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Premium Membership Checking

Account number: 2000274571

July 4, 2014 - August 5, 2014

Page 1 of 5

Questions?
STRATTON FLETT
SHANNON M FLETT
5333 BELL SPRINGS RD
DRIPPING SPRINGS TX 78620-3634

Available by phone 24 hours a day, 7 days a week:

1-800-TO-WELLS

(1-800-869-3557)

TTY: 1-800-877-4833
En espaol: 1-877-727-2932
1-800-288-2288 (6 am to 7 pm PT, M-F)

Online: wellsfargo.com
Write: Wells Fargo Bank, N.A. (808)
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
company and look forward to continuing to serve you with your financial needs.

A check mark in the box indicates you have these


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

IMPORTANT ACCOUNT INFORMATION


Enhancements coming to your transaction descriptions including cash back detail
Over the next few months, you will notice changes to the descriptions for debit, ATM or prepaid card transactions. These
enhancements provide more detail about your transactions, and include new descriptions for purchases with cash back. For debit,
ATM, or prepaid card merchant purchases with a request for cash back, the transaction description will include the words "cash" or
"cash back," and may include the dollar amount of cash requested.

Other Wells Fargo Benefits


Considering buying your first or next home?
Whether you're just in the planning stage or you've already started looking for a home, give us a call at
guide you through the process.

(808)

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1-866-582-1253

and we'll help

Account number: 2000274571

July 4, 2014 - August 5, 2014

Page 2 of 5

Account number: 2000274571

Activity summary
Beginning balance on 7/4
Deposits/Additions
Withdrawals/Subtractions
Ending balance on 8/5

$93.68
31,917.55
- 30,364.78
$1,646.45

STRATTON FLETT
SHANNON M FLETT
Texas/Arkansas account terms and conditions apply

For Direct Deposit use


Routing Number (RTN): 111900659

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

$0.05

Average collected balance

$5,675.74

Annual percentage yield earned

0.01%

Interest earned this statement period

$0.05

Interest paid this year

$0.12

Transaction history

Date
7/9

7/9
7/14
7/14
7/17
7/17
7/21
7/21
7/21
7/22
7/22
7/22
7/22
7/22
7/23
7/24
7/25

Check
Number Description
Check Crd Purchase 07/06 Ol South Pancake H Fort Worth TX
434258xxxxxx8874 584187525706527 ?McC=5812
ATM Withdrawal - 07/09 Mach ID 7182O Dripping Springs Moto
Dripping Spgs TX 8874 0007669
Online Transfer From Flett S Way2Save Savings xxxxxx1302 Ref
#Ibeg88Dwd9 on 07/12/14
Check Crd Purchase 07/12 Heb #611 Dripping Spri TX
434258xxxxxx7281 304194060211094 ?McC=5411
SSA Treas 310 Xxsoc Sec 071714 xxxxx9326A SSA
N1*Gd*Shannon Flett for \N1*Be*Stratt Fle
Check Crd Purchase 07/16 Heb #611 Dripping Spri TX
434258xxxxxx7281 304197795707627 ?McC=5411
Online Transfer From Flett S Way2Save Savings xxxxxx1302 Ref
#Iben2Frq2P on 07/21/14
Check Crd Purchase 07/19 Heb #611 Dripping Spri TX
434258xxxxxx7281 584201000487259 ?McC=5411
Online Transfer to Flett S Way2Save Savings xxxxxx1302 Ref
#Ibeqxhb4Wq on 07/21/14
Check Crd Purchase 07/21 Heb #611 Dripping Spri TX
434258xxxxxx8874 304202806266754 ?McC=5411
Check Crd Purchase 07/21 Walgreens #12029 Dripping Spri TX
434258xxxxxx8874 304202814817381 ?McC=5912
Bill Pay Time Warner Cabl on-Line xxxx63601 on 07-22
Bill Pay Pedernales on-Line xxxxxxx01135 on 07-22
Bill Pay Sprint PCS on-Line xxxx05465 on 07-22
Check Crd Purchase 07/21 Arizona Custom Kni 904-826-4178 FL
434258xxxxxx7281 584202626422512 ?McC=5941
Check Crd Purchase 07/23 Texan Eye Austin TX
434258xxxxxx8874 304204543990469 ?McC=8042
Check Crd Purchase 07/23 State Farm Insuran 800-956-6310 IL
434258xxxxxx7281 384204624270813 ?McC=6300

Deposits/
Additions

Withdrawals/
Subtractions
43.67

Ending daily
balance

40.00

10.01

37.61

72.40

34.22

15,605.18

100.00

15,567.00

15,000.00
50.00
15,000.00

15,555.18

26.42
20.00
130.00
141.17
180.00
384.72

15,057.59
14,672.87

25.00

14,647.87

27.16

Account number: 2000274571

July 4, 2014 - August 5, 2014

Page 3 of 5

Transaction history (continued)


Date
7/25

7/28
7/28
7/28
7/28
7/28
7/29
7/29
7/30
7/30
7/31
7/31
8/1
8/1
8/4
8/4
8/5
8/5
8/5
8/5
8/5
8/5

Check
Number Description
Check Crd Purchase 07/24 Warehouse Saloon & Austin TX
434258xxxxxx7281 384204708619255 ?McC=5812
Prudential Payment 011880501020009 Stratton Flett
Check Crd Purchase 07/25 USPS 4826050623483 Dripping Spri
TX 434258xxxxxx7281 584206726630335 ?McC=9402
Check Crd Purchase 07/25 Pizza Hut #7147 512-858-5111 TX
434258xxxxxx7281 304206833177475 ?McC=5812
Check Crd Purchase 07/26 Heb #068 Austin TX
434258xxxxxx8874 464207630414927 ?McC=5411
Online Transfer to Flett S Way2Save Savings xxxxxx1302 Ref
#Ibe2N5Zpmt on 07/26/14
Bill Pay Internal Revenue on-Line xxxx09326 on 07-29
Bill Pay Ed Michal on-Line No Account Number on 07-29
Check Crd Pur Rtrn 07/28 Arizona Custom Kni 904-826-4178 FL
434258xxxxxx7281 614211549072321 ?McC=5941
Check Crd Purchase 07/28 Lowes #02513* Austin TX
434258xxxxxx8874 384209845949535 ?McC=5200
Check Crd Purchase 07/30 Walgreens #12029 Dripping Spri TX
434258xxxxxx7281 384211752164955 ?McC=5912
Check Crd Purchase 07/30 Heb #068 Austin TX
434258xxxxxx7281 304211832938670 ?McC=5411
Check Crd Purchase 07/30 Premier Family Phy Dripping Spri TX
434258xxxxxx8874 304211682727865 ?McC=8099
Check Crd Purchase 07/30 Texas Diabetes & E Austin TX
434258xxxxxx7281 304211771481776 ?McC=8011
Check Crd Purchase 08/03 Heb #404 Austin TX
434258xxxxxx7281 584216001449993 ?McC=5411
Great Lakes Student Ln 140801 0000 Stratton Flett
Check Crd Purchase 08/03 Verdes Mexican Par Austin TX
434258xxxxxx7281 004215835253796 ?McC=5812
Bill Pay Vaquero Waste & on-Line R2149 on 08-05
Bill Pay Dripping Springs on-Line 1006 on 08-05
Bill Pay Time Warner Cabl on-Line xxxx63601 on 08-05
Agia877-672-3006 Nrainspg 080414 00003Fles51354A Flett S
Interest Payment

Deposits/
Additions

Withdrawals/
Subtractions
3.00

Ending daily
balance
14,617.71

913.00
6.00
21.13
77.52
12,000.00

3,426.06

270.00
1,150.00

2,006.06

20.55

2,323.01

337.50

9.06
58.73
25.00
25.00

2,205.22

51.12
69.81
64.99

2,084.29

51.00
74.71
239.69
7.50
0.05

1,646.45

Ending balance on 8/5


Totals

2,255.22

1,646.45
$31,917.55

$30,364.78

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.

Other Wells Fargo Benefits


For a limited time get interest rate discounts on select new loans and lines of credit, with a qualifying relationship, during

Rate Event.
wellsfargo.com/greatrate

0
TIP

Did you know that you can review your safe deposit box information through Wells Fargo Online Banking? Sign on to online
banking and go to your account summary page. Check it out today.

Other Wells Fargo Benefits

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The Great

Account number: 2000274571

July 4, 2014 - August 5, 2014

Page 4 of 5

Borrowing options to help you meet your goals


What if you could reduce your higher interest rate loan payments, be prepared for the unexpected, pay for education costs, or remodel
your kitchen? Would you? We can work with you to help you find the borrowing options that may be right for you, including:
- Auto Loans
- Credit Cards
- Home Equity Loans or Lines of Credit
- Personal Loans or Lines of Credit
- Private Student Loans
Learn more today at wellsfargo.com/borrowing.

IMPORTANT ACCOUNT INFORMATION


Effective September 15, 2014, the bonus interest rate on Money Market Savings accounts when linked to an eligible checking account
will be discontinued. The interest rate on your Money Market Savings account will revert to the Bank's current applicable interest rate
and is subject to change at any time.
If you have 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 Consumer Account Agreement, as amended, continue to apply.

Account number: 2000274571

July 4, 2014 - August 5, 2014

Page 5 of 5

Worksheet to balance your account

General statement policies for Wells Fargo Bank

Follow the steps below to reconcile your statement balance with your
account register balance. 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.
A Enter the ending balance on this statement.
$

To dispute or report inaccuracies in information we have furnished to a


Consumer Reporting Agency about your accounts. You have the right to
dispute the accuracy of information that Wells Fargo Bank, N.A. has
furnished to a consumer reporting agency by writing to us at Wells Fargo
Servicing, P.O. Box 14415, Des Moines, IA 50306-3415. Please describe the
specific information that is inaccurate or in dispute and the basis for the
dispute along with supporting documentation. If you believe the
information furnished is the result of identity theft, please provide us with
an identity theft report.

In case of errors or questions about your electronic transfers,


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
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.

B List outstanding deposits and other


credits to your account that do not appear on
this statement. Enter the total in the column
to the right.
Description

Amount

Total

+ $

C Add A and B to calculate the subtotal.

= $

We will investigate your complaint and will correct any error promptly. If
we take more than 10 business days to do this, we will credit your account
for the amount you think is in error, so that you will have the use of the
money during the time it takes us to complete our investigation.

D List outstanding checks, withdrawals, and


other debits to your account that do not appear
on this statement. Enter the total in the column
to the right.
Number/Description

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
information.
3. Tell us the dollar amount of the suspected error.

Amount

In case of errors or questions about your Direct Deposit Advance


service

If you think your bill is wrong, or if you need more information about a
transaction on your bill, write us at Wells Fargo Bank, P. O. Box 6995,
Portland, OR 97228-6995 as soon as possible. We must hear from you no
later than 60 days after we sent you the first bill on which the error or
problem appeared. You can telephone us, but doing so will not preserve
your rights.
In your letter, give us the following information:
1. Your name and account number
2. The dollar amount of the suspected error
3. Describe the error and explain, if you can, why you believe there is an
error. If you need more information, describe the item you are unsure
about.
You do not have to pay any amount in question while we are investigating,
but you are still obligated to pay the parts of your bill that are not in
question. While we investigate your question, we cannot report you as
delinquent or take any action to collect the amount you question.

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.

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= $

2010 Wells Fargo Bank, N.A. All rights reserved


. NMLSR ID 399801