MARCH.pdf - Wells Fargo Business Choice Checking Account number 5747276805 ■ March 1 2018 ■ Page 1 of 7 Questions Available by phone 24 hours a day

MARCH.pdf - Wells Fargo Business Choice Checking Account...

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(114) Wells Fargo Business Choice Checking Account number: 5747276805 March 1, 2018 - March 31, 2018 Page 1 of 7 Questions? Available by phone 24 hours a day, 7 days a week: Telecommunications Relay Services calls accepted 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 SERRA STRUCTURAL STEEL BUILDER INC 27 LOMBARD CIR SALINAS CA 93907-2037 Your Business and Wells Fargo Access complimentary resources and tools to help you create or revise your business plan - whether you're an experienced business owner or just starting out. Find out more at wellsfargoworks.com/plan. Account options A check mark in the box indicates you have these convenient services with your account(s). 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 3/1 $576.19 Deposits/Credits 89,207.35 Withdrawals/Debits - 75,438.25 Ending balance on 3/31 $14,345.29 Average ledger balance this period $27,721.73 Account number: 5747276805 SERRA STRUCTURAL STEEL BUILDER INC California account terms and conditions apply For Direct Deposit use Routing Number (RTN): 121042882 For Wire Transfers use Routing Number (RTN): 121000248 Overdraft Protection Your account is linked to the following for Overdraft Protection: Savings - 000007412780178 Sheet Seq = 0200987 Sheet 00001 of 00004
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Account number: 5747276805 March 1, 2018 - March 31, 2018 Page 2 of 7 Transaction history Check Deposits/ Withdrawals/ Ending daily Date Number Description Credits Debits balance 3/1 1103 Check 1,665.20 3/1 Overdraft Fee for a Transaction Received on 02/28 $1,665.20 Check # 01103 35.00 3/1 Online Transfer From Rosendo Serrano Business Checking xxxxxx8620 Ref #Ib04Bfdpg5 on 03/01/18 1,400.00 3/1 1222 Check 700.00 3/1 Overdraft Protection From 7412780178 7.35 -416.66 3/2 Overdraft Fee for a Transaction Posted on 03/01 $700.00 Check # 01222 35.00 3/2 Online Transfer From Serrano R Way2Save Checking xxxxxx7966 Ref #Ib04Bm6R9T on 03/02/18 800.00 348.34 3/5 Purchase authorized on 03/01 Frontpoint Securit 703-776-9100 VA S388060344681059 Card 8135 49.99 298.35 3/8 Home Depot Online Pmt 180307 122585818235433 Rosendo Serrano 64.00 3/8 Home Depot Online Pmt 180307 112585817536823 Rosendo Serrano 68.00 166.35 3/9 NSF Return Item Fee for a Transaction Received on 03/08 $700.00 Citi Autopay Payment 180307 082586870660 706 Rosendo Serrano 35.00 3/9 Edeposit IN Branch/Store 03/09/18 11:35:30 Am 840 E Dunne Ave Morgan Hill CA 1752 5,300.00 5,431.35 3/12 ATM Check Deposit on 03/10 1037 S Main St Salinas CA 0001520 ATM ID 0409A Card 1752 1,800.00 3/12 Purchase authorized on 03/10 LA Plaza Bakery Salinas CA S468069598995859 Card 8135 20.29 3/12 Purchase authorized on 03/10 Sei 37984 Castroville CA P00000000284470965 Card 8135 11.74 3/12 Purchase authorized on 03/10 King Klean - Castr Castroville CA S468069645187660 Card 8135 13.50 3/12 Purchase authorized on 03/10 LA Plaza Bakery Salinas CA S588069679510151 Card 8135 54.52 3/12 1105 Cashed Check 1,500.00 3/12 1110 Deposited OR Cashed Check 1,500.00 3/12 Online Transfer to Rosendo Serrano Business Checking xxxxxx8620 Ref #Ib04Cgz79J on 03/11/18 144.44 3/12 Online Transfer to Serrano R Way2Save Checking xxxxxx7966 Ref #Ib04Cgz9Rf on 03/11/18 1,500.00 3/12 1109 Check 140.00 3/12 1106 Check 1,000.00 3/12 1107 Check 420.00 926.86 3/13 Edeposit IN Branch/Store 03/13/18 10:04:39 Am 820 Northridge
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