WELLS FARGO BANK

Dec 31, 2020 - Jun 31, 2020 ■ Page 1 of 7

Questions?
MADELYN K. SPRINGER Available by phone 24 hours a day, 7 days a week:

527 BUCKHAVEN LOOP, Telecommunications Relay Services calls accepted

1-800-TO-WELLS (1-800-869-3557)
OCOEE, FL 34761
TTY: 1-800-877-4833
En español: 1-877-727-2932

so 1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: weIIsfargo.com

Write: Wells Fargo Bank, N.A. (367)

P.O. Box 6995
Portland, OR 97228-6995

Account options
A check mark in the box indicates you have these
You and Meta Bank convenient services with your account(s). Go to
Thank you for being a loyal Regions Bank customer. We value your trust in our regions.com or call the number above if you have
company and look forward to continuing to serve you with your financial needs. questions or if you would like to add new services.

Online Banking ✓ Direct Deposit ✓

Online Bill Pay Auto Transfer/Payment
Online Statements ✓
Overdraft Protection
✓
Mobile Banking Debit Card
✓
My Spending Overdraft Service
Report

Account number: 8213167839

Activity summary
Beginning balance on 12/31 $51.24 MADELYN K. SPRINGER
Deposits/Additions 4,520.33 Florida account terms and conditions apply
Withdrawals/Subtractions - 4,479.26 For Direct Deposit use
Routing Number (RTN): 0 6 3 1 0 7 5 1 3
Ending balance on 6/31 $92.31

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 Bank.
March 21, 2021 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/1 P.O.S Payment authorized on 01/22 From Dailypay FL 22.01
S00460023041843125 Card 9739
1/3 Purchase authorized on 01/20 Golden Chick Encin Lynn 8.50
FL S460020800346652 Card 9739
1/4 Purchase authorized on 01/22 7-Eleven Shavano Park FL 2.14 62.61
P00000000785132116 Card 9739
1/5 Purchase authorized on 01/22 Cash App*Enrique 8774174551 FL 40.00 22.61
S380022836004063 Card 9739
1/6 Purchase authorized on 01/22 Apple Cash 1Infiniteloop FL 15.60 7.01
S580023042533472 Card 9739
1/7 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 10.00
Ref #Ib07Jt2R9Q on 01/25/20
1/8 Purchase authorized on 01/23 Fedex Offic1690001 Lynn 2.80
FL S580023621459713 Card 9739
1/9 Purchase authorized on 01/24 Fedex Offic1690001 Lynn 2.80
FL S300024587542925 Card 9739
1/10 Purchase authorized on 01/25 Whataburger 1147 Shavano Park 8.49 2.92
FL S460026127760429 Card 9739
1/11 P.O.S Payment authorized on 01/27 From Dailypay FL 67.01
S00460028112863881 Card 9739
1/12 P.O.S Payment authorized on 01/28 From Dailypay FL 27.01
S00460028773772415 Card 9739
1/16 Purchase authorized on 01/27 Cash App*Gilbert 8774174551 FL 60.00
S580028129073977 Card 9739
1/18 Purchase authorized on 01/27 Big's 205 Oak Lawn, FL 5.26 31.68
P00460028173257155 Card 9739
1/22 Purchase authorized on 01/28 Playstation Networ 800-345-7669 8.65 23.03
FL S380028778548331 Card 9739
1/23 P.O.S Payment authorized on 01/29 From Dailypay FL 50.01
S00300030073859140 Card 9739
1/24 P.O.S Payment authorized on 01/30 From Dailypay FL 77.01
S00380030742938730 Card 9739
1/25 Purchase authorized on 01/28 Apple Cash 1Infiniteloop FL 20.00
S300028774175725 Card 9739
1/26 Purchase authorized on 01/29 Corner Store 1089 Oak Lawn, FL 26.45 103.60
P00300030077427193 Card 9739
1/27 Dailypay Connectivi 200130 789773 JEANETTE ERDMANN 806.25
1/29 Purchase authorized on 01/29 Mod Pizza Stone Oa Lynn 20.50
FL S300030094070605 Card 9739
1/30 Purchase authorized on 01/30 Cash App*Dj Jenkin 8774174551 64.00
FL S580030763281434 Card 9739
1/31 Purchase authorized on 01/30 Cash App*Dj Jenkin 8774174551 15.00
FL S300030778487468 Card 9739
2/1 Online Transfer to Jenkins D Way2Save Savings xxxxxx0356 Ref 200.00 610.35
#Ib07Kl47Rf on 01/31/20
2/2 P.O.S Payment authorized on 02/03 From Dailypay FL 70.01
S00300035063122167 Card 9739
2/4 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 40.00
Ref #Ib07L2Tncs on 02/02/20
2/5 Purchase authorized on 01/31 Credit Acceptance 800-634-1506 377.90
FL S580031513337054 Card 9739
2/6 Purchase authorized on 01/31 Paymentus-Service- 800-420-1663 3.95
FL S580031513359316 Card 9739
2/8 Purchase authorized on 01/31 Cash App*Chauntez 8774174551 25.00
FL S300031520849124 Card 9739
2/10 Recurring Payment authorized on 01/31 Apple.Com/Bill 10.81
866-712-7753 FL S460031536932409 Card 9739
2/11 Purchase authorized on 01/31 Apple Cash 1Infiniteloop FL 50.00
S580031581001753 Card 9739
March 21, 2021 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
2/13 Purchase authorized on 01/31 Corner Store 1089 Oak Lawn, FL 1.04
P00460032091785856 Card 9739
2/14 Purchase authorized on 01/31 Glorias The Rim #1 Oak Lawn, FL 45.45
S380032204297315 Card 9739
2/15 Purchase authorized on 02/01 Corner Store 1089 Oak Lawn, FL 3.38
P00300032655498825 Card 9739
2/16 Purchase authorized on 02/01 Corner Store 1089 Oak Lawn, FL 5.82
P00380032655763155 Card 9739
2/17 Purchase authorized on 02/01 Cash App*Avanti MA 8774174551 60.00
FL S580033074877171 Card 9739
2/19 Purchase authorized on 02/02 Tommys Exp Cw-MA07 San 15.00
Antonio FL S380033753561057 Card 9739
2/23 Purchase authorized on 02/02 H-E-B #108 Oak Lawn, FL 25.00
P00000000276288099 Card 9739
2/25 Purchase authorized on 02/02 Cash App*Money Mad 10.00
8774174551 FL S300034202513370 Card 9739
2/27 Purchase authorized on 02/03 Walgreens Store 22114 Bul San 5.38 81.63
Antonio FL P00380034813271144 Card 9739
2/28 P.O.S Payment authorized on 02/04 From Dailypay FL 27.01
S00380035542647849 Card 9739
2/29 Recurring Payment authorized on 02/03 Playstationnetwork 10.81
800-3457669 FL S380034728291102 Card 9739
3/1 Purchase authorized on 02/03 Cash App*Avanti MA 8774174551 70.00
FL S380035094078242 Card 9739
3/5 Purchase authorized on 02/04 Smokers Galaxy, E-Cigs San 2.14 25.69
Antonio FL P00000000287248138 Card 9739
3/7 P.O.S Payment authorized on 02/05 From JEANETTE ERDMANN FL 19.75
S00380036549174459 Card 9739
3/8 P.O.S Payment authorized on 02/05 From JEANETTE ERDMANN FL 27.32
S00380036618633318 Card 9739
3/12 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 15.00
Ref #Ib07Ljcb75 on 02/05/20
3/16 Purchase authorized on 02/04 Cash App*Enrique 8774174551 FL 10.00
S460035755417673 Card 9739
3/18 Purchase authorized on 02/05 7-Eleven Oak Lawn, FL 43.81 33.95
P00000000474775371 Card 9739
3/19 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 100.00
Ref #Ib07Lnvk64 on 02/06/20
3/22 Purchase authorized on 02/04 Fedex Offic1690001 Lynn 3.98
FL S300035551347855 Card 9739
3/26 Purchase authorized on 02/05 Playstationnetwork 800-3457669 19.99 109.98
FL S300036550536056 Card 9739
3/28 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 30.00
Ref #Ib07Lwxdj5 on 02/07/20
3/30 Purchase authorized on 02/06 Apple.Com/Bill 866-712-7753 FL 0.99 138.99
S300037669804931 Card 9739
3/31 P.O.S Payment authorized on 02/08 From Dailypay FL 62.01
S00460040130038461 Card 9739
4/1 P.O.S Payment authorized on 02/09 From Dailypay FL 80.01
S00380040580230864 Card 9739
4/3 P.O.S Payment authorized on 02/09 From Dailypay FL 57.01
S00300040822603630 Card 9739
4/5 P.O.S Payment authorized on 02/09 From Dailypay FL 37.01
S00580041085330128 Card 9739
4/8 P.O.S Payment authorized on 02/10 From Dailypay FL 17.01
S00460041781279781 Card 9739
4/11 Purchase authorized on 02/06 Sprint Retail #404 Oak Lawn, FL 97.43
S380037648919110 Card 9739
4/13 Purchase authorized on 02/06 Fedex Offic1690001 Lynn 2.80
FL S380037696710625 Card 9739
4/15 Purchase authorized on 02/07 Apple Cash 1Infiniteloop FL 30.00
S460038742767483 Card 9739
March 21, 2021 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
4/19 Purchase authorized on 02/07 Fedex Offic1690001 Lynn 3.12
FL S300038777848535 Card 9739
4/22 Purchase authorized on 02/08 Corner Store 1089 Oak Lawn, FL 28.04
P00380040130446075 Card 9739
4/25 Purchase authorized on 02/08 IN N Out Burger 32 Oak Lawn, FL 22.30
S300040153540564 Card 9739
4/28 Purchase authorized on 02/09 Cash App* 8774174551 FL 30.00
S460040580887816 Card 9739
4/29 Purchase authorized on 02/09 Cash App* 8774174551 FL 10.00
S300040591301750 Card 9739
4/30 Purchase authorized on 02/09 H-E-B #108 Oak Lawn, FL 71.74
P00000000884561664 Card 9739
5/1 Purchase authorized on 02/09 Cash App*Martin RA 8774174551 60.00
FL S460041087400285 Card 9739
5/4 Purchase authorized on 02/09 Cash App* 8774174551 FL 15.00 21.61
S300041101043825 Card 9739
5/7 P.O.S Payment authorized on 02/11 From JEANETTE ERDMANN FL 99.00
S00460043009372390 Card 9739
5/8 P.O.S Payment authorized on 02/11 From Dailypay FL 237.01
S00380043010019240 Card 9739
5/11 P.O.S Payment authorized on 02/11 From Dailypay FL 37.01
S00380043058317403 Card 9739
5/12 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 5.00
Ref #Ib07Mhn8Y2 on 02/11/20
5/13 Purchase authorized on 02/10 Cabo Bobs 201 Oak Lawn, FL 5.14 394.49
S580041786416504 Card 9739
5/14 Purchase authorized on 02/11 Sprint Retail #404 Oak Lawn, FL 323.71
S580043010630607 Card 9739
5/16 Purchase authorized on 02/11 Cash App*Chris Stu 8774174551 50.00
FL S580043080359375 Card 9739
5/17 Purchase authorized on 02/11 Cvs/Pharmacy #07 07460--1 San 10.80
Antonio FL P00300043128635554 Card 9739
5/18 Purchase authorized on 02/11 Cvs/Pharmacy #07 07460-- Oak Lawn 5.77
FL P00380043134308522 Card 9739
5/20 Purchase authorized on 02/11 Cvs/Pharmacy #07 07460--1 Oak Lawn 0.70
FL P00460043135501366 Card 9739
5/23 Purchase Return authorized on 02/11 Cvs/Pharm 07460--14900 5.40 8.91
Oak Lawn, FL P00000000489536121 Card 9739
5/25 Purchase authorized on 02/11 Smokerz Paradize - Lynn 4.61 4.30
FL S580043124202484 Card 9739
5/26 Dailypay Connectivi 200213 789773 JEANETTE ERDMANN 338.59
5/27 P.O.S Payment authorized on 02/14 From JEANETTE ERDMANN FL 248.49 591.38
S00300045618607933 Card 9739
5/28 Lone Star Colleg Lsc ACH 200218 798310 JEANETTE ERDMANN 981.00
5/30 P.O.S Payment authorized on 02/16 From Dailypay FL 252.01
S00380047635526700 Card 9739
5/31 P.O.S Payment authorized on 02/17 From Dailypay FL 27.01
S00580048859837072 Card 9739
6/1 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 400.00
Ref #Ib07Ndxstc on 02/17/20
6/5 Online Transfer From Jenkins D Way2Save Savings xxxxxx0356 60.00
Ref #Ib07NJ2Pd4 on 02/18/20
6/7 Purchase authorized on 02/14 Apple Cash 1Infiniteloop FL 15.00
S580045592855197 Card 9739
6/8 Purchase authorized on 02/14 Fedex Offic1690001 Lynn 4.74
FL S380045817452017 Card 9739
6/9 Purchase authorized on 02/14 Cash App*Tori 8774174551 FL 15.00
S380046019178204 Card 9739
6/11 Purchase authorized on 02/14 Yellowfish Sushi - Oak Lawn, FL 19.49
S580046019859302 Card 9739
6/12 Purchase authorized on 02/14 Tj Maxx # 17822 LA Can Oak Lawn, FL 5.95
P00000000085310724 Card 9739
March 21, 2021 ■ Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
6/15 Purchase authorized on 02/14 Cash App*Chris Stu 8774174551 50.00
FL S460046140752564 Card 9739
6/17 Purchase authorized on 02/15 Apple.Com/Bill 866-712-7753 FL 2.15
S460046594929515 Card 9739
6/18 Purchase authorized on 02/15 Cash App*Enrique 8774174551 FL 12.00
S580046833155975 Card 9739
6/19 Online Transfer to Jenkins D Way2Save Savings xxxxxx0356 Ref 1,000.00
#Ib07N9336J on 02/16/20
6/19 Purchase authorized on 02/16 Sprint *Wireless 800-639-6111 FL 249.99
S460047634802939 Card 9739
6/20 Purchase authorized on 02/16 Fedex Offic1690001 Lynn 3.98
FL S380047692114400 Card 9739
6/20 Purchase authorized on 02/16 Bcbs Health Ins PA 312-653-6000 86.04
FL S460047787050210 Card 9739
6/21 Purchase authorized on 02/16 Apple Cash 1Infiniteloop FL 25.00
S380048183578931 Card 9739
6/22 Purchase authorized on 02/17 Sprint Wireless 800-639-6111 FL 116.97
S300048589951324 Card 9739
6/23 Purchase authorized on 02/17 Apple.Com/US 800-676-2775 FL 572.64
S580048673431971 Card 9739
6/23 Purchase authorized on 02/17 Corner Store 1020 Oak Lawn, FL 26.56
P00380048813802110 Card 9739
6/24 Purchase authorized on 02/17 Cash App*Kayla B 8774174551 FL 15.00
S460048860167757 Card 9739
6/25 Purchase authorized on 02/17 Playstationnetwork 800-3457669 9.99 80.90
FL S580049182763558 Card 9739
6/25 Purchase authorized on 02/17 McDonald's F34798 Lynn 14.02
FL S300048563830542 Card 9739
6/25 Purchase authorized on 02/17 Fedex Offic1690001 Lynn 1.94 64.94
IL S300048717885728 Card 9739
6/26 P.O.S Payment authorized on 02/20 From Dailypay FL 97.01
S00380051819733449 Card 9739
6/27 P.O.S Payment authorized on 02/20 From Dailypay FL 27.01
S00300052006221812 Card 9739
6/28 P.O.S Payment authorized on 02/20 From JEANETTE ERDMANN FL 64.35
S00380052012417872 Card 9739
6/28 Purchase authorized on 03/04 Fedex Offic1690001 Lynn 4.74
FL S460049554570974 Card 9739
6/28 Purchase authorized on 03/06 Fedex Offic1690001 Lynn 1.94
FL S460049729576544 Card 9739
6/29 Purchase authorized on 03/06 Taco Bell #33829 Oak Lawn, FL 8.84
S580050123325891 Card 9739
6/30 Purchase authorized on 03/09 Target T- 22832 US Hig San 18.64
Antonio FL P00000000486762747 Card 9739
6/30 Purchase authorized on 03/21 H-E-B #108 Oak Lawn, FL 126.84 92.31
P00000000775571937 Card 9739
Ending balance on 6/30 92.31
Totals $4,520.33 $4,479.26

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.

Monthly service fee summary

For a complete list of fees and detailed account information, see the Regions Bank Account Fee and Information Schedule and Account Agreement applicable
to your account (EasyPay Card Terms and Conditions for prepaid cards) or talk to a banker. Go to www.welsfargo.com for a link to these documents, and
answers to common monthly service fee questions.

Fee period 12/31/2020 - 06/30/2020 Standard monthly service fee $10.00 You paid $0.00
March 21, 2021 ■ Page 6 of 7

Monthly service fee summary (continued)

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 $2.92
· Total amount of qualifying direct deposits $500.00 $2,125.84 ✔

· Total number of posted debit card purchases or posted debit card payments 10 79 ✔

of bills in any combination

· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card

Monthly service fee discount(s) (applied when box is checked)

Age of primary account owner is 17 - 24 ($10.00 discount)
RC/RC
 March 21, 2021 ■ Page 7 of 7

Worksheet to balance your account

General statement policies for Wells Fargo Bank
Follow the steps below to reconcile your statement balance with your
■ To dispute or report inaccuracies in information we have furnished to
account register balance. Be sure that your register shows any
a Consumer Reporting Agency about your accounts. You have the right
interest paid into your account and any service charges, automatic
to dispute the accuracy of information that Wells Fargo Bank has furnished
payments or ATM transactions withdrawn from your account during
to a consumer reporting agency by writing to us at Overdraft Collection and
this statement period.
Recovery Wells Fargo Bank, N.A. (367) P.O. Box 6995. Please the specific
A
Enter the ending balance on this statement. $
information that is inaccurate or in dispute and the basis for the dispute
B
List outstanding deposits and other along with supporting documentation. If you believe the information
credits to your account that do not appear furnished is the result of identity theft, please provide us with an identity
theft report.
on this statement. Enter the total in the
column to the right. ■ In case of errors or questions about your electronic transfers,
telephone us at the number printed on the front of this statement or write
Description Amount us at Wells Fargo Bank, N.A. (367) P.O. Box 6995 as soon as you can, if
you think your statement or receipt is wrong or if you need more information
about a transfer on the statement or receipt. We must hear
from you no later than 60 days after we sent you the FIRST statement
on which the error or problem appeared.
1. Tell us your name and account number (if any).
2. Describe the error or the transfer you are unsure about, and explain
Total $ + $ as clearly as you can why you believe it is an error or why you need
more information.
C
Add A and B to calculate the subtotal. = $ 3. Tell us the dollar amount of the suspected error.

D
List outstanding checks, withdrawals, and We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your
other debits to your account that do not appear
account for the amount you think is in error, so that you will have the use
on this statement. Enter the total in the column
of the money during the time it takes us to complete our investigation.
to the right.

Number/Description Amount

Total $
- $

E
Subtract D from C to calculate the
adjusted ending balance. This amount should
be the same as the current balance shown in
$ ©2020 Wells Fargo Bank All rights reserve.d NMLSR ID 399801
your
=
register.
March 21, 2021 ■ Page 8 of 7