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Page 1 of 7
Questions?
B. KWAKU DUREN & ASSOCIATES, PC 4716 CRENSHAW BLVD LOS ANGELES CA 90043-1232
Available by phone 24 hours a day, 7 days a week:
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. (114) P.O. Box 6995 Portland, OR 97228-6995
Account options
A check mark in the box indicates you have these convenient services with your account. Go to wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services.
Business Online Banking Rewards for Business Check Card Online Statements Business Bill Pay Business Spending Report Overdraft Protection
Does your business make time-sensitive payments? Direct Pay, our next-day payment service through Wells Fargo Business Online, takes the guesswork out of knowing when payments will be received. The service is a fast, easy and secure way to pay employees and vendors by direct deposit, and a less expensive alternative to domestic wires and express mail charges. To learn more about Direct Pay, go to wellsfargo.com/biz/directpay.
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Activity summary
Beginning balance on 6/1 Deposits/Credits Withdrawals/Debits $356.62 20,850.37 - 17,698.68
Account number:
6860511051
$3,508.31
$4,101.27
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 at the top of your statement or visit your Wells Fargo branch.
Get your most current point balance and redeem rewards at WellsFargoRewards.com or call 1-888-246-1834 .
Transaction history
Check Number Description Online Transfer Ref #Ibemn4M2W4 From Complete Advantage(Rm) xxxxxx5474 on 06/01/10 Check Crd Purchase 05/28 Choi Auto Repair Los Angeles CA 430741xxxxxx0006 151040000378889 ?McC=7538 121042882DA90 WF Fin Bank Phone Pymt 100531 9001 90519009865480 Check Crd Purchase 05/28 Superior Court Civ Gen 714-834-4394 CA 430741xxxxxx0006 150040009320666 ?McC=9399 121042882DA01 Check Crd Purchase 05/28 Payment+Feegemoneybank 800-541-9049 OH 430741xxxxxx0006 150040005770314 ?McC=8999 121042882DA01 Check Crd Purchase 05/28 Stamps.Com 888-434-0055 CA 430741xxxxxx0006 150040004757346 ?McC=7399 121042882DA01 Overdraft Fee Overdraft Fee Overdraft Fee Non-WF ATM Bal Inquiry Fee - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Check Deposit - 06/01 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Withdrawal - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Withdrawal - 06/02 Mach ID 00010060 Gca* Pechanga Rgca* Pechatemecula CA 0006 ATM Withdrawal - 06/02 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee ATM Check Deposit - 06/03 Mach ID 0879E 3649 Stocker St Los Angeles CA 0006 Deposits/ Credits 123.37 Withdrawals/ Debits Ending daily balance
Date 6/1
6/1
300.00
6/1 6/1
252.00 85.00
6/1
70.00
6/1
24.99
-252.00
6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/2 6/3
35.00 35.00 35.00 2.00 1,500.00 104.00 104.00 84.00 2.50 1,000.00 846.50
Page 3 of 7
6/9
6/11
6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14 6/14
Check Number Description ATM Withdrawal - 06/03 Mach ID 0879E 3649 Stocker St Los Angeles CA 0006 1285 Check ATM Check Deposit - 06/04 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 ATM Withdrawal - 06/04 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 1287 Check ATM Check Deposit - 06/07 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 1284 Check Check Crd Purchase 06/07 Jurisearch.Com 800-576-4800 CA 425907xxxxxx4424 158040005152883 ?McC=7375 121042882DA01 Intelecis Inc Purchase 100607 5361958 B. Kwaku Duren Accoci Bill Pay Marlin Business on-Line xxx3172 on 06-08 Bill Pay Dwp on-Line Xxxxxxxxxxxxxxxxxx0901on 06-08 Bill Pay AT&T Business on-Line xxxxxxxxxx8562 on 06-08 Bill Pay Phillips 66-Cono on-Line xxxxx2384 on 06-08 Bill Pay Paypal Plus Cred on-Line Xxxxxxxxxxxx6845 on 06-08 Bill Pay ABC Legal Svcs on-Line xx7435 on 06-08 Check Crd Purchase 06/07 Court Call, LLC 310-342-0888 CA 430741xxxxxx0006 159040003948838 ?McC=8999 121042882DA01 Bill Pay Pacer Service Ce on-Line xx0371 on 06-08 Bill Pay Los Angeles Time on-Line xxxxxx9014 on 06-08 06/09Bankcard Deposit -0226409989 Bill Pay Chevron & Texaco on-Line xxxxxx4169 on 06-09 Check Crd Purchase 06/08 Pomona Superior Court 909-620-3028 CA 430741xxxxxx0006 160040003450378 ?McC=9399 121042882DA01 Check Crd Purchase 06/08 USPS Postage(Stamps.CO 888-434-0055 CA 430741xxxxxx0006 160040001253038 ?McC=9402 121042882DA01 ATM Check Deposit - 06/10 Mach ID 0879C 3649 Stocker St Los Angeles CA 0006 Bankcard Interchange Fee - 0226409989 Bankcard Discount Fee - 0226409989 Bankcard Fee - 0226409989 Barclaycard US Creditcard 90280598 Bkwaku Duren 1288 Check Check Crd Purchase 06/09 L A Superior Court 999-9999999 CA 430741xxxxxx0006 162040001372723 ?McC=9399 121042882DA01 Check Crd Purchase 06/09 L A Superior Court 999-9999999 CA 430741xxxxxx0006 162040001372722 ?McC=9399 121042882DA01 ATM Check Deposit - 06/11 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 ATM Cash Deposit - 06/11 Mach ID 0879D 3649 Stocker St Los Angeles CA 0006 ATM Check Deposit - 06/14 Mach ID 9973A 3649 Stocker St Los Angeles CA 0006 06/14Bankcard Deposit -0226409989 ATM Withdrawal - 06/13 Mach ID 00010061 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee 1292 Cashed Check ATM Withdrawal - 06/14 Mach ID 00010062 Gca* Pechanga Rgca* Pechatemecula CA 0006 Non-Wells Fargo ATM Transaction Fee Withdrawal Made In A Branch/Store
Deposits/ Credits
1,396.50
7,326.55
5,489.40
50.00
5,349.77
6,645.35
4.75
6,124.62
920.00 800.00 515.00 300.00 304.00 2.50 300.00 264.00 2.50 200.00
Page 4 of 7
6/14
318.00
6/15
14.00
2,517.87
6/16
50.00
6/16
40.00
6/16
25.00
6/16
10.00
6/16
6.75
2,386.12
6/18 6/18
72.64 5.00
2,308.48
Page 5 of 7
6/22
40.00
6/22
6.75
5,973.78
6/25 6/25
6/29 6/29
1,400.00 24.99
3,710.17
6/30
19.00
3,508.31
3,508.31
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
Summary of checks written (checks listed are also displayed in the preceding Transaction history)
Number
617 1284 * 1285 1287 *
Date
6/18 6/7 6/3 6/4
Amount
72.64 77.00 250.00 800.00
Number
1288 1289 1290 1291
Date
6/11 6/15 6/15 6/14
Amount
500.00 2,000.00 150.00 1,300.00
Number
1292 1293 1294 1296 *
Date
6/14 6/30 6/24 6/29
Amount
300.00 19.00 3,500.00 500.00
Page 6 of 7
Date
6/14
Amount
85.00
Number
Date
Amount
Number
Date
Amount
$0.00
Text Banking for Everyone Now anyone with a Mobile Phone can text Wells Fargo for account balances! All customers can now monitor their accounts while they are on-the-go with Text Banking*. Go to wf.com/text on your mobile device to sign up. After you sign up, a simple text request sent to 93557 (WELLS), such as "bal" provides current available account balances**, "atm" delivers the address of the nearest Wells Fargo ATM, "due" returns credit card payment information, and "com" will display back all our text commands. Also, customers with web-enabled phones can use wf.com, our optimized mobile website, to do even more such as transfer funds and pay bills. Start Mobile Banking today. *Text and Mobile Banking is free from Wells Fargo, but your mobile carriers text messaging and web access charges may apply. **Please note that some transaction activities (such as outstanding checks and some Check Card purchases) may not be reflected in your available balances.
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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
Amount
.......................................... TOTAL $
Total amount $
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