EMAIL DETAILS

Here is the update you requested for your Wells Fargo account XXXXXX5858.

Balance summary:
Posted Balance: $39,111.36
Available balance (as of 01/03/2018 02:48:41 CST ): $38,681.36

Deposits:
ONLINE TRANSFER FROM OWASCO PC BUSINESS BROKERAGE CASH XXXXXX5142 REF #IB044HS4QJ ON 12/31/17$7,500.00
ONLINE TRANSFER REF #IBE2YXDP8N FROM BUSINESSLINE XXXXXXXXXXXX7350 ON 12/30/17$10,000.00

Withdrawals:
PURCHASE AUTHORIZED ON 12/30 RCI DINING 37TH ST NEW YORK NY S587364334551792 CARD 0164$576.00
PURCHASE AUTHORIZED ON 12/30 ROYAL FARMS #163 QUEENSTOWN MD S387364062093430 CARD 0164$43.07
PURCHASE AUTHORIZED ON 12/30 TAXI SVC LONG ISAL ASTORIA NY S587364352863474 CARD 0164$25.30
PURCHASE AUTHORIZED ON 12/31 DUANE READE #14134 NEW YORK NY S587365456171481 CARD 0164$47.94
PURCHASE AUTHORIZED ON 12/31 NYCTAXI4B14 ASTORIA NY S307365278481621 CARD 0164$6.85
PURCHASE AUTHORIZED ON 12/30 RCI DINING 37TH ST NEW YORK NY S307364308196077 CARD 0164$94.00
PURCHASE AUTHORIZED ON 12/30 CVS/PHARMACY #1029 NEW YORK NY S387364350134582 CARD 0164$34.10
PURCHASE AUTHORIZED ON 12/30 1 HOTEL PARK NEW YORK NY S307364252359714 CARD 0164$738.72
PURCHASE AUTHORIZED ON 12/31 RIFLESSI NEW YORK NY S467365782317531 CARD 0164$1,305.60
PURCHASE WITH CASH BACK $ 40.00 AUTHORIZED ON 12/31 CVS/PHARM 10298--3 COL MANHATTAN NY P00000000535990412 CARD 0164$83.76
PURCHASE AUTHORIZED ON 12/31 SUNGLASS HUT 3750 NEW YORK NY S587365725884751 CARD 0164$221.02
NON-WF ATM WITHDRAWAL AUTHORIZED ON 12/31 100 W 57TH ST NEW YORK NY 00387365456712040 ATM ID DR000521 CARD 0164$403.00
PURCHASE AUTHORIZED ON 12/30 CVS/PHARM 10298--3 COL MANHATTAN NY P00000000133409740 CARD 0164$507.95
NON-WF ATM WITHDRAWAL AUTHORIZED ON 12/31 57 W 57TH ST NEW YORK NY 00307365719211844 ATM ID 0000E494 CARD 0164$403.00
PURCHASE AUTHORIZED ON 12/31 RIFLESSI NEW YORK NY S387365861016761 CARD 0164$8,011.11
PURCHASE AUTHORIZED ON 12/31 APL* ITUNES.COM/BI 866-712-7753 CA S467365614534430 CARD 0164$93.04
PURCHASE AUTHORIZED ON 12/31 APL* ITUNES.COM/BI 866-712-7753 CA S467365498677302 CARD 0164$111.02
PURCHASE WITH CASH BACK $ 20.00 AUTHORIZED ON 12/30 Duane Reade STO 100 W 57T NEW YORK NY P00307365099766466 CARD 0164$26.99
PURCHASE AUTHORIZED ON 12/30 RCI DINING 37TH ST NEW YORK NY S587364316947043 CARD 0164$1,220.00
ATM WITHDRAWAL AUTHORIZED ON 12/31 622 S. COLLEGE AVE. NEWARK DE 0003725 ATM ID 2039I CARD 1325$500.00
PURCHASE AUTHORIZED ON 12/30 BREAD & BUTTER 56 NEW YORK NY S587364558659325 CARD 0164$24.48
PURCHASE AUTHORIZED ON 12/31 DUANE READE #14134 NEW YORK NY S387365449033433 CARD 0164$41.87
PURCHASE AUTHORIZED ON 12/30 RCI DINING 37TH ST NEW YORK NY S307364309716217 CARD 0164$240.00
PURCHASE AUTHORIZED ON 12/30 NYCTAXI4N72 BRONX NY S387364244345112 CARD 0164$12.70

This information is accurate as of 01/03/2018 02:48:41 CST. For the most current balance and more account details, sign on at wellsfargo.com and select this account.

If you have questions, Wells Fargo Online Customer Service is available 24 hours a day, 7 days a week. Call us at 1-800-956-4442 or sign on at wellsfargo.com/questions to send a secure email.


=========================
Available Balance is the most current picture of funds you have available for withdrawal. It reflects the latest balance based on transactions recorded to your account today including deposited funds, paid checks, withdrawals and point-of-sale purchases. It does not include any margin you may have on your brokerage account. (Please note that some transaction activity may not be immediately recorded to your account and will then not be reflected in the available balance. The first $100 of ATM deposits will be included the same day in your available balance; the remaining funds will be added as items are processed and any holds are removed. Availability of branch deposits may vary; complete details on funds availability are reflected in our Funds Availability Policy.)

Note about deposits: Some funds may not be immediately available.

Please do not reply to this automated email. To send a secure email, sign on at wellsfargo.com/questions.

To modify or cancel your alerts, sign on and go to Manage Alerts.


2b782-570-a85d-ec5f5d8e-b28b65a2_5a4c9bfc_8676-b9b0