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Wells Fargo Statement - September 2020.pdf

133 Transactions8 Pages512.0 KBSep 30, 2020
Date
Description
Type
Credit
Debit
Balance
Sep 1, 2020
Purchase authorized on 08/30 Wendy's # 11394 Lutz FL S380243726298664 Card 2516
0.00122.351,368.43
Sep 1, 2020
Purchase authorized on 08/31 Cash App*Dayna 8774174551 CA S460244478568056 Card 2516
0.00210.001,158.43
Sep 1, 2020
Recurring Payment authorized on 08/31 Ipsy Glam Bag Help.Ipsy.Com CA S300245092095088 Card 2516
0.00125.001,033.43
Sep 1, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Rj85Vr xxxxxx4255
TRF0.00310.00723.43
Sep 1, 2020
Purchase authorized on 09/01 Publix Super Mar 18901 St Lutz FL P00580245661812410 Card 2516
0.0024.79698.64
Sep 1, 2020
Purchase authorized on 09/01 Racetrac2458 Lutz FL P00580245834010814 Card 2516
0.00521.84176.80
Sep 2, 2020
Purchase authorized on 08/31 Abm Parking Tampa Tampa FL S380244650141381 Card 2516
0.00125.002,131.80
Sep 2, 2020
Purchase authorized on 08/31 Wendy's # 11394 Lutz FL S580244720378650 Card 2516
0.0082.352,049.45
Sep 2, 2020
Purchase authorized on 09/01 Publix #1219 Lutz FL S300245819169424 Card 2516
0.00326.141,723.31
Sep 2, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Rsb832 xxxxxx4255
TRF0.00710.001,013.31
Sep 2, 2020
Purchase authorized on 09/02 Aldi 74084 Odessa FL P00380246761924650 Card 2516
0.00223.27790.04
Sep 2, 2020
Purchase authorized on 09/02 Racetrac 622 Lutz FL P00580246798297210 Card 2516
0.00710.0080.04
Sep 3, 2020
Online Transfer
From Anderson D Way2Save Savings xxxxxx4255 Ref #Ib08Rzcrdf on 09/03/20
TRF1,040.000.001,230.04
Sep 3, 2020
Purchase authorized on 09/01 The Tanning Studio Lutz FL S300245536015690 Card 2516
0.00634.00596.04
Sep 3, 2020
Purchase authorized on 09/02 Publix #1219 Lutz FL S300246672325364 Card 2516
0.00211.76384.28
Sep 3, 2020
Purchase authorized on 09/02 Burger King #25543 Land O Lakes FL S460247042602393 Card 2516
0.0015.35368.93
Sep 3, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Rypfk4 xxxxxx4255
TRF0.00210.00158.93
Sep 3, 2020
Purchase authorized on 09/03 7-Eleven Lutz FL P00000000034572892 Card 2516
0.00120.0638.87
Sep 4, 2020
Southwest Airlin Payrollach 0000000085245 David Gerald Anderson
2,095.640.005,854.51
Sep 4, 2020
Purchase authorized on 09/03 USA*Rolys Vending Tampa FL S300247550277672 Card 2516
0.00641.105,213.41
Sep 4, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08S6Dnx8 xxxxxx4255
TRF0.00410.004,803.41
Sep 4, 2020
Purchase authorized on 09/04 7-Eleven Lutz FL P00000000470191279 Card 2516
0.0089.034,714.38
Sep 4, 2020
Purchase authorized on 09/04 Racetrac336 Land O'Lakes FL P00460248500458894 Card 2516
0.00320.004,394.38
Sep 4, 2020
Purchase authorized on 09/04 Cracker Barrel # 5636 Oak Wesley Chapel FL P00580248548417956 Card 2516
0.00125.554,268.83
Sep 4, 2020
Purchase authorized on 09/04 Victoria's Secret 1410 Wesley Chapel FL P00580248583891828 Card 2516
0.00782.033,486.80
Sep 4, 2020
Purchase authorized on 09/04 Party Liquors Land O Lakes FL P00460248618657152 Card 2516
0.00512.812,973.99
Sep 4, 2020
Purchase authorized on 09/04 7-Eleven Land O Lakes FL P00000000980038266 Card 2516
0.00448.622,525.37
Sep 4, 2020
Purchase authorized on 09/04 Publix Super Mar 18901 St Lutz FL P00460248786909279 Card 2516
0.00615.501,909.87
Sep 8, 2020
Purchase authorized on 09/04 Speedpay/Carfinanc 800-900-5150 CA S580248377581368 Card 2516
0.005,181.6218,958.25
Sep 8, 2020
Purchase authorized on 09/04 Cracker Barrel #82 Wesley Chapel FL S380248554767079 Card 2516
0.00619.2718,338.98
Sep 8, 2020
Purchase authorized on 09/04 Sport Clips
- FL 1 Lutz FL S460248609168498 Card 2516
0.00216.0018,122.98
Sep 8, 2020
Purchase authorized on 09/04 Publix #1219 Lutz FL S460248796946142 Card 2516
0.00417.6217,705.36
Sep 8, 2020
Purchase authorized on 09/05 7-Eleven Lutz FL P00000000775293260 Card 2516
0.00216.9917,488.37
Sep 8, 2020
Purchase authorized on 09/05 7-Eleven Lutz FL P00000000372541859 Card 2516
0.0062.9217,425.45
Sep 8, 2020
Purchase authorized on 09/05 Wal-Mart Super Center Lutz FL P00000000337466093 Card 2516
0.00279.1817,146.27
Sep 8, 2020
Purchase authorized on 09/05 7-Eleven Lutz FL P00000000187578839 Card 2516
0.0089.9617,056.31
Sep 8, 2020
ATM Withdrawal authorized on 09/05 18975 State Road 54 Lutz FL 0005223 ATM ID 0631C Card 2516
ATM0.009,300.007,756.31
Sep 8, 2020
Purchase authorized on 09/06 Tractor S 21228 Walmar Lutz FL P00000000979274571 Card 2516
0.00211.227,545.09
Sep 8, 2020
Purchase authorized on 09/06 Wal-Mart Super Center Lutz FL P00000000232656004 Card 2516
0.00914.866,630.23
Sep 8, 2020
Purchase authorized on 09/07 7-Eleven Lutz FL P00000000935090614 Card 2516
0.00212.196,418.04
Sep 8, 2020
Purchase authorized on 09/07 WM Superc Wal-Mart Sup Lutz FL P00000000736755974 Card 2516
0.00732.005,686.04
Sep 8, 2020
Purchase authorized on 09/07 7-Eleven Lutz FL P00000000037695014 Card 2516
0.0098.895,587.15
Sep 8, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Sttjok xxxxxx4255
TRF0.00610.004,977.15
Sep 8, 2020
ATM Withdrawal authorized on 09/08 18975 State Road 54 Lutz FL 0005453 ATM ID 0631C Card 2516
ATM0.003,200.001,777.15
Sep 8, 2020
Purchase authorized on 09/08 7-Eleven Lutz FL P00000000835417389 Card 2516
0.00220.001,557.15
Sep 8, 2020
Capital One Mobile Pmt 200904 024839800741629 AndersonDavid
0.00650.00907.15
Sep 9, 2020
Purchase authorized on 09/07 Opc*Newporttrichy P 866-790-4111 AZ S380251550084276 Card 2516
0.002,158.005,419.15
Sep 9, 2020
Purchase authorized on 09/07 Opc*Newprtrchyphot 866-790-4111 AZ S300251550093336 Card 2516
0.0097.905,321.25
Sep 9, 2020
Recurring Payment authorized on 09/08 ABC*Anytime Fitness 888-8279262 FL S300252289366932 Card 2516
0.00794.874,526.38
Sep 9, 2020
Purchase authorized on 09/08 Dunkin #352309 Lutz FL S380252429836102 Card 2516
0.0065.434,460.95
Sep 9, 2020
Purchase authorized on 09/08 Publix #1219 Lutz FL S460252784883892 Card 2516
0.00212.994,247.96
Sep 9, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Szd2Ww xxxxxx4255
TRF0.00610.003,637.96
Sep 9, 2020
Prog American Ins Prem 200909 48526253 David David Anderson
0.003,322.97314.99
Sep 10, 2020
Online Transfer
From Anderson D Way2Save Savings xxxxxx4255 Ref #Ib08T9Qczl on 09/10/20
TRF12,340.000.001,254.99
Sep 10, 2020
Purchase authorized on 09/09 Tpa Hospitality PA Tampa FL S380253625935650 Card 2516
0.00619.38635.61
Sep 10, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08T67Xhl xxxxxx4255
TRF0.00310.00325.61
Sep 10, 2020
Purchase authorized on 09/10 Publix #1219 Lutz FL S380254781775649 Card 2516
0.00120.325,015.29
Sep 10, 2020
Purchase authorized on 09/10 China Moon Lutz FL S300254831509588 Card 2516
0.00240.714,774.58
Sep 10, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Tcs2J7 xxxxxx4255
TRF0.00910.003,864.58
Sep 10, 2020
Purchase authorized on 09/11 7-Eleven Lutz FL P00000000772869307 Card 2516
0.0016.073,848.51
Sep 10, 2020
ATM Withdrawal authorized on 09/11 18975 State Road 54 Lutz FL 0006211 ATM ID 0631C Card 2516
ATM0.003,100.00748.51
Sep 10, 2020
Purchase authorized on 09/11 Circle K # 07688 17565 Lutz FL P0000000076875263 Card 2516
0.00658.1890.33
Sep 14, 2020
Robinhood Funds 200911 xxxx5954 Dave Anderson
32,495.000.00-7,084.67
Sep 14, 2020
Online Transfer
From Anderson D Way2Save Savings xxxx4255 Ref #Ib08Tqkpgk on 09/13/20
TRF1,210.000.00-5,874.67
Sep 14, 2020
Online Transfer
From Anderson D Way2Save Savings xxxx4255 Ref #Ib08Tv679R on 09/14/20
TRF7,610.000.001,735.33
Sep 14, 2020
Purchase authorized on 09/11 Publix #1219 Lutz FL S380255399745242 Card 2516
0.0014.301,721.03
Sep 14, 2020
Purchase authorized on 09/11 Whiskey Joes Port 727-8151178 FL S300255624473590 Card 2516
0.00330.701,390.33
Sep 14, 2020
Purchase authorized on 09/12 Racetrac2458 Lutz FL P00460256262440387 Card 2516
0.00248.601,141.73
Sep 14, 2020
Purchase authorized on 09/12 Publix #1219 Lutz FL S580256833033532 Card 2516
0.00123.201,018.53
Sep 14, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Ttwrk xxxx4255
TRF0.00310.00708.53
Sep 14, 2020
Purchase authorized on 09/14 Racetrac2458 Lutz FL P00460258784115754 Card 2516
0.00140.00568.53
Sep 14, 2020
Belk Mc CC Belkmcepay 091120 xxxx4385 N 5243001004268656
0.00140.00428.53
Sep 15, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Tzgdtp xxxx4255
TRF0.00310.00418.53
Sep 15, 2020
Purchase authorized on 09/15 Tpa Hospitality PA Tampa FL S300259444491710 Card 2516
0.00128.29910.24
Sep 15, 2020
Purchase authorized on 09/15 Publix #1219 Lutz FL S580259789347359 Card 2516
0.00321.85588.39
Sep 16, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08V8Vm46 xxxx4255
TRF0.00210.00378.39
Sep 14, 2020
Recurring Payment authorized on 09/14 Extra Space 8254 801-3654535 FL S300259150883490 Card 2516
0.00951.471,856.92
Sep 16, 2020
Purchase authorized on 09/16 Domino's 9460 Land O Lakes FL S460260805871857 Card 2516
0.001,212.82644.10
Sep 16, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Vfsf7 xxxx4255
TRF0.00310.00334.10
Sep 17, 2020
Purchase authorized on 09/17 Party Liquors Land O Lakes FL P00300261791915785 Card 2516
0.0033.20300.90
Sep 18, 2020
Poshmark Inc Poshmark 77594711 Charla Anderson
86,240.000.002,040.90
Sep 17, 2020
Purchase authorized on 09/17 Dunkin #352309 Lutz FL S580261428864836 Card 2516
0.00509.091,531.81
Sep 18, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Vlqh47 xxxx4255
TRF0.00610.00921.81
Sep 18, 2020
Purchase authorized on 09/18 Racetrac2458 Lutz FL P00580262850498060 Card 2516
0.00648.55273.26
Sep 21, 2020
Southwest Airlin Payrollach 0000000085245 David Gerald Anderson
21,969.950.00-247,760.60
Sep 18, 2020
Purchase authorized on 09/18 Hp *Instant Ink 855-785-2777 CA S380262381762960 Card 2516
0.0063.20-247,823.80
Sep 19, 2020
Purchase authorized on 09/19 Syncb/Belk Payment 877-989-3268 GA S460263461833097 Card 2516
0.00285.00-248,108.80
Sep 21, 2020
Purchase authorized on 09/19 Metropics Mobile 888-863-8768 WA S580263465423385 Card 2516
0.00760.00-248,868.80
Sep 21, 2020
Purchase authorized on 09/19 Bbva USA H Card AL S00580263485084046 Card 2516
0.003,119.82-251,988.62
Sep 21, 2020
Purchase authorized on 09/19 Dunkin #355272 Lutz FL S300263588924005 Card 2516
0.00966.39-252,955.01
Sep 21, 2020
Purchase authorized on 09/19 Circle K # 07688 17565 Lutz FL P000000000871070669 Card 2516
0.00210.00-253,165.01
Sep 21, 2020
Purchase authorized on 09/19 Cts*Frontier Onlin 800-921-8101 CT S380263670058196 Card 2516
0.00337.15-253,502.16
Sep 21, 2020
Purchase authorized on 09/19 Publix #1219 Lutz FL S460263694102563 Card 2516
0.00753.13-254,255.29
Sep 21, 2020
Purchase authorized on 09/19 Publix #1219 Lutz FL S460263699827160 Card 2516
0.0066.23-254,321.52
Sep 21, 2020
Purchase authorized on 09/19 7-Eleven Lutz FL P00000000070508141 Card 2516
0.00148.74-254,470.26
Sep 21, 2020
Purchase authorized on 09/20 Amzn Mktp US*M435Y Amzn.Com/Bill WA S580264389607795 Card 2516
0.00622.90-255,093.16
Sep 21, 2020
Purchase authorized on 09/20 Dunkin #352309 Lutz FL S580264425619961 Card 2516
0.0029.09-255,122.25
Sep 21, 2020
Purchase authorized on 09/20 Publix #1219 Lutz FL S380264817939520 Card 2516
0.006,424.86-261,547.11
Sep 21, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08W4Skrh xxxxx4255
TRF0.00610.00-262,157.11
Sep 21, 2020
Capital One Mobile Pmt 200919 026339800312945 AndersonDavid
1,696.70250.00-260,710.41
Sep 22, 2020
Purchase authorized on 09/20 Amzn Mktp US*M49AG Amzn.Com/Bill WA S460264518177809 Card 2516
0.0095.99-260,806.40
Sep 22, 2020
Purchase authorized on 09/21 Pasco County Utili 352-521-4360 FL S460265440382664 Card 2516
0.00179.53-260,985.93
Sep 22, 2020
Purchase authorized on 09/21 Publix #1219 Lutz FL S580265817284249 Card 2516
0.00921.75-261,907.68
Sep 22, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08W9J32R xxxxx4255
TRF0.00410.00-262,317.68
Sep 22, 2020
ATM Withdrawal authorized on 09/22 18975 State Road 54 Lutz FL 0008211 ATM ID 0631C Card 2516
ATM0.003,200.00-265,517.68
Sep 22, 2020
Purchase authorized on 09/22 Circle K # 07688 17565 Lutz FL P00000000071926910 Card 2516
0.00210.00-265,727.68
Sep 22, 2020
Purchase authorized on 09/22 Racetrac2458 Lutz FL P00380266784774814 Card 2516
0.00246.84-265,974.52
Sep 22, 2020
Synchrony Bank CC Pymt SEP 21 601918234113533 Charla Stanjeski
1,102.599,220.00-274,091.93
Sep 23, 2020
Purchase authorized on 09/21 Spi*Duke-Energy 800-252-9638 NC S380265445173686 Card 2516
0.002,251.48-276,343.41
Sep 23, 2020
Purchase authorized on 09/21 Thorntons #0705 Tampa FL S380265776877671 Card 2516
0.00120.00-276,463.41
Sep 23, 2020
Purchase authorized on 09/22 Dunkin #352309 Lutz FL S300266424073970 Card 2516
0.0055.43-276,518.84
Sep 23, 2020
Purchase authorized on 09/22 Burger King #25363 Odessa FL S460267060295120 Card 2516
0.00788.56-277,307.40
Sep 23, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Wg4F9Y xxxxx4255
TRF0.003,310.00-280,617.40
Sep 23, 2020
Purchase with Cash Back $ 10.00 authorized on 09/23 Publix Super Mar 18901 St Lutz FL P00300267862569040 Card 2516
995.13611.99-280,234.26
Sep 24, 2020
Online Transfer
From Anderson D Way2Save Savings xxxxx4255 Ref #Ib08Wpvkwg on 09/24/20
TRF289,680.000.009,445.74
Sep 24, 2020
Purchase authorized on 09/23 Publix #1219 Lutz FL S580267787145995 Card 2516
0.00415.749,030.00
Sep 24, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Wlgyxg xxxxx4255
TRF0.00610.008,420.00
Sep 24, 2020
ATM Withdrawal authorized on 09/24 18975 State Road 54 Lutz FL 0008698 ATM ID 0631C Card 2516
ATM549.392,100.006,869.39
Sep 25, 2020
Purchase authorized on 09/23 Wendy's 0381 Winter Haven FL S300267632880043 Card 2516
0.0022.326,847.07
Sep 25, 2020
Purchase authorized on 09/24 Tpa Hospitality PA Tampa FL S460268443086457 Card 2516
0.00315.526,531.55
Sep 25, 2020
Purchase authorized on 09/24 Wawa 5267 Lutz FL P00300269119229651 Card 2516
0.00510.006,021.55
Sep 25, 2020
Purchase authorized on 09/24 Burger King #25543 Land O Lakes FL S300269123235301 Card 2516
0.0085.355,936.20
Sep 25, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Wrsqs4 xxxxxx4255
TRF0.00610.005,326.20
Sep 25, 2020
Purchase authorized on 09/25 7-Eleven Lutz FL P00000000487081670 Card 2516
0.00818.894,507.31
Sep 25, 2020
Purchase authorized on 09/25 Circle K # 07688 17565 Lutz FL P00000000189551838 Card 2516
0.0020.854,486.46
Sep 25, 2020
Zelle to Global I on 09/25 Ref #Rp08Wx2Mmq
0.003,106.001,380.46
Sep 25, 2020
Purchase authorized on 09/25 7-Eleven Lutz FL P00000000876923412 Card 2516
0.00812.80567.66
Sep 28, 2020
Purchase authorized on 09/25 Kekes Breakfast CA Lutz FL S580269522748585 Card 2516
0.00326.2023,031.46
Sep 28, 2020
Purchase authorized on 09/25 Sod Depot Tampa Ba Land O Lakes FL S300269581587160 Card 2516
0.00842.6922,188.77
Sep 28, 2020
Purchase authorized on 09/25 Publix #1219 Lutz FL S300269642990050 Card 2516
0.0024.6022,164.17
Sep 28, 2020
Purchase authorized on 09/25 Publix #1219 Lutz FL S380269802654654 Card 2516
0.00338.3421,825.83
Sep 28, 2020
Purchase authorized on 09/26 Paypal 'Macslimite 402-935-7733 CA S380270522561220 Card 2516
0.008,616.9513,208.88
Sep 28, 2020
Purchase authorized on 09/26 Publix Super Mar 18901 St Lutz FL P00300270794130298 Card 2516
0.0086.8413,122.04
Sep 28, 2020
Purchase authorized on 09/26 Publix Super Mar 18901 St Lutz FL P00460270808375630 Card 2516
0.0062.1313,059.91
Sep 28, 2020
Purchase authorized on 09/27 Racetrac2458 Lutz FL P00300271778800378 Card 2516
0.00515.0012,544.91
Sep 28, 2020
Purchase authorized on 09/27 Publix #1219 Lutz FL S580271789824930 Card 2516
0.00824.9711,719.94
Sep 28, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08x92Hsc xxxxxx4255
TRF0.007,810.003,909.94
Sep 28, 2020
Purchase authorized on 09/28 Publix Super Mar 18901 St Lutz FL P00460272787151801 Card 2516
0.003,516.75393.19
Sep 29, 2020
Purchase authorized on 09/27 McDonald's F6719 Land O Lakes FL S580271381106695 Card 2516
0.0085.671,797.52
Sep 29, 2020
Purchase authorized on 09/27 Wendy's # 11394 Lutz FL S300271792253578 Card 2516
0.0012.351,785.17
Sep 29, 2020
Purchase authorized on 09/28 Dunkin #352309 Lutz FL S300272425973888 Card 2516
0.0012.221,772.95
Sep 29, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Xljsyj xxxxxx4255
TRF0.00810.00962.95
Sep 29, 2020
Purchase authorized on 09/29 Publix Super Mar 18901 St Lutz FL P00300273782649458 Card 2516
0.00612.67350.28
Sep 30, 2020
Recurring Transfer
to Anderson D Way2Save Savings Ref #Op08Xiksqr xxxxxx4255
TRF0.00810.00482.28
Sep 30, 2020
Purchase authorized on 09/30 Thorntons #0705 #0705
- 6 Tampa FL P00580274571696456 Card 2516
0.00157.00325.28
Sep 30, 2020
Interest Payment
INT0.010.00325.29
Total Rows: 146
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