Gold Business Services Package Acco Account unt number number:: 3957418183
February 1, 2014 - February 28, 2014
Page 1 of 4
Questions? Available by phone 24 hours a day, 7 days a week:
LAW OFFICE OF JACOB I. KIANI 235 S SAN PEDRO ST APT 549 LOS ANGELES CA 90012-3581
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833 En español: 1-877-337-7454 Online: wellsfargo.com/biz Write: Wells Fargo Bank, N.A. (114) P.O. Box 6995 Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
The Wells Fargo Business Insight Resource Center off ers free access to business information and advice through videos, articles, podcasts and other resources. This site offers objective information from industry experts and best practices from real business owners. Topics include cash fl ow management, how to build and apply for credit, commercial real estate financing, marketing, and more. Visit the site at wellsfargobusinessinsights.com.
A check mark in the box indicates you have these convenient services with your account(s). Go to wellsfargo.com/biz wellsfargo.com/biz or call the number above if you have questions or if you would like to add new services.
Business Online Banking
Online Statements
Business Bill Pay
Business Spending Report
Overdraft Protection
Account number: 3957418183
Activity summary Beginning balance on 2/1 Deposits/Credits
$61.19
LAW OFFICE OF JACOB I. KIANI
207.87
California account terms and conditions apply
Withdrawals/Debits
- 353.98
Ending balance on 2/28
-$84.92
Average ledger balance this period
-$37.40
For Direct Deposit use Routing Number Number (RTN): 121042882 For Wire Transfers use Routing Number Number (RTN): 121000248
Overdraft Protection This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Overdraft Protection and eligibility requirements please call the number listed on your statement or visit your Wells Fargo store.
Accou Account nt number number:: 3957418183
February 1, 2014 - February 28, 2014
Page 2 of 4
Transaction history
Date 2/3
2/3 2/3 2/4 2/4 2/4 2/5 2/5 2/6 2/7 2/13 2/14 2/14 2/20 2/21 2/21
Check Number Description Check Crd Purchase 02/01 Apl*Apple Itunes S 866-712-7753 CA 425907xxxxxx3462 584032117632290 ?McC=5735 Merchant Bankcd Deposit 140202 362524623885 Law Office of Jacob I. Merchant Bankcd Deposit 140202 362524808882 Law Office of Jacob I. Preauthorized Debit Reversal NSF Return Item Fee for Item $72.09 02/03 Merchant Bankcd Deposit 140202 362524623885 Law Office of Jacob I. Check Crd Purchase 02/03 Seamless 800-905-9322 NY 425907xxxxxx3462 464031216524335 ?McC=5812 Overdraft Fee for Item $21.08 02/04 Check Crd Purchase 02/03 Seamless 800-905-9322 NY 425907xxxxxx3462 425907xxxxxx3462 4640312165243 Tele-Transfer Fr xxxxxx4645 Reference # Tfe2Lln4S9 Check Crd Purchase 02/05 Apl*Apple Itunes S 866-712-7753 CA 425907xxxxxx3462 384035828749906 ?McC=5735 Merchant Bankcd Fincl Adj 140206 362524808882 Law Office of Jacob I. United Fin Cas Ins Prem 140213 61879052 ,Jacob Jacob Kiani Preauthorized Debit Reversal NSF Return Item Fee for Item $54.64 02/13 United Fin Cas Ins Prem 140213 61879052 ,Ja Cob Jacob Kiani United Fin Cas Rdp Ins PR 140213 61879052 ,Jacob Jacob Kiani Preauthorized Debit Reversal NSF Return Item Fee for Item $54.64 02/20 United Fin Cas Rdp Ins PR 140213 61879052 ,Ja Cob Jacob Kiani
Deposits/ Credits
Withdrawals/ Debits 2.58
Ending daily balance
72.09 7.96
-21.44
72.09 35.00 21.08
-5.43
35.00 0.01
-40.42 -41.41
0.99 26.49
-14.92 54.64
-69.56
35.00
-49.92
54.64
-104.56
35.00
-84.92
54.64
54.64
Ending balance on 2/28
-84.92
Totals
$207.87
$353.98
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.
Items returned unpaid Date 2/4 2/14 2/21
Description Non-Monetary Notation Transaction Reference # Non-Monetary Notation Transaction Reference # Non-Monetary Notation Transaction Reference #
Amount 72.09 54.64 54.64
091000011005327 021000029356322 021000025713201
Monthly service fee summary 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 02/01/2014 - 02/28/2014
Standard monthly service fee $14.00
You paid $0.00
The bank has waived the package requirements requirements for this fee period. For the next fee period, you need to complete the package requirements. requirements. The fee is waived (or discounted) by the bank for this fee period. For the next fee period you must meet an account requirement to avoid the fee, or receive the discount when applicable. How to avoid the monthly service fee (complete 1 AND 2) 1) Have any ONE of the following account requirements · Average ledger balance · Qualifying transaction from a linked Wells Fargo Business Payroll Services account · Qualifying transaction from a linked Wells Fargo Merchant Services account · Automatic transfer to an eligible Wells Fargo business savings account
Minimum required $7,500.00 1 1 $150.00
This fee period -$37.00 0 0 $0.00
Accou Account nt number number:: 3957418183
February 1, 2014 - February 28, 2014
Page 3 of 4
Monthly service fee summary (continued) How to avoid the monthly service fee (complete 1 AND 2) · Linked Direct Pay Service through Wells Fargo Business Online · Combined balances in linked accounts, which may include - Average ledger ledger balances balances in business business checking, checking, savings, and time accounts - Most recent statement statement balances balances of: business business credit card, Wells Wells Fargo Express Express ® ® ® Equity and BusinessLine lines of credit, Wells Fargo BusinessLoan term loan ® - Average daily daily balances from previous previous month in business PrimeLine line of ® SM credit and Business PrimeLoan account, Wells Fargo Express Equity , SBA, and ® Equipment Express loans 2) Complete the package requirements · Have qualifying linked accounts or services in separate categories*
Minimum required 1 $10,000.00
This fee period 0
3
*Includes Wells Fargo business accounts and services such as debit card, savings accounts, active Online Banking, credit card, loans and lines of credit. C2/C2
Account transaction fees summary Service charge description Transactions
Units used 2
Units included 200
Excess units 0
Service charge per excess units ($) 0.50
Total service charges
TIP
Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on to business online banking at wellsfargo.com/biz and go to your account summary page to review details.
IMPORTANT ACCOUNT INFORMATION We want to let you know of the following fee change effective April 1, 2014: - Collections - Domestic: Auto Draft - $25 per item The name of your account will continue to be the Gold Business Services Package. If you have questions about these changes, or would like a complimentary financial review to ensure that you have the right accounts to meet your financial goals, please contact your local banker or call the phone number listed at the top of your statement.
Total service charge ($) 0.00
$0.00
Accou Account nt number number:: 3957418183
February 1, 2014 - February 28, 2014
Page 4 of 4
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. agencies. If this applies to you, you have the right to dispute the accuracy of information that we have reported reported by writing to us at: Overdraft Collections and Recovery, P.O. Box 5058, Portland, OR 97208-5058.
Account Balance Calculation Worksheet
You must describe the specific information that is inaccurate or in dispute and the basis for any dispute with supporting documentation. documentation. In the case of information that relates to an identity theft, you will need to provide us with an identity theft report.
Number
Items Outstanding
1. Use the following worksheet worksheet to calculate calculate your overall account account balance. balance. 2. Go through through your register and and mark each check, check, withdrawal, withdrawal, ATM 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 the right to list any deposits, transfers transfers to your your account, account, outstanding 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 ending balance shown on your statement . . . . . . . . . . . . . . . . . . . . . . $ . ADD B. Any deposits listed in your register or transfers into your account which are not shown on your statement.
$ $ $ + $
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ..... $ CALCULATE THE SUBTOTAL (Add Parts A and B) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . TOTAL ..... $ SUBTRACT C. The total outstanding checks and withdrawals from from the chart above above . . . . . . . . . . . . . - $ CALCULATE THE ENDING BALANCE (Part A + Part B - Part C) This amount should be the same as the current balance shown in your check register . . . . . . . . . . . . . . . . . . . . . . . . . . . .$.
Total amount $
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Amount
