24-40297-ELM-11

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Initiate Business Checking SM 

January 31, 2024 Page 1 of 4 

Questions? 

Available by phone Mon-Sat 7:00am-11:00pm Eastern 

Time, Sun 9:00am-10:00pm Eastern Time: 

We accept all relay calls, including 711 

1-800-CALL-WELLS (1-800-225-5935) 

En español: 1-877-337-7454 

Online: wellsfargo.com/biz 

Write: Wells Fargo Bank, N.A. (808) 

P.O. Box 6995 

Portland, OR 97228-6995 

INTERSTATE FREIGHT SOLUTIONS LLC 

PO BOX 36 

MANSFIELD TX 76063-0036 

Your Business and Wells Fargo 

Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, 

infographics, and other resources on the topics of money movement, account 

management and monitoring, security and fraud prevention, and more.

Account options 

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 

Statement period activity summary 

Beginning balance on 1/1 -$231.05 

Deposits/Credits 3,319.85 

Withdrawals/Debits - 3,088.80 

Ending balance on 1/31 $0.00 

Account number: 5566634050 

INTERSTATE FREIGHT SOLUTIONS LLC 

Texas/Arkansas account terms and conditions apply 

For Direct Deposit use 

Routing Number (RTN): 111900659 

For Wire Transfers use 

Routing Number (RTN): 121000248 

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 branch. 

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January 31, 2024 Page 2 of 4 

Transaction history 

Date 

Check 

Number Description 

Deposits/ 

Credits 

Withdrawals/ 

Debits 

Ending daily 

balance 

1/5 Online Transfer From Flooring Perfections LLC Business 

Checking xxxxxx9169 Ref #Ib0Ltwdvtl on 01/05/24 

232.00 0.95 

1/8 Recurring Payment authorized on 01/07 Microsoft#G0355971 

Msbill.Info WA S384008047222759 Card 1928 

 6.40 

1/8 < Business to Business ACH Debit - Gusto Retry Pymt 240103 

6Semk00V7Sl Interstate Freight Sol 

 147.00 -152.45 

1/9 Overdraft Fee for a Transaction Posted on 01/08 $6.40 

Recurring Payment Authori Zed on 01/07 

Microsoft#G0355971 Msbill.I 

 35.00 

1/9 Direct Pay Monthly Base 10.00 -197.45 

1/19 Square Inc 240119P2 240119 L210852466657 Interstate 

Freight Sol 

3,087.85 

1/19 Legal Order Debit - Contact Texas Workforce Commission (512) 

463-2768 - Case# 3664424 

 2,890.40 0.00 

Ending balance on 1/31 0.00 

Totals $3,319.85 $3,088.80 

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.

Items returned unpaid 

Date Description Amount 

1/3 Waste Connection Web_Pay Jan 24 78569494010124 Interstate Freight Sol Reference # 021000025524236 794.28 

1/4 Gusto Fee 481524 240103 6Semk00V7Sl Interstate Freight Sol Reference # 021000020651750 147.00 

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 01/01/2024 - 01/31/2024 Standard monthly service fee $10.00 You paid $0.00 

The bank has waived the fee for this fee period. 

How to avoid the monthly service fee Minimum required This fee period 

Have any ONE of the following each fee period 

• Average ledger balance $1,000.00 -$98.00 

• Minimum daily balance $500.00 -$231.05 

C1/C1 

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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 2 100 0 0.50 0.00 

Total service charges $0.00 

 IMPORTANT ACCOUNT INFORMATION 

NEW YORK CITY CUSTOMERS ONLY -- Pursuant to New York City regulations, we request that you contact us at 1-800-TO WELLS 

(1-800-869-3557) to share your language preference.

Please note: Your account has an ending balance of zero as of the date of this statement. Accounts with a zero balance will continue 

to be charged applicable fees (like the monthly service fee) until you request to close your account. We may close an account with a 

zero balance on the fee period ending date or at month end without prior notification to you. Once an account is closed (either by 

you or us), no fees will be assessed on the account.

- To prevent closure by us without notification, an account with a zero balance must have a qualifying transaction posted within 

the last two months of the most recent fee period ending date.

- Examples of qualifying transactions are deposits and withdrawals made at a branch, ATM, online, mobile, or via telephone; 

one-time and recurring transfers made at a branch, ATM, online, mobile, or via telephone; automatic or electronic deposits, such as 

from payroll or government benefits; automatic or electronic payments, including Bill Pay; one-time and recurring purchases or 

payments made using a card or mobile device; and checks paid from the account.

- Bank-originated transactions, like monthly service or other fees, are not considered qualifying transactions that will prevent 

closure of an account with a zero balance.

- If you do not plan to keep this account, we encourage you to redirect recurring deposits and payments to another account.

Questions? Please contact your banker or call the phone number appearing on your statement.

We appreciate your business. Thank you for choosing Wells Fargo.

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Important Information You Should Know

• To dispute or report inaccuracies in information we have furnished to 

a Consumer Reporting Agency about your accounts: Wells Fargo Bank, 

N.A. may furnish information about deposit accounts to Early Warning 

Services. You have the right to dispute the accuracy of information that 

we have furnished to a consumer reporting agency by writing to us at 

Overdraft Collection and Recovery, P.O. Box 5058, Portland, OR 

97208-5058. Include with the dispute the following information as 

available: Full name (First, Middle, Last), Complete address, The account 

number or other information to identify the account being disputed, 

Last four digits of your social security number, Date of Birth. Please 

describe the specific information that is inaccurate or in dispute and the 

basis for the dispute along with supporting documentation. If you 

believe the information furnished is the result of identity theft, please 

provide us with an identity theft report.

• In case of errors or questions about other transactions (that are not 

electronic transfers): Promptly review your account statement within 

30 days after we made it available to you, and notify us of any errors.

• If your account has a negative balance: Please note that an account 

overdraft that is not resolved 60 days from the date the account first 

became overdrawn will result in closure and charge off of your 

account. In this event, it is important that you make arrangements to 

redirect recurring deposits and payments to another account. The 

closure will be reported to Early Warning Services. We reserve the 

right to close and/or charge-off your account at an earlier date, as 

permitted by law. The laws of some states require us to inform you 

that this communication is an attempt to collect a debt and that any 

information obtained will be used for that purpose.

• To download and print an Account Balance Calculation 

Worksheet(PDF) to help you balance your checking or savings 

account, enter www.wellsfargo.com/balancemyaccount in your 

browser on either your computer or mobile device.

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.

Number Items Outstanding Amount

Total amount $ 

©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801 

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

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