Aug Bank - New

Wells Fargo Combined Statement of Accounts
Primary account number:
August 1, 2016 - August 31, 2016
Page 1 of 7
Questions?
1234
1712 PIONEER AVE STE 532
CHEYENNE WY 82001-4406
Available by phone 24 hours a day, 7 days a week:

Telecommunications Relay Services calls accepted
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (297)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
The plans you establish today will shape your business far into the future. The
heart of the planning process is your business plan. Take the time now to build a
strong foundation. Find out more at wellsfargoworks.com/plan.
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
Summary of accounts
Checking/Prepaid and Savings
Account
Wells Fargo Business Choice Checking

Business Market Rate Savings
Sheet Seq = 0009308

Sheet 00001 of 00004
Ending balance
last statement
Ending balance
this statement
0
0
96.82
0.00
1,761.81
0.00
Total deposit accounts
$96.82
Page
2
5
Account number
$1,761.81
Primary account number: 0
August 1, 2016 - August 31, 2016
Page 2 of 7
Wells Fargo Business Choice Checking

Account number: 0
Activity summary
Beginning balance on 8/1
Deposits/Credits
$96.82
7,863.84
Withdrawals/Debits
- 6,198.85
Ending balance on 8/31
$1,761.81
Average ledger balance this period
$224.78
1234
Georgia account terms and conditions apply
For Direct Deposit use

Routing Number (RTN): 0
For Wire Transfers use
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
Date
8/1
8/5
8/5
8/5
8/8
8/8
8/8
8/8
8/9
8/10
8/11
8/15
8/15
8/15
8/15
8/16
8/16
8/16
8/16
8/17
8/18
Check
Number Description
Recurring Transfer to 1234 Business Market Rate Savings Ref
#Open9Lrvrh xxxxxx5700
Stripe Transfer x
Online Transfer to 1234 Business Checking xxxxxx6180
Ref #Iben9Ng7P7 on 08/05/16
Ref #Iber6Q39T7 on 08/05/16
Stripe Transfer x
Online Transfer to L.Lyod T Everyday Checking xxxxxx9502 Ref
#Ibecljbh57 on 08/06/16
Online Transfer to 1234 Business Market Rate Savings
xxxxxx5700 Ref #Ibe8Pgrdhh on 08/06/16
Ref #Ibev3S8B94 on 08/08/16
Stripe Transfer x
Ref #Ibev3Spchx on 08/10/16
Ref #Ibe8Phykp9 on 08/11/16
Stripe Transfer x
Recurring Payment authorized on 08/14 AT&T*Bill Payment
WWW.ATT.Com TX S586227624853884 Card 0375
Purchase authorized on 08/14 Kroger 3559 Chamble Atlanta GA
P00000000957119503 Card 0375
Purchase authorized on 08/15 Kroger 3559 Chamble Atlanta GA
P00000000332804536 Card 0375
Stripe Transfer x
Recurring Payment authorized on 08/14 Adobe *Photogphy P
800-833-6687 CA S466227531782282 Card 0375
Purchase authorized on 08/15 Fsi*Georgia Power 866-702-1864
GA S466227621456654 Card 0375
GA S466227622334836 Card 0375
Purchase authorized on 08/16 Amazon Mktplace Pm
Amzn.Com/Bill WA S386229581031562 Card 0375
Purchase authorized on 08/17 Abstract United 512-333-1505 TX
S466230512173352 Card 0375
Deposits/
Credits
Withdrawals/
Debits
25.00
Ending daily
balance
71.82
2,136.57
1,600.00
500.00
108.39
48.25
25.00
10.00
100.00
21.64
50.00
96.11
46.11
45.00
1.11
74.47
1,850.04
515.00
159.82
22.43
1,153.90
291.00
10.59
602.25
62.25
769.81
12.88
756.93
7.95
August 1, 2016 - August 31, 2016
Page 3 of 7
Transaction history (continued)

Date
8/18
8/19
8/19
8/19
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/22
8/23
8/23
Check
Number Description
Purchase authorized on 08/17 Fs *Fsprg.Com 877-3278914 CA
S586230537236406 Card 0375
Purchase authorized on 08/17 Property Paymentre 805-6992040
CA S386230547393898 Card 0375
Purchase authorized on 08/18 State Farm 800-956-6310 IL
S586230609389699 Card 0375
ATM Withdrawal authorized on 08/19 3050 Martin Luther Kin
Atlanta GA 0008910 ATM ID 0268I Card 0375
Stripe Transfer x
Purchase authorized on 08/19 Stamps.Com *Uspos 877-782-6785
CA S586231562838672 Card 0375
Purchase authorized on 08/19 Bigcommerce.Com 512-3811350
TX S386231779606837 Card 0375
CA S306232690736301 Card 0375
Purchase authorized on 08/19 Church's Chicken # Decatur GA
S466232860039633 Card 0375
GA S306233438188703 Card 0375
GA S306233438862704 Card 0375
Purchase authorized on 08/21 Comcast Atlanta Cs 800-266-2278
GA S386233444976806 Card 0375
Purchase authorized on 08/20 Lowes #01119* Chamblee GA
S466233478171972 Card 0375
Purchase authorized on 08/20 Chuy's Perimeter Atlanta GA
S006233657079496 Card 0375
Purchase authorized on 08/21 Qt 707 0700 Doraville GA
S466234356936805 Card 0375
Purchase authorized on 08/21 Quiktrip Doraville GA
P00000000550029818 Card 0375
Purchase authorized on 08/21 The Home Depot #0115 Doraville
GA P00586234725455691 Card 0375
Stripe Transfer x
Georgianaturalga Geornatgas 160823 004451713-44601 1234
Deposits/
Credits
Withdrawals/
Debits
11.00
Ending daily
balance
737.98
35.00
178.54
50.00
474.44
941.27
50.00
79.95
10.00
26.27
602.25
185.25
125.97
28.82
86.26
8.79
44.45
36.32
131.38
176.81
12.53
57.96
8/24
NSF Return Item Fee for a Transaction Received on 08/23 $176.81

Georgianaturalga Geornatgas 160823 004451713-44 601 1234
35.00
8/24

CA S466235729614086 Card 0375
Overdraft Fee for a Transaction Posted on 08/24 $10.00 Purchase
Authori Zed on 08/23 Stamps.Com *Uspos 877-782Purchase authorized on 08/27 Stamps.Com *Uspos 877-782-6785
CA S466239575107177 Card 0375
CA S586240461209399 Card 0375
Overdraft Fee for a Transaction Posted on 08/29 $10.00 Purchase
Authori Zed on 08/27 Stamps.Com *Uspos 877-782Overdraft Fee for a Transaction Posted on 08/29 $10.00 Purchase
Authori Zed on 08/27 Stamps.Com *Uspos 877-782Stripe Transfer x
Recurring Payment authorized on 08/29 Bigcommerce.Com
512-3811350 TX S466239241091693 Card 0375
Overdraft Fee for a Transaction Posted on 08/30 $50.00
Recurring Payment Authori Zed on 08/29 Bigcommerce.Com
512-3811
Stripe Transfer x
10.00
-32.47
35.00
-67.47
8/25
8/29
8/29
8/30
8/30
8/30
8/30
8/31
8/31
Sheet Seq = 0009309

Sheet 00002 of 00004
10.00
10.00
-87.47
35.00
35.00
37.08
50.00
35.00
2,427.20
-170.39
August 1, 2016 - August 31, 2016
Page 4 of 7
Transaction history (continued)

Date
8/31
8/31
Check
Number Description
CA S586242698687500 Card 0375
Ref #Ibeghst3Ls on 08/31/16
Deposits/
Credits
Withdrawals/
Debits
60.00
Ending daily
balance
400.00
1,761.81
1,761.81
Totals
$7,863.84
$6,198.85
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.
Items returned unpaid

Date
8/24
Description
Georgianaturalga Geornatgas 160823 004451713-44601 1234 Reference #
Amount
176.81
091000013315318
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 08/01/2016 - 08/31/2016
Standard monthly service fee $14.00
You paid $0.00
Minimum required
This fee period
How to avoid the monthly service fee

Have any ONE of the following account requirements
Average ledger balance
Qualifying transaction from a linked Wells Fargo Business Payroll Services account
Qualifying transaction from a linked Wells Fargo Merchant Services account
Total number of posted Wells Fargo Debit Card purchases and/or payments
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online
Combined balances in linked accounts, which may include
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance of Wells Fargo business credit cards, Wells Fargo
Business Secured Credit Card, BusinessLine line of credit, Wells Fargo Small
Business Advantage line of credit , Working Capital Line of Credit, Advancing
Term Line of Credit, and BusinessLoan term loan

- Combined average daily balances from the previous month for Wells Fargo
SM
Business PrimeLoan , Commercial Equity Loan, Commercial Refinance Loan,
Commercial Purchase Loan, Commercial Equity Line of Credit, Small Business
Advantage loan, Equipment Express loan, and Equipment Express Single

Event loan
$7,500.00
1
1
10
1
$10,000.00
$225.00
0
0
28
0
3
3
3
3
3
3
WX/WX
Account transaction fees summary

Service charge description
Cash Deposited ($)
Transactions
Total service charges
Units used
0
10
Units
included
7,500
200
Excess
units
0
0
Service charge per

excess units ($)
0.0030
0.50
Total service
charge ($)
0.00
0.00
$0.00
August 1, 2016 - August 31, 2016
Page 5 of 7
IMPORTANT ACCOUNT INFORMATION

Here's some clarifying information on when your account could become dormant and what could happen.
When does my account become dormant?

Generally, your account becomes dormant if you do not initiate an account-related activity for 12 months for a checking account, 34
months for a savings account, or 34 months after the first renewal for a Time Account (CD). An account-related activity is determined
by the laws governing your account. Examples of account-related activity are depositing or withdrawing funds at a banking location or
ATM, or writing a check which is paid from the account. Automatic transactions (including recurring and one-time), such as
pre-authorized transfers/payments and electronic deposits, set up on the account may not qualify as account-related activity that you
initiated.
What happens to a dormant account?

We put safeguards in place to protect a dormant account which may include restricting the following: transfers between your Wells
Fargo accounts using your ATM/debit card; transfers by phone using our automated banking service; transfers or payments through
online, mobile, and text banking (including Bill Pay); or wire transfers (incoming and outgoing).
Normal monthly service and other fees continue to apply (except where prohibited by law). Your account funds may be transferred to
the appropriate state if no activity occurs in the account within the time period as specified by state law. This transfer is known as
"escheat." After transferring your account funds to the state, we will close your account and any interest will stop accruing. To recover
your account funds, you must file a claim with the state.
For more information, please see your Business Account Agreement, speak with a local banker, or call the phone number on the top of
your statement.
We would like to remind you of the following:

Under the ACH Rules, the Bank can return any non-consumer ACH debit entry as unauthorized until midnight of the business day
following the business day the Bank posts the entry to your account. In order for the Bank to meet this deadline, you are required to
notify us to return any non-consumer ACH debit entry as unauthorized by the cutoff time we separately disclose. The cutoff time is
currently 3:00 PM Central Time. If you do not timely notify us of the unauthorized non-consumer ACH debit entry, we will not be able
to return it without the cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to
recover the funds must occur solely between you and the originator of the entry.
Business Market Rate Savings

Account number: 0
Activity summary
Beginning balance on 8/1
$0.00
1234
Deposits/Credits
35.00
Georgia account terms and conditions apply
Withdrawals/Debits
- 35.00
$0.00
For Direct Deposit use

Average ledger balance this period
$1.12
For Wire Transfers use

Sheet Seq = 0009310

Sheet 00003 of 00004
August 1, 2016 - August 31, 2016
Page 6 of 7
Interest summary
Interest paid this statement
$0.00
Average collected balance
$1.12
Annual percentage yield earned
0.00%
Interest earned this statement period
$0.00
Interest paid this year
$0.00
Transaction history
Date
8/1
8/3
8/8
8/10
Description
Recurring Transfer From 1234 Business Checking Ref #Open9Lrvrh
xxxxxx8243
Overdraft Protection Xfer to Checking
Online Transfer From 1234 Business Checking xxxxxx8243 Ref #Ibe8Pgrdhh
on 08/06/16
Overdraft Protection Xfer to Checking
Deposits/
Credits
25.00
Withdrawals/
Debits
Ending daily
balance
25.00
25.00
0.00
10.00
10.00
10.00
0.00
0.00
Totals
$35.00
$35.00
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.
Indicates transaction counts toward the Regulation D and Wells Fargo savings withdrawal and transfer limit. Except outgoing wire transfers, there is no limit
on the number of withdrawals or transfers made in person at an ATM or Wells Fargo location or on any types of deposits. For more information, please refer to
your Account Agreement.
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 08/01/2016 - 08/31/2016
Standard monthly service fee $6.00
You paid $0.00
Minimum required
This fee period
How to avoid the monthly service fee

Have any ONE of the following account requirements
Average collected balance
Total automatic transfers from an eligible Wells Fargo business checking account
$500.00
$25.00
YC/YC
$1.00
$25.00
3
3
Account transaction fees summary

Service charge description
Deposited Items
Cash Deposited ($)
Total service charges
Units used
0
0
Units
included
20
5,000
Excess
units
0
0
Service charge per

excess units ($)
0.50
0.0030
Total service
charge ($)
0.00
0.00
$0.00
August 1, 2016 - August 31, 2016
Page 7 of 7
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
Sheet Seq = 0009311
Amount

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Wells Fargo Combined Statement of Accounts

Primary account number:

August 1, 2016 - August 31, 2016

Available by phone 24 hours a day, 7 days a week:

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

Wells Fargo Business Choice Checking

Sheet Seq = 0009308

Total deposit accounts

Primary account number: 0

August 1, 2016 - August 31, 2016

Wells Fargo Business Choice Checking

Ending balance on 8/31

Average ledger balance this period

For Direct Deposit use

Primary account number: 0

August 1, 2016 - August 31, 2016

Transaction history (continued)

NSF Return Item Fee for a Transaction Received on 08/23 $176.81

Purchase authorized on 08/23 Stamps.Com *Uspos 877-782-6785

Sheet Seq = 0009309

Primary account number: 0

August 1, 2016 - August 31, 2016

Transaction history (continued)

Ending balance on 8/31

Items returned unpaid

Monthly service fee summary

Fee period 08/01/2016 - 08/31/2016

Standard monthly service fee $14.00

You paid $0.00

This fee period

How to avoid the monthly service fee

Business Advantage line of credit , Working Capital Line of Credit, Advancing

Term Line of Credit, and BusinessLoan term loan

Advantage loan, Equipment Express loan, and Equipment Express Single

Account transaction fees summary

Total service charges

Service charge per

Primary account number: 0

August 1, 2016 - August 31, 2016

IMPORTANT ACCOUNT INFORMATION

When does my account become dormant?

What happens to a dormant account?

We would like to remind you of the following:

Business Market Rate Savings

Georgia account terms and conditions apply

Ending balance on 8/31

For Direct Deposit use

Average ledger balance this period

For Wire Transfers use

Sheet Seq = 0009310

Primary account number: 0

August 1, 2016 - August 31, 2016

Average collected balance

Annual percentage yield earned

Interest earned this statement period

Interest paid this year

Ending balance on 8/31

Monthly service fee summary

Fee period 08/01/2016 - 08/31/2016

Standard monthly service fee $6.00

You paid $0.00

This fee period