd Purchase 10/14 Office Max Longmont CO xxxxxx ?McC= /16 Check Crd Purchase 10/14 Longmont Times Cal CO , xxxxxx ?McC= /18 Check Crd Purchase 10/16 Banner Buzz SC xxxxxx ?McC= /18 POS Purchase - 10/18 Mach ID Sam S Club Loveland CO ?McC= /18 POS Purchase - 10/18 Mach ID Sam S Club Loveland CO , ?McC= /21 Check Crd Pur Rtrn 10/18 Sunbelt Rentals #5 Boulder CO xxxxxx ?McC= /21 Check Crd Purchase 10/18 Sunbelt Rentals #5 Boulder CO xxxxxx ?McC= /21 Check Crd Purchase 10/18 King Soopers #0080 Longmont CO xxxxxx ?McC= /21 POS Purchase Return - 10/21 Mach ID Sam S Club , Loveland CO ?McC= /23 Check Crd Purchase 10/22 Amazon Mktplace Pm Amzn.Com/Bill , WA xxxxxx ?McC= /24 Check Crd Pur Rtrn 10/23 Sunbelt Rentals #5 Boulder CO , xxxxxx ?McC= /25 Online Transfer From Flagstaff Academy, Inc Ref #Ibexn5Xfbq 5, Small Business Checking Transfer for Flagstaff Rising Expenses 10/25 Check Crd Purchase 10/24 Consumercrafts.Com OH xxxxxx ?McC= /25 Check Crd Purchase 10/25 Gci*Mscn-Frnd-Wb OR , xxxxxx ?McC= /28 Check Crd Purchase 10/25 Scripps Spelling B OH xxxxxx ?McC= /28 Check Crd Purchase 10/25 Walmart.Com AR xxxxxx ?McC= /28 Check Crd Purchase 10/25 Stupeflix.Com DE , xxxxxx ?McC= /30 Check Crd Purchase 10/30 Dbc*Blick Art Mate IL , xxxxxx ?McC= /31 Check Crd Purchase 10/30 Vistapr*Vistaprint CA xxxxxx ?McC= /31 Check Crd Purchase 10/31 Gci*Mscn-Frnd-Wb OR xxxxxx ?McC= /31 Monthly Check Return/Image Stmt Fee , Ending balance on 10/31 9, Totals $5, $6, 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.

4 Primary account number: October 1, October 31, 2013 Page 4 of 12 Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount / 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 10/01/ /31/2013 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, $8, Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0 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.

5 Sheet Seq = Sheet of Primary account number: October 1, October 31, 2013 Page 5 of 12 Small Business Checking Activity summary Beginning balance on 10/1 $2,619, Deposits/Credits 462, Withdrawals/Debits - 484, Ending balance on 10/31 $2,597, Average ledger balance this period $2,611, 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. Transaction history 10/1 5/3 Bankcard Sys Credit Dep / /1 ^ 2791 Denver Museum of Checkpaymt / Check ,618, /2 5/3 Bankcard Sys Credit Dep /3 2, / Cashed Check / Cashed Check / Check 4, / Check / Check ,616, /3 5/3 Bankcard Sys Credit Dep /3 7, / Check 11, / Check 1, / Check / Check / Check ,609, /4 5/3 Bankcard Sys Credit Dep /3 2, / Check 7, / Check 5, / Check 1, / Check 1, / Check / Check / Check / Check / Check / Check / Check / Check ,594, /7 5/3 Bankcard Sys Credit Dep /3 3, /7 5/3 Bankcard Sys Credit Dep /3 2, /7 5/3 Bankcard Sys Credit Dep /

6 Primary account number: October 1, October 31, 2013 Page 6 of 12 Transaction history (continued) 10/ Check 2, / Check 2, / Check 1, / Check 1, / Check / Check / Check / Check ,591, /8 Infpay1 Payroll A2624 Flagstaff Academy Inc 5, /8 Deposit 2, /8 Deposit 1, /8 Deposit 1, /8 Deposit 1, /8 Deposit 1, /8 5/3 Bankcard Sys Credit Dep /3 1, /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Deposit /8 Colorado Pera Cont Depos Flagstaff Academy 66, / Check ,543, /9 Deposit 8, /9 Deposit 2, /9 5/3 Bankcard Sys Credit Dep /3 2, /9 Deposit 1, /9 Deposit 1, /9 Deposit /9 Deposit / Check ,561, /10 5/3 Bankcard Sys Credit Dep /3 3, / Cashed Check /10 Revtrak Inc Revtrak Flagstaff Academy 1, / Check / Check / Check / Check ,561, /11 5/3 Bankcard Sys Credit Dep /3 2, /11 Deposit ,563, /15 5/3 Bankcard Sys Credit Dep /3 2, /15 5/3 Bankcard Sys Credit Dep /3 2, /15 5/3 Bankcard Sys Credit Dep / /15 5/3 Bankcard Sys Credit Dep / / Cashed Check 2, / Check 2, / Check

7 Sheet Seq = Sheet of Primary account number: October 1, October 31, 2013 Page 7 of 12 Transaction history (continued) 10/ Check / Check / Check / Check / Check ,563, /16 5/3 Bankcard Sys Credit Dep / / Check 4, / Check 1, / Check / Check / Check / Check ,558, /17 5/3 Bankcard Sys Credit Dep /3 2, / Check 1, / Check / Check / Check ,558, /18 5/3 Bankcard Sys Credit Dep / / Check 5, / Check / Check / Check / Check ,551, /21 Deposit 5, /21 Deposit 2, /21 Deposit 1, /21 5/3 Bankcard Sys Credit Dep /3 1, /21 Deposit 1, /21 Deposit 1, /21 Deposit /21 5/3 Bankcard Sys Credit Dep / /21 Deposit /21 Deposit /21 Deposit /21 Deposit /21 Deposit /21 Deposit /21 Deposit /21 Deposit / Cashed Check / Check 40, / Check / Check / Check / Check / Check / Check / Check ,525, /22 5/3 Bankcard Sys Credit Dep / / Check 11, / Check / Check / Check / Check / Check / Check 45.47

8 Primary account number: October 1, October 31, 2013 Page 8 of 12 Transaction history (continued) 10/ Check ,512, /23 WT Seq#73007 Saint Brain Valley Scho /Org=St Vrain Valley 6, School Srf# IN Trn# Rfb# /23 5/3 Bankcard Sys Credit Dep /3 1, /23 Wire Trans Svc Charge - Sequence: Srf# IN Trn# Rfb# / Check 5, / Check ,514, /24 5/3 Bankcard Sys Credit Dep /3 2, /24 Stop Payment Fee / Check 1, ,516, /25 WT Seq#29852 Saint Brain Valley Scho /Org=St Vrain Valley 353, School Srf# IN Trn# Rfb# /25 5/3 Bankcard Sys Credit Dep / /25 Wire Trans Svc Charge - Sequence: Srf# IN Trn# Rfb# /25 Online Transfer to Flagstaff Academy, Inc. Ref #Ibexn5Xfbq 5, Expanded Bus Services Pack Transfer for Flagstaff Rising Expenses 10/ Check 18, / Check 4, ,842, /28 5/3 Bankcard Sys Credit Dep / /28 5/3 Bankcard Sys Credit Dep / /28 5/3 Bankcard Sys Credit Dep / / Cashed Check / Check 3, / Check / Check / Check / Check / Check / Check ,840, /29 5/3 Bankcard Sys Credit Dep / / Check / Check ,840, /30 5/3 Bankcard Sys Credit Dep /3 4, /30 Deposit 2, /30 Deposit /30 Deposit /30 Infpay1 Payroll A2624 Flagstaff Academy Inc 251, / Check / Check ,595, /31 5/3 Bankcard Sys Credit Dep /3 1, / Check

9 Sheet Seq = Sheet of Primary account number: October 1, October 31, 2013 Page 9 of 12 Transaction history (continued) 10/31 Transactions Fee /31 Cash Deposited Fee ,597, Ending balance on 10/31 2,597, Totals $462, $484, 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. ^ Converted check: Check converted to an electronic format by your payee or designated representative. Checks converted to electronic format cannot be returned, copied or imaged. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Date Amount Number Date Amount Number Date Amount / / /17 1, / /7 1, / * 10/ / / / / / * 10/ / / / /3 11, / * 10/ /4 1, / / * 10/7 2, * 10/ * 10/ /7 1, /25 18, * 10/ / /25 4, * 10/ / /15 2, * 10/ / / * 10/ / * 10/ * 10/ / / / / * 10/ * 10/ / / / / * 10/ / * 10/ * 10/ / / / /4 7, / / / / / /4 5, / /18 5, / / / / /16 1, /22 11, * 10/ /15 2, / / / / / /24 1, /28 3, /4 1, / / / / * 10/ /3 1, / * 10/ /2 4, /23 5, / /7 2, /21 40, / /16 4, * Gap in check sequence.

10 Primary account number: October 1, October 31, 2013 Page 10 of 12 Items returned unpaid Date Description Amount 10/29 Check Reference # , 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 10/01/ /31/2013 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 $ $2,512, Average ledger balance $ $2,611, Monthly service fee discount(s) (applied when box is checked) Online only statements (reduces monthly service fee by $2.50) WW/WW Account transaction fees summary Service charge description Units used Units included Excess units Service charge per excess units ($) Total service charge ($) Cash Deposited ($) 7,600 3,000 4, Transactions Total service charges $ Business Market Rate Savings Activity summary Beginning balance on 10/1 $336, Deposits/Credits Withdrawals/Debits Ending balance on 10/31 $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 $14.27 Average collected balance $336, Annual percentage yield earned 0.05% Interest earned this statement period $14.27 Interest paid this year $17.48

11 Sheet Seq = Sheet of Primary account number: October 1, October 31, 2013 Page 11 of 12 Transaction history Deposits/ Withdrawals/ Ending daily Date Description Credits Debits balance 10/31 Interest Payment , Ending balance on 10/31 336, Totals $14.27 $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 10/01/ /31/2013 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.

12 Primary account number: October 1, October 31, 2013 Page 12 of 12 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