This document is a bank statement for Heavenly Oats LTD for the period of September 1st through September 10th. It shows deposits totaling $1,478.76 and withdrawals totaling $4,109.81, leaving an ending balance of $594.78. Key transactions include a Zelle payment of $878.76, deposits from Square of $1,358.06 and $1,615.03, and a recurring transfer out of $600. This account does not currently have overdraft protection.
This document is a bank statement for Heavenly Oats LTD for the period of September 1st through September 10th. It shows deposits totaling $1,478.76 and withdrawals totaling $4,109.81, leaving an ending balance of $594.78. Key transactions include a Zelle payment of $878.76, deposits from Square of $1,358.06 and $1,615.03, and a recurring transfer out of $600. This account does not currently have overdraft protection.
This document is a bank statement for Heavenly Oats LTD for the period of September 1st through September 10th. It shows deposits totaling $1,478.76 and withdrawals totaling $4,109.81, leaving an ending balance of $594.78. Key transactions include a Zelle payment of $878.76, deposits from Square of $1,358.06 and $1,615.03, and a recurring transfer out of $600. This account does not currently have overdraft protection.
This document is a bank statement for Heavenly Oats LTD for the period of September 1st through September 10th. It shows deposits totaling $1,478.76 and withdrawals totaling $4,109.81, leaving an ending balance of $594.78. Key transactions include a Zelle payment of $878.76, deposits from Square of $1,358.06 and $1,615.03, and a recurring transfer out of $600. This account does not currently have overdraft protection.
Questions? HEAVENLY OATS LTD Available by phone 24 hours a day, 7 days a week: We accept all relay calls, including 711 7, CORONATION ROAD, DEPHNA HOUSE, LAUNCHESE #105 1-800-CALL-WELLS (1-800-225-5935) LONDON, UNITED KINGDOM, NW10 7PQ En español: 1-877-337-7454
Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (338) P.O. Box 6995 Portland, OR 97228-6995
Account options Your Business and Wells Fargo A check mark in the box indicates you have these convenient services with your account(s). Go to Visit wellsfargo.com/digitalbusinessresources to explore tours, articles, wellsfargo.com/biz or call the number above if you have infographics, and other resources on the topics of money movement, account questions or if you would like to add new services. managem ent and monitoring, security and fraud prevention, and more. Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection
Account number: 71840000008096307
Statement period activity summary HEAVENLY OATS LTD Beginning balance on 9/1 $3,225.83 Deposits/Credits 1,478.76 North Carolina account terms and conditions apply Withdrawals/Debits - 4,109.81 For Direct Deposit use Routing Number (RTN): 121000248 Ending balance on 9/10 $594.78 For Wire Transfers use Routing Number (RTN): 121000248
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. Feb 30, 2023 Page 2 of 2
Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 9/1 Zelle to Dewayne on 09/1 Ref #Rp0Qbzpczx buy 878.76 4,104.59 beddinng sets 9/6 RTP From Square on 09/6 1,358.06 2,746.53 Ref#20220329021000021P1Brjpm00060056077 9/7 RTP From Square on 09/7 1,615.03 1,131.50 Ref#20220331021000021P1Brjpm00520096733 9/8 Recurring Transfer to Heavenly Oats LTD 09/8 Ref 600.000 1,731,5 #Op0Dsd26M5 buy carpet 9/9 RTP From Square on 09/9 1,136.72 594.78 Ref#20220331021000021P1Brjpm00520096733
Ending balance on 9/9 594.78
Totals $4,109.81 $1,478.76
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.
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.
