Document (4)

School: Grand Canyon University - Course: MIS -600 - Subject: Accounting

Wells Fargo Everyday Checking January 31, 2023Page 1 of 5 (119) Questions? Available by phone 24 hours a day, 7 days a week: We accept all relay calls, including 711 1-800-TO-WELLS (1-800-869-3557) En español: 1-877-727-2932 Online:wellsfargo.com Write:Wells Fargo Bank, N.A. (119) P.O. Box 6995 Portland, OR97228-6995 MELANI E TIMBU 1445 S 300 W UNIT B204 SALT LAKE CITY UT 84115-5161 You and Wells Fargo Thank you for being a loyal Wells Fargo customer. We value your trust in ourcompany and look forward to continuing to serve you with your financial needs. Account options 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 ✓ Statement period activity summaryBeginning balance on 12/31$93.15 Deposits/Additions430.00 Withdrawals/Subtractions-1,489.81 Ending balance on 1/31-$966.66 Account number: 8850663231 MELANI E TIMBU Utah account terms and conditions apply For Direct Deposit use Routing Number (RTN):124002971 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 branch. Sheet Seq = 0047262 Sheet 00001 of00003

January 31, 2023Page 2 of 5 Transaction history DateCheckNumberDescriptionDeposits/AdditionsWithdrawals/SubtractionsEnding daily balance 1/11Zelle From Matute Roseline on 01/11 Ref # Pp0Qxy8Klh100.00 1/11Zelle From Johnson Ekwille on 01/11 Ref # Pp0Qxyk67850.00 1/11Zelle From Nwanne Prince Nwando on 01/11 Ref #MAC0Lb7Cxux9 Bottle 50.00 1/11Zelle From Banji Azeh on 01/11 Ref # Cofesh3Eed9Z50.00 1/11Zelle From Benard Kamani on 01/11 Ref # Vsaw3Kdyuvma SukiHold That Small Thing Drink Beer for 80.00 1/11Zelle From Matute Roseline on 01/11 Ref # Pp0Qxzfghq100.00 1/11Non-WF ATM Withdrawal authorized on 01/11 Dab Ncr AgenceLimbe2 Limbe Cmr 463011661499492 ATM ID 85401200 Card 4668 114.84 1/11Non-Wells Fargo ATM Transaction Fee5.00403.31 1/12Non-WF ATM Balance Inquiry Fee 01/12 Dab Ncr Agen LimbeCmr ATM ID 85401200 Card 4668 2.50 1/12Non-WF ATM Withdrawal authorized on 01/11 Dab Ncr AgenceLimbe2 Limbe Cmr 303012109794608 ATM ID 85401200 Card 4668 164.31 1/12Non-Wells Fargo ATM Transaction Fee5.00 1/12Non-WF ATM Withdrawal authorized on 01/12 Dab Ncr AgenceLimbe2 Limbe Cmr 303012604100533 ATM ID 85401200 Card 4668 82.15 1/12Non-Wells Fargo ATM Transaction Fee5.00144.35 1/17Purchase authorized on 01/13 Air France 057151 Airfrance.ComNY S303014191693167 Card 4668 592.60 1/17Purchase authorized on 01/13 Southwes 526240 800-435-9792TX S303014221445978 Card 4668 269.98 1/17Recurring Payment authorized on 01/16 Afterpay 185-52896014CA S583016498010491 Card 4668 25.61-743.84 1/18Purchase authorized on 01/18 Wal-Mart #3589 Salt Lake Cit UTP000000886904392 Card 4668 82.82 1/18Overdraft Fee for a Transaction Posted on 01/17 $592.60Purchase authorized on 01/13 Air France 057151 Airfrance.CO 35.00 1/18Overdraft Fee for a Transaction Posted on 01/17 $269.98Purchase authorized on 01/13 Southwes 526240 800-435-9792 35.00 1/18Overdraft Fee for a Transaction Posted on 01/17 $25.61 RecurringPayment authorized on 01/16 Afterpay 185-52896014 35.00-931.66 1/19Overdraft Fee for a Transaction Posted on 01/18 $82.82 Purchaseauthorized on 01/18 Wal-Mart #3589 Salt Lake Ci 35.00-966.66 Ending balance on 1/31-966.66