Wells Fargo Clear Access

BankingSM
October 16, 2024 Page 1 of 5

Questions?
Available by phone 24 hours a day, 7 days a week:
We accept all relay calls, including 711
DEBBORA BAUTISTA
MONSERRAT D BAUTISTA 1-800-TO-WELLS (1-800-869-3557)
715 TOLAND LN En español: 1-877-727-2932
STOCKTON CA 95207-3150

Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (114)
P.O. Box 6995
Portland, OR 97228-6995

You and Wells Fargo Account options

Thank you for being a loyal Wells Fargo customer. We value your trust in our A check mark in the box indicates you have these
convenient services with your account(s). Go to
company and look forward to continuing to serve you with your financial wellsfargo.com or call the number above if you have
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 Report √ Overdraft Service

Other Wells Fargo Benefits

It's Cybersecurity Awareness Month. Look out for these tell-tale signs to help spot an imposter scam.

Imposters may contact you with a message that:

- is unexpected.
- appears to be from a legitimate source but could be spoofed.
- claims to be urgent and asks you to act right away.
- uses language that manipulates your emotions.
- asks you to pay in an unusually specific way such as gift cards, cryptocurrency or payment apps.

Remember, caller ID can be spoofed, emails can be faked, voices can be cloned, and images can be altered. If you have
doubts about the message call the company or government agency directly to find out if there really is a problem. And if
they're impersonating Wells Fargo, call us right away or you can always check your account in the Wells Fargo Mobile®
app* or online banking.

Learn more at www.wellsfargo.com/scams

October 16, Page 2 of
2024 5

*Availability may be affected by your mobile carrier's coverage area. Your mobile carrier's message and data rates may apply.

Statement period activity Account number: 2307820361

summary DEBBORA BAUTISTA
Beginning balance on 9/18 $23,233.91 MONSERRAT D BAUTISTA
Deposits/Additions 19,547.85 California account terms and conditions apply
Withdrawals/Subtractions - 2,696.30 For Direct Deposit use
Ending balance on 10/16 $40,102.46 Routing Number (RTN): 121042882

Transaction history

Chec Deposits/ Withdrawals/ Ending daily

Date k Description Additions Subtractions balance
Numbe
r
9/18 Purchase Return authorized on 09/16 Apple.Com/Bill 1,826.99
866-712-7753 CA S304261088994704 Card 4206
9/18 Money Transfer authorized on 09/18 From Bautistagonzalez, 1,384.74
Debbora CA S584262785104100 Card 4206
9/18 Zelle From Bautista Monserrat on 09/18 Ref # Pp0Y32Ycfz 500.00
Babysitting
9/18 Purchase authorized on 09/16 Uber *Trip Help.Uber.Com CA 16.57 26,929.07
S384260765577838 Card 4206
9/19 Zelle From Gonzalez Margarita on 09/19 Ref # Pp0Y34BG25 250.00
9/19 Purchase authorized on 09/17 Amazon Mktpl*Eg26E 95.72
Amzn.Com/Bill WA S384261849075786 Card 4206
9/19 Money Transfer authorized on 09/18 Cash App*Debbora B 50.00 27,033.25
800-9691940 CA S384263105047212 Card 4206
9/20 Money Transfer authorized on 09/20 From Bautistagonzalez, 9,210.37
Debbora CA S584264749543646 Card 4206
9/20 Purchase authorized on 09/18 Uber *Trip Help.Uber.Com CA 14.10
S464262785254585 Card 4206
9/20 Purchase authorized on 09/18 Amazon Mktpl*Ck0Gy 43.54 36,186.08
Amzn.Com/Bill WA S584263205085269 Card 4206
9/23 ATM Cash Deposit on 09/23 7650 Pacific Ave Stockton CA 1,850.00
0006403 ATM ID 0402D Card 4206
9/23 Purchase authorized on 09/20 Amazon Mktpl*x86RC 19.56
Amzn.Com/Bill WA S304264540626645 Card 4206
9/23 Purchase authorized on 09/20 Uber *Eats Help.Uber.Com CA 74.22
S464264752849936 Card 4206
9/23 Money Transfer authorized on 09/20 Cash App*Debbora B 17.00
800-9691940 CA S584264753322985 Card 4206
9/23 Purchase authorized on 09/22 Amazon.Com*0R1L41A 10.00
Amzn.Com/Bill WA S464266289930546 Card 4206
9/23 Zelle to Gonzalez Margarita on 09/23 Ref #Pp0Y3F7Xw3 350.00 37,582.30
9/25 Money Transfer authorized on 09/24 From Bautistagonzalez, 5.75 37,588.05
Debbora CA S384269132412072 Card 4206
9/26 Zelle From Bautista Monserrat on 09/26 Ref # Pp0Y3N77Nn 500.00 38,088.05
9/30 Purchase authorized on 09/27 Amazon Mktpl*Hm9SD 14.15
Amzn.Com/Bill WA S464271688319941 Card 4206
9/30 Purchase authorized on 09/27 Uber *Trip Help.Uber.Com CA 18.74
S304271771480233 Card 4206
9/30 Purchase authorized on 09/27 Uber *Eats Help.Uber.Com CA 65.23
S304272014347030 Card 4206
9/30 Purchase authorized on 09/30 Arco#02186Khai Stockton CA 1,255.16 36,734.77
P000000573793493 Card 4206
10/2 Online Transfer From Bautista M Everyday Checking 20.00
xxxxxx8349 Ref #Ib0Prdpqrt on 10/02/24
10/2 Recurring Payment authorized on 10/01 Zip* App Pay Later 13.47
188-82743159 NY S464275729231525 Card 4206
10/2 Purchase authorized on 10/01 Etsy, Inc. 718-8557955 NY 17.60
S384275735957006 Card 4206
October 16, Page 3 of
2024 5

Transaction history(continued)
Chec Deposits/ Withdrawals/ Ending daily
Date k Description Additions Subtractions balance
Numbe
r
10/2 Purchase authorized on 10/01 Bcf Etsy Uplift 718-4807500 NY 220.40 36,503.30
S464275736788334 Card 4206
10/3 Zelle From Bautista Monserrat on 10/03 Ref # Pp0Y47Mdzh 1,000.00
10/3 ATM Withdrawal authorized on 10/03 7650 Pacific Ave 50.00 72.14
Stockton CA 0001493 ATM ID 0402A Card 4206
10/4 Purchase authorized on 10/02 Uber *Trip Help.Uber.Com CA 6.70
S304276804315260 Card 4206
10/4 Recurring Payment authorized on 10/03 Zip* App Pay Later 37.98 37,408.62
188-82743159 NY S384278224520497 Card 4206
10/7 Purchase authorized on 10/06 Baskin #332282 Q35 Stockton 200.83 37,207.79
CA S304280739793135 Card 4206
10/10 Zelle From Bautista Monserrat on 10/10 Ref # Pp0Y4Qjrn9 1,000.00 38,207.79
10/11 Money Transfer authorized on 10/10 Cash App*Debbora B 50.00 38,157.79
800-9691940 CA S464285035206255 Card 4206
10/15 Zelle From Gonzalez Margarita on 10/14 Ref # Pp0Y53Kh8P 300.00
10/15 Purchase authorized on 10/10 DD *Doordash Phosa 55.33 38,402.46
WWW.Doordash. CA S304285057453992 Card 4206
10/16 ATM Cash Deposit on 10/15 7650 Pacific Ave Stockton CA 1,700.00 40,102.46
0000172 ATM ID 0402D Card 4206
Ending balance on 40,102.46
10/16
Totals $19,547.85 $2,696.30
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 disclosures applicable to your account or talk to a banker. Go to
wellsfargo.com/fee faq for a link to these documents, and answers to common monthly service fee questions.

Fee period 09/18/2024 - 10/16/2024 Standard monthly service fee You paid $0.00
$5.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following each fee period
• Age of primary account owner 13 - 24 √
• Account is linked to a Wells Fargo Campus ATM Card or Campus 1 0
Debit Card
RD/RD

IMPORTANT ACCOUNT INFORMATION

This notice re-establishes that Wells Fargo has the right to conduct setoff for overdrawn deposit account balances, where
applicable, and in accordance with your governing Deposit Account Agreement. When we exercise this right, we may
reduce funds in any account you hold with us for purposes of paying the amount of the debt, either due or past
due, that is owed to us as allowed by the laws governing your account. Our right of setoff won't apply if it would
invalidate the tax-deferred status of any tax-deferred retirement account (e.g., a SEP or an IRA) you keep with us. To
review a copy of your Deposit Account Agreement, including the provisions related to the right of setoff, please visit
wellsfargo.com/online-banking/consumer-account-fees/ or wellsfargo.com/biz/fee-information/.
October 16, Page 4 of
2024 5

Other Wells Fargo Benefits

Help take control of your finances with a Wells Fargo personal loan.
Whether it's managing debt, making a large purchase, improving your home, or paying for unexpected expenses, a
personal loan may be able to help. See personalized rates and payments in minutes with no impact to your credit
score.
Get started at wellsfargo.com/personalloan.
October 16, Page 5 of
2024 5

Worksheet to balance your account

Important Information You Should Know
Follow the steps below to reconcile your statement balance with
your account register balance. Be sure that your register shows • To dispute or report inaccuracies in information we have
any interest paid into your account and any service charges, furnished to a Consumer Reporting Agency about your
automatic payments or ATM transactions withdrawn from your accounts.
account during this statement period. 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
A Enter the ending balance on this statement. $ writing to us at Overdraft Collection and Recovery, P.O. Box 5058, Portland,
OR 97208-5058. Include with the dispute the following information as
B List outstanding deposits and available: Full name (First, Middle, Last), Complete address, The
other credits to your account that do not account number or other information to identify the account being
appear on this statement. Enter the total disputed, Last
in the column to the right. 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
Descriptio Amount information furnished is the result of identity theft, please provide us
n with an identity theft report.
• 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
Total $ earlier date, as permitted by law. The laws of some
+$
C Add A and B to calculate the subtotal. =$ states require us to inform you that this communication is an
attempt to collect a debt and that any information obtained will
D List outstanding checks, be used for that purpose.
withdrawals, other debits to your account
that do not appear on this statement. Enter • In case of errors or questions about your electronic
the total in the column to the right. transfers: Telephone us at the number printed on the front of this
statement or write us at Wells Fargo Bank, P.O. Box 6995, Portland,
OR 97228-6995 as soon as you can, if you think your statement
or receipt is wrong or if you need more information about a
Number/ Amount transfer on the statement or receipt. We must hear from you no
Description 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 as clearly as you can why you believe it is an error or
why you need more information.
3. Tell us the dollar amount of the suspected error.
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 account for the amount you think is in error, so that you
will have the use of the money during the time it takes us to
complete our investigation.
• 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.
• 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.

- $
Total $

E Subtract D from C to calculate the

adjusted ending balance. This amount
should be the same as the current
balance shown in your
register.

©2 021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 39980 1