--- title: "DOJ Epstein Files, Data Set 9 (EFTA00125034)" source: "DOJ Epstein Files, Data Set 9" sourceUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" date: "2026-01-01" category: "DOJ Data Set" eftaNumber: "EFTA00125034" ocrPages: 0 ocrChars: 157059 ocrElapsed: 0.0 parseTier: "external" engine: "ishumilin OCR pipeline (engine undisclosed; CC0 mirror)" externalSource: "ishumilin-ocr-complete" externalLicense: "CC0-1.0" externalCredit: "ishumilin/epstein-files-ocr-complete (Hugging Face)" externalUrl: "https://huggingface.co/datasets/ishumilin/epstein-files-ocr-complete" --- Wells Fargo Everyday Checking REDE Page 2 of 44 Account number: ```markdown - December 18, 2018 - January 16, 2019 ``` Page 1 of 5 ## You and Wells Fargo Thank you for being a loyal Wells Fargo customer. We value your trust in our company and look forward to continuing to serve you with your financial needs. ## Questions?
| Activity summary | |
| Beginning balance on 12/18 | $17,447.69 |
| Deposits/Additions | 3,320.44 |
| Withdrawals/Subtractions | -5,085.24 |
| Ending balance on 1/16 | $15,682.89 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 12/19 | Purchase authorized on 12/19 Bp#6642805874 Brooklyn NY P00008354734259783 Card 9517 | 25.01 | 17,422.68 | ||
| 12/20 | Purchase authorized on 12/20 Key Food #1454 Brooklyn NY P0058354727749834 Card 9517 | 23.76 | 17,360.93 | ||
| 12/20 | Purchase with Cash Back $5.00 authorized on 12/20 Walgreens Store 9408 3Rd Brooklyn NY P005835500490810 Card 9517 | 37.99 | 17,360.93 | ||
| 12/21 | Purchase at Bridgeview Diner Brooklyn NY S468354507111882 Card 9517 | 33.25 | |||
| 12/21 | Purchase at 20Dunkin #335332 Q35 Brooklyn NY S30835438090326 Card 9517 | 6.07 | 17,321.61 | ||
| 12/24 | Purchase at 21Dunkin #304361 Q35 Brooklyn NY S30835576792624 Card 9517 | 6.03 | |||
| 12/24 | Purchase authorized on 12/22 Sunset Car Care Brooklyn NY S308355747991416 Card 9517 | 25.51 | |||
| 12/24 | Purchase authorized on 12/22 Speedway 07890 Bronx NY P00468356618210432 Card 9517 | 2.65 | |||
| 12/24 | Purchase authorized on 12/22 Montclair Wine Cellar Montclair NJ P00000000097483073 Card 9517 | 14.95 | |||
| 12/24 | Purchase authorized on 12/22 Cuban Pete's Montclair NJ P04683564727116 Card 9517 | 60.12 | |||
| 12/24 | Purchase authorized on 12/22 8604 New Stand 8604 4 Brooklyn NY P00000000053118634 Card 9517 | 24.90 | |||
| 12/26 | Purchase authorized on 21Iop #2132 Brooklyn NY S468356706218788 Card 9517 | 53.34 | |||
| 12/26 | Purchase authorized on 21Cubank 3331 Brooklyn NY S46835673202680 Card 9517 | 74.81 | |||
| 12/26 | Purchase authorized on 21Redbox *Dvd Rental Oakbrook Ter IL S468356791916402 Card 9517 | 1.91 | |||
| 12/26 | Purchase authorized on 21Redbox *Dvd Rental 866-733-2693 IL S468356854957180 Card 9517 | 4.08 | |||
| 12/26 | Purchase authorized on 21Verazano Servi Brooklyn NY P00000000974406653 Card 9517 | 30.00 | |||
| 12/26 | Purchase authorized on 21Walgreens Store 9408 3Rd Brooklyn NY P005836301048977488 Card 9517 | 17.49 | |||
| 12/26 | Purchase authorized on 21Espresso Plaza Brooklyn NY P0000000077284965 Card 9517 | 9.00 | 16,953.97 | ||
| 12/27 | Purchase authorized on 21Model's #86 Brooklyn NY P00000000335804490 Card 9517 | 10.00 | |||
| 12/27 | Purchase authorized on 21Walgreens Store 9408 3Rd Brooklyn NY P0038360301522500 Card 9517 | 45.88 | 16,898.09 | ||
| 12/28 | Purchase authorized on 21Espaces Prepaid Tol 800-333-8655 NY S3083616844989 Card 9517 | 35.00 | |||
| 12/28 | Purchase authorized on 21Sq *Vapeney New York NY S46836162391829 Card 9517 | 17.41 | |||
| 12/28 | Purchase authorized on 21Natural Body Bay Brooklyn NY S588361655457445 Card 9517 | 61.48 | |||
| 12/28 | Discover Bank Frozen range | 318.81 | 16,465.39 | ||
| 12/31 | April Treat 310 xiva Benefit 123118 xxxxx4000 | 1,309.62 | |||
| 12/31 | Vacp Tree 310 xva Benefit 123118 xxxxx4000 | 2,011.62 | |||
| 12/31 | Purchase authorized on 21Mia Ewristopt CT Newark NJ S30836152597222 Card 9517 | 20.00 | |||
| 12/31 | Purchase authorized on 21McDonald's F4484 New York NY S46836161922446 Card 9517 | 16.08 | |||
| 12/31 | Purchase authorized on 21Redbox *Dvd Rental Oakbrook Ter IL S308362030375562 Card 9517 | 4.36 | |||
| 12/31 | Purchase authorized on 21Iop #2132 Brooklyn NY S308362030375562 Card 9517 | 39.79 | |||
| Date | Check Number | Description | Deposits/ Subtractions | Withdrawal/ Subtractions | Ending date balance |
|---|---|---|---|---|---|
| 12/31 | Recurring Payment authorized on 12/28 Spotify USA 646-6375306 NY S388536037125149 Card 9517 | 10.81 | |||
| 12/31 | Purchase authorized on 12/28 Tg_Fridays #2838 Brooklyn NY S58836378636269 Card 9517 | 107.35 | |||
| 12/31 | Purchase authorized on 12/28 Donan #304361 Q35 Brooklyn NY S58836378634831 Card 9517 | 15.18 | |||
| 12/31 | Purchase authorized on 12/28 Nycod Parking Mel Long Is City NY S388363777311037 Card 9517 | 2.50 | |||
| 12/31 | Purchase authorized on 12/28 Stop & Shop 2591 Brooklyn NY P005836382105196 Card 9517 | 92.61 | |||
| 12/31 | Purchase authorized on 12/28 Sprint "Wireless 800-639-6111 KS S38804002035490 Card 9517 | 170.27 | |||
| 12/31 | Purchase authorized on 12/28 Sor CA 38853644744090 Card 9517 | 1,600.00 | |||
| 12/31 | Non-WF AT Withdrawal authorized on 12/30 3571 E Tremont Ave Bronx NY 0059836475114379 ATM ID Lk90250 Card 9517 | 61.75 | |||
| 12/31 | Purchase authorized on 12/30 Target T-700 Exterior Bronx NY P000000053338979 Card 9517 | 65.50 | 17,379.63 | ||
| 12/2 | Purchase authorized on 12/28 General Vape Brooklyn NY S58836374222769 Card 9517 | 25.00 | |||
| 12/2 | Purchase authorized on 12/30 Mp Bim Box Bronx NY S388536103354722 Card 9517 | 3.00 | |||
| 12/2 | Purchase authorized on 12/31 Uber Trip Help,Uber Com CA A468536833676274 Card 9517 | 43.27 | 17,308.36 | ||
| 13/3 | Purchase authorized on 01/02 Donan #304361 Q35 Brooklyn NY S5880254544334 Card 9517 | 8.97 | |||
| 13/3 | Purchase authorized on 01/02 Burger King #8852 Pemberton NJ N30900261636642 Card 9517 | 5.00 | |||
| 13/3 | Purchase authorized on 01/02 McDonald's F12352 Brooklyn NY S58900310054222 Card 9517 | 21.96 | |||
| 13/3 | Purchase authorized on 01/03 YJ Maxx 502 86h St Brooklyn NY P00000002038139 Card 9517 | 43.54 | |||
| 13/3 | Purchase authorized on 01/03 Wallems Store 9408 3rd Brooklyn NY P0049060371101066 Card 9517 | 24.60 | 17,204.29 | ||
| 14/4 | Purchase authorized on 01/03 Suncoe 0388299401 Crangbury NJ N4690025115318 Card 9517 | 48.18 | |||
| 14/4 | Purchase authorized on 01/03 Expass Prepaid Tol 800-333-8655 NY S3000064849030 Card 9517 | 35.00 | |||
| 14/4 | Purchase authorized on 01/03 Payeyes Chicken #5 Brooklyn NY S38800374278052 Card 9517 | 18.27 | |||
| 14/4 | Non-WF AT Withdrawal authorized on 01/04 6053 Fort Hamilton, Brooklyn NY 0038900467104344 ATM ID P2098 Card 9517 | 41.75 | |||
| 14/4 | Purchase authorized on 01/04 Model's #66 Brooklyn NY P0000000771818215 Card 9517 | 49.98 | |||
| 14/4 | Purchase authorized on 01/04 Wallems Store 9408 3rd Brooklyn NY P003900505944130 Card 9517 | 18.49 | 16,992.62 | ||
| 17/7 | Purchase authorized on 01/04 Nycod Bayridge GA Long Is City NY S388005037286156 Card 9517 | 3.00 | |||
| 17/7 | Recarring Payment authorized on 01/05 Geico *Auto 800-54113000 DC 358900554214840 Card 9517 | 175.65 | |||
| 17/7 | Purchase authorized on 01/05 McDonald's F10879 Lake Hopatcong NJ S469005623163165 Card 9517 | 24.35 | |||
| 17/7 | Purchase authorized on 01/05 Nrs Pizza Station Vernon NJ S46900015861139 Card 9517 | 34.27 | |||
| 17/7 | Purchase authorized on 01/05 Sunrise Mart Vernon NJ S58800621141547 Card 9517 | 20.97 | |||
| 17/7 | Purchase authorized on 01/05 Wallems Store 9408 3rd Brooklyn NY P003900505944130 Card 9517 | 67.19 | |||
| 17/7 | Synchroxy Bank CC Pyrfun Jan 04 | 49.00 | |||
| 17/7 | Mbs Web Pay 190104 | 415.15 | 16,203.04 | ||
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 1/8 | Purchase authorized on 01/06 Kites Restaurant Vernon NJ S30900659980972 Card 9517 | 29.00 | |||
| 1/8 | Purchase authorized on 01/06 Burger King #2011 Franklin NJ S309006720039892 Card 9517 | 25.02 | |||
| 1/8 | Purchase authorized on 01/07 Ezpass Prepaid Tol 800-333-6655 NY S589007831089210 Card 9517 | 35.00 | |||
| 1/8 | Purchase authorized on 01/08 Espresso Pizza Brooklyn NY P00000000479872386 Card 9517 | 9.75 | 16,104.27 | ||
| 1/9 | Purchase authorized on 01/07 Ewr Alrp Champa Newark NJ S589007550557303 Card 9517 | 38.18 | |||
| 1/9 | Purchase authorized on 01/07 Mia Ewrlotcp/CT Newark NJ S469007609724466 Card 9517 | 28.00 | |||
| 1/9 | Purchase authorized on 01/07 Campo Bello Restau Brooklyn NY S589007659232700 Card 9517 | 23.60 | |||
| 1/9 | Purchase authorized on 01/08 Dunkin #304361 Q35 Brooklyn NY S309008374446715 Card 9517 | 6.68 | |||
| 1/9 | Lewes CC Lws Epay 010519 1772278601 7981924061373262 | 63.00 | 15,944.81 | ||
| 1/11 | Non-WF ATM Withdrawal authorized on 01/11 3680 E Tremont Ave Bronx NY 00589011775025052 ATM ID P374399 Card 9517 | 121.75 | 15,823.06 | ||
| 1/14 | Purchase authorized on 01/10 Espresso Pizza Brooklyn NY S309010726880538 Card 9517 | 6.50 | |||
| 1/14 | Purchase authorized on 01/11 Dunkin #304361 Q35 Brooklyn NY S389011379445093 Card 9517 | 11.88 | |||
| 1/14 | Purchase authorized on 01/13 Bp#48372171740 Pet Bronx NY S469013846717600 Card 9517 | 33.00 | 15,771.68 | ||
| 1/15 | Purchase authorized on 01/15 Walgreens Store 9408 3Rd Brooklyn NY P00389016004893116 Card 9517 | 43.54 | 15,728.14 | ||
| 1/16 | Non-WF ATM Withdrawal authorized on 01/16 9201 5th Avenue Brooklyn NY 00309016801925164 ATM ID TN99637 Card 9617 | 42.75 | |||
| 1/16 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 15,682.89 | ||
| Ending balance on 1/16 | 15,682.89 | ||||
| Fee period 12/18/2018-01/16/2019 | Standard monthly service fee $10.00 | You paid $0.00 | |
| How to avoid the monthly service fee | Minimum required | This fee period | |
| Have any ONE of the following account requirements | |||
| - Minimum daily balance | $1,500.00 | $15,602.89 | |
| - Total amount of qualifying direct deposits | $500.00 | $3,320.44 | |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 66 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 1/17 | $15,682.89 |
| Deposits/Additions | 7,212.87 |
| Withdrawals/Subtractions | -5,069.61 |
| Ending balance on 2/15 | $17,826.15 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 1117 | Purchase authorized on 01/16 Dunkin #004361 Q35 Brooklyn NY S389016377541969 Card 9517 | 4.83 | 15,678.06 | ||
| 1118 | Non-WF ATM Withdrawal authorized on 01/18 3971 E Tremont Ave Bronx NY 00389018028619818 ATM ID P406911 Card 9517 | 41.75 | 15,636.31 | ||
| 1122 | Purchase authorized on 01/18 McDonald's F308 Bronx NY S38901627305519 Card 9517 | 8.71 | |||
| 1122 | Purchase authorized on 01/18 May's 062 507 Baych Bronx NY P00589019001181771 Card 9517 | 59.99 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S38902025230583 Card 9517 | 5.00 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S46902025230417 Card 9517 | 16.16 | |||
| 1122 | Purchase authorized on 01/19 Uber Trip Help.Uber.COM CA S30902025780222 Card 9517 | 23.17 | |||
| 1122 | Purchase authorized on 01/20 Exxonmobil 9022 Englewood Clif NJ S389020274540277 Card 9517 | 26.64 | 15,496.64 | ||
| 1123 | Purchase authorized on 01/22 Campo Bello Restaau Brooklyn NY S389020231839856 Card 9517 | 29.95 | 15,466.69 | ||
| 1124 | Purchase authorized on 01/24 Bp#662426057643 Brooklyn NY P00000000070131693 Card 9517 | 30.01 | 15,436.68 | ||
| 1125 | Purchase authorized on 01/23 Brig NY Ine Brooklyn NY S34602140084847 Card 9517 | 13.00 | |||
| 1125 | Purchase authorized on 01/24 Tel Stewart S A Albrolyn NY S38902473282444 Card 9517 | 32.02 | |||
| 1125 | Purchase authorized on 01/25 Rice Aid Store -3815 Bronx NY P003890269108546 Card 9517 | 9.43 | 15,382.23 | ||
| 1128 | Purchase authorized on 01/25 Eagles Prepaid Tel 800-333-8655 NY S38902551565552 Card 9517 | 36.00 | |||
| 1128 | Purchase authorized on 01/25 Fabco Shoes 02 Bronx NY P004900270445872 Card 9517 | 47.98 | |||
| 1128 | Purchase authorized on 01/26 S A & A Stores #03 Bronx NY S38902701372615 Card 9517 | 15.27 | |||
| 1128 | Non-WF ATM Withdrawal authorized on 01/26 96 E 170h St Bronx NY 00389027177380066 ATM ID N90799 Card 9517 | 203.00 | |||
| 1128 | Purchase authorized on 01/27 Speedway 07873 Brooklyn NY 0049002718137828 Card 9517 | 25.50 | 15,055.48 | ||
| 1129 | Recurring Payment authorized on 01/28 Spellty USA 646-8373890 NY S389020937111890 Card 9517 | 10.81 | |||
| 1129 | Discover Bank Prearrange | 318.81 | 14,725.86 | ||
| 1130 | Agt Treas 310 Fed Sat 013019 xxxxx4000 | 2,250.00 | 16,975.86 | ||
| 21 | Vacp Treas 310 Xvax Benfel 020119 xxxxxx288400360 Refer '48'VA Compensation 10/110-91 | 2,911.82 | 16,975.86 | ||
| 21 | Purchase authorized on 01/30 Groebahnadwortage Grubhub.com NY S389030047524553 Card 9517 | 53.90 | 16,933.58 | ||
| 24 | Purchase authorized on 02/02 Super CA 846903353659005 Card 9517 | 1,800.00 | |||
| 24 | Purchase authorized on 02/02 Country Club Wine Bronx NY S38903337547481 Card 9517 | 14.14 | |||
| 24 | Purchase authorized on 02/02 Wine and Liquor Supers Bronx NY P00000000173185199 Card 9517 | 20.68 | |||
| 24 | Non-WF ATM Withdrawal authorized on 02/02 96 E 170h St Bronx NY 00389034009265230 ATM ID N90798 Card 9517 | 103.00 | |||
| 24 | Purchase authorized on 02/03 Bp#41292525b Be New York NY P00000000881487384 Card 9517 | 29.26 | 16,966.50 | ||
| 25 | Purchase authorized on 02/03 Uber Trip Help.Uber.Com CA 32000332302199 Card 9517 | 24.91 | |||
| 25 | Mba Web Pay 190204 | 415.15 | 16,526.44 | ||
| 26 | Recurring Payment authorized on 02/05 Geico 'Auto 800-841-3000 DC'33030531361299 Card 9517 | 175.65 |
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 2/6 | Purchase authorized on 02/06 Natural Body Bay Ridge Brooklyn NY P003090300432164 Card 9517 | 297.55 | |||
| 2/6 | Synchrony Bank CC Fmt Feb 05 | 99.00 | 15,953.84 | ||
| 2/8 | Agil Tree 310 Fed Sat 0208 18xxxx4000 | 1,125.00 | |||
| 2/8 | Purchase authorized on 02/06 C&S E Superette Brooklyn NY P0000000437023070 Card 9517 | 14.90 | 17,064.84 | ||
| 2/11 | Purchase authorized on 02/07 Burgeri Brooklyn Brooklyn NY S309038550190312 Card 9517 | 10.64 | |||
| 2/11 | Purchase authorized on 02/09 Ipcic Fort Lee Web 561-886-3231 NJ S389040559036878 Card 9517 | 54.00 | |||
| 2/11 | Purchase authorized on 02/09 Sprint "Wireless" 800-639-6111 KS S38904056189633 Card 9517 | 170.27 | |||
| 2/11 | Purchase authorized on 02/09 Sprint "Wireless" 800-639-6111 KS S38904057428858 Card 9517 | 11.85 | |||
| 2/11 | Purchase authorized on 02/09 Sprint Store #1844 Fort Lee NJ S46904809139107 Card 9517 | 108.74 | |||
| 2/11 | Purchase authorized on 02/09 Ipcic Theat Fort L Fort Lee NJ S38904103548685 Card 9517 | 32.99 | |||
| 2/11 | Purchase authorized on 02/09 Starbucks Store 07 Fort Lee NJ S389041070762067 Card 9517 | 5.06 | |||
| 2/11 | Purchase authorized on 02/09 New Young Star Liquor Bronx NY P00469041091516659 Card 9517 | 20.68 | |||
| 2/11 | Purchase authorized on 02/10 Hedgen Vapeshop Brooklyn NY P00390411817879866 Card 9517 | 106.70 | |||
| 2/11 | Purchase authorized on 02/11 Espresso Pizza Brooklyn NY P000000057686974 Card 9517 | 7.00 | 16,536.91 | ||
| 2/12 | Purchase authorized on 02/12 Bpq85453345Vera Brooklyn NY P00000000891360074 Card 9517 | 26.00 | |||
| 2/12 | Purchase authorized on 02/12 Walgreens Store 9408 3Rd Brooklyn NY P00389044001333513 Card 9517 | 42.47 | |||
| 2/12 | Cornerity Pay J Web Pyrm 02119 PI3042679260348 | 40.61 | 16,427.83 | ||
| 2/13 | Purchase authorized on 02/12 Dunkin #304361 Q35 Brooklyn NY S389043376934612 Card 9517 | 6.62 | |||
| 2/13 | Purchase authorized on 02/12 Klo j235041 Brooklyn NY S38904400692721 Card 9517 | 16.20 | |||
| 2/13 | Purchase authorized on 02/13 C&S E Superette Brooklyn NY P0000000092365312 Card 9517 | 10.50 | |||
| 2/13 | Purchase authorized on 02/13 Walgreens Store 9408 3Rd Brooklyn NY P00589044841986096 Card 9517 | 16.84 | |||
| 2/13 | Purchase authorized on 02/13 Century Twenty One #20 Brooklyn NY P0039044862711504 Card 9517 | 337.49 | |||
| 2/13 | Purchase with Cain Bind $ 5.00 authorized on 02/13 Duane Reale So 546 88th Brooklyn NY P00389045005402427 Card 9517 | 25.11 | 16,015.07 | ||
| 2/14 | Purchase authorized on 02/13 Uber Trip Help Uber.Com CA S38904466949176 Card 9517 | 7.68 | 16,007.39 | ||
| 2/15 | Dig Treats 310 Fed Twl 021519 xxxxx1004 Rm*V*E*04416*1826.25 | 1,826.25 | |||
| 2/15 | Purchase authorized on 02/14 Dunkin #304361 Q35 Brooklyn NY S469043376469118 Card 9517 | 7.49 | 17,626.15 | ||
| Ending balance on 2/15 | 17,826.15 | ||||
| Fee period 01/17/2019-02/15/2019 | Standard monthly service fee $10.00 | You paid $0.00 |
| How to avoid the monthly service fee | Minimum required | This fee period |
| Have any ONE of the following account requirements | ||
| - Minimum daily balance | $1,500.00 | $14,725.86 |
| - Total amount of qualifying direct deposits | $500.00 | $7,212.87 |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 46 |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card |
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 2/16 | $17,826.15 |
| Deposits/Additions | 4,818.27 |
| Withdrawals/Subtractions | -6,580.63 |
| Ending balance on 3/15 | $16,083.79 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 219 | Purchase authorized on 02/15 Dunkin #304361 Q35 Brooklyn NY S3804637029796 Card 9517 | 9.65 | |||
| 219 | Purchase authorized on 02/15 Tgl_Fridays #2538 Brooklyn NY S3469047135310610 Card 9517 | 74.05 | |||
| 219 | Purchase authorized on 02/15 Parking Authority Newark NJ S33047709064506 Card 9517 | 1.25 | |||
| 219 | Purchase authorized on 02/16 Oma's Care Newark NJ S3469047786819533 Card 9517 | 34.33 | |||
| 219 | Purchase authorized on 02/16 Friendly Ice Cream Bloomfield NJ S338048005226776 Card 9517 | 12.96 | |||
| 219 | Purchase authorized on 02/17 Express Prepaid Tol 800-333-8655 NY S3309484553256718 Card 9517 | 35.00 | |||
| 219 | Purchase authorized on 02/17 Dunkin #304361 Q35 Brooklyn NY S3469048726400734 Card 9517 | 9.66 | |||
| 219 | Purchase authorized on 02/17 99 Gents OR More 1468 Bronx NY P0000000057053916 Card 9517 | 13.24 | |||
| 219 | Purchase authorized on 02/18 Bp#66426050743 Brooklyn NY P0000000057386844 Card 9517 | 8.00 | 17,628.01 | ||
| 220 | Purchase authorized on 02/18 McDonald's F2238 Bronx NY S3469048600031716 Card 9517 | 17.29 | |||
| 220 | Purchase authorized on 02/19 Dunkin #304361 Q35 Brooklyn NY S35805073905667 Card 9517 | 10.52 | |||
| 220 | Jomorgan Chase Payment 190218 | 1,673.00 | 15,927.20 | ||
| 221 | Purchase authorized on 02/20 Dunkin #304361 Q35 Brooklyn NY S34690513808389 Card 9517 | 10.64 | 15,916.56 | ||
| 222 | Purchase authorized on 02/20 AU LU Dunkin Donut Jamaica NY S3469052218090131 Card 9517 | 7.87 | |||
| 222 | Purchase authorized on 02/20 Jikktpdl PFJamaica NY S33805222885491 Card 9517 | 10.00 | |||
| 222 | Purchase authorized on 02/21 Bp#6658001B&L G Brooklyn NY P0000000038029065 Card 9517 | 46.00 | |||
| 222 | Purchase authorized on 02/21 Mini Mart & Smoke Shop Brooklyn NY P0000000037219748 Card 9517 | 20.00 | |||
| 222 | Non-WF ATM Withdrawal authorized on 02/22 180 Living Street - Brooklyn NY 004690536790162 ATM ID P367163 Card 9517 | 62.00 | 15,770.69 | ||
| 225 | AgrTrees 310 Fed Sal 022519 xxxxx4000 | 1,679.63 | |||
| 225 | Purchase authorized on 02/21 Ihop #2132 Brooklyn NY S34690525858548 Card 9517 | 38.71 | |||
| 225 | Purchase authorized on 02/23 Dunkin #344936 Q35 New York NY S33095429040060 Card 9517 | 12.88 | |||
| 225 | Purchase authorized on 02/23 White Castle 1000 Brooklyn NY S330955077124600 Card 9517 | 34.37 | |||
| 225 | Purchase authorized on 02/24 CAS E Superette Brooklyn NY P000000003826115 Card 9517 | 30.26 | |||
| 225 | Non-WF ATM Withdrawal authorized on 02/24 406 Mother Gaston Blvd Brooklyn NY 0046905581539877 ATM ID NH072479 Card 9517 | 61.90 | 17,272.60 | ||
| 226 | Discover Bank Heareange | 318.81 | 16,953.79 | ||
| 227 | Purchase authorized on 02/26 Dunkin #304361 Q35 Brooklyn NY S33805738164202 Card 9517 | 10.09 | |||
| 227 | Purchase authorized on 02/26 Apple Pay - Sent M 877-233-8552 CA S33095084679839 Card 9517 | 63.00 | 16,880.70 | ||
| 228 | Purchase authorized on 02/27 Dunkin #304361 Q35 Brooklyn NY S338059080000272 Card 9517 | 6.62 | |||
| 228 | Returning Payment authorized on 02/27 Spellty USA 877-7781161 NY S33805904052444 Card 9517 | 10.81 | |||
| 228 | Purchase authorized on 02/27 CAS E Supertte Brooklyn NY P00000000333733917 Card 9517 | 9.47 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 2/28 | Non-WF ATM Withdrawal authorized on 02/28 79 Baxter Street New York NY 0496595631974273 ATM ID Ex02535E Card 9517 | 43.00 | |||
| 2/28 | Non-WF ATM Withdrawal authorized on 02/28 79 Baxter Street New York NY 0496595631974273 ATM ID Ex02535E Card 9517 | 63.00 | 16,747.80 | ||
| 3/1 | Vacay Trecase 310 Xava Benefit 030119 xxxcc285400360 Rel'46 VA Compensation '02/20/19-02 | 2,011.62 | |||
| 3/1 | Purchase authorized on 02/28 Dunkin #304136 Q35 Brooklyn NY S3890538580067 Card 9517 | 7.48 | 18,751.94 | ||
| 3/4 | Purchase authorized on 03/01 Soc CA S58906037376957 Card 9517 | 1,800.00 | |||
| 3/4 | Purchase authorized on 03/01 Canval Cruise TX Miami FL S4006105838967 Card 9517 | 200.00 | |||
| 3/4 | Purchase authorized on 03/02 Rite Aid Store - 3815 Bronx NY P005890620965269 Card 9517 | 14.38 | |||
| 3/4 | Purchase authorized on 03/03 Almstone's Food Dyn Brooklyn NY S469062820281620 Card 9517 | 142.97 | |||
| 3/4 | Mtb Web Pay 18032 | 415.15 | 16,179.44 | ||
| 3/6 | Purchase authorized on 03/04 Citgo Five Star, I Brooklyn NY S589064022938313 Card 9517 | 32.00 | |||
| 3/6 | Recurring Payment authorized on 03/05 Gece Auto 800441300 DC S58906450232981 Card 9517 | 175.65 | 15,971.79 | ||
| 3/7 | Purchase authorized on 03/06 Dunkin #304361 Q35 Brooklyn NY S469065381716654 Card 9517 | 4.22 | |||
| 3/7 | Purchase authorized on 03/07 Walgreens Store 9408 3Rd Brooklyn NY P00589060704745019 Card 9517 | 95.86 | 15,871.71 | ||
| 3/8 | Purchase authorized on 03/06 Roseella Pizza Inc New York NY S58906584295136 Card 9517 | 36.86 | |||
| 3/8 | Purchase authorized on 03/07 Dunkin #335532 Q35 Brooklyn NY S469064401003611 Card 9517 | 6.62 | |||
| 3/8 | Non-WF ATM Withdrawal authorized on 03/08 79 Baxter Street New York NY 00309067758271835 ATM ID Ex02535E Card 9517 | 83.00 | |||
| 3/8 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 18,743.73 | ||
| 3/11 | Agri Trecase 310 Fed Bal 031119 xxxxx4000 | 1,127.62 | |||
| 3/11 | Purchase authorized on 03/08 Uber Trip Help, Uber.Com CA S309068018868227 Card 9517 | 6.85 | |||
| 3/11 | Purchase authorized on 03/09 The Spot Bronx NY P0000000173079599 Card 9517 | 150.00 | |||
| 3/11 | Purchase authorized on 03/09 Beyond Vape - Bron Bronx NY S309068813713130 Card 9517 | 47.88 | |||
| 3/11 | Purchase authorized on 03/09 Spint 'Wireless' 800-639-6111 KS S469069103702188 Card 9517 | 158.35 | |||
| 3/11 | Purchase authorized on 03/10 Dunkin #337531 Q35 Bronx NY S30906881332528 Card 9517 | 9.56 | 16,498.11 | ||
| 3/12 | Purchase authorized on 03/10 Srg NY Inc Brooklyn NY S589069727358271 Card 9517 | 15.60 | |||
| 3/12 | Purchase authorized on 03/11 Capital Tax and F1 Ratele NC S30907027878031 Card 9517 | 291.00 | |||
| 3/12 | Purchase authorized on 03/12 BP#6426056743 Brooklyn NY P000000020281424 Card 9517 | 30.00 | |||
| 3/12 | Lowes CC Live Epay 031019 1822586494 798192406137262 | 62.00 | 16,099.51 | ||
| 3/14 | Purchase authorized on 03/13 Dunkin #304361 Q35 Brooklyn NY S30907232945859 Card 9517 | 5.96 | 16,093.55 | ||
| 3/15 | Purchase authorized on 03/14 Dunkin #304361 Q35 Brooklyn NY S589073339540077 Card 9517 | 9.76 | 16,083.79 | ||
| Ending balance on 3/15 | 16,083.79 | ||||
| Fee period 02/16/2019-03/15/2019 | Standard monthly service fee $10.00 | You paid $0.00 |
| How to avoid the monthly service fee | Minimum required | This fee period |
| Have any ONE of the following account requirements | ||
| - Minimum daily balance | $1,500.00 | $15,743.73 |
| - Total amount of qualifying direct deposits | $500.00 | $4,818.27 |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 46 |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card |
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 3/16 | $16,083.79 |
| Deposits/Additions | 11,447.70 |
| Withdrawals/Subtractions | -6,037.04 |
| Ending balance on 4/15 | $21,494.45 |
| Date | Check Number | Description | Deposits/ Subtractions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 3/18 | Purchase authorized on 03/15 Dunkin #351184 Q35 Brooklyn NY S30974348969728 Card 9517 | 6.29 | |||
| 3/18 | Purchase authorized on 03/15 Sunset Car Care Brooklyn NY S469074689621546 Card 9517 | 27.94 | |||
| 3/18 | Purchase authorized on 03/16 Dunkin #304361 Q35 Brooklyn NY S30972830204906 Card 9517 | 9.87 | |||
| 3/18 | Purchase authorized on 03/16 Interpid Museum New York NY S38907555033808 Card 9517 | 33.00 | |||
| 3/18 | Purchase authorized on 03/16 Legends Interpid New York NY S3097555725623 Card 9517 | 30.15 | |||
| 3/18 | Purchase authorized on 03/17 Broadway Diner & B Bayonne NJ S589076599351221 Card 9517 | 40.68 | |||
| 3/18 | Purchase authorized on 03/17 Wal Mart #6567 Bayonne NJ P00000000871150894 Card 9517 | 204.47 | |||
| 3/18 | Synchrony Bank CC Pyrm Mar 16 | 50.00 | 15,681.39 | ||
| 3/19 | Purchase authorized on 03/17 Prime Hookah Bayonne NJ S30976170829617 Card 9517 | 44.22 | |||
| 3/19 | Purchase authorized on 03/17 Express Prepaid Tel 800-333-8655 NY S38907739855449 Card 9517 | 35.00 | |||
| 3/19 | Purchase authorized on 03/17 Elven Brooklyn NY P0000000089168964 Card 9517 | 38.91 | |||
| 3/19 | Purchase authorized on 03/19-Eleven Brooklyn NY P0000000018298674 Card 9517 | 6.67 | |||
| 3/19 | Purchase authorized on 03/19 Nextgen Vapehop Brooklyn NY P00389078532318673 Card 9517 | 60.15 | 15,496.44 | ||
| 3/20 | IRS Treat 310 Tax Ref 032019 | 6,343.00 | |||
| 3/20 | Purchase authorized on 03/19 Net J235041 Brooklyn NY S3097843932902 Card 9517 | 27.21 | |||
| 3/20 | Non-WF ATM Withdrawal authorized on 03/20 4001 51n Aire Brooklyn NY 00589076978622193 ATM ID R014227 Card 9517 | 61.75 | 21,750.48 | ||
| 3/21 | Purchase authorized on 03/20 Nycod Parking Met Long Is City NY S309707577527970 Card 9517 | 2.50 | 21,747.68 | ||
| 3/22 | Non-WF ATM Withdrawal authorized on 03/22 359 E 204th St Bronx NY 0058907698183227 ATM ID L4M0336 Card 9517 | 102.00 | 21,645.98 | ||
| 3/25 | Ant Trace 310 ID 032519 xxxx400 | 1,332.34 | |||
| 3/25 | Purchase authorized on 03/23 Burger King #6384 Brook NY S58908300302562 Card 9517 | 25.91 | |||
| 3/25 | Purchase authorized on 03/23 Concourse Plaza PA New York NY S38908305792524 Card 9517 | 3.00 | |||
| 3/25 | Purchase authorized on 03/24 BedBath&Beyond# 850 Third Brooklyn NY P0469063614179135 Card 9517 | 157.24 | |||
| 3/25 | Purchase authorized on 03/25 Woolen Room for 9408 3Rd Brooklyn NY P003906467360192 Card 9517 | 43.48 | |||
| 3/25 | Purchase authorized on 03/24 BedBath&Beyond# 850 Third Brooklyn NY P0039065005605782 Card 9517 | 435.49 | 22,314.12 | ||
| 3/26 | Dog Trees 310 Mice Pay 032619 xxxx100 Rm*IV Yearly Uniform Allowance* 400.00 | 600.00 | 22,914.12 | ||
| 3/27 | Purchase Return authorized on 03/25 Bed Bath & Beyond Brooklyn NY S640844289924 Card 9517 | 55.50 | |||
| 3/27 | New-WF ATM Withdrawal authorized on 03/26 502 512 66th St Bryllon NY 0046908045489454 ATM ID 00978901 Card 9517 | 63.00 | 22,906.62 | ||
| 3/28 | Purchase authorized on 03/27 Nycod Parking Met Long Is City NY S58908687103010 Card 9517 | 2.50 | |||
| 3/28 | Purchase authorized on 03/28 T.J. Maxx 502 86th St Brooklyn NY P0000000088112860 Card 9517 | 75.04 | |||
| 3/28 | Purchase authorized on 03/28 Century Twenty One #20 Brooklyn NY P0039007859818 Card 9517 | 49.88 | |||
| 3/28 | Discover Bank Preservation | 318.81 | 22,460.29 | ||
| 3/29 | Purchase authorized on 03/27 Ua Sheephead Bay Brooklyn NY S38908645189193 Card 9517 | 22.07 | |||
| Date | Check Number | Description | Deposits/Additions | Windmeter/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 3/29 | Purchase authorized on 03/28 McDonald's F12352 Brooklyn NY S30908786290003 Card 9517 | 15.43 | |||
| 3/29 | Recurring Payment authorized on 03/28 Spotty USA 877-7181161 NY S469088037129484 Card 9517 | 10.81 | 22,411.98 | ||
| 4/1 | Vacp Treats X10 Xvae Belfast G40119 xxxx285400360 Re*45"VA Conversation with 303101 18:33 | 2,011.62 | |||
| 4/1 | Purchase authorized on 03/29 Meyers Uniforms 973-494-7363 NJ S38908555085172 Card 9517 | 242.03 | |||
| 4/1 | Purchase authorized on 03/29 Slate Restaurant B New York NY S3090878258860 Card 9517 | 27.89 | |||
| 4/1 | Purchase authorized on 03/29 Village Smoke & VA New York NY S30908730113323 Card 9517 | 17.00 | |||
| 4/1 | Purchase authorized on 03/30 Gen Ca O43890848593820 Card 9517 | 1,600.00 | |||
| 4/1 | Purchase authorized on 03/30 Starbucks 46e50 South Amboy NJ S46908714776232 Card 9517 | 10.08 | |||
| 4/1 | Purchase authorized on 03/30 Wawa 996 Tinton Falls NJ P0000000289764705 Card 9517 | 12.97 | |||
| 4/1 | Purchase authorized on 03/30 Speedway 03452 Bradley Beach NJ S3090881144429 Card 9517 | 35.26 | |||
| 4/1 | Purchase authorized on 03/30 Red Lobster 0244 Gashurt NJ S3090000136720 Card 9517 | 82.21 | |||
| 4/1 | Purchase authorized on 03/31 Ezpress Prepaid To 800-333-8655 NY S58909530770730 Card 9517 | 35.00 | |||
| 4/1 | Purchase authorized on 03/31 Us Sheepshead Bay Brooklyn NY S5890953144145 Card 9517 | 32.80 | |||
| 4/1 | Purchase authorized on 03/31 Walgreens Store 1511 86th Brooklyn NY P0049609075253817 Card 9517 | 6.06 | |||
| 4/1 | Syndrome Bank CC Pyrm Mar 31 | 26.00 | 22,007.30 | ||
| 4/2 | Purchase authorized on 03/31 Ua Sheepshead Bay Brooklyn NY S3890953619512 Card 9517 | 13.81 | |||
| 4/2 | Purchase authorized on 03/31 Burgertil Brooklyn Brooklyn NY S4690976134294 Card 9517 | 24.66 | |||
| 4/2 | Purchase authorized on 04/1 Family Vending Inc New York NY S389091423897831 Card 9517 | 6.79 | |||
| 4/2 | Purchase authorized on 04/1 Arome Cafe New York NY S46909154259411 Card 9517 | 20.07 | |||
| 4/2 | Purchase authorized on 04/2 Family Vending Inc New York NY S38909140448320 Card 9517 | 6.70 | |||
| 4/2 | Purchase authorized on 04/2 7-Eleven New York NY P000000022478624 Card 9517 | 13.80 | 22,009.47 | ||
| 4/3 | Purchase authorized on 04/3 Sheef Service Station Danbury CT P0030093401762271 Card 9517 | 14.33 | 21,995.14 | ||
| 4/4 | Purchase authorized on 04/2 Atomic Wings New York NY S46909535838030 Card 9517 | 13.05 | |||
| 4/4 | Purchase authorized on 04/2 McDonald's F14071 New York NY S46909821961082 Card 9517 | 6.96 | |||
| 4/4 | Purchase authorized on 04/2 Spint 'Wireless' 800-639-6111 KS S30900233989205 Card 9517 | 148.96 | |||
| 4/4 | Purchase authorized on 04/3 Poppeyes 5553 Brooklyn NY S38900430074501 Card 9517 | 10.89 | 21,815.28 | ||
| 4/5 | Purchase authorized on 04/3 McDonald's F16426丹堡 CT S58909341056140 Card 9517 | 6.67 | |||
| 4/5 | Purchase authorized on 04/3 Burger King #1412丹堡 CT S3090075054966 Card 9517 | 14.12 | |||
| 4/5 | Purchase authorized on 04/3 Burger King #3614丹堡 CT S3090076575456 Card 9517 | 7.65 | |||
| 4/5 | Purchase authorized on 04/3 LA Bollezza Inc New York NY S589094582275086 Card 9517 | 9.33 | |||
| 4/5 | Purchase authorized on 04/4 McDonald's F2575 Jamaica NY S3890043493297 Card 9517 | 12.04 | |||
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subrestations | Ending daily balance |
|---|---|---|---|---|---|
| 4/15 | Non-WF ATM Withdrawal authorized on 04/05 3571 E Tremont Ave Bronx NY 0059989575811008 ATM ID P406911 Card 517 | 61.75 | 21,703.52 | ||
| 4/18 | Agil Treat 310 Fed Sat 040819 xxxxx4000 | 1,105.24 | |||
| 4/18 | Purchase authorized on 04/05 Starbucks Store 07 New York NY S3899542446594 Card 517 | 11.54 | |||
| 4/18 | Recurring Payment authorized on 04/05 Geico "Auto 800-841-3000 DC S40995497652564 Card 517 | 175.65 | |||
| 4/18 | Purchase authorized on 04/05 New Frisco Totill New York NY S5899549249639 Card 517 | 9.00 | |||
| 4/18 | Purchase authorized on 04/05 Food Town Brooklyn NY P0000000272321817 Card 517 | 30.47 | |||
| 4/18 | Purchase authorized on 04/07 Food Town Brooklyn NY P00000001272853612 Card 517 | 7.48 | |||
| 4/18 | Purchase authorized on 04/08 Walgreens Store 9408 3Rd Brooklyn NY P005990986516484973 Card 517 | 42.75 | |||
| 4/18 | Mbps Web Pay 150404 | 415.15 | 22,113.97 | ||
| 4/19 | Purchase authorized on 04/06 Blue Agave Restaurant Brooklyn NY S30996087327364 Card 517 | 83.86 | 22,030.11 | ||
| 4/10 | Purchase authorized on 04/09 Natural Body Bay Brooklyn NY S38999665306003 Card 517 | 151.22 | 21,878.89 | ||
| 4/11 | Purchase authorized on 04/17-Eleven Brooklyn NY P0000000027173915 Card 517 | 3.99 | |||
| 4/11 | Purchase authorized on 04/11 C&S E Superette Brooklyn NY P0000000023931052 Card 517 | 11.94 | 21,863.86 | ||
| 4/12 | Purchase authorized on 04/12 Espresso Pizza Brooklyn NY P0000000086862151 Card 517 | 7.00 | |||
| 4/12 | Purchase authorized on 04/12 Nextgen Vaposhop Brooklyn NY P00469102819525265 Card 517 | 80.03 | |||
| 4/12 | Non-WF ATM Withdrawal authorized on 04/12 2054 86th Street Bensonhurst NY 9030910282756970 ATM ID 91Ab2012 Card 517 | 63.75 | |||
| 4/12 | New-Nets Fargo ATM Transaction Fee | 2.50 | 21,710.58 | ||
| 4/15 | Purchase authorized on 04/11 Aman Mtb US"Mzb0Vb Amun.Com/BILL WA S389101516696943 Card 517 | 27.98 | |||
| 4/15 | Purchase authorized on 04/12 Bagel Supreme Kings County NY S309102044049638 Card 517 | 8.24 | |||
| 4/15 | Purchase authorized on 04/13 Aman Mtb US"MzbF5 Amun.Com/BILL WA S3891016359052734 Card 517 | 35.74 | |||
| 4/15 | Purchase authorized on 04/13 Montclair Wine Cellar Montclair NJ P0000000007976555 Card 517 | 8.22 | |||
| 4/15 | Purchase authorized on 04/13 Cuban Peté's Montclair NJ S38910379986105 Card 517 | 64.26 | |||
| 4/15 | Purchase authorized on 04/14 Aman Mtb US"Mz3Jd Amun.Com/BILL WA S3891014751812810 Card 517 | 58.20 | |||
| 4/15 | Purchase authorized on 04/14 Aman Mtb US"Mz774 Amun.Com/BILL WA S389104756330380 Card 517 | 13.49 | 21,494.45 | ||
| Ending balance on 4/15 | 21,494.45 | ||||
| Fee period 03/16/2019-04/15/2019 | Standard monthly service fee $10.00 | You paid $0.00 |
| How to avoid the monthly service fee | Minimum required | This fee period |
| Have any ONE of the following account requirements | ||
| - Minimum daily balance | $1,500.00 | $15,496.44 |
| - Total amount of qualifying direct deposits | $500.00 | $11,392.20 |
| - Total number of posted Wells Fargo Debit Card purchases and/or payments | 10 | 72 |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card |
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 4/16 | $21,494.45 |
| Deposits/Additions | 8,370.70 |
| Withdrawals/Subtractions | -6,007.12 |
| Ending balance on 5/15 | $23,858.03 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 416 | Purchase authorized on 04/14 Amman Mkp US"Ms2Lz Amun ComBWA S30918014767947961 Card 5917 | 14.00 | 21,480.45 | ||
| 417 | Purchase authorized on 04/17 Bp#6624050743 Brooklyn NY P000000001147859 Card 5917 | 50.36 | 21,430.07 | ||
| 418 | Purchase authorized on 04/17 Apple Pay 877-233-8552 CA S39810705136079 Card 5917 | 100.00 | 21,330.07 | ||
| 419 | Purchase authorized on 04/17 Campe Bello Redau Brooklyn NY S39810881365737 Card 5917 | 17.42 | 21,312.65 | ||
| 422 | Agil Trees 310 Fed Sal DQ2129 xxxx4600 | 1,249.15 | |||
| 422 | Non-WF ATM Withdrawal authorized on 04/19 3634 E Trenmel Bronx NY 00389180111519134 AMT ID NN007054 Card 5917 | 62.00 | |||
| 422 | Non-WF ATM Withdrawal authorized on 04/20 1484 Jerome Av Bronx NY 003891801105557427 AMT ID WZ23541 Card 5917 | 51.50 | |||
| 422 | Purchase authorized on 04/20 Outbackcaeshouse# Bronx NY S39811066453280 Card 5917 | 83.26 | |||
| 422 | Purchase authorized on 04/20 Regal Chemas New Rochelle NY S398110761382461 Card 5917 | 21.64 | |||
| 422 | Purchase authorized on 04/21 Seboruse Bronx NY S39811160510511 Card 5917 | 73.22 | |||
| 422 | Purchase authorized on 04/21 Cmevend"CV Avenel Avenel NJ S398111752722613 Card 5917 | 3.50 | 22,266.66 | ||
| 423 | Purchase authorized on 04/21 Bellevue Aubonpain New York NY S39811204450510 Card 5917 | 6.99 | |||
| 423 | Purchase authorized on 04/22 Taquere El Puente Card 5917 | 20.80 | |||
| 423 | Non-WF ATM Withdrawal authorized on 04/23 181 Montague Blyn NY 004691138508498 AMT ID 00051098 Card 5917 | 43.00 | 22,195.89 | ||
| 424 | Purchase authorized on 04/23 Donkin #304361 Q3 Brooklyn NY S498113435372057 Card 5917 | 4.22 | |||
| 424 | Purchase authorized on 04/23 Walgreens #12732 Brooklyn NY S39811367250263 Card 5917 | 56.41 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 00389114567940150 AMT ID NY04710 Card 5917 | 403.00 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 0038911457924899 AMT ID NY04710 Card 5917 | 403.00 | |||
| 424 | Non-Well Fargo ATM Transaction Fee | 2.50 | |||
| 424 | Non-WF ATM Withdrawal authorized on 04/24 FLHamiltonConvent Brooklyn NY 00389114575536776 AMT ID NY04710 Card 5917 | 203.00 | |||
| 424 | Non-Well Fargo ATM Transaction Fee | 2.50 | 21,122.26 | ||
| 425 | Square Icce The H 190425 1200114268683 The Hulk | 1,000.00 | |||
| 425 | Purchase authorized on 04/24 Walgreens #12732 Brooklyn NY S49811463192923 Card 5917 | 31.83 | 22,090.43 | ||
| 426 | Purchase authorized on 04/24 McConnard's F12352 Brooklyn NY S49811563637393 Card 5917 | 8.91 | |||
| 426 | Purchase authorized on 04/24 Espresso Pizza Brooklyn NY P0000000022406055 Card 5917 | 7.00 | |||
| 426 | Non-WF ATM Withdrawal authorized on 04/26 3571 E Tremont Ave Brooklyn NY 0058816855837359 AMT ID P406911 Card 5917 | 61.75 | |||
| 426 | Non-WF Fargo ATM Transaction Fee | 2.50 | 22,010.27 | ||
| 426 | Purchase authorized on 04/25 Modella #61 Brooklyn NY S5881570993485 Card 5917 | 38.11 | |||
| 429 | Purchase authorized on 04/25 Sturbrucks Store 23 Brooklyn NY S498115717427238 Card 5917 | 5.93 | |||
| 429 | Purchase authorized on 04/27 Donkin #307351 Q3 Bronx NY S498117545145461 Card 5917 | 10.18 | |||
| 429 | Purchase authorized on 04/27 Wawee 909 Cream Ridge NJ P0000000048552053 Card 5917 | 16.67 |
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending date/ balance |
|---|---|---|---|---|---|
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ058911717468022 Card 9517 | 20.24 | |||
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ0589117176841785 Card 9517 | 15.44 | |||
| 4/29 | Purchase authorized on 04/27 USA'Elaiut USA Vend Lakewood NJ S389111781732232 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 USA'Elaiut USA Vend Lakewood NJ S489111782735091 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 Six Flags Great Advent Jackson NJ NJ00309118021629576 Card 9517 | 10.00 | |||
| 4/29 | Purchase authorized on 04/27 Waawa 909 000 Cream Ridge NJ S389111044381195 Card 9517 | 48.00 | |||
| 4/29 | Purchase authorized on 04/27 Walgreens #12732 Brooklyn NY S389111810345693 Card 9517 | 45.98 | |||
| 4/29 | Purchase authorized on 04/27 Express Prepaid To 801 333-6655 NY S389111835440271 Card 9517 | 60.00 | |||
| 4/29 | Purchase authorized on 04/27 Rite Aid Store - 10544 Bronx NY P00389118611794804 Card 9517 | 6.52 | |||
| 4/29 | Recording Payment authorized on 04/28 Spify USA 877-7781161 NY NJ3469111037122929 Card 9517 | 10.81 | |||
| 4/29 | Purchase authorized on 04/28 Gulf Gas Station Bronx NY S308111062271004 Card 9517 | 38.02 | |||
| 4/29 | Purchase authorized on 04/28 Redbox *Dvd Rental 866-733-2693 IL S46911912288641 Card 9517 | 2.16 | 21,662.11 | ||
| 4/30 | Purchase authorized on 04/28 McDonald's F3080 Bronx NY S38911105818910 Card 9517 | 9.12 | 23,355.71 | ||
| 4/30 | Purchase authorized on 04/28 McDonald's F3080 Bronx NY S389111861774444 Card 9517 | 10.11 | 21,635.71 | ||
| 4/30 | Discover Bank Precharge | 316.61 | 21,324.11 | ||
| 5/1 | Vacp Treats 310 Xiva Bene! 050119 xxxx2884003600 Repl*48"VA Compensation '040119-04' | 2,011.62 | 23,355.71 | ||
| 5/2 | Purchase authorized on 0507 Gov CA S30811285951013 Card 9517 | 1,600.00 | 21,635.71 | ||
| 5/3 | Do Trees 310 Mice Pay 050319 xxxct1004 Rmr "H"U90105466"2181.86. | 2,183.88 | |||
| 5/3 | Purchase authorized on 0502 Dunkin #304316 Q35 Brooklyn NY S5891223421264 Card 9517 | 6.18 | |||
| 5/3 | Purchase authorized on 0502 Melts Group - MA301 Brooklyn NY S4891223421362 Card 9517 | 7.84 | |||
| 5/3 | Purchase authorized on 0502 Walgreens #12732 Brooklyn NY S58912279870432 Card 9517 | 47.45 | |||
| 5/3 | Best Buy Payment 190522 122950387455948 | 50.00 | |||
| 5/3 | MbIs Web Pay 190502 | 415.15 | |||
| 5/3 | Synchrony Bank CC Pyrm May 03 | 28.00 | 23,165.22 | ||
| 5/6 | App Treats 100 Tiger AT Transmission NM TJA27351 Card 9517 | 1,624.30 | |||
| 5/6 | Purchase authorized on 0503 Dunkin #304316 Q35 Brooklyn NY S30812342027869 Card 9517 | 6.29 | |||
| 5/6 | Purchase authorized on 0503 Saboresa .Bronx NY S389124077895207 Card 9517 | 80.00 | |||
| 5/6 | Non-WF AT Withdrawal authorized on 0504 1484 Jerome Av Bronx NY 0003812473802358 AT ID W27351 Card 9517 | 101.50 | |||
| 5/6 | Non-WF AT Large AT Transmission NM TJA27351 Card 9517 | 2.30 | |||
| 5/6 | Recording Payment authorized on 0505 Geico "Auto 800-841-300 DC S389125486230245 Card 9517 | 175.65 | |||
| 5/6 | Purchase authorized on 0505 BP64260250743 Brooklyn NY P00000000974982420 Card 9517 | 40.00 | |||
| 5/6 | Purchase authorized on 0505 Food Emporium 2124 Brooklyn NY P0008125744620250 Card 9517 | 29.23 | |||
| 5/7 | Lower CC Ler Epy Epy2019 1865092666789129466173262 | 62.00 | 24,592.36 | ||
| 5/7 | Purchase authorized on 0505 Spint "Wireless 800-639-6111 KS P3891259870231 Card 9517 | 137.55 | 24,592.36 |
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 5/8 | Purchase authorized on 05/08 Bp#66428056743 Brooklyn NY P00000000270974028 Card 9517 | 55.53 | 24,399.28 | ||
| 5/9 | Purchase authorized on 05/08 New York State Dmv Staten Island NY S589128525101981 Card 9517 | 60.75 | 24,338.53 | ||
| 5/10 | Purchase authorized on 05/10 7-Eleven Bronx NY P00000000176656241 Card 9517 | 18.61 | 24,319.92 | ||
| 5/13 | Money Transfer authorized on 05/11 From NY S004691131629511648 Card 9517 | 1.75 | |||
| 5/13 | Purchase authorized on 05/10 Grubhubmadisonbage Grubhub.Com NY S309130499308296 Card 9517 | 32.27 | |||
| 5/13 | Purchase authorized on 05/10 Apple Cash 877-233-8552 CA S309130667852571 Card 9517 | 140.00 | |||
| 5/13 | Purchase authorized on 05/11 Uber Trip Help.Uber.Com CA S309131637854690 Card 9517 | 19.54 | |||
| 5/13 | Purchase authorized on 05/11 Apple Cash 877-233-8552 CA S309131825711704 Card 9517 | 2.00 | |||
| 5/13 | Purchase authorized on 05/12 Ezpass Prepaid Tol 800-333-8655 NY S309132528542946 Card 9517 | 60.00 | |||
| 5/13 | Non-WF ATM Withdrawal authorized on 05/12 1484 Jerome Av Bronx NY 00589132736355725 ATM ID W273561 Card 9517 | 81.50 | |||
| 5/13 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 23,983.86 | ||
| 5/14 | Purchase authorized on 05/11 Paris Cafe New York NY S309131850523198 Card 9517 | 58.99 | |||
| 5/14 | Purchase authorized on 05/13 Sq *Avocaderia 254 Brooklyn NY S589133565929516 Card 9517 | 20.29 | |||
| 5/14 | Purchase authorized on 05/14 Almonte's Food Dyn Brooklyn NY P00469134783210952 Card 9517 | 46.55 | 23,858.03 | ||
| Ending balance on 5/15 | 23,858.03 | ||||
| Fee period 04/16/2019-05/15/2019 | Standard monthly service fee $10.00 | You paid $0.00 | |
| How to avoid the monthly service fee | Minimum required | This fee period | |
| Have any ONE of the following account requirements | |||
| - Minimum daily balance | $1,500.00 | $21,122.26 | |
| - Total amount of qualifying direct deposits | $500.00 | $8,368.95 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 54 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 5/16 | $23,858.03 |
| Deposits/Additions | 6,173.79 |
| Withdrawals/Subtractions | -5,757.53 |
| Ending balance on 6/17 | $24,274.29 |
| Date | Check Number | Description | Deposits/ Subscriptions | Withdrawals/ Subscriptions | Ending daily balance |
|---|---|---|---|---|---|
| 516 | Purchase authorized on 05/14 Starbucks Store 23 Brooklyn NY S5891347980781 Card 9517 | 5.72 | |||
| 516 | Purchase authorized on 05/14 Mercedes Benz of B Brooklyn NY S38913451694581 Card 9517 | 475.20 | 23,377.11 | ||
| 517 | Purchase authorized on 05/17 CAS E Superette Brooklyn NY P000000034196446 Card 9517 | 12.90 | 23,365.11 | ||
| 520 | Agit Treat 310 Fed Set 05019 xxxxx4000 | 1,460.24 | |||
| 520 | Purchase authorized on 05/16 El Malecon Restaurant Brooklyn NY S309137039706743 Card 9517 | 27.22 | |||
| 520 | Non-WF ATM Withdrawal authorized on 05/18 2 Lafayette ST#3 New York NY 0030913854538512 ATM ID A1A0422 Card 9517 | 43.00 | |||
| 520 | Purchase authorized on 05/18 Amman Midt US'MNSO Arun, Cornwall WA 0030913860868695 Card 9517 | 70.96 | |||
| 520 | Purchase authorized on 05/18 Fully Loaded 244-303-0695 OH S68913950716159 Card 9517 | 12.45 | |||
| 520 | Non-WF ATM Withdrawal authorized on 05/19 7 E 172ND SL, Bronx NY 00598139670653438 ATM ID LK027281 Card 9517 | 61.75 | |||
| 520 | Purchase authorized on 05/19 Uno's Pizzeria and Brooklyn NY S589138803791430 Card 9517 | 28.92 | |||
| 520 | Purchase authorized on 05/27 Eleven Brooklyn NY P00000004171149 Card 9517 | 9.58 | 24,511.47 | ||
| 521 | Purchase authorized on 05/20 Natural Body Buy Brooklyn NY S469141002545666 Card 9517 | 217.27 | |||
| 521 | Purchase authorized on 05/21 Bp#664280568743 Brooklyn NY P00000000671426157 Card 9517 | 53.15 | |||
| 521 | Best Buy Payment 195520 142666557814866 | 50.00 | 24,191.05 | ||
| 522 | Purchase authorized on 05/20 Subway O327 Brooklyn NY S46914102381026 Card 9517 | 16.02 | |||
| 522 | Purchase authorized on 05/21 Walgreens #12732 Brooklyn NY S309141812011670 Card 9517 | 61.13 | |||
| 522 | Purchase authorized on 05/22 CAS E Superette Brooklyn NY P0000000023506896 Card 9517 | 17.69 | 24,097.21 | ||
| 523 | Purchase authorized on 05/21 Tee' Burgerim - Br Brooklyn NY S389141781583267 Card 9517 | 13.67 | |||
| 523 | Purchase authorized on 05/22 Domin #335532 O35 Brooklyn NY S58914234222462 Card 9517 | 10.52 | |||
| 523 | Purchase authorized on 05/23 Nextgen VapeShop Brooklyn NY P00389143749850905 Card 9517 | 25.86 | 24,047.16 | ||
| 524 | Purchase authorized on 05/23 Klo J235041 Brooklyn NY S58914376249685 Card 9517 | 9.79 | |||
| 524 | Non-WF ATM Withdrawal authorized on 05/24 3718 East Transport Ave Bronx NY 0046914405429409 ATM ID NH053387 Card 9517 | 101.95 | 23,935.42 | ||
| 528 | Purchase authorized on 05/24 Dunkin #335532 O35 Brooklyn NY S58914424582526 Card 9517 | 6.62 | |||
| 528 | Purchase authorized on 05/25 See'Debaty CA S46914543732522 Card 9517 | 60.00 | |||
| 528 | Purchase authorized on 05/25 McDonald's F3080 Bronx NY S30914542460720 Card 9517 | 14.33 | |||
| 528 | Purchase authorized on 05/25 Patty City S531 815 Hut Bronx NY P0000000003822363 Card 9517 | 21.75 | |||
| 528 | Purchase authorized on 05/25 Uber Trip Help, Uber.COM CA S469145699470642 Card 9517 | 14.96 | |||
| 528 | Non-WF ATM Withdrawal authorized on 05/25 Freeport Ave New York NY 00469145802546053 ATM ID E001196 Card 9517 | 104.59 | |||
| 528 | Non-WF ATM Withdrawal authorized on 05/25 E 1720th St Bronx NY 0059814414114192 ATM YW0989 Card 9517 | 43.00 | |||
| 528 | Non-WFargo ATM Transaction Fee | 2.50 | |||
| 528 | Purchase authorized on 05/26 Montana Food Corp 7 E Bronx NY P0000000017014336 Card 9517 | 22.00 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 5/28 | Purchase authorized on 05/27 Lites Pizza Bronx NY P0000000029136959 Card 9517 | 13.50 | |||
| 5/28 | Non-WF ATM Withdrawal authorized on 05/28 1484 Jerome Ave Bronx NY O4048148472820252 AMID W273561 Card 9517 | 201.50 | |||
| 5/28 | Non-Web Fargo ATM Transaction Fee | 2.50 | 23,407.77 | ||
| 5/29 | Recurring Payment authorized on 05/28 Spotty USA 877-7781161 NY S309148037128220 Card 9517 | 10.81 | |||
| 5/29 | Discover Bank Prearrange | 318.61 | 23,078.15 | ||
| 5/31 | Uva Trust 310 Fed Sal 003019 xxxx4000 | 2,011.62 | 25,089.77 | ||
| 6/3 | Agi Trial 310 Fed Sal 003019 xxxx4000 | 1,139.42 | |||
| 6/3 | Purchase authorized on 06/01 Walgreens #1989 Bronx NY S308152591924347 Card 9517 | 115.04 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1481 Jerome Ave Bronx NY O4048152591926488 AMID W238249 Card 9517 | 42.00 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Purchase authorized on 06/01 Succ CA S309152602727766 Card 9517 | 1,000.00 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1 City Island Avenue Bronx NY O030915264434555 ATM ID Hy020822 Card 9517 | 42.50 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Non-WF ATM Withdrawal authorized on 06/01 1 City Island Avenue Bronx NY O030915268578262 ATM ID Hy020822 Card 9517 | 42.50 | |||
| 6/3 | Non-Web Fargo ATM Transaction Fee | 2.50 | |||
| 6/3 | Synchrony Bank CC Pyrm Jun D1 | 81.00 | 24,098.65 | ||
| 6/4 | Purchase authorized on 06/01 7 Eleven Brooklyn NY P0000000029477041 Card 9517 | 21.65 | 24,077.00 | ||
| 6/5 | Purchase authorized on 06/01 Armen Mkp US M698L Amun, ComBil WA S309155085461943 Card 9517 | 29.89 | |||
| 6/5 | Purchase authorized on 06/01 Armen Mkp US M693TX Amun, ComBil WA S30915508770651 Card 9517 | 16.32 | |||
| 6/5 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P00000000292244871 Card 9517 | 18.37 | |||
| 6/5 | Purchase authorized on 06/01 7Eleven Brooklyn NY P0000000073227567 Card 9517 | 9.58 | |||
| 6/5 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P0000000077638437 Card 9517 | 2.17 | |||
| 6/5 | MinWa Web Pay 16000 | 415.15 | 23,585.42 | ||
| 6/6 | Recurring Payment authorized on 06/05 Geico 'Auto 800-841-3000 DC S309158469484734 Card 9517 | 173.62 | |||
| 6/6 | Non-WF ATM Withdrawal authorized on 06/06 7 Madison St New York NY 0030915749901287 AMID A0007877 Card 9517 | 43.25 | |||
| 6/6 | Non-Web Fargo ATM Transaction Fee | 2.50 | 23,366.15 | ||
| 6/10 | Purchase authorized on 06/01 C4S5 E SuperEite Brooklyn NY P0000000095860055 Card 9517 | 9.25 | |||
| 6/10 | Purchase authorized on 06/01 Armen Mkp US M669gq Amun, ComBil WA S3091559757834544 Card 9517 | 81.54 | |||
| 6/10 | Purchase authorized on 06/01 Armen Mkp US M669guy Amun, ComBil WA S3091559757872414 Card 9517 | 48.96 | |||
| 6/10 | Purchase authorized on 06/01 T Maxx 520 8th Street Brooklyn NY P0000000068204258 Card 9517 | 85.92 | |||
| 6/10 | Purchase authorized on 06/01 Nycold Bayridge GA Long Is City NY S308159005698197 Card 9517 | 3.00 | |||
| 6/10 | Purchase authorized on 06/01 Dollar General #106 Fort Pentebton NJ P00468159664037678 Card 9517 | 4.85 | |||
| 6/10 | Purchase authorized on 06/01 Dollar General #106 Fort Pentebton NJ P00468159664037678 Card 9517 | 3.97 | |||
| 6/10 | Purchase authorized on 06/01 Wawa 8300 Southampton NJ P00000000232717438 Card 9517 | 10.58 |
| Date | Check Number | Description | Deposits/ Additions | Withdrawals/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 6/10 | Purchase authorized on 06/08 Wawa 8300 Southampton NJ P00000000279065700 Card 9517 | 15.91 | |||
| 6/10 | Purchase authorized on 06/08 Outback 3331 Brooklyn NY S469160102425849 Card 9517 | 62.92 | |||
| 6/10 | Purchase authorized on 06/09 Ezpass Prepaid Tol 800-333-8655 NY S389160522812807 Card 9517 | 60.00 | |||
| 6/10 | Non-WF ATM Withdrawal authorized on 06/09 1904 Surf Awe.#1 Brooklyn NY 00469160597854866 ATM ID A1A02111 Card 9517 | 63.00 | |||
| 6/10 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 22,913.75 | ||
| 6/11 | Purchase authorized on 06/09 Sprint "Wireless 800-639-6111 KS S469160653804304 Card 9517 | 136.99 | 22,776.76 | ||
| 6/12 | Purchase authorized on 06/12 7-Eleven Brooklyn NY P00000000481342123 Card 9517 | 15.23 | |||
| 6/12 | Purchase authorized on 06/12 C&S E Superette Brooklyn NY P00000000683608515 Card 9517 | 7.75 | 22,753.78 | ||
| 6/13 | Purchase authorized on 06/13 Walgreens Store 9408 3Rd Brooklyn NY P00309164690036833 Card 9517 | 29.37 | |||
| 6/13 | Purchase authorized on 06/13 Natural Body Bay Ridge Brooklyn NY P00589164698328008 Card 9517 | 72.63 | 22,651.78 | ||
| 6/17 | Agri Treas 310 Fed Sal 061719 xxxxx4000 | 1,622.51 | 24,274.29 | ||
| Ending balance on 6/17 | 24,274.29 | ||||
| Fee period 05/16/2019-06/17/2019 | Standard monthly service fee $10.00 | You paid $0.00 | |
| How to avoid the monthly service fee | Minimum required | This fee period | |
| Have any ONE of the following account requirements | |||
| - Minimum daily balance | $1,500.00 | $22,651.78 | |
| - Total amount of qualifying direct deposits | $500.00 | $6,173.79 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 50 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 6/18 | $24,274.29 |
| Deposits/Additions | 4,362.72 |
| Withdrawals/Subtractions | -5,372.21 |
| Ending balance on 7/16 | $23,264.80 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending balance |
|---|---|---|---|---|---|
| 6/18 | Non-WF ATM Withdrawal authorized on 06/18 1484 Jerome Ave Bronx NY 00309169486176838 ATM ID W273561 Card 9517 | 41.50 | |||
| 6/18 | Purchase authorized on 06/18 Rite Aid Store - 4202 New York NY P0038916948614841 Card 9517 | 35.23 | 24,197.56 | ||
| 6/19 | Purchase authorized on 06/17 AAFES Hamilton Sub Brooklyn NY P469168507073539 Card 9517 | 12.02 | |||
| 6/19 | Purchase authorized on 06/18 Scc'Cash App Debra CA S391700161626137 Card 9517 | 400.00 | 23,785.54 | ||
| 6/20 | Purchase authorized on 06/19 Tequeria El Puente Brooklyn NY P46917105205534 Card 9517 | 33.00 | |||
| 6/20 | Purchase authorized on 06/207-Elven Brooklyn NY P0000000016158883 Card 9517 | 13.26 | |||
| 6/20 | Purchase authorized on 06/20 C43 E Superitet Brooklyn NY P000000060867646 Card 9517 | 2.50 | |||
| 6/20 | Non-WF ATM Withdrawal authorized on 06/20 3571 E Tremont Ave Bronx NY 003891698563684 ATM ID P406911 Card 9517 | 41.75 | 23,695.03 | ||
| 6/24 | Purchase authorized on 06/21 Aap Times ComBi BL6-712-7153 CA S39171311502857 Card 9517 | 3.08 | |||
| 6/24 | Purchase authorized on 06/22 Uber Trip Help Uber Com CA S3917733355523 Card 9517 | 22.30 | |||
| 6/24 | Non-WF ATM Withdrawal authorized on 06/22 2725 E Tremont Ave Bronx NY 00389173778180862 ATM ID N2851 Card 9517 | 303.00 | |||
| 6/24 | Purchase authorized on 06/23 Walgreens Store 9408 3RG Brooklyn NY P00001891001117938 Card 9517 | 36.33 | |||
| 6/24 | Purchase authorized on 06/24 Rite Aid Store - 4202 New York NY P00469175618984995 Card 9517 | 13.67 | 23,316.65 | ||
| 6/25 | Purchase authorized on 06/257-Elven Brooklyn NY P0000000073514239 Card 9517 | 13.00 | 23,303.65 | ||
| 6/26 | Best Buy Payment 190825 14296761128833 | 100.00 | 23,203.65 | ||
| 6/27 | Purchase authorized on 06/26 Natural Body Bay Brooklyn NY P46917854169484 Card 9517 | 134.82 | |||
| 6/27 | Purchase authorized on 06/26 Natural Body Bay Brooklyn NY P46917858621771 Card 9517 | 56.75 | |||
| 6/27 | Purchase authorized on 06/27 C43 E Superitet Brooklyn NY P0000000021030746 Card 9517 | 16.50 | 22,995.78 | ||
| 6/28 | Purchase authorized on 06/29 Bajar453345Vera Brooklyn NY P0000000069703014 Card 9517 | 45.00 | 22,650.78 | ||
| 7/11 | Agr Tree 310 Fed Salel 070119 4000 | 1,175.35 | |||
| 7/11 | Vacp Trees 310 Xxx Benefit 070119 xxxxxx284403600 Ref'46 VA Compensation '080119-06 | 2,011.62 | |||
| 7/11 | Recurring Payment authorized on 06/28 Spotify USA 877-7781161 NY S358180037134293 Card 9517 | 10.81 | |||
| 7/11 | New WF ATM Withdrawal authorized on 06/28 1449 Jeerome Ave Bronx NY 0049818044322600 ATM ID W273561 Card 9517 | 41.50 | |||
| 7/11 | Purchase authorized on 06/29 Travisan Bronx NY S35818006971222 Card 9517 | 69.88 | |||
| 7/11 | Purchase authorized on 06/29 Scc'Cash App Senne CA S34918038706152 Card 9517 | 1,600.00 | |||
| 7/11 | Purchase authorized on 06/29 New Rochelle Park New Rochelle NY S3581802677171 Card 9517 | 3.00 | |||
| 7/11 | Purchase authorized on 06/29 Regal Ginemas New New Rochelle NY S35818103564849 Card 9517 | 23.27 | |||
| 7/11 | Purchase authorized on 06/307-Elven Brooklyn NY P0000000068167097 Card 9517 | 9.58 | |||
| 7/11 | Discover Bank Prearrange | 318.61 | 23,661.10 | ||
| 7/13 | Purchase authorized on 07/01 AAFES Hamilton Sub Brooklyn NY S35818259040254 Card 9517 | 12.02 | |||
| 7/13 | Purchase authorized on 07/02 Madison Bagel & Gr New York NY S35818306047770 Card 9517 | 27.53 |
| Date | Check Number | Description | Deposit/Additions | Winddrawers/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/13 | Purchase authorized on 07/02 McDonald's F4344 Brooklyn NY S38918040242177 Card 9517 | 9.23 | |||
| 7/13 | Purchase authorized on 07/02 Espresso Pizza Brooklyn NY P0000000091548099 Card 9517 | 7.00 | 23,605.32 | ||
| 7/15 | Purchase authorized on 07/03 Dunkin #304161 Q35 Brooklyn NY S389184334411200 Card 9517 | 8.76 | |||
| 7/15 | Purchase authorized on 07/03 Spint 'Wireless' 800-639-6111 KS S389184501724448 Card 9517 | 136.59 | |||
| 7/15 | Purchase authorized on 07/04 Apl's Tunes ComBi BB6 712-7753 CA S309184101654547 Card 9517 | 6.18 | |||
| 7/15 | Purchase authorized on 07/03 Nextgen Vapeshop Brooklyn NY S38918501698897 Card 9517 | 36.09 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/04 1484 Jerome Av Bronx NY 0039185059275009 ATM ID W273561 Card 9517 | 41.50 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/15 | Purchase authorized on 07/04 7-Eleven Bronx NY P0000000099501731 Card 9517 | 25.32 | |||
| 7/15 | Purchase authorized on 07/04 CveiPharmacy #0309 Bronx NY S389186141165302 Card 9517 | 4.99 | |||
| 7/15 | Purchase authorized on 07/04 Speedway 07890 Bronx NY P004691863325968 Card 9517 | 11.25 | |||
| 7/15 | Purchase authorized on 07/04 Speedway 07890 Bronx NY P0046918633151307 Card 9517 | 32.00 | |||
| 7/15 | Lowes CC Lew Epay 07291 191349009 7919124061373262 | 100.00 | 23,399.72 | ||
| 7/15 | Purchase authorized on 07/04 MCDonald's F3080 Bronx NY S30918656398949 Card 9517 | 14.33 | |||
| 7/18 | Recurring Payment authorized on 07/05 Geico Auto 800-641-3000 DC S309186507531776 Card 9517 | 168.52 | |||
| 7/18 | Purchase authorized on 07/05 Express Prepaid Tel 800-333-8655 NY S30918652350671 Card 9517 | 60.00 | |||
| 7/18 | Purchase authorized on 07/05 Jecs Prepaid Tel 800-333-8655 NY S30918652350671 Card 9517 | 14.14 | |||
| 7/18 | Purchase authorized on 07/05 C&E5 E Superette Brooklyn NY P0000000097284590 Card 9517 | 18.75 | |||
| 7/18 | Purchase authorized on 07/05 C&E5 E Superette Brooklyn NY P00000000923235921 Card 9517 | 6.00 | |||
| 7/18 | Purchase authorized on 07/05 Lola Star Boardwalk Brooklyn NY S309187656507417 Card 9517 | 65.33 | |||
| 7/18 | Purchase authorized on 07/05 Kings Neptune C Brooklyn NY P00000000870814360 Card 9517 | 48.76 | |||
| 7/18 | Purchase authorized on 07/05 Walgreens #12732 Brooklyn NY S4081872241197 Card 9517 | 24.66 | |||
| 7/18 | Non-WF ATM Withdrawal authorized on 07/07 1642 Bath Avenue Brooklyn NY 003918667373883 ATM ID C418799 Card 9517 | 101.75 | |||
| 7/18 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/18 | Purchase authorized on 07/07 Redbox Dvrd Rental 866-733-2693 IL S3891887513880 Card 9517 | 5.44 | |||
| 7/18 | Make Ware Shay 16707 | 415.15 | 22,455.38 | ||
| 7/19 | Purchase authorized on 07/05 Applebees 43 5197 Brooklyn NY S3891864246300 Card 9517 | 63.09 | |||
| 7/19 | Purchase authorized on 07/05 Madison Bagel & Gr New York NY S38918608503261 Card 9517 | 13.55 | 22,378.75 | ||
| 7/19 | Recurring Payment authorized on 07/08 AprilTimes ComBI 866-712733 CA S4081872435488 Card 9517 | 10.99 | |||
| 7/19 | Purchase authorized on 07/01 C&E5 E Superette Brooklyn NY S4000000065106565 Card 9517 | 7.75 | 22,360.01 | ||
| 7/11 | Purchase authorized on 07/10 Dunkin #304161 Q35 Brooklyn NY S40811921284572 Card 9517 | 7.16 | |||
| 7/11 | Purchase authorized on 07/11 Espresso Puzzle Brooklyn NY S40000000717175330 Card 9517 | 6.50 | |||
| 7/11 | Purchase authorized on 07/11 Walgreens Store 9408 3Rd Brooklyn NY P0058189252102368 Card 9517 | 25.26 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/11 | Non-WF ATM Withdrawal authorized on 07/11 8727 4th Ave Brooklyn NY 00389192830918856 ATM ID Ef00369D Card 9517 | 41.79 | |||
| 7/11 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 22,276.80 | ||
| 7/12 | Purchase authorized on 07/11 Dunkin #304361 Q35 Brooklyn NY S469192333345006 Card 9517 | 8.67 | 22,268.13 | ||
| 7/15 | Agri Trees 310 Fed Sal 071519 xxxxx4000 | 1,175.55 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/12 3000 Westchester A Bronx NY 00389194095479549 ATM ID Lk798731 Card 9517 | 71.79 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | |||
| 7/15 | Purchase authorized on 07/13 Apl* iTunes.Com/Bi 866-712-7753 CA S309194859020629 Card 9517 | 6.18 | |||
| 7/15 | Purchase authorized on 07/13 Outbacksteakhouse# Bronx NY S469195081563769 Card 9517 | 53.91 | |||
| 7/15 | Non-WF ATM Withdrawal authorized on 07/14 1481 Jerome Ave Bronx NY 00389195587100831 ATM ID P328249 Card 9517 | 42.00 | |||
| 7/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 23,264.80 | ||
| Ending balance on 7/16 | 23,264.80 | ||||
| Fee period 06/18/2019-07/16/2019 | Standard monthly service fee $10.00 | You paid $0.00 | |
| How to avoid the monthly service fee | Minimum required | This fee period | |
| Have any ONE of the following account requirements | |||
| - Minimum daily balance | $1,500.00 | $22,268.13 | |
| - Total amount of qualifying direct deposits | $500.00 | $4,362.72 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 53 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |
| Activity summary | |
| Beginning balance on 7/17 | $23,264.80 |
| Deposits/Additions | 4,558.43 |
| Withdrawals/Subtractions | -7,329.47 |
| Ending balance on 8/15 | $20,493.76 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/17 | Purchase authorized on 07/14 Jordan Lobster CO Brooklyn NY N33019580173213 Card 9517 | 59.04 | |||
| 7/17 | Purchase authorized on 07/16 Nycolot Parking Met Long Is City NY N46919733505244 Card 9517 | 2.50 | |||
| 7/17 | Purchase authorized on 07/17 Brynge 4642805674 Brooklyn NY P0000000097080590 Card 9517 | 39.78 | |||
| 7/17 | Lowes CC Live Eagy 071519 1928765454 7981924061373262 | 54.83 | 23,108.55 | ||
| 7/18 | Purchase authorized on 07/16 Ihop #212 Brooklyn NY N33019754605055 Card 9517 | 22.39 | |||
| 7/18 | Purchase authorized on 07/16 Bella Operating Brooklyn NY P000000009032196 Card 9517 | 46.23 | 23,039.93 | ||
| 7/19 | Purchase authorized on 07/18 Dunkin #040481 Q35 Brooklyn NY N3301964605689 Card 9517 | 16.82 | |||
| 7/19 | Purchase authorized on 07/18 Cash App/Daniel GU CA N33019949739143 Card 9517 | 400.00 | |||
| 7/19 | Purchase authorized on 07/18 Rite Aid Store - 10544 Bronx NY P000000009714479 Card 9517 | 28.73 | |||
| 7/19 | New-WF ATM Withdrawal authorized on 07/19 8757 E Tremont Ave Bronx NY 0030620053310949 AMT ID Ex03239C Card 9517 | 31.75 | |||
| 7/19 | Purchase authorized on 07/19 Century Twenty One #20 Brooklyn NY P003829020643440 Card 9517 | 47.97 | |||
| 7/19 | Purchase authorized on 07/19 Century Twenty One #20 Brooklyn NY P003829020643440 Card 9517 | 29.99 | 22,484.67 | ||
| 7/22 | Purchase authorized on 07/18 Much Time Restaure Wee Bronx NY N46920003327608 Card 9517 | 7.78 | |||
| 7/22 | Purchase authorized on 07/18 Uber Trip Help Uber.Com CA N38920052696459 Card 9517 | 14.63 | |||
| 7/22 | Purchase authorized on 07/20 Shake Shack 4G04 Belmar NJ N38920151490270 Card 9517 | 21.92 | |||
| 7/22 | Purchase authorized on 07/20 Sunoco 04345815 Forked River NJ P00000000973268795 Card 9517 | 9.38 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N39201605960537 Card 9517 | 33.75 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N469201668070415 Card 9517 | 55.00 | |||
| 7/22 | Purchase authorized on 07/20 Ballys Ac Blinki B Atlantic City NJ N39201731470495 Card 9517 | 61.25 | |||
| 7/22 | Non-WF ATM Withdrawal authorized on 07/20 1625 Boardwalk Atlantic City NJ N030620100742677 ATM ID P229139 Card 9517 | 43.85 | |||
| 7/22 | Purchase authorized on 07/21 Mangas Atlantic City NJ S58920226606525 Card 9517 | 85.00 | |||
| 7/22 | Purchase authorized on 07/21 3 Brothers Puzza P Atlantic City NJ N392022626221 Card 9517 | 22.95 | |||
| 7/22 | Purchase authorized on 07/22 CAS E Superstere Brooklyn NJ P00000000973689193 Card 9517 | 21.00 | 22,044.38 | ||
| 7/23 | Purchase authorized on 07/21 3 Brothers Puzza P Atlantic City NJ N46920243963067 Card 9517 | 28.20 | |||
| 7/23 | Purchase authorized on 07/21 Sturbridge 4G03 Forked River NJ N38920247494183 Card 9517 | 10.72 | |||
| 7/23 | Purchase authorized on 07/22 Walgreens #12732 Brooklyn NJ N330202402161913 Card 9517 | 62.15 | 21,943.31 |
| Date | Check Number | Description | Deposits/ Additions | Windrowers/ Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 7/24 | Purchase authorized on 07/22 State Farm Insura 800-956-6310 IL S4820277139037 Card 9517 | 244.30 | |||
| 7/24 | Purchase authorized on 07/22 AFES F1 Hamilton Brooklyn NY S48202644525211 Card 9517 | 11.97 | 21,687.94 | ||
| 7/25 | Non-WF ATM Wind awail authorized on 07/25 1484 Jerome Ave Bronx NY 003020648112432 ATM ID W273561 Card 9517 | 51.50 | 21,636.44 | ||
| 7/29 | Agi Trees 310 Fed Sat 0725199 xxxx4000 | 1,389.33 | |||
| 7/29 | Purchase authorized on 07/22 Camp Bello Restau Brooklyn NY S58202691317226 Card 9517 | 21.60 | |||
| 7/29 | Recurring Payment authorized on 07/28 Spotty USA 877-7781161 NY S30321093171119 Card 9517 | 10.81 | 22,993.36 | ||
| 7/30 | Purchase authorized on 07/30 Speedway 07673 833 4th Av Brooklyn NY P003821160215806 Card 9517 | 8.71 | |||
| 7/30 | Delivery Bank Promising | 318.61 | 22,665.84 | ||
| 7/31 | Purchase authorized on 07/30 Natural Body Bay Brooklyn NY S3021503718446 Card 9517 | 106.21 | |||
| 7/31 | Purchase authorized on 07/30 Madison Bagel & Gr New York NY S38211625225265 Card 9517 | 10.88 | |||
| 7/31 | Purchase authorized on 07/30 Walgreens Store 9408 3Rd Brooklyn NY P00592182271927 Card 9517 | 31.77 | 22,516.98 | ||
| 8/1 | Vacage Treat 310 Xava Benefit 080119 xxxxxx844003600 Ref"48 VA Compensation '07/01/19-07' | 2,011.62 | |||
| 8/1 | Purchase authorized on 07/31 Dunkin #304361 Q35 Brooklyn NY S30212339197212 Card 9517 | 7.34 | |||
| 8/1 | Purchase authorized on 08/02 Y Elleven Brooklyn NY P0000000014902667 Card 9517 | 6.61 | |||
| 8/1 | Purchase authorized on 08/02 Espresso Pizza Brooklyn NY P0000000017035921 Card 9517 | 6.50 | 24,508.15 | ||
| 8/2 | Purchase authorized on 08/01 Cash CA S38921383033257 Card 9517 | 1,600.00 | |||
| 8/2 | Non-WF ATM Wind awail authorized on 08/02 3360 E Tromont Avenue Brook NY 0000001499066990 ATM ID W372860 Card 9517 | 61.99 | 22,646.16 | ||
| 8/5 | Purchase authorized on 08/29 Nycdot Parking Mel Long Is City NY S30214703675978 Card 9517 | 2.50 | |||
| 8/5 | Purchase authorized on 08/29 Bases Loaded 718-8288017NY S302110110100 Card 9517 | 27.00 | |||
| 8/5 | Purchase authorized on 08/29 Uber Trip Help.Uber.Com CA S30211512138440 Card 9517 | 6.44 | |||
| 8/5 | Purchase authorized on 08/29 Uber Trip Help.Uber.Com CA S30211517437168 Card 9517 | 27.13 | |||
| 8/5 | Non-WF ATM Wind awail authorized on 08/03 415 N Prince Street New York NY 0030215718301663 ATM ID Hy018307 Card 9517 | 21.75 | |||
| 8/5 | Non-Wells Fargo AT Transaction Fee | 2.50 | |||
| 8/5 | Purchase authorized on 08/30 Uber Trip Help.Uber.Com CA S30218016914543 Card 9517 | 16.81 | |||
| 8/5 | Purchase authorized on 08/30 Uber Trip Help.Uber.Com CA S3021485001343 Card 9517 | 19.63 | |||
| 8/5 | Purchase authorized on 08/30 Cash App'Jo Mas CA S30216051508767 Card 9517 | 100.00 | |||
| 8/5 | Purchase authorized on 08/30 Cash App'Jo Mas CA S30218016244684 Card 9517 | 12.00 | |||
| 8/5 | Non-WF ATM Wind awail authorized on 08/05 1484 Jerome Ave Bronx NY 003021752315736 ATM ID W273561 Card 9517 | 41.50 | |||
| 8/5 | Non-Wells Fargo AT Transaction Fee | 2.50 | |||
| 8/5 | Purchase authorized on 08/05 Walgreens Store 9408 3Rd Brooklyn NY P005921785325270 Card 9517 | 35.65 | |||
| 8/5 | Synchrony Bank CST Tyum Aug 03 | 28.00 | |||
| 8/5 | Mike Web Pay 190002 | 415.15 | 21,888.60 | ||
| 8/5 | Recurring Payment authorized on 08/05 Geno Auto "800-841-3000 DC S30217494716437 Card 9517 | 168.52 | 21,720.08 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subreactions | Ending daily balance |
|---|---|---|---|---|---|
| 8/7 | Purchase authorized on 08/05 Outback 3331 Brooklyn NY S30821785815654 Card 9517 | 28.83 | |||
| 8/7 | Purchase authorized on 08/05 Passportcenter.Com 800-606-8407 FL S30821782444544 Card 9517 | 178.50 | |||
| 8/7 | Purchase authorized on 08/05 Staples 0010 Brooklyn NY S30821785936595 Card 9517 | 1.27 | |||
| 8/7 | Purchase authorized on 08/06 Express Prepaid Tel 800-333-8655 NY S3082185111360 Card 9517 | 60.00 | |||
| 8/7 | Purchase authorized on 08/07 Speedway 07673 8334 4th Av Brooklyn NY P0048621354651738 Card 9517 | 14.18 | |||
| 8/7 | Purchase authorized on 08/07 USPS FD T3086003 8801 9th Brooklyn NY P00486216973718419 Card 9517 | 187.73 | |||
| 8/7 | Purchase authorized on 08/07 C4E E Superpose Brooklyn NY P000000073443453 Card 9517 | 7.50 | |||
| 8/7 | Best Buy Payment 195086 133033263412015 | 100.00 | |||
| 8/7 | Nys Dlf Bill Pyt Tax Paymt 000000064845414 M5613685487019 | 1,141.16 | 20,000.51 | ||
| 8/8 | Purchase authorized on 08/07 Spirit Wetness 800-639-6111 KS S30921862410606 Card 9517 | 136.59 | 19,863.52 | ||
| 8/8 | Purchase authorized on 08/07 Fedex 76092566157 Memphis TN S469219684989358 Card 9517 | 33.00 | 19,630.52 | ||
| 8/12 | AgitTrees 310 Fed Sal 081219 xxxxx4000 | 1,157.48 | |||
| 8/12 | Purchase authorized on 08/08 Tel' Burgermin - Br Brooklyn NY S4692208251444 Card 9517 | 27.60 | |||
| 8/12 | Purchase authorized on 08/10 Walgreens #12732 Brooklyn NY S3092228196919 Card 9517 | 26.27 | |||
| 8/12 | Purchase authorized on 08/10 Sunoco 0385301801 Woodbridge Tw NJ S469222451823682 Card 9517 | 52.60 | |||
| 8/12 | Purchase authorized on 08/10 McDonald's F21770 Cream Ridge NJ S469222481389737 Card 9517 | 16.91 | |||
| 8/12 | Non-WF ATM Withdrawal authorized on 08/10 548 Monmouth Rd Clarkeburge NJ 00030222250039568 ATM ID Pin3686 Card 9517 | 50.00 | |||
| 8/12 | Non-WF Fargo ATM Transaction Fee | 2.50 | |||
| 8/12 | Purchase authorized on 08/10 Wawe 909 Cream Ridge NJ P000000051528746 Card 9517 | 21.28 | |||
| 8/12 | Purchase authorized on 08/10 Best Lockers-Sihhn Jackson NJ S30922282085706 Card 9517 | 16.00 | |||
| 8/12 | Purchase authorized on 08/10 Six Flags Great Advent Jackson NJ P005822261609779 Card 9517 | 31.42 | |||
| 8/12 | Purchase authorized on 08/10-Elevon Bronx NY P0000000232569271 Card 9517 | 19.10 | |||
| 8/12 | Non-WF ATM Withdrawal authorized on 08/11 1484 Jerome Av Bronx NY 0058222381791342 ATM ID W273561 Card 9517 | 41.50 | |||
| 8/12 | Non-Wfe Fargo ATM Transaction Fee | 2.50 | 20,682.24 | ||
| 8/13 | Purchase authorized on 08/13 McDonald's F2498 Brooklyn NY S30922295953228 Card 9517 | 7.83 | |||
| 8/13 | Purchase authorized on 08/13 Espresso Pizza Brooklyn NY P0000000301245419 Card 9517 | 4.25 | |||
| 8/13 | Purchase authorized on 08/13 Walgreens Store 9408 3Rd Brooklyn NY P00382225847281764 Card 9517 | 41.94 | 20,628.12 | ||
| 8/15 | Purchase authorized on 08/13 Bagel Boy 718-7480366 NY S3092224549616 Card 9517 | 10.45 | |||
| 8/15 | Purchase authorized on 08/14 Dunkin #304316 O35 Brooklyn NY S309222633003466 Card 9517 | 8.78 | |||
| 8/15 | Purchase authorized on 08/14 Kfc J235041 Brooklyn NY S309226271100044 Card 9517 | 10.88 |
| Date | Check Number | Description | Deposits/Additions | Withdrawals/Subtractions | Ending daily balance |
|---|---|---|---|---|---|
| 8/15 | Non-WF ATM Withdrawal authorized on 08/15 9053 Fort Hamilton, Brooklyn NY 00589227852358788 ATM ID P32098 Card 9517 | 101.75 | |||
| 8/15 | Non-Wells Fargo ATM Transaction Fee | 2.50 | 20,493.76 | ||
| Ending balance on 8/15 | 20,493.76 | ||||
| Fee period 07/17/2019-08/15/2019 | Standard monthly service fee $10.00 | You paid $0.00 | |
| How to avoid the monthly service fee | Minimum required | This fee period | |
| Have any ONE of the following account requirements | |||
| - Minimum daily balance | $1,500.00 | $19,830.52 | |
| - Total amount of qualifying direct deposits | $500.00 | $4,558.43 | |
| - Total number of posted debit card purchases or posted debit card payments of bills in any combination | 10 | 72 | |
| - The fee is waived when the account is linked to a Wells Fargo Campus ATM or Campus Debit Card | |||
| Description | Amount | |
| Total | $ | |