Wells Fargo Everyday Checking

January 29, 2021 ■ Page 1 of 7

Questions?
DAVID CABRERA Available by phone 24 hours a day, 7 days a week:
Telecommunications Relay Services calls accepted
1201 SHERWOOD DR
DALTON GA 30720-5154 1-800-TO-WELLS (1-800-869-3557)

TTY: 1-800-877-4833
En español: 1-877-727-2932

Online: wellsfargo.com

Write: Wells Fargo Bank, N.A. (297)

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
company and look forward to continuing to serve you with your financial needs. convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
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

Statement period activity summary Account number: 5447036764

Beginning balance on 1/1 $429.32 DAVID CABRERA

Deposits/Additions 3,310.59 Georgia account terms and conditions apply
Withdrawals/Subtractions - 3,524.68 For Direct Deposit use
Routing Number (RTN): 061000227
Ending balance on 1/29 $215.23

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.

(297)
Sheet Seq = 0120977
Sheet 00001 of 00004
January 29, 2021 ■ Page 2 of 7

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/4 Expresssend Transaction Fee Wb045325029 4.00
1/4 Expresssend Transaction Wb045325029 Banco Bhd Leon Dop 75.00
4320.79 Fx Rate: 57.6105 Usd Amt: 75.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
1/4 Purchase authorized on 12/31 Bp#8261588Abutm Dalton GA 16.53
P00000000384325474 Card 2536
1/4 Purchase authorized on 01/01 Wal-Mart #5173 Dalton GA 75.87
P00000000182852679 Card 2536
1/4 Recurring Payment authorized on 01/01 Amazon Prime*Q30Iw 12.99
Amzn.Com/Bill WA S461001856181811 Card 2536
1/4 ATM Withdrawal authorized on 01/02 1305 W Walnut Ave Dalton 100.00
GA 0003439 ATM ID 0979T Card 2536
1/4 Purchase authorized on 01/02 McDonald's F2219 Dalton GA 11.72
S301002810529962 Card 2536
1/4 Purchase authorized on 01/02 McDonald's F2219 Dalton GA 5.98
S301003127281728 Card 2536
1/4 Purchase authorized on 01/02 McDonald's F2219 Dalton GA 5.35
S301003127748005 Card 2536
1/4 Purchase authorized on 01/02 USA*Five Star Food Dalton GA 1.40
S581003267226021 Card 2536
1/4 Purchase authorized on 01/03 USA*Five Star Food Dalton GA 1.45
S301003378252020 Card 2536
1/4 Purchase authorized on 01/03 Botanica LA 7 Pote Bronx NY 53.00
S381003747762928 Card 2536
1/4 Purchase authorized on 01/04 Store # 483 Dalton GA 10.00 56.03
P00000000680951317 Card 2536
1/5 Purchase authorized on 01/03 Thornton Ave Car W Dalton GA 7.00 49.03
S301003445000864 Card 2536
1/6 Money Transfer authorized on 01/05 From Cabrera David FL 122.36 171.39
S00461006268825955 Card 2536
1/7 ATM Cash Deposit on 01/06 1305 W Walnut Ave Dalton GA 300.00
0005954 ATM ID 0311J Card 2536
1/7 Expresssend Transaction Fee Wb542689570 4.00
1/7 Expresssend Transaction Wb542689570 Banco Bhd Leon Dop 125.00
7236.96 Fx Rate: 57.8957 Usd Amt: 125.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
1/7 Purchase authorized on 01/05 Burger King #23692 Dalton GA 11.74
S581005487517705 Card 2536
1/7 Purchase authorized on 01/05 Sigue Digital Serv Sylmar CA 120.99
S301006271671904 Card 2536
1/7 Purchase authorized on 01/06 USA*Five Star Food Dalton GA 1.45
S381006297855483 Card 2536
1/7 Purchase authorized on 01/06 Sq *Kelly's Restau Dalton GA 11.66
S461006450539544 Card 2536
1/7 Purchase authorized on 01/07 Kroger #4 1365 Walnut Dalton GA 43.20 153.35
P00000000587402516 Card 2536
1/8 ATM Cash Deposit on 01/08 1305 W Walnut Ave Dalton GA 150.00
0006247 ATM ID 0311J Card 2536
1/8 Purchase authorized on 01/06 USA*Five Star Food Dalton GA 1.45
S461007265932479 Card 2536
1/8 ATM Withdrawal authorized on 01/08 1305 W Walnut Ave Dalton 80.00 221.90
GA 0006228 ATM ID 0311J Card 2536
1/11 Purchase authorized on 01/08 Burger King #23692 Dalton GA 11.51
S461008842678902 Card 2536
1/11 Purchase authorized on 01/08 Gondolier Pizza Dalton GA 21.79
S461009002681809 Card 2536
1/11 Purchase authorized on 01/09 Kroger Fuel #145 1365 W. Dalton 23.00
GA P00581009611021442 Card 2536
1/11 Purchase authorized on 01/09 Kroger #458 1365 Walnut A Dalton 1.07
GA P00581009637903033 Card 2536
January 29, 2021 ■ Page 3 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/11 Purchase authorized on 01/09 Kroger #458 1365 Walnut A Dalton 14.99
GA P00581009640322546 Card 2536
1/11 Purchase authorized on 01/10 Sigue Digital Serv Sylmar CA 143.99 5.55
S301010477631764 Card 2536
1/13 Purchase authorized on 01/11 USA*Five Star Food Dalton GA 1.45
S581012195541952 Card 2536
1/13 Purchase authorized on 01/12 USA*Five Star Food Dalton GA 1.45
S461012378489804 Card 2536
1/13 Purchase authorized on 01/12 USA*Five Star Food Dalton GA 1.45 1.20
S301013152775077 Card 2536
1/14 ATM Cash Deposit on 01/13 1305 W Walnut Ave Dalton GA 120.00
0006953 ATM ID 0311J Card 2536
1/14 Expresssend Transaction Fee Wb579287570 4.00
1/14 Expresssend Transaction Wb579287570 Banco Bhd Leon Dop 100.00 17.20
5777.96 Fx Rate: 57.7796 Usd Amt: 100.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
1/15 Purchase authorized on 01/15 Walgreens Store 1247 W WA 5.02 12.18
Dalton GA P00301015590080078 Card 2536
1/19 ATM Cash Deposit on 01/17 1305 W Walnut Ave Dalton GA 250.00
0007466 ATM ID 0311J Card 2536
1/19 Money Transfer authorized on 01/18 From Cabrera David FL 49.50
S00581018293612447 Card 2536
1/19 Money Transfer authorized on 01/18 From Cabrera David FL 99.00
S00301019179747782 Card 2536
1/19 Money Transfer authorized on 01/19 From Cabrera David FL 95.83
S00381019794617916 Card 2536
1/19 Purchase authorized on 01/14 McDonald's F2219 Dalton GA 8.98
S381015274056699 Card 2536
1/19 Purchase authorized on 01/17 Ihop #4401 Dalton GA 61.59
S461017556736551 Card 2536
1/19 Purchase authorized on 01/17 Kroger #4 1365 Walnut Dalton GA 19.24
P00000000975746530 Card 2536
1/19 Purchase authorized on 01/17 Thornton Avenue CA 706-2773963 9.00
GA S301017585008350 Card 2536
1/19 Purchase authorized on 01/17 Metropcs Mobile 888-863-8768 52.00
WA S381017616252687 Card 2536
1/19 Purchase authorized on 01/17 Burger King #23692 Dalton GA 17.62
S381017822243957 Card 2536
1/19 Purchase authorized on 01/17 Burger King #23692 Dalton GA 8.40
S581017833227623 Card 2536
1/19 Purchase authorized on 01/17 USA*Five Star Food Dalton GA 1.45
S381018073147057 Card 2536
1/19 Purchase authorized on 01/17 USA*Five Star Food Dalton GA 1.45
S461018074217669 Card 2536
1/19 Purchase authorized on 01/17 USA*Five Star Food Dalton GA 1.45
S381018285649347 Card 2536
1/19 Purchase authorized on 01/18 Sigue Digital Serv Sylmar CA 48.99
S301018307891890 Card 2536
1/19 Purchase authorized on 01/18 Kroger #458 1365 Walnut A Dalton 10.68
GA P00381018828972182 Card 2536
1/19 Purchase authorized on 01/18 USA*Five Star Food Dalton GA 1.45
S381019003793804 Card 2536
1/19 Purchase authorized on 01/18 USA*Five Star Food Dalton GA 1.35
S301019122010111 Card 2536
1/19 Purchase authorized on 01/18 USA*Five Star Food Dalton GA 1.50 261.36
S581019122158230 Card 2536
1/20 Money Transfer authorized on 01/20 From Cabrera David FL 143.90
S00381020800570099 Card 2536
1/20 ATM Cash Deposit on 01/20 1305 W Walnut Ave Dalton GA 400.00
0007913 ATM ID 0311J Card 2536
1/20 Purchase authorized on 01/18 Gondolier Pizza Dalton GA 23.63
S301018841988180 Card 2536

Sheet Seq = 0120978

Sheet 00002 of 00004
January 29, 2021 ■ Page 4 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/20 Purchase authorized on 01/18 USA*Five Star Food Dalton GA 1.45
S581019199660609 Card 2536
1/20 Purchase authorized on 01/18 Sigue Digital Serv Sylmar CA 97.99
S301019282658778 Card 2536
1/20 Purchase authorized on 01/19 USA*Five Star Food Dalton GA 1.45
S381020145957980 Card 2536
1/20 Purchase authorized on 01/20 Wal-Mart #5173 Dalton GA 21.80 658.94
P00000000479316745 Card 2536
1/21 ATM Cash Deposit on 01/21 1305 W Walnut Ave Dalton GA 500.00
0008034 ATM ID 0311J Card 2536
1/21 Purchase authorized on 01/19 McDonald's F2219 Dalton GA 8.98
S461019836373944 Card 2536
1/21 Purchase authorized on 01/19 USA*Five Star Food Dalton GA 1.45
S301020284676257 Card 2536
1/21 Purchase authorized on 01/20 Sigue Digital Serv Sylmar CA 576.99
S461020846562100 Card 2536
1/21 Purchase authorized on 01/20 USA*Five Star Food Dalton GA 1.45
S581021155928714 Card 2536
1/21 Recurring Payment authorized on 01/20 Geico *Auto 175.85 394.22
800-841-3000 DC S461021232867225 Card 2536
1/22 Expresssend Transaction Fee Wb553841570 4.00
1/22 Expresssend Transaction Wb553841570 Banco Bhd Leon Dop 145.00
8374.65 Fx Rate: 57.7562 Usd Amt: 145.00 to: Cash Pickup Angela
Carolina Rodriguez Constanza
1/22 ATM Withdrawal authorized on 01/22 1305 W Walnut Ave Dalton 100.00 145.22
GA 0008171 ATM ID 0311J Card 2536
1/25 ATM Cash Deposit on 01/25 1305 W Walnut Ave Dalton GA 100.00
0008614 ATM ID 0311J Card 2536
1/25 Purchase authorized on 01/21 Burger King #821 Dalton GA 10.74
S581021840375138 Card 2536
1/25 Purchase authorized on 01/22 Gondolier Pizza Dalton GA 26.08
S581022763022514 Card 2536
1/25 Purchase authorized on 01/23 Burger King #23692 Dalton GA 15.24
S381023832418950 Card 2536
1/25 Purchase authorized on 01/23 Speed Queen Laundr Dalton GA 25.00
S461023845627291 Card 2536
1/25 Purchase authorized on 01/23 Speed Queen Laundr Dalton GA 16.01
S581023860108060 Card 2536
1/25 Purchase authorized on 01/23 Speed Queen Laundr Dalton GA 8.00
S581024048440678 Card 2536
1/25 Purchase authorized on 01/23 Wal-Mart #5173 Dalton GA 19.69
P00000000879092630 Card 2536
1/25 Purchase authorized on 01/24 USA*Five Star Food Dalton GA 1.45
S461025026714987 Card 2536
1/25 Purchase authorized on 01/24 USA*Five Star Food Dalton GA 1.45
S381025154655124 Card 2536
1/25 Purchase authorized on 01/25 Kroger Fuel #145 1365 W. Dalton 24.72 96.84
GA P00581025835939327 Card 2536
1/26 ATM Cash Deposit on 01/26 1305 W Walnut Ave Dalton GA 300.00
0008726 ATM ID 0311J Card 2536
1/26 Purchase authorized on 01/24 Burger King #23692 Dalton GA 2.13
S461024838832368 Card 2536
1/26 Purchase authorized on 01/24 McDonald's F2219 Dalton GA 13.57
S581025261250084 Card 2536
1/26 Purchase authorized on 01/25 USA*Five Star Food Dalton GA 1.45
S461025847802577 Card 2536
1/26 Purchase authorized on 01/26 Wal-Mart #5173 Dalton GA 7.97 371.72
P00000000073171370 Card 2536
1/27 Purchase authorized on 01/25 Gondolier Pizza Dalton GA 17.74
S381025841625605 Card 2536
1/27 Purchase authorized on 01/25 USA*Five Star Food Dalton GA 2.60
S461026259793052 Card 2536
January 29, 2021 ■ Page 5 of 7

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
1/27 Purchase authorized on 01/26 USA*Five Star Food Dalton GA 1.45
S581026300888744 Card 2536
1/27 Purchase authorized on 01/26 Sigue Digital Serv Sylmar CA 268.99
S301026822130940 Card 2536
1/27 Purchase authorized on 01/26 USA*Five Star Food Dalton GA 1.50
S581027099807733 Card 2536
1/27 Purchase with Cash Back $ 10.00 authorized on 01/27 USPS PO 64.00 15.44
12232107 100 S th Dalton GA P00301027473054482 Card 2536
1/28 ATM Cash Deposit on 01/27 1305 W Walnut Ave Dalton GA 680.00
0008871 ATM ID 0311J Card 2536
1/28 Expresssend Transaction Fee Wb253709783 4.00
1/28 Expresssend Transaction Wb253709783 Banco Bhd Leon Dop 360.00
20777.87 Fx Rate: 57.7163 Usd Amt: 360.00 to: Cash Pickup
Angela Carolina Rodriguez Constanza
1/28 Purchase authorized on 01/26 McDonald's F2219 Dalton GA 11.86
S381027231241610 Card 2536
1/28 Purchase authorized on 01/27 USA*Five Star Food Dalton GA 1.45 318.13
S381027410680280 Card 2536
1/29 Purchase authorized on 01/27 USA*Five Star Food Dalton GA 1.45
S461028263351966 Card 2536
1/29 Purchase authorized on 01/28 USA*Five Star Food Dalton GA 1.45
S461029078340698 Card 2536
1/29 ATM Withdrawal authorized on 01/29 1305 W Walnut Ave Dalton 100.00 215.23
GA 0009105 ATM ID 0311J Card 2536
Ending balance on 1/29 215.23
Totals $3,310.59 $3,524.68

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/feefaq for a
link to these documents, and answers to common monthly service fee questions.

Fee period 01/01/2021 - 01/29/2021 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

3
Have any ONE of the following account requirements

3
· Minimum daily balance $500.00 $1.20

3
· Total amount of qualifying direct deposits $500.00 $0.00
· Age of primary account owner 17 - 24
· The fee is waived when the account is linked to a Wells Fargo Campus ATM or
Campus Debit Card
RC/RC

Important Account Information

®
Thank you for using the Wells Fargo ExpressSend service. With over 49,000 locations and 158,000 ATMs across 9 countries in Latin
America and 4 countries in Asia, your loved ones have many choices to conveniently access their money. We appreciate your business
and look forward to serving you again.

©2020 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.

Sheet Seq = 0120979

Sheet 00003 of 00004
January 29, 2021 ■ Page 6 of 7

IMPORTANT ACCOUNT INFORMATION:

As a valuable customer, your monthly service fee for this Everyday Checking account is waived beginning November 9, 2020
for nine consecutive fee periods.
If you have converted or choose to convert this Everyday Checking account to another checking account type at any time, this waiver
will not be applied to that account. The terms of that new account, including the applicable monthly service fee and options to avoid
the fee, will apply.

Your monthly service fee summary will include information on the fee periods remaining for the waiver as you get closer to the
expiration and options to avoid the monthly service fee. After the monthly service fee has been waived for nine consecutive fee
periods, you'll need to start meeting one of the options to avoid the monthly service fee.

Thank you for being a valuable customer. If you have any questions about this change, please contact your local banker or call the
number listed on your statement. Please note the Consumer Account Fee and Information Schedule and the Deposit Account
Agreement, as amended, continue to apply.
January 29, 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 a
account register balance. Be sure that your register shows any interest Consumer Reporting Agency about your accounts. You have the right to
paid into your account and any service charges, automatic payments or dispute the accuracy of information that Wells Fargo Bank, N.A. has
ATM transactions withdrawn from your account during this statement furnished to a consumer reporting agency by writing to us at Overdraft
period. Collection and Recovery, P.O. Box 5058, Portland, OR 97208-5058. Please
A Enter the ending balance on this statement. $ describe the specific information that is inaccurate or in dispute and the
basis for the dispute along with supporting documentation. If you believe
B List outstanding deposits and other the information furnished is the result of identity theft, please provide us
credits to your account that do not appear on with an identity theft report.
this statement. Enter the total in the column
■ In case of errors or questions about your electronic transfers,
to the right.
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
Description Amount
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 as
clearly as you can why you believe it is an error or why you need more
Total $ + $
information.
3. Tell us the dollar amount of the suspected error.
C Add A and B to calculate the subtotal. = $
We will investigate your complaint and will correct any error promptly. If
D List outstanding checks, withdrawals, and we take more than 10 business days to do this, we will credit your account
other debits to your account that do not appear for the amount you think is in error, so that you will have the use of the
on this statement. Enter the total in the column 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 your
register. = $ . NMLSR ID 399801
©2010 Wells Fargo Bank, N.A. All rights reserved

Sheet Seq = 0120980

Sheet 00004 of 00004