Atm May PDF

Gold Business Services Package
Account number: 6634939265
May 1, 2014 - May 31, 2014
Page 1 of 10
Questions?
Available by phone 24 hours a day, 7 days a week:
ATM SOLUTIONS LLC

1018 3 22ND STREET APT 1
BRONX NY 10466
1-800-CALL-WELLS
(1-800-225-5935)
TTY: 1-800-877-4833
En espaol: 1-877-337-7454
Online: wellsfargo.com/biz
Write: Wells Fargo Bank, N.A. (348)
P.O. Box 6995
Portland, OR 97228-6995
Your Business and Wells Fargo
Account options
The Wells Fargo Works Project is an online video series following five small
business owners as they receive help and guidance from Wells Fargo for business
goals that range from creating a marketing plan to positioning their business for
sale. See how Wells Fargo works for these small businesses and can work for you at
wellsfargoworks.com.
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 5/1
$19,807.68
ATM SOLUTIONS LLC
Deposits/Credits
245,296.17
New York account terms and conditions apply
Withdrawals/Debits
Ending balance on 5/31
Average ledger balance this period
- 247,276.08
$17,827.77
$20,809.79
Overdraft Protection
Your account is linked to the following for Overdraft Protection:
Savings - 000002761210406
(348) Ins = 1
Sheet Seq = 0039600

Sheet 00001 of 00005
For Direct Deposit use

Routing Number (RTN): 026012881
For Wire Transfers use
Routing Number (RTN): 121000248
May 1, 2014 - May 31, 2014
Page 2 of 10
Transaction history
Date
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/1
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/2
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
5/5
Check
Number Description
Worldpay Dep Trf 043014 Lk100263 043014 19 West Bronx Deli
Worldpay Dep Trf 043014 Lk109074 043014 El Parquesito Groc
Fdretailatm 0430 Bronxwood 140430 80503314 3600 Bronxwood
Food Ce
Worldpay Dep Trf 043014 Lk108778 043014 Rafael Jr. Food CO
Worldpay Dep Trf 043014 Lk114518 043014 D'Gomez Deli Groce
Worldpay Dep Trf 043014 Lk445220 043014 180 Pena Grocery
Worldpay Dep Trf 043014 Lk108988 043014 Benny Grocery
Worldpay Dep Trf 043014 Lk108701 043014 MR. Fresh Green MA
Worldpay Dep Trf 043014 Lk108709 043014 LA Marketa Meat PR
Worldpay Dep Trf 043014 Lk108967 043014 LA Nueva Colmena
C
Worldpay Dep Trf 043014 Lk108703 043014 Adai Mini Market
Withdrawal Made In A Branch/Store
1501 Check
Food Ce
C
Worldpay Dep Trf 050114 Lk105155 050114 LA Colmena Restaur
1500 Check
Food Ce
C
C
C
Deposits/
Credits
1,860.00
1,310.00
1,290.00
Withdrawals/
Debits
Ending daily
balance
25,000.00
339.56
2,478.12
331.84
13,616.28
1,030.00
710.00
680.00
660.00
240.00
170.00
40.00
20.00
2,250.00
2,170.00
2,110.00
1,520.00
1,410.00
670.00
650.00
300.00
180.00
120.00
70.00
20.00
2,940.00
2,700.00
2,410.00
2,000.00
1,750.00
1,430.00
1,260.00
1,160.00
1,070.00
1,010.00
910.00
910.00
870.00
870.00
760.00
760.00
700.00
670.00
570.00
540.00
300.00
250.00
220.00
220.00
160.00
140.00
May 1, 2014 - May 31, 2014
Page 3 of 10
Transaction history (continued)

Date
5/5
5/5
5/5
5/5
5/5
5/5
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/6
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/7
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/8
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/9
5/12
Sheet Seq = 0039601

Sheet 00002 of 00005
Check
Number Description
National-Payment Jairo4/14 P31368 ATM Solutions LLC NY
Food Ce
Food Ce
Food Ce
C
Fdretailatm 0506 Adjustment 140506 ATM Solutions L ATM
Solutions L04.14 Eom
Food Ce
Food Ce
Food Ce
C
Recurring Transfer to ATM Solutions LLC Business Market Rate
Savings Ref #Ope2Mgb5Pq xxxxxx0406
Deposits/
Credits
110.00
90.00
50.00
40.00
10.00
Withdrawals/
Debits
Ending daily
balance
25,000.00
15,496.28
6,328.67
2,790.00
2,050.00
2,020.00
1,890.00
980.00
700.00
690.00
550.00
540.00
420.00
60.00
40.00
1,650.00
1,600.00
1,237.50
34,554.95
910.00
830.00
430.00
100.00
100.00
2,060.00
1,560.00
1,400.00
1,190.00
41,412.45
1,130.00
980.00
700.00
400.00
330.00
250.00
20,000.00
31,412.45
150.00
38,402.45
1,560.00
1,380.00
1,240.00
900.00
800.00
470.00
320.00
140.00
120.00
120.00
70.00
20.00
4,000.00
May 1, 2014 - May 31, 2014
Page 4 of 10

Date
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/12
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/13
5/14
5/14
5/14
5/14
5/14
5/14
Check
Number Description
Food Ce
C
C
Recurring Transfer From ATM Solutions LLC Business Market Rate
Savings Ref #Opecbm5Yy5 xxxxxx0406
C
Food Ce
Food Ce
Food Ce
C
Food Ce
Deposits/
Credits
1,630.00
1,590.00
1,480.00
1,410.00
1,390.00
1,330.00
Withdrawals/
Debits
Ending daily
balance
1,300.00
1,300.00
1,200.00
1,180.00
1,120.00
1,100.00
950.00
910.00
890.00
750.00
630.00
480.00
480.00
380.00
370.00
370.00
300.00
230.00
220.00
220.00
200.00
150.00
140.00
120.00
40.00
2,150.00
1,870.00
66,262.45
1,840.00
1,320.00
1,190.00
980.00
800.00
500.00
400.00
250.00
120.00
80.00
60.00
60.00
63,000.00
1,350.00
1,050.00
820.00
760.00
600.00
320.00
14,882.45
May 1, 2014 - May 31, 2014
Page 5 of 10

Date
5/14
5/14
5/14
5/14
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/15
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/16
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
5/19
Sheet Seq = 0039602

Sheet 00003 of 00005
Check
Number Description
C
Food Ce
C
IRS Usataxpymt 051514 270453524207563 ATM Solutions LLC
Food Ce
C
Food Ce
C
Deposits/
Credits
110.00
100.00
Withdrawals/
Debits
70.00
30.00
1,250.00
1,160.00
Ending daily
balance
20,092.45
720.00
420.00
310.00
300.00
290.00
190.00
160.00
10.00
13,000.00
331.84
11,570.61
1,310.00
1,250.00
950.00
930.00
860.00
810.00
810.00
360.00
110.00
40.00
30.00
20.00
2,500.00
1,800.00
1,280.00
1,080.00
1,040.00
990.00
960.00
940.00
910.00
810.00
810.00
780.00
740.00
730.00
600.00
590.00
580.00
560.00
500.00
420.00
420.00
390.00
360.00
330.00
240.00
170.00
19,050.61
May 1, 2014 - May 31, 2014
Page 6 of 10

Date
5/19
5/19
5/19
5/19
5/19
5/19
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/20
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/21
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/22
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
5/23
Check
Number Description
C
C
Check Crd Purchase 05/16 Restaurant Depot Mount Vernon NY
474165xxxxxx5762 584136387080969 ?McC=5411
Food Ce
Food Ce
Food Ce
C
Food Ce
C
Food Ce
Food Ce
Deposits/
Credits
140.00
Withdrawals/
Debits
Ending daily
balance
60.34
39,920.27
40,000.00
10,120.27
100.00
80.00
60.00
20.00
2,300.00
1,700.00
1,620.00
760.00
760.00
730.00
700.00
600.00
560.00
300.00
100.00
40.00
30.00
1,500.00
1,310.00
1,120.00
1,090.00
1,000.00
650.00
570.00
340.00
120.00
90.00
1,580.00
880.00
17,910.27
740.00
560.00
380.00
290.00
260.00
50.00
40.00
14,000.00
8,690.27
1,640.00
1,110.00
1,080.00
940.00
700.00
510.00
300.00
220.00
210.00
200.00
90.00
15,690.27
May 1, 2014 - May 31, 2014
Page 7 of 10

Date
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/27
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/28
5/29
Sheet Seq = 0039603

Sheet 00004 of 00005
Check
Number Description
Food Ce
C
C
C
Food Ce
Food Ce
Food Ce
Deposits/
Credits
2,610.00
1,950.00
Withdrawals/
Debits
Ending daily
balance
42,000.00
220.27
1,870.00
1,520.00
1,490.00
1,390.00
1,370.00
1,200.00
1,100.00
1,080.00
1,000.00
990.00
850.00
850.00
760.00
650.00
640.00
630.00
630.00
620.00
500.00
360.00
360.00
350.00
230.00
210.00
200.00
170.00
160.00
140.00
120.00
120.00
100.00
80.00
70.00
70.00
60.00
20.00
10.00
2,080.00
1,030.00
890.00
800.00
790.00
790.00
710.00
570.00
470.00
230.00
210.00
90.00
50.00
1,150.00
8,930.27
May 1, 2014 - May 31, 2014
Page 8 of 10

Date
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/29
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
5/30
Check
Number Description
Food Ce
C
Food Ce
C
Transactions Fee
Deposits/
Credits
730.00
Withdrawals/
Debits
Ending daily
balance
4,000.00
9,400.27
710.00
530.00
440.00
270.00
260.00
160.00
140.00
50.00
30.00
2,140.00
1,290.00
1,000.00
960.00
660.00
570.00
550.00
490.00
420.00
240.00
170.00
62.50
Ending balance on 5/31
17,827.77
17,827.77
Totals
$245,296.17
$247,276.08
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.
Summary of checks written

Number
Date
1500
5/2
(checks listed are also displayed in the preceding Transaction history)

Amount
331.84
Number
Date
1501
5/1
Amount
339.56
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 05/01/2014 - 05/31/2014
Standard monthly service fee $14.00
You paid $0.00
This is the final period with the fee waived. For the next fee period, you need to meet the requirement(s) to avoid the monthly service fee. You have up
to 90 calendar days from 03/05/2014 to complete the package requirements.
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
Linked Direct Pay Service through Wells Fargo Business Online
Combined balances in linked accounts, which may include
- Average ledger balances in business checking, savings, and time accounts
Minimum required
$7,500.00
1
1
$150.00
1
$10,000.00
This fee period

$20,810.00
0
0
$150.00
0
3
3
3
3
3
3
May 1, 2014 - May 31, 2014
Page 9 of 10
Monthly service fee summary (continued)

How to avoid the monthly service fee (complete 1 AND 2)
- Most recent statement balance of business credit card, Wells Fargo Secured
Credit Card, BusinessLine line of credit, Secured BusinessLine line of credit,
Wells Fargo Express Equity line of credit, and Wells Fargo BusinessLoan term
loan
- Combined average daily balances from the previous month for Business
SM
PrimeLoan , Wells Fargo Express Equity loan, Wells Fargo Express Refi loan,
SM
Wells Fargo Purchase Advantage loan, Wells Fargo Small Business Advantage
line of credit, Equipment Express loan, and Equipment Express Single Even t
loan
2) Complete the package requirements
Have qualifying linked accounts or services in separate categories*
Minimum required
This fee period
*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
325
Units
included
200
Excess
units
125
Service charge per

excess units ($)
0.50
Total service charges
0
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

Your 90 day waiver of the Monthly Service Fee is about to come to an end on your Wells Fargo Business Services Package account. You
will be assessed this fee on your next statement as your Package account does not meet the necessary qualification to continue to
waive it.
Please contact your banker or call the National Business Banking Center at the number located at the top of your statement to learn
how to continue to waive this account's Monthly Service Fee.
Sheet Seq = 0039604

Sheet 00005 of 00005
Total service
charge ($)
62.50
$62.50
May 1, 2014 - May 31, 2014
Page 10 of 10
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. If this applies to you, you have the right to dispute the
accuracy of information that we have 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. 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 to calculate your overall account balance.

2. Go through your register and mark each check, withdrawal, 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 right to list any deposits, transfers to your 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 the chart 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 $
2010 Wells Fargo Bank, N.A. All rights reserved. Member FDIC. NMLSR ID 399801
Amount

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Atm May PDF

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Gold Business Services Package

Account number: 6634939265

May 1, 2014 - May 31, 2014

ATM SOLUTIONS LLC

Your Business and Wells Fargo

A check mark in the box indicates you have these convenient

Business Online Banking

Account number: 6634939265

ATM SOLUTIONS LLC

New York account terms and conditions apply

Sheet Seq = 0039600

For Direct Deposit use

Account number: 6634939265

May 1, 2014 - May 31, 2014

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Sheet Seq = 0039601

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Sheet Seq = 0039602

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Sheet Seq = 0039603

Account number: 6634939265

May 1, 2014 - May 31, 2014

Transaction history (continued)

Ending balance on 5/31

Summary of checks written

(checks listed are also displayed in the preceding Transaction history)

Monthly service fee summary

Fee period 05/01/2014 - 05/31/2014

Standard monthly service fee $14.00

You paid $0.00

This fee period

Account number: 6634939265

May 1, 2014 - May 31, 2014

Monthly service fee summary (continued)

Credit Card, BusinessLine line of credit, Secured BusinessLine line of credit,

This fee period

Account transaction fees summary

Service charge per

Total service charges

Important Account Information

Sheet Seq = 0039604

Account number: 6634939265

May 1, 2014 - May 31, 2014

General statement policies for Wells Fargo Bank

Account Balance Calculation Worksheet

You must describe the specific information that is inaccurate or in dispute

1. Use the following worksheet to calculate your overall account balance.

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