Wells Fargo Simple Business Checking - International...
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(297) Wells Fargo Simple Business Checking Account number: 3676165297 ■ December 24, 2013 - January 24, 2014 ■ Page 1 of 3 Questions? Available by phone 24 hours a day, 7 days a week: 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. (297) P.O. Box 6995 Portland, OR 97228-6995 INTERNATIONAL ASSOCIATION OF ASTRONOMICAL ARTISTS 119 MARIN DR PANAMA CITY FL 32405-4232 Your Business and Wells Fargo Getting ready for tax season can be a challenge! Creating a checklist, and preparing in advance will set you up for a successful meeting with your tax preparer. Remember to bring your deposit routing and account number when preparing your taxes and you may be able to take advantage of using direct deposit for your tax refund into one of your Wells Fargo checking or savings accounts. Account options A check mark in the box indicates you have these convenient services with your account. Go to 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 Activity summary Beginning balance on 12/24 $8,548.06 Deposits/Credits 56.00 Withdrawals/Debits - 0.00 Ending balance on 1/24 $8,604.06 Average ledger balance this period $8,563.81 Account number: 3676165297 INTERNATIONAL ASSOCIATION OF ASTRONOMICAL ARTISTS Georgia account terms and conditions apply For Direct Deposit and Automatic Payments use Routing Number (RTN): 061000227 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. Sheet Seq = 0001660 Sheet 00001 of 00002
Transcript of Wells Fargo Simple Business Checking - International...
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Wells Fargo Simple Business CheckingAccount number: 3676165297 ■ December 24, 2013 - January 24, 2014 ■ Page 1 of 3
Questions?Available by phone 24 hours a day, 7 days a week:1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (297)P.O. Box 6995Portland, OR 97228-6995
INTERNATIONAL ASSOCIATION OFASTRONOMICAL ARTISTS119 MARIN DRPANAMA CITY FL 32405-4232
Your Business and Wells FargoGetting ready for tax season can be a challenge! Creating a checklist, andpreparing in advance will set you up for a successful meeting with your taxpreparer. Remember to bring your deposit routing and account number whenpreparing your taxes and you may be able to take advantage of using directdeposit for your tax refund into one of your Wells Fargo checking or savingsaccounts.
Account optionsA check mark in the box indicates you have these convenientservices with your account. Go to wellsfargo.com/biz or callthe number above if you have questions or if you would liketo add new services.
Business Online Banking ✓
Online StatementsBusiness Bill PayBusiness Spending Report ✓
Overdraft Protection
Activity summaryBeginning balance on 12/24 $8,548.06
Deposits/Credits 56.00
Withdrawals/Debits - 0.00
Ending balance on 1/24 $8,604.06
Average ledger balance this period $8,563.81
Account number: 3676165297INTERNATIONAL ASSOCIATION OFASTRONOMICAL ARTISTS
Georgia account terms and conditions apply
For Direct Deposit and Automatic Payments useRouting Number (RTN): 061000227
For Wire Transfers useRouting Number (RTN): 121000248
Overdraft ProtectionThis account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirementsplease call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0001660Sheet 00001 of 00002
Account number: 3676165297 ■ December 24, 2013 - January 24, 2014 ■ Page 2 of 3
Transaction history
Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance1/16 Deposit Made In A Branch/Store 56.00 8,604.06Ending balance on 1/24 8,604.06
Totals $56.00 $0.00
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
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 toyour 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 12/24/2013 - 01/24/2014 Standard monthly service fee $10.00 You paid $0.00
How to reduce the monthly service fee by $5.00 Minimum required This fee periodHave any ONE of the following account requirements
· Average ledger balance $500.00 $8,564.00 ✔�
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($5.00 discount) ✔�C1/C1
Account transaction fees summary
Service charge description Units usedUnits
includedExcess
unitsService charge per
excess units ($)Total service
charge ($)Transactions 2 50 0 0.50 0.00Total service charges $0.00
�TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on tobusiness 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
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.
Wells Fargo Simple Business CheckingAccount number: 3676165297 ■ January 25, 2014 - February 25, 2014 ■ Page 1 of 4
Questions?Available by phone 24 hours a day, 7 days a week:1-800-CALL-WELLS (1-800-225-5935)
TTY: 1-800-877-4833En español: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (297)P.O. Box 6995Portland, OR 97228-6995
INTERNATIONAL ASSOCIATION OFASTRONOMICAL ARTISTS119 MARIN DRPANAMA CITY FL 32405-4232
Your Business and Wells FargoThe Wells Fargo Business Insight Resource Center offers free access to businessinformation and advice through videos, articles, podcasts and other resources.This site offers objective information from industry experts and best practicesfrom real business owners. Topics include cash flow management, how to buildand apply for credit, commercial real estate financing, marketing, and more. Visitthe site at wellsfargobusinessinsights.com.
Account optionsA check mark in the box indicates you have these convenientservices with your account(s). Go to wellsfargo.com/biz orcall the number above if you have questions or if you wouldlike to add new services.
Business Online Banking ✓
Online StatementsBusiness Bill PayBusiness Spending Report ✓
Overdraft Protection
Activity summaryBeginning balance on 1/25 $8,604.06
Deposits/Credits 171.00
Withdrawals/Debits - 5.00
Ending balance on 2/25 $8,770.06
Average ledger balance this period $8,699.31
Account number: 3676165297INTERNATIONAL ASSOCIATION OFASTRONOMICAL ARTISTS
Georgia account terms and conditions apply
For Direct Deposit useRouting Number (RTN): 061000227
For Wire Transfers useRouting Number (RTN): 121000248
Overdraft ProtectionThis account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility requirementsplease call the number listed on your statement or visit your Wells Fargo store.
Sheet Seq = 0054681Sheet 00001 of 00002
Account number: 3676165297 ■ January 25, 2014 - February 25, 2014 ■ Page 2 of 4
Transaction history
Check Deposits/ Withdrawals/ Ending dailyDate Number Description Credits Debits balance2/4 Deposit Made In A Branch/Store 120.00 8,724.062/18 Deposit Made In A Branch/Store 51.00 8,775.062/25 Monthly Service Fee 5.00 8,770.06Ending balance on 2/25 8,770.06
Totals $171.00 $5.00
The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when yourtransactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.
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 toyour 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 01/25/2014 - 02/25/2014 Standard monthly service fee $10.00 You paid $5.00
How to reduce the monthly service fee by $5.00 Minimum required This fee periodHave any ONE of the following account requirements
· Average ledger balance $500.00 $8,699.00 ✔�
Monthly service fee discount(s) (applied when box is checked)
Online only statements ($5.00 discount) �C1/C1
Account transaction fees summary
Service charge description Units usedUnits
includedExcess
unitsService charge per
excess units ($)Total service
charge ($)Transactions 4 50 0 0.50 0.00Total service charges $0.00
�TIP Did you know that you can review your safe deposit box information through Wells Fargo Business Online Banking? Sign on tobusiness online banking at wellsfargo.com/biz and go to your account summary page to review details.
