DAILY FINANCE CHARGE RATE
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1 WELLS FARGO BUSINESS CARD Page 1 of 5 Prepared For SOAR CHARTER SCHOOL Account Number Statement Closing Date 10/27/14 Days in Billing Cycle 32 Next Statement Date 11/27/14 Credit Line $50,000 Available Credit $17,355 For 24-Hour Customer Service Call: Inquiries or Questions: WF Business Direct PO Box Sacramento, CA Payments: Payment Remittance Center PO Box Los Angeles, CA Payment Information New Balance $29, Current Payment Due $ Current Payment Due Date 11/17/14 If you wish to pay off your balance in full: The balance noted on your statement is not the payoff amount. Please call for payoff information. Account Summary Previous Balance $6, Credits - $29.11 Payments - $6, Purchases & Other Charges + $29, Cash Advances + $0.00 Finance Charges + $0.00 New Balance = $29, Rate Information Your rate may vary according to the terms of your agreement. TYPE OF BALANCE ANNUAL INTEREST RATE DAILY CHARGE RATE AVERAGE DAILY BALANCE PERIODIC CHARGES TRANSACTION CHARGES TOTAL CHARGES PURCHASES %.04175% $0.00 $0.00 $0.00 $0.00 CASH ADVANCES %.06572% $0.00 $0.00 $0.00 $0.00 TOTAL $0.00 $0.00 $0.00 Important Information $0 - $29, WILL BE DEDUCTED FROM YOUR ACCOUNT AND CREDITED AS YOUR AUTOMATIC PAYMENT ON 11/17/14. THE AUTOMATIC PAYMENT AMOUNT WILL BE REDUCED BY ALL PAYMENTS POSTED ON OR BEFORE THIS DATE. See reverse side for important information YTG PAGE 1 of BXIK O1DQ5596 DETACH HERE Detach and mail with check payable to "Wells Fargo" to arrive by Current Payment Due Date. Make checks payable to: Wells Fargo Account Number New Balance $29, Total Amount Due $ Current Payment Due Date 11/17/14 Amount Enclosed: Print address or phone changes: Work ( ) SOAR CHARTER SCHOOL PAYMENT REMITTANCE CENTER YTG PO BOX LOS ANGELES CA TELLURIDE ST BLDG 4 DENVER CO
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3 Page 2 of 5 Transaction Details Trans Post Reference Number Description Credits Charges 09/24 09/ LW2AJJWD82 HAIKU LEARNING IN /25 09/ LX010MF0XY CHURCHICH RECREATION E CO 2, /26 09/ LZS66K04TL LEARNING A-Z TX /26 09/ LZWMN3FTQH SANTIAGOS RESTAURANT - AURORA CO /27 09/ LY00QKPDWK DBC*BLICK ART MATERIAL IL /28 09/ LZ00PY6NR4 Amazon.com AMZN.COM/BILL WA /29 09/ M08AGG3VZ1 SCHOOL NURSE SUPPLY INC IL /29 09/ M08PP44X26 CDW GOVERNMENT IL 4, /29 09/ M15SQEYP2V OFFICE MAX IL /30 09/ M12DZM02JX WALMART.COM AR /03 10/ M561BSEF3D CBI ONLINE CO /06 10/ M8WGSKM7KJ LEWIS PAPER PLACE#3 DENVER CO /06 10/ M861BSSLDJ CBI ONLINE CO /06 10/ M861BSSLQ8 CBI ONLINE CO /06 10/ M861BSSLW7 CBI ONLINE CO /06 10/ M861BSSLX9 CBI ONLINE CO /06 10/ M861BSSLYA CBI ONLINE CO /06 10/ M861BSSL5A CBI ONLINE CO /06 10/ M861BSSM1D CBI ONLINE CO /06 10/ M861BSSM25 CBI ONLINE CO /06 10/ M7619N54W5 DOOR TO DOOR ORGANICS CO /07 10/ M8Q5FAM87S USPS DENVER CO /08 10/ M9009EBTFY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /09 10/ MB5SD26L3W ESTES PARK CNTR-YMCA ESTES PARK CO /09 10/ MA00DMRZLE AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /10 10/ MBWGNST81M DEVELOPMENTAL STUDIES CEN CA /10 10/ MQ5S8G3T3T SOFTERWARE PA /10 10/ MDS66QXYLD RACARIE SOFTWARE NC /10 10/ MBRP72YZYZ SIGNSDIRECT IL /10 10/ MQ5V094BJZ LAKESHORE LEARNING MATER CA /10 10/ MB00784E2P MAILCHIMP MAILCHIMP.COM GA /11 10/ MQ00F3JXXZ Spotify USA NY /13 10/ MFP2H896SL MILLER FARMS CO /13 10/ MFP2H896SQ MILLER FARMS CO /14 10/ MH30W9FYF5 WEST MUSIC CATALOG CORALVILLE IA /14 10/ MT30WAKK58 WEST MUSIC CATALOG CORALVILLE IA /14 10/ MFHTZ0NM5P NEWMARK LEARNING LLC NY /14 10/ MF00RZNAPT AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /14 10/ MF00RZNATW AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /14 10/ MF00T33XZR AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /14 10/ MF00T6V5RY AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /14 10/ MF00T7NES1 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /15 10/ MGHHMLTYB3 MUSICNOTES.COM WI /15 10/ MGJH8BXLQJ SIGNUPGENIUS.COM SIGNUPGENIUS. NC /15 10/ MG00E56VWW REI*GREENWOODHEINEMANN NH /15 10/ MG007E9NE0 Amazon.com AMZN.COM/BILL WA /15 10/ MG0074WZHW AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /15 10/ MG0080V57F AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /16 10/ MH2DK5FV27 WALMART.COM AR /16 10/ MJ2ZXT6KBS FOUR MILE HISTORIC CO /16 10/ MJ61BSXNHW CBI ONLINE CO /16 10/ MJ61BSXNLP CBI ONLINE CO /16 10/ MJ61BSXNP2 CBI ONLINE CO /16 10/ MJ61BSXPBP CBI ONLINE CO /16 10/ MJ61BSXPQF CBI ONLINE CO /16 10/ MJ61BSXP61 CBI ONLINE CO /16 10/ MJ61BSXP69 CBI ONLINE CO /16 10/ MJ61BSXP7V CBI ONLINE CO /16 10/ MJ61BSXP8A CBI ONLINE CO /16 10/ MJ61BSXP8W CBI ONLINE CO /16 10/ MJ61BSXP9Q CBI ONLINE CO /16 10/ MJ61BSXP9W CBI ONLINE CO /16 10/ MJ2XJ5KHVE CDW GOVERNMENT IL /16 10/ MJ5V094FER LAKESHORE LEARNING MATER CA /16 10/ MHHTZ0NMBK NEWMARK LEARNING LLC NY /16 10/ MH00RVDZBK AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /16 10/ MH00VMH5RF REI*GREENWOODHEINEMANN NH /16 10/ MH510TKT5L THE WILDLIFE EXPERIENCE PARKER CO /16 10/16 F592100MH00CHGDDA AUTOMATIC PAYMENT - THANK YOU 6, /17 10/ MK60AGGTX4 ONLINESHEETMUSIC.COM CA /17 10/ MK00EVP2JK MICHAELS STORES 9183 DENVER CO /18 10/ MK00GNGNJ6 ETS*PRAXIS Registratio NJ /18 10/ MK00TF1XS9 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /19 10/ ML0021MEHF Amazon.com AMZN.COM/BILL WA YTG PAGE 2 of BXIK O1DQ5596
4 Page 3 of 5 Transaction Details Trans Post Reference Number Description Credits Charges 10/19 10/ MM009WH0E0 MICHAELS STORES 5041 AURORA CO /20 10/ MN5V3Z0AYA NO TEARS LEARNING INC MD /20 10/ MN2LR89GTZ WAL-MART #3566 DENVER CO /20 10/ MM61MJHMKG DOOR TO DOOR ORGANICS CO /21 10/ MPWMLA36RN JIMMY JOHN'S # AURORA CO /21 10/ MN8PNSZDGV KING SOOPERS #0083 DENVER CO /21 10/ MPBLMERZMN WM SUPERCENTER #5334 AURORA CO /21 10/ MN447YLE0R WAL-MART #5334 AURORA CO /21 10/ MP09FG1H90 HOMEDEPOT.COM GA /21 10/ MN00057SQJ SQ *THE FUNKY BREWSTER Denver CO /21 10/ MN001RLBA1 Amazon.com AMZN.COM/BILL WA /21 10/ MN002FXHH3 TME*TIME FOR KIDS NY /21 10/ MN002FZXER TME*TIME FOR KIDS NY /21 10/ MPMAKSTY23 THE BOOKSOURCE SAINT LOUIS MO /22 10/ MP00F7ABQ9 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /22 10/ MP006P1JG4 CPI*CRICKET MAGAZINE WI /22 10/ MRMAKXMVVE THE BOOKSOURCE SAINT LOUIS MO 1, /23 10/ MR2XGRBH6G CDW GOVERNMENT IL 7, /23 10/ MR8PNZK8RN CDW GOVERNMENT IL /23 10/ MRS66HVKG9 NPSA, INC TX 1, /23 10/ MR000EAML2 REI*GREENWOODHEINEMANN NH /23 10/ MT3VSX94SM VISTAPR WWW WEBS COM MD /24 10/ MS8B0A7N9L LAKESHORE LEARNING MATER CA /24 10/ MTHTZ0NN0R NEWMARK LEARNING LLC NY /24 10/ MT00D5VEND AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /24 10/ MT003MM2GX AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /24 10/ MT00510GB1 AMAZON MKTPLACE PMTS AMZN.COM/BILL WA /25 10/ MV61BSSEWY CBI ONLINE CO /25 10/ MV61BSSEXE CBI ONLINE CO /25 10/ MV61BSSEXN CBI ONLINE CO /25 10/ MV61BSSEXY CBI ONLINE CO /25 10/ MV61BSSEYR CBI ONLINE CO /25 10/ MV61BSSEYZ CBI ONLINE CO /25 10/ MV61BSSEY6 CBI ONLINE CO /25 10/ MV61BSSEZF CBI ONLINE CO /25 10/ MV61BSSEZ7 CBI ONLINE CO /25 10/ MV61BSSF0H CBI ONLINE CO /25 10/ MV61BSSF0T CBI ONLINE CO /25 10/ MV61BSSF01 CBI ONLINE CO /25 10/ MV61BSSF1V CBI ONLINE CO /25 10/ MV61BSSF11 CBI ONLINE CO /25 10/ MV61BSSF2J CBI ONLINE CO /25 10/ MV61BSSF22 CBI ONLINE CO /25 10/ MV61BSSF3L CBI ONLINE CO /25 10/ MV61BSSF3Q CBI ONLINE CO /25 10/ MS00GB7X69 SENSORY UNIVERSITY GA /25 10/ MS00HGKVAN Amazon.com AMZN.COM/BILL WA YTG PAGE 3 of BXIK O1DQ5596
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