CLIENT ANALYSIS STATEMENT
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1 RELATIONSHIP SUMMARY TO SEE SERVICE DESCRIPTION AND AFP CODE CHANGES COMING IN JULY, VISIT WELLSFARGO.COM/ACCOUNTANALYSIS AND SELECT "ALL CHANGES (PDF)". ANALYSIS SUMMARY Average Positive Collected Balance... $ 961, Investable Balance Available for Services... = 961, Earnings Allowance...@ 0.58%... $ Net Earnings Allowance... = Current Month Analyzed Charges Current Month Position... = Total Amount Due... $ 0.00 Investable balance required to offset $1.00 of analyzed charges: $ 2,030 Balance required to cover all analyzed charges: $ 741, , , % , , % , , % * , , % * Indicates billing account IAMTH RECOUPMENT MONTHLY BALANCE & COMPENSATION INFORMATION ACCT MAINTENANCE CK DEBITS POSTED GENERAL ACCOUNT SERVICES BRANCH DEPOSIT DEPOSITED CHECKS - ON US DEPOSITED CHECK CK CASH DEPOSITED IN WF BRANCH , DEPOSITORY SERVICES POSITIVE PAY EXCEPTION - CEO IMAGE POSITIVE PAY EXCEPTIONS - ITEM POSITIVE PAY MONTHLY BASE /23/2017 DDA PUEBCICLD0004 Member FDIC 1/ 7
2 POS PAY CHECKS WITH NO ISSUE RECORD DDA CHECKS PAID PAPER DISBURSEMENT SERVICES CEO CHECK ISSUES-ITEM ARP MONTHLY BASE - FULL ARP FULL RECON-ITEM ARP AGED ISSUE RECORDS ON FILE-ITEM CEO ARP STMT & RPTS MONTHLY BASE PAPER DISBURSEMENT RECON SERVICES CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM SMART DECISION-BRANCH ACH GENERAL ACH SERVICES CEO SEARCH Z CEO EVENT MESSAGING SERVICE Z CEO BASIC BANKING - MONTHLY BASE Z CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges Total Service Charges TREND ANALYSIS Investable Average Average Positive Balance Earnings Ledger Collected Available Credit Earnings Fee Based Analyzed Monthly Month Balance Balance for Services Rate Allowance Charges Charges Position FEB , , , % (195) MAR , , , % (144) APR , , , % MAY , , , % JUN , , , % JUL , , , % AVG 802, , ,564 Note: Customer must examine this statement and report to Bank any claim for credit or refund within 60 days after Bank makes the statement available. If Bank does not receive notice of error or discrepancy within this time frame, items on the statement will be deemed to be correct. 08/23/2017 DDA PUEBCICLD0004 Member FDIC 2/ 7
3 Average Positive Collected Balance... $ 99, Investable Balance Available for Services... = 99, Earnings Allowance...@ 0.58%... $ Current Month Analyzed Charges , , % Balance required to cover all analyzed charges: $ 48, IAMTH RECOUPMENT MONTHLY BALANCE & COMPENSATION INFORMATION CK DEBITS POSTED GENERAL ACCOUNT SERVICES DDA CHECKS PAID PAPER DISBURSEMENT SERVICES 0.05 CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM GENERAL ACH SERVICES 1.70 Total Analyzed Charges Total Service Charges /23/2017 DDA PUEBCICLD0004 Member FDIC 3/ 7
4 Average Positive Collected Balance... $ 1, Investable Balance Available for Services... = 1, Earnings Allowance...@ 0.58%... $ 0.73 Current Month Analyzed Charges , , % Balance required to cover all analyzed charges: $ 22, IAMTH RECOUPMENT MONTHLY BALANCE & COMPENSATION INFORMATION 0.19 GENERAL ACCOUNT SERVICES 7.90 CK ELECTRONIC CREDITS POSTED GENERAL ACH SERVICES 3.00 Total Analyzed Charges Total Service Charges /23/2017 DDA PUEBCICLD0004 Member FDIC 4/ 7
5 Average Positive Collected Balance... $ 11, Investable Balance Available for Services... = 11, Earnings Allowance...@ 0.58%... $ 5.82 Current Month Analyzed Charges , , % Balance required to cover all analyzed charges: $ 46, IAMTH RECOUPMENT MONTHLY BALANCE & COMPENSATION INFORMATION 1.51 GENERAL ACCOUNT SERVICES 7.90 CK ELECTRONIC CREDITS POSTED GENERAL ACH SERVICES Total Analyzed Charges Total Service Charges /23/2017 DDA PUEBCICLD0004 Member FDIC 5/ 7
6 Average Positive Collected Balance... $ 849, Investable Balance Available for Services... = 849, Earnings Allowance...@ 0.58%... $ Current Month Analyzed Charges * , , % Balance required to cover all analyzed charges: $ 623, * Indicates billing account IAMTH RECOUPMENT MONTHLY BALANCE & COMPENSATION INFORMATION GENERAL ACCOUNT SERVICES BRANCH DEPOSIT DEPOSITED CHECKS - ON US DEPOSITED CHECK CK CASH DEPOSITED IN WF BRANCH , DEPOSITORY SERVICES POSITIVE PAY EXCEPTION - CEO IMAGE POSITIVE PAY EXCEPTIONS - ITEM POSITIVE PAY MONTHLY BASE POS PAY CHECKS WITH NO ISSUE RECORD DDA CHECKS PAID PAPER DISBURSEMENT SERVICES CEO CHECK ISSUES-ITEM ARP MONTHLY BASE - FULL ARP FULL RECON-ITEM ARP AGED ISSUE RECORDS ON FILE-ITEM CEO ARP STMT & RPTS MONTHLY BASE PAPER DISBURSEMENT RECON SERVICES CK ELECTRONIC CREDITS POSTED ES ACH RECEIVED ITEM SMART DECISION-BRANCH ACH /23/2017 DDA PUEBCICLD0004 Member FDIC 6/ 7
7 GENERAL ACH SERVICES CEO SEARCH Z CEO EVENT MESSAGING SERVICE Z CEO BASIC BANKING - MONTHLY BASE Z CEO BASIC BANKING ADDL ACCT-MO BASE INFORMATION SERVICES Total Analyzed Charges Total Service Charges /23/2017 DDA PUEBCICLD0004 Member FDIC 7/ 7
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