EFTA00591914.pdf

Wells Fargo Combined Statement of Accounts Primary account number: • February 1, 2015 - February 28.2015 • Page 1 of 5 LDB FOUNDATION AKA JEWISH LIVES BIOGRAPHY PROJECT 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) TTY:1.800.877.4833 En °span& 1-877-337-7454 Online: wellslargo.corntiz Write: Wells Fargo Bank. N.A. (114) P.O. Box 6995 Penland. OR 97228-6995 Account options A check mark in the box indicates you have these convenient services with your account(s). Go to vnallsf argo.cornbz or cat the number above it 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 0 O 0 Summary of accounts Checking/Prepaid and Savings Ending balance Ending balance Account Page last statement this statement Wells Fargo Simple Business Checking Business Market Rate Savings 2 3 ill 18.096.15 501.03 15.28940 501.04 Total deposit acco $18,597.18 $15,790.44 Sheet Sag .0051179 Sheet 00001 el 00003 EFTA00591914 Primary account number: ! ■ February 1. 2015 - February 28. 2015 • Page 2 of 5 WELLS FARGO Wells Fargo Simple Business Checking Activity summary Beginning balance on 2/1 Deposits/Credits WithdrawalsiDebits $18.096.15 0.00 2.806.75 Ending balance on 2/28 Average ledger balance this period $15,289.40 $16.106.22 Account number: LDB FOUNDA AKA JEWISH LIVES BIOGRAPHY PROJECT California account tams and condemns apply 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. Transaction history Check Date Number Description Deposits/ Credits Withdrawals/ Debits Ending daily balance 2/9 4265 Check 2.560.75 15.535.40 2110 Transfer to Ldb Foundation Business Checking Ref #Ope5M257J5 mcxxxx8932 200.00 15,335.40 2/13 Purchase authorized on 02112 Fedex 807527124522 800-4633339 TN 6385042015710462 Card 6378 43.00 15,292.40 2/24 Purchase authorized on 02/23 Mailchimp Mailchimp.Com GA 6465054776457933 Card 6378 3.00 15.289.40 Ending balance on 2)28 15,289.40 Totals $0.00 $2,806.75 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 msufficent available funds where a transaction posted. fees may have been assessed. Summary of checks written (checks listed are also displayed in the preceding Transaction history) Number 4265 2/9 2.560.75 Date Amount Monthly service tee summary For a complete list of fees and detailed account information. please see the Wells Fargo Fee and Information Schedule and Account Agreement app!icable to your account or talk to a banker. Go to wellslargo.comneefaq to find answers to common questions about the monthly service fee on your account. Fee period 02,01/2015 - 02/28:2015 How to reduce the monthly service fee by $5.00 Have any ONE of the following account requirements • Average ledger balance Monthly service fee discount(s) (applied when box is checked) Online only statements ($5.00 discount) 01101 Standard monthly service fee $10.00 Minimum required $1,000.00 You paid $0.00 This lee period $16,106.00 0 EFTA00591915 Primary account number: February 1, 2015 - February 28, 2015 • Page 3 of 5 WELLS FAUN() Account transaction fees summary Units Excess Service charge per Total service Service charge description Units used included units excess units (S) charge (S) Transactions 1 50 0 0.50 0.00 Total service charges $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. Business Market Rate Savings Activity summary Beginning balance on 2/1 $501.03 Deposits:Credits 0.01 Withdrawalstebrts - 0.00 Ending balance on 2/28 $501.04 Average ledger balance this period $501.03 Interest summary Interest paid this statement $0.01 Average coSected balance $501.03 Annual percentage yield earned 0.03% Interest earned this statement period $0.01 Interest paid this year $0.03 Total interest paid in 2014 $0.23 Account number: LDB FOUNDATI JEWISH LIVES BIOGRAPHY PROJECT California account terns and conditions apply For Direct Deposit use Routing Number (RTN): 121042882 For Wire Transfers use Routing Number (RTN): 121000248 Sheet Sag - 0351180 Street 000O2 ol 00303 EFTA00591916 Primary account number: February 1, 2015 - February 28.2015 a Page 4 of 5 Me WELLS FARGO Transaction history Deposits/ Withdrawals/ Ending daily Date Description Credits Debits balance 2;27 Interest Payment Ending balance on MS Totals 50.01 $0.00 0.01 501.04 501.04 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 fist 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.comdeefaq 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 $6.00 You paid $0.00 How to avoid the monthly service fee Minimum required This fee period Have any ONE of the following account requirements • Average collected balance $500.00 $501.00 g • Total automatic transfers from an efigiole Weis Fargo busi-iess checking account 51 00.00 $0.00 0 YOTC EFTA00591917 Primary account number: ■ February 1, 2015 - February 28, 2015 ■ Page 5 of 5 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 wil 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) r $ 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 Fenn Belt. NA. Al ryU)reenved Member FDIC. NMSR 10399801 Number Items Outstanding Amount Total amount $ Sher. Sep - 0061181 Street 03033 of 00000 EFTA00591918