EFTA00591908.pdf

Wells Fargo Combined Statement of Accounts Primary account number: February 1. 2015 - February 28. 2015 ■ Page 1 of 6 LDB FOUNDATION AKA JEWISH LIVES 931 CASANUEVA PL STANFORD CA 94305-1001 Your Business and Wells Fargo The plans you establish today will shape your business far into the future. The heart of the planning process is your business plan. Take the time now to build a strong foundation. Find out more at wellslargoworks.comistarUbusiness-planning Questions? WELLS FARGO Available by phone 24 hours a day. 7 days a week: Telecommunications Relay Services calls accepted 1-800-CALL-WELLS (1800.225.5935) T Online: wellstargo.comtiz Write: Wells Fargo Bank. N.A. (114) P.O. Box 6995 Portland. OR 97228-6995 Account options A check mark in the box indicates you have these convenient services with your account(s). Go to vngsfargo.corntiz or catt the number above id you have questions or it you would like to add new services. Business Online Banking Online Statements Business Bill Pay Business Spending Report Overdraft Protection Summary of accounts Checking/Prepaid and Savings Ending balance Ending balance Account Page Amawatibaraner last statement this statement P1atrturn Business Services Package 2 49.981.67 42.521.10 Business High Yield Savings 4 40.01 0.00 Total deposit accounts $50,021.88 $42,521.10 Sheet Sag .0132057 Sheet 00001 al 00003 EFTA00591908 Primary account number: ■ February 1. 2015 - February 28. 2015 ■ Page 2 of 6 WELLS FARGO Platinum Business Services Package Activity summary Beginning balance on 2/1 Deposits/Credits Withdrawal&Debits $49981.67 80.83 - 7.541.40 Ending balance on 2/28 Average ledger balance this penad $42,521.10 $46263.11 Account number: LDB FOUND/ AKA JEWISH UVES California account terms and conolbons Bp* For Direct Deposit use Routing Number (RTN): 121042882 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 store. Interest summary Interest paid this statement Average cotected balance Annual percentage yield earned Interest earned this statement period Interest paid this year Total interest paid in 2014 $0.82 $46263.11 0.02% $0.82 $1.99 $18.39 Transaction history Check Date Number Description Depose's/ Credits VVehdrawals/ Debits Ending daily balance 2/3 Deposit Made In A 8ranchrStore 80.01 50,061.68 2/6 1029 Check 1.730.00 48,331.68 2/9 Purchase authorized on 02/05 Delta Air 006757 New York NY 3005036691332525 Card 3923 548.70 2/9 Purchase authorized on 02/135 American Ai 001757 New York NY 5165036691850436 Card 3923 1.36240 2/9 Purchase authorized on 02/05 Jett4ue 279757 New York NY 3285036692401201 Card 3923 49.01 46,371.57 2/12 Purchase authorized on 02/10 Valerie Wilson Tra 888-955-5455 NY 3585041692364931 Card 3923 100.00 46,271.57 2/13 Purchase authorized on 02/11 Amtrak Telep042792 Washington DC 5385042587705679 Card 3923 300.00 45.971.57 2/23 Purchase authorized on 02/19 Morgans Hotel New York NY 3305050551753671 Card 3923 1.051.29 2/23 1031 Check 2.400.00 42.520.28 2127 Interest Payment 0.82 42.521.10 Ending balance on 228 42521.10 Totals $80.83 $7.541.40 The Ending Daily Balance does nor 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. EFTA00591909 Primary account number: ■ February 1, 2015 - February 28, 2015 • Page 3 of 6 WFS m FARGO Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number Dare Amount Number Date 1029 2:6 1.73000 1031 • 2 123 ' Gap in check sequence. Monthly service fee summary Amount 2.400.00 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 02/01/2015 - 02/2812015 Standard monthly service fee $40.00 You paid $0.00 How to avoid the monthly service fee (complete I AND 2) Minimum required This fee period 1) Have any ONE of the following account requirements • Average ledger balance $25.000.00 $46.263.00 0 • Combined balances 11 linked accounts. which may include $40.000.00 - Average ledger balances in business checking. savings. and time accounts - Most recent statement balance of business credit card. Wells Fargo Secured Credit Card. BusinessLine° line of credit Secured BusinessLine° Inca of credit. Wells Fargo Express Equity line of credit. and Wells Fargo BusinessLoan° term loan - Combined average daily balances from the previous month for Business PrimeLoanw. Wells Fargo Express Equity° loan. Wells Fargo Express Ref is loan. Welk; Fargo Purchase Advantage. loan. Wells Fargo Small Business Advantage line of credit. Equipment Express loan. and Equipment Express° Sigler Even t loan 2) Complete the package requirements • Have qualifying rnked accounts or services in separate categories' 3 'Includes Wells Fargo business accounts and services such as debit card, savings accounts. active Online Banking. credit card, loans and lines of credit. MOW Account transaction fees summary Service charge description Transactions Total service charges Units Excess Service charge per Total service Units used included urns excess units ($) charge ($) 4 500 0 0.50 0.00 IMPORTANT ACCOUNT INFORMATION The following information is provided to help clarify an existing fee waiver associated with Overdraft fees. The benefit has not changed. At the end of our nightly processing. it both your ending daily account balance and your available balance are overdrawn by $5 or less, any overdraft fee(s) will be waived. This fee waiver is associated with your total overdrawn balance. not the dollar size of the transaction(s) contributing to the overdrawn balance. $0.00 Sher, Sea - 0132058 Sher. C00O2 ol 00003 EFTA00591910 Primary account number: ■ February 1. 2015 - February 28. 2015 • Page 4 of 6 WELLS FARGO We want to tell you about an upcoming change to your Platinum Business Sennces Package Checking account. Effective April 6. 2015. your checking account will be named Platinum Business Checking. Effective as of your April. 2015 statement dated on or after April 6. 2015. you will no longer need to "complete the package requirements" to waive the Platinum Business Checking monthly service lee. To waive this lee. you will only need to meet ONE of the account requirements listed in the "Monthly service fee summary' section of your checking account statement. II you have questions about this change, please contact your local banker or call the number listed on your account statement. Please note. the Business Account Fee and Information Schedule and the Business Account Agreement. as amended. continue to apply. Business High Yield Savings Activity summary Beginning balance on 2/1 Depositstredits Withdrawalstebrts $40.01 40.00 80.01 Closing balance on 2/3 Average ledger balance this period $0.00 S60.01 Interest summary Interest paid this statement Average collected balance Annual percentage yield earned Interest earned this statement period Interest paid this year Total interest paid in 2014 $0.00 S80.01 0.00% $0.00 $0.00 $0.01 Account number: LDB FOUNDATION AKA JEWISH LIVES California account terms and conditions apply For Direct Deposit use Routing Number (RN): 121042882 For Wire Transfers use Routing Number (RN): 121000248 Transaction history 1' Date Description 2/3 Monthly Service Fee Reversal 213 Monthly Service Fee Reversal 2/3 Withdrawal Made In A BranchStore Ending balance on 2/28 Deposits/ Credits Withdrawals' Debits Ending daily balance 20.00 20.00 80.01 0.00 0.00 Totals $40.00 $80.01 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. IMPORTANT ACCOUNT INFORMATION We want to inform you of upcoming changes to your Wells Fargo Business High Yield Savings account. EFTA00591911 Primary account number ■ February 1. 2015 - February 28, 2015 • Page 5 of 6 WELLS FARGO Effective April 6. 2015. the monthly service lee on this account will decrease from 520 to $10. In addition. the balance required to waive the monthly service lee will decrease from $25.000 minimum daily balance or $50.000 average collected balance to $8.000 minimum daily balance. II you have questions about these changes, or would like a complimentary financial review to ensure Thal you have the right accounts to meet the financial goals of your business. please contact your local banker or call the phone number listed al the lop of your statement. Sheet Sag - 0I32059 Sheet 00003 el 00003 EFTA00591912 Primary account number: ■ February 1, 2015 - February 28, 2015 ■ Page 6 of 6 WELLS FARGO General statement policies for Wells Fargo Bank ■ Notice: Wells Fargo Bank N.A. may furnish information about accounts belonging to individuals, including sole proprietorships, to consumer reporting agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported by writing to us at: Overdraft Collections and Recovery. P.O. Box 5058. Portland. OR 97208-5058. You must describe the specific information that is inaccurate or n dispute and the basis for any dispute with supporting documentation. In the case of information that relates to an identity theft, you MI need to provide us with an identity theft report. Account Balance Calculation Worksheet 1. Use the following worksheet to calculate your overall account balance. 2. Go through your register and mark each check. withdrawal. ATM transaction. payment. deposit or other credit listed on your statement. Be sure that your register shows any interest paid into your account and any service charges, automatic payments or ATM transactions withdrawn from your account during this statement period. 3. Use the chart to the right to list any deposits, transfers to your account. outstandilg checks. ATM withdrawals. ATM payments or any other withdrawals (including any from previous months) which are listed in your register but not shown on your statement. ENTER A. The encing balance shown on your statement S ADD B. Any deposits listed in your register or transfers into your account which are not shown on your statement. CALCULATE THE SUBTOTAL (Add Parts A and B) $ Tara S TOTAL $ SUBTRACT C. The total outstanding checks and withdrawals from the chart above - $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown your check register 4. 02010 weft Falco Bait NA. Al r•Pcsoteinved Member FDIC. NMSR 10399801 Number items Outstanding Amount Total amount $ EFTA00591913