WELLS FARGO EVERYDAY CHECKING
Account Number: (...6217)
Statement Period: 06/01/2025 - 06/30/2025
Beginning Balance: $2,200.00

TRANSACTION DETAIL
Date    Description                                  Amount
06/02   DIRECT DEP EMPLOYER ACME CORP PAYROLL       3,100.00
06/05   ZELLE TO MIKE SMITH                          -200.00
06/08   AMAZON.COM AMZN.COM/BILL                      -78.42
06/11   ATM WITHDRAWAL 5TH & MAIN BRANCH              -80.00
06/15   VENMO CASH OUT                               -150.00
06/18   WELLS FARGO SERVICE CHARGE                    -10.00
06/22   WHOLEFDS MKT 10001                            -94.17
06/28   ONLINE PMT TO WF VISA CREDIT CARD            -800.00

Ending Balance: $3,887.41
