1 5136803172601299942 PDF
1 5136803172601299942 PDF
1 5136803172601299942 PDF
Questions?
ROBERT J MILAVETZ Available by phone Mon-Sat
2385 CHERRYWOOD RD 7:00am-11:00pm Eastern
HOPKINS, MN 55305-2314 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/
Write: Wells Fargo Bank, N.A. (300)
P.O. Box 6995
Portland, OR 97228-6995
Transaction history
Ending
Check Deposits/ Withdrawals/ daily
Date Number Credits Debits balance
2/20 Description SSA Treas 310 Xxsoc Sec Xxxxx2629A SSA ROBERT JAY MILAVETZ 6,979.00 2,500.00 18,463.28
Ending balance on 2/29 18,463.28
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.
Fee period 02/01/2024 - 02/29/2024 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 ONEof the following each fee period
• Average ledger balance $20,000.00 $13,466.00 †
• Minimum daily balance $5,000.00 $7,928.28 †
C1/C1
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.
February 29, 2024 Page 3 of 3
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
. . . . . $. . .
SUBTRACT
C. The total outstanding checks and
withdrawals from the chart above . . . . . . . . . . . . . -$
Total amount $
©2021 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801