August 2017 Wells Fargo Statement
August 2017 Wells Fargo Statement
August 2017 Wells Fargo Statement
Questions?
ROCK MOUNTAIN ELECTRIC Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
4928 CONCHO PL
OCEANSIDE CA 92057-3536 1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Apply for a Commercial Equity Line of Credit and enjoy a low rate of Prime + 0% on your balance through December 31, 2018
Whether you are planning to make property improvements, expand your business, or purchase either property or large equipment, we
want to help you with your financing. Small business owners and real estate investors can get up to $500,000 in commercial real estate
financing that starts as a 5-year, Prime-based revolving equity line after which the balance converts to an adjustable 15-year amortized
loan for a total term of 20 years.
To learn more, or apply for this great offer, please call: 1-866-416-4320, Monday - Friday, 8:00 a.m. to 5:00 p.m. Pacific Time.
Note: All financing is subject to credit approval. Some restrictions may apply.
(114)
Sheet Seq = 0026479
Sheet 00001 of 00006
Account number: 2184616189 August 1, 2017 - August 31, 2017 Page 2 of 11
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 store.
Transaction history
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.
^ Converted check: Check converted to an electronic format by your payee or designated representative. Checks converted to electronic format cannot be
returned, copied or imaged.
< 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)
For a complete list of fees and detailed account information, please see the Wells Fargo Fee and Information Schedule and Account Agreement applicable to
your account or talk to a banker. Go to wellsfargo.com/feefaq to find answers to common questions about the monthly service fee on your account.
Fee period 08/01/2017 - 08/31/2017 Standard monthly service fee $14.00 You paid $0.00
How to avoid the monthly service fee Minimum required This fee period
3
Have any ONE of the following account requirements
3
Average ledger balance $7,500.00 $6,141.00
3
Qualifying transaction from a linked Wells Fargo Business Payroll Services account 1 0
3
Qualifying transaction from a linked Wells Fargo Merchant Services account 1 4
3
Total number of posted Wells Fargo Debit Card purchases and/or payments 10 134
3
- Enrollment in a linked Direct Pay service through Wells Fargo Business Online 1 0
Combined balances in linked accounts, which may include $10,000.00
- Average ledger balances in business checking, savings, and time accounts
- Most recent statement balance in eligible Wells Fargo business credit cards and
lines of credit, and combined average daily balances from the previous month
in eligible Wells Fargo business and commercial loans and lines of credit
- For complete details on how you can avoid the monthly service fee based on
your combined balances please refer to page 7 of the Business Account Fee and
Information Schedule at www.wellsfargo.com/biz/fee-information
WX/WX
Beginning in August 2017, we are enhancing the description of certain non-consumer ACH debit entries to include "Business to
Business ACH". This entry description may appear on your statements and online banking transaction histories. The terms governing
these entries remain the same and are found in the Business Account Agreement section titled "Funds transfer service" under the
subsection "ACH transactions". Under ACH rules, a Business to Business ACH debit entry has a return time frame of one business day
from the date the entry posted to your account. In order for the Bank to meet this deadline, you are required to notify us to return any
Business to Business ACH debit entry as unauthorized by the cutoff time which is currently 3:00 PM Central Time. If you do not notify
us within one business day from the date the unauthorized entry is posted to your account, we will not be able to return it without the
cooperation and agreement of the originating bank and the originator of the debit entry. Any other effort to recover the funds must
occur solely between you and the originator of the entry.
Account number: 2184616189 August 1, 2017 - August 31, 2017 Page 11 of 11
Notice: Wells Fargo Bank, N.A. may furnish information about accounts You must describe the specific information that is inaccurate or in dispute
belonging to individuals, including sole proprietorships, to consumer and the basis for any dispute with supporting documentation. In the case of
reporting agencies. If this applies to you, you have the right to dispute the information that relates to an identity theft, you will need to provide us with
accuracy of information that we have reported by writing to us at: Overdraft an identity theft report.
Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
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
......$
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL
......$
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . - $
Total amount $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801