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Wells Fargo Tax Acct. Page 1 of 5
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Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Credits Debits balance

5/26 < Business to Business ACH Debit - IRS Usataxpymt 052621

270154660873928 Civitas Health Service

12,321.60 13,138.77

5/28 < Business to Business ACH Debit - VA Dept Taxation Tax Paymen

210527 xxxxx7735 The Center for Counsel

2,347.60 10,791.17

Ending balance on 5/31 10,791.17

Totals $43,880.91 $50,775.25

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.

< Business to Business ACH: If this is a business account, this transaction has a return time frame of one business day from post date. This time frame does not

apply to consumer accounts.

Summary of checks written (checks listed are also displayed in the preceding Transaction history)

Number Date Amount Number Date Amount

1042 5/3 1,075.86 1044 * 5/14 1,500.00

* Gap in check sequence.

Monthly service fee summary

For a complete list of fees and detailed account information, see the disclosures applicable to your account or talk to a banker. Go to wellsfargo.com/feefaq for a

link to these documents, and answers to common monthly service fee questions.

Fee period 05/01/2021 - 05/31/2021 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

· Average ledger balance $1,000.00 $8,496.00 ✔

· Minimum daily balance $500.00 $5,019.20 ✔

The Monthly service fee summary fee period ending date shown above includes a Saturday, Sunday, or holiday which are non-business days.

Transactions occurring after the last business day of the month will be included in your next fee period.

C1/C1

Account transaction fees summary

Service charge description Units used

Units

included

Excess

units

Service charge per

excess units ($)

Total service

charge ($)

Cash Deposited ($) 0 5,000 0 0.0030 0.00

Transactions 16 100 0 0.50 0.00

Total service charges $0.00

Other Wells Fargo Benefits

Our National Business Banking Center customer service number 1-800-CALL-WELLS (1-800-225-5935) hours of operation have 

temporarily changed to 7:00 a.m. to 11:00 p.m. Eastern Time, Monday through Saturday and Sunday 9:00 a.m. to 10:00 p.m. Eastern 

Time. Access to our automated banking system, the ability to report a fraud claim on your business credit or debit card, and access to 

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report a lost or stolen business card will continue to be available 24 hours a day, 7 days per week. Thank you for banking with Wells 

Fargo. We appreciate your business.

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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.

You must describe the specific information that is inaccurate or in dispute

and the basis for any dispute with supporting documentation. In the case of

information that relates to an identity theft, you will need to provide us with

an identity theft report.

Account Balance Calculation Worksheet

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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $

Number Items Outstanding Amount

 Total amount $ 

©2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801

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