📄 Extracted Text (19,151 words)
Request Numberlltem Routing Transit #Iitem Account Numberlltem Posting Datelltem Transaction Typellt
em Amountlitem Serial Numberlltem Image Available (Y/N)1WF Credit Account Number1WF Credit Posting D
ate Item Transaction Descri tion
1 01/30/20191CR12250.0010INIOI IAGRI TREAS 310 FED SAL 013019 XXXXX4000 III
101/29/20191D8110.8110INIOI IRECURRING PAYMENT AUTHO
RIZED ON 01/28 Spotify USA 646-8375380 NY S389029037111890 CARD IIII
0000(4899
101/29/20191D81318.81101N101 1DISCOVER BANK PREARRANGE 500002566091 CARLOS
PEREZ
III
RIZED ON
101/28/20191D8115.2710INIOI IPURCHASE
01/26 S & A STORES # 03 BRONX NY S589027013972615 CARD
AUTHO
0000(5691
III
RIZED ON
101/28/20191D8125.5010INIOI IPURCHASE
01/27 SPEEDWAY 07873 BROOKLYN NY P00589027851357582 CARD
AUTHO
000015542
III
RIZED ON
101/28/20191D8135.0010INIOI IPURCHASE
01/25 EZPASS PREPAID TOL 800-333-8655 NY S389025551655552 CARD
AUTHO
0000(4784
111111'111 101/28/ 20191D8 1 47.98 1 0 INIOI IPURCHASE AUTHO
RIZED ON 01 26 FABCO SHOES 02 BRONX NY PO0589027004255782 CARD
000015661
ICI 101/28/20191D81203.0010INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
01/26 96 E 170TH ST BRONX NY 00389027173680066 ATM ID NY0979 CARD IIII
50030(
101/25/20191D819.4310INIOI IPURCHASE AUTHOR
IZED ON 01/25 RITE AID STORE - 3815 BRONX NY P00389026061085456 CARD IIII
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III 101/25/20191DBI13.00IOINI 01 1PURCHASE AUTHO
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000015411
III 101/25/20191 DB132.02101N1 01 1PURCHASE AUTHO
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000015812
III 101/24/20191 DB130.0110INIOI IPURCHASE AUTHO
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0000(5542
III 101/23/20191 DB129.9510INIOI IPURCHASE AUTHO
RIZED ON 01/22 CAMPO BELLO RESTAU BROOKLYN NY S589023035298955 CARD
000015812
III
IZED ON 01/19 UBER TRIP
101/22/20191 DB15.0010INIOI IPURCHASE
HELP.UBER.COM CA 5589020052350883 CARD 1=
AUTHOR
0000(4121
III
IZED ON
101/22/20191 DBI8.71IOINIOI IPURCHASE
01/18 MCDONALD S F3080 BRONX NY 5589018725265518 CARD
AUTHOR
0000(5814
III
RIZED ON 01/19 UBER TRIP
101/22/20191 DBI16.16IOINIOI IPURCHASE
HELP.UBER.COM CA S469020058238817 CARD
AUTHO
0000(4121
III
RIZED ON 01/19 UBER TRIP
101/22/20191 DB123.1710INIOI IPURCHASE
HELP.UBER.COM CA S309020257600222 CARD
AUTHO
0000(4121
III
RIZED ON 01/20 EXXONMOBIL
101/22/20191 DB126.64101N101 IPURCHASE
9922 ENGLEWOOD CLI NJ S589020745406277 CARD
AUTHO
000015542
III
RIZED ON 01/18 I MACY S
101/22/20191D8159.99101N101 1PURCHASE
082 250 BA BRONX NY PO0589019081181771 CARD
AUTHO
000015311
Ill.IliplIIIII
snil E TREMONT AVE
101/18/20191D8141.7510INIOI INON-WF ATM WITHDRAWAL
50017E
BRONX NY 00389018826619818 ATM ID P406911 CARD
AUTHORIZED ON
101/17/20191D814.83101N1 01 1PURCHASE AUTHOR
IZED ON 01/16 DUNKIN #304361 Q35 BROOKLYN NY 5389016377541996 CARD 1111111■
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01/16/2019 DB 2.50 1 0 1N1 0 1 NON-WELLS FARGO ATM TRANSACTIO
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01/16/2019 CR 10.00 0 N 0 MONTHLY SERVICE FEE REVERSAL
01/16/2019 DB 42.75 0 N 0 NON-WF ATM WITHDRAWAL AUTHORIZED ON
01/16 9201 5TH AVENUE BROOKLYN NY 00309016801925164 ATM ID TN99637 CARD
50027E
01/15/2019 DB 43.54 0 N 0 'PURCHASE AUTHO
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000015912
01/14/2019 DB 6.50'0'11'0' PURCHASE AUTHOR
IZED ON 01/10 ESPRESSO PIZZA BROOKLYN NY 5309010726880838 CARD IIII
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11111111- - 01/14/2019 DB 11.88IOINIO 'PURCHASE AUTHO
RIZED ON 01/11 DUNKIN #304361 Q35 BROOKLYN NY S389011379445093 CARD IIII
000015814
EFTA00125077
I I 101/14/2019IDBI33.00I0INIOI IPURCHASE AUTHO
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0000{5542
I I 101/11/2019IDBI121.75I0INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
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50017E
ICI I I01/09/2019IDBI6.68I0INIOI IPURCHASE AUTHOR
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III 0 1/ 09/ 2019IDBI 23.60 I 0 INIOI PURCHASE AUTHO
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III
RIZED ON
0 1/ 09/ 2019IDBI 38.18 I 0 INIOI PURCHASE
01/07 EWR AIRP CHAMPS NEWARK NJ 5589007550557303 CARD
AUTHO
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III
1373262
01/09/2019IDBI63.00I0INIOI I Lowes CC LWS EPAY 010819 1772278601 798192406
I01/08/2019IDBI9.75I0INIOI IP URCHASE AUTHOR
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III
RIZED ON
01/08/2019IDBI35.00I0INIOI I PURCHASE
01/07 EZPASS PREPAID TOL 800-333-8655 NY 5589007631089210 CARD
AUTHO
0000{4784
III
IZED ON
I 01/07/2019IDBI3.00I0INIOI IPURCHASE
01/04 NYCDOT BAYRIDGE GA LONG IS CITY NY 5389005037685165 CARD
AUTHOR
0000(7523
III
RIZED ON
I
01/05 SUNRISE MART
I01/07/2019IDBI20.97I0INIOI IPURCHASE
VERNON NJ 5589006021411947 CARD
AUTHO
0000{5541
III
RIZED ON
I 01/07/2019IDBI24.35I0INIOI IPURCHASE
01/05 MCDONALD'S F10579 LAKE HOPATCON NJ 5469005623631865 CARD
AUTHO
0000{5814
I I I01/07/2019IDBI34.27I0INIOI IPURCHASE AUTHO
RIZED ON 01/05 NMS Pizza Station Vernon NJ 5469006015861139 CARD
0000{5812
I I 01/07/2019IDBI49.00I0INIOI ISynchrony Bank CC PYMT JAN 04 601918280269049
CARLOS PEREZ
01/07/2019IDBI67.19I0INIOI IPURCHASE AUTHO
RIZED ON 01/06 WALGREENS STORE 9408 3RD BROOKLYN NY P00309006851575168 CARD
0000{5912
01/07/2019IDBI175.65I0INIOI IRECURRING PAYMENT AUTH
ORIZED ON 01/OS GEICO *AUTO 800-841-3000 DC 5309005532164652 CARD IIII
0000(6300
EZ
ICI 01/07/2019IDBI415.15I0INIOI IMBFS WEB PAY 190104 5000828957001 CARLOS PER
III
RIZED ON
01/04/2019IDBI18.27I0INIOI IPURCHASE
01/03 I POPEYES CHICKEN #5 BROOKLYN NY S389003742780522 CARD
AUTHO
0000{5814
III
RIZED ON
01/04/2019IDBI18.49I0INIOI IPURCHASE
01/04 I WALGREENS STORE 9408 3RD BROOKLYN NY P00389005049644130 CARD
AUTHO
0000{5912
III
RIZED ON
01/04/2019IDBI35.00I0INIOI IPURCHASE
01/03 I EZPASS PREPAID TOL 800-333-8655 NY S309003664080393 CARD
AUTHO
0000{4784
-I01/04/2019IDBI41.75IOINIOI IN0N-WF ATM WITHDRAWAL AUTHORIZED ON
01/04 9053 FORT HAMILTON, BROOKLYN NY 00389004671304344 ATM ID P32098 CARD
50017E
I I I01/04/2019IDBI48.18I0INI0 I IPURCHASE AUTHO
RIZED ON 01/02 SUNOCO 0368299401 CRANBURY NJ 5469002581513981 CARD
0000{5542
I I 01/04/2019IDBI49.98I0INIO I IPURCHASE AUTHO
RIZED ON 01/04 MODELL'S *86 BROOKLYN NY P00000000771818215 CARD
0000{5941
I I I01/03/2019IDBI5.00I0INIOI IPURCHASE AUTHOR
IZED ON 01/02 BURGER KING #8852 PEMBERTON NJ 5309002816366942 CARD
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I I I01/03/2019IDBI8.97I0INIOI IPURCHASE AUTHOR
IZED ON 01/02 DUNKIN #304361 Q35 BROOKLYN NY 5589002548244334 CARD =I
0000(5814
I I 01/03/2019IDBI21.96I0INIO I IPURCHASE AUTHO
EFTA00125078
RIZED ON 01/02 MCDONALD'S F12352 BROOKLYN NY 5589003110054822 CARD
000015814
I I 01/03/2019IDBI24.60I0INIOI IPURCHASE AUTHO
RIZED ON 01/03 WALGREENS STORE 9408 3RD BROOKLYN NY P00469003791100660 CARD
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1.11111111 01/03/2019IDBI43.54I0INIOI IPURCHASE AUTHO
RIZED ON 01 03 T.J. MAXX 502 86TH ST BROOKLYN NY P00000000289301539 CARD
000015651
I 01/02/2019IDBI3.00I0INIOI IPURCHASE AUTHOR
IZED ON,IIIRP BTM LLC BRONX NY S388365103354722 CARD IIII
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I I 01/02/2019IDBI25.00I0INIOI IPURCHASE AUTHO
RIZED ON 12/29 GENERAL VAPE BROOKLYN NY 5588363748227895 CARD
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I I 01/02/2019IDBI43.27I0INIOI IPURCHASE AUTHO
RIZED ON 12/31 UBER TRIP HELP.UBER.COM CA 5468365833676274 CARD
000014121
I I 102/28/2019IDBI6.6210INIol leuRcHAse AUTHOR
IZED ON 02/27 DUNKIN #304361 Q35 BROOKLYN NY 5589058380266275 CARD IIII
0000(5814
I I 02/28/2019IDBI9.47I0INIOI IPURCHASE AUTHOR
IZED ON 02/27 CSS E SUPERETTE BROOKLYN NY P00000000333733917 CARD IIII
0000(5411
I I 02/28/2019IDBI10.81I0INIOI IRECURRING PAYMENT AUTHO
RIZED ON 02/27 Spotify USA 877-7781161 NY 5389059040524944 CARD IIII
000014899
I 02/28/2019IDBI43.00I0INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
02/2879 BAXTER STREET NEW YORK NY 00469059631974273 ATM ID EX02535E CARD IIII
$00301
I I 02/28/2019IDBI63.00I0INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
02/28 502-512 86TH ST BRKLYN NY 00589060041609144 ATM ID 00978091 CARD IIII
$00301
I I 02/27/2019IDBI10.09I0INIOI IPURCHASE AUTHO
RIZED ON 02/26 DUNKIN #304361 Q35 BROOKLYN NY 5389057381864202 CARD IIII
000015814
I I 02/27/2019IDBI63.00I0INIOI IPURCHASE AUTHO
RIZED ON 02/26 APPLE PAY - SENT M 877-233-8552 CA 5309058046799839 CARD IIII
000014829
I I 02/26/2019IDBI318.81I0INIOI IDISCOVER BANK PREARRANGE 500002566091 CARLOS
PEREZ
III
RIZED ON
I 02/25/2019IDBI12.88I0INIOI IPURCHASE
02/23 DUNKIN #344936 Q35 NEW YORK NY 5309054790405998 CARD IIII
AUTHO
000015814
III I 02/25/2019IDBI30.26I0IN101 'PURCHASE AUTHO
RIZED ON 02/24 C&S E SUPERETTE BROOKLYN NY P00000000382861115 CARD IIII
000015411
III I 02/25/2019IDBI34.37I0IN101 'PURCHASE AUTHO
RIZED ON 02/23 WHITE CASTLE 1000 BROOKLYN NY 5309055077124900 CARD IIII
000015814
III I 02/25/2019IDBI38.71I0IN101 'PURCHASE AUTHO
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000015812
102/25/20191DB161.SOIOIN I0I INON-WF ATM WITHDRAWAL AUTHORIZED ON
02/24'408 Mother Gaston Blvd Brooklyn NY 00469055815399877 ATM ID NH072479 CARD IIII
S00151
MCI I 02/25/2019ICRI1679.63I0INIOI IAGRI TREAS 310 FED SAL 022519 XXXXX4000
IZED ON
IV 102/22/2019IDBI7.8710INIol leuRcHAse
02/20 AV LL DUNKIN DONUT JAMAICA NY 5469052218609213 CARD l=
AUTHOR
0000(5814
III
RIZED ON
02/22/2019IDBI10.00I0INIOI IPURCHASE
02/20 JFKLOTPOF/PF JAMAICA NY 5389052228885491 CARD MEI
AUTHO
000017523
III
RIZED ON 02/21 MINI MART
02/22/2019IDBI20.000INIOI IPURCHASE
SMOKE SHOP BROOKLYN NY P00000000572140748 CARD
AUTHO
000015993
III
RIZED ON
02/22/2019IDBI46.00I0INIOI IPURCHASE
02/21 BP#3668001B&L G BROOKLYN NY P00000000380296065 CARD
AUTHO
000015542
02/22/2019IDBI62.00I0INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
02 22 180 LIVINGSTON STREET - BROOKLYN NY 00469053679091762 ATM ID P367163 CARD IIII
S00201
02/21/2019IDBI10.64I0INIOI IPURCHASE AUTHO
RIZED ON 02/20 DUNKIN #304361 Q35 BROOKLYN NY 5469051381808389 CARD IIII
000015814
02/20/2019IDBI10.52I0INIOI IPURCHASE AUTHO
RIZED ON 02/19 DUNKIN #304361 Q35 BROOKLYN NY 5589050379705867 CARD IIII
000015814
ICI 02/20/2019IDBI17.29I0INIOI IPURCHASE AUTHO
EFTA00125079
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0000{5814
I I 02/20/2019IDBI1673.00I0INIOI IJPMORGAN CHASE PAYMENT 190218 5568220004181
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I I 02/19/2019IDBI1.25I0INIOI IPURCHASE AUTHOR
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02/19/2019IDBI8ROOKLYN
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#304000(5542
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I I 02/19/2019IDBI9.65I0INIOI IPURCHASE AUTHOR
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I 02/19/2019IDBI9.66I0INIOI IPURCHASE AUTHOR
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I I 02/19/2019IDBI12.96I0INIOI IPURCHASE AUTHO
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02/15/2019DBI10.00I0NOI IMONTHLY SERVICE FEE
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I I 02/15/2019 CR 1826.25 0 N Ol IDOJ TREAS 310 FED TVL 021519 XXXXX1004 RMR*
VV*EJ04416**1826 25
I 02/14/2019 DB 7.68'0INIOI PURCHASE AUTHOR
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I IO2/11/2019IDBI20.68I0INIOI IPURCHASE
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AUTHO
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RIZED ON
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AUTHO
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RIZED ON
02/11/2019IDBI54.00I0INIOI IPURCHASE
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SIN
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AUTHO
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IO2/06/2019IDBI297.95I0INIOI IPURCHASE RUTH
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02/05/2019IDBI24.91I0INIOI IPURCHASE
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AUTHO
000014121
III
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I I 02/04/2019IDBI103.00I0INIOI INON-WF ATM WITHDRAWAL AUTHORIZED ON
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I I 02/04/2019IDBI1800.00I0INIOI IPURCHASE AUT
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I I 03/29/2019IDBI15.43I0INIOI IPURCHASE AUTHO
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I I 03/29/2019IDBI22.07I0INIOI IPURCHASE AUTHO
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ℹ️ Document Details
SHA-256
338289c4cae237b2159763a412b1492fc0833270dec9deec64b2520051cb2efe
Bates Number
EFTA00125077
Dataset
DataSet-9
Document Type
document
Pages
43
Comments 0