CONTACTS 

SUBJECTS
Wells Fargo Meeting Clayton Valley Branch Concord Set Up Checking Ac

1603 -
1603 -    ..
1604 - Summary/Objective
1605 -
160501 - Follow up ref SDS 2 0000, ref SDS 1 0000.
160502 -
160503 -
160504 -
160506 -  ..
1606 -
1607 -
1608 - Progress
1609 -
160901 - Checking Account Setup
160902 -
160903 - Visited Bryant at Wells Fargo on Clayton near Treat, in Concord.
160904 -
160905 - Opened checking and savings accounts with Millie having joint access
160906 - for managing finances in the peroid ahead.  She explained wanting to
160907 - access for transferring funds into the new account.
160908 -
160909 -            [On 100809 0910 had to close these accounts and open new
160910 -            accounts because Millie died on 100729, and could no longer
160911 -            hold joint ownership. ref SDS 7 M76H
160912 -
160921 -  ..
160922 - Details on the Wells Fargo account are in the organization contact
160923 - record, and in personal contact record.
160924 -
160925 -        Account Application
160926 -
160927 -        Bank............................ Wells Fargo Bank NA
160928 -        Store........................... Clayton Valley Office
160929 -        Store.number.................... 04097
160930 -        Date............................ 100610
160931 -        Office Portfolio................ A2954
160932 -        Banker AU....................... 00173
160933 -        Banker MAC...................... A0311 011
160934 -        Banker Name..................... Bryant P Dawson
160935 -        Telephone....................... 925 671 1555
160936 -
160950 -
160952 -  ..
160953 - ATM Transactions Debit Card Visa
160954 - Debit Card Visa for ATM Transactions
160955 - Visa Debit Card for ATM Transactions
160956 -
160957 - Bryant advised that the Wells Fargo checking Account includes ATM
160958 - services
160962 -  ..
160963 - Bryant seemed to indicate that within a few days Wells Fargo will
160964 - submit a PIN number and an ATM card required for using ATM services.
160966 -  ..
160967 - The ATM card is also called a Visa "debit" card, that can be used
160968 - similar to a credit card, except charges paid by the debig card are
160969 - deducted immediately from the customers checking account.
160970 -
160971 -            [On 100617 1404 received Visa Debit/ATM card, ref SDS 4
160972 -            KD5I, but have not received a PIN, required to activate and
160973 -            use the card. ref SDS 4 5M5K
160975 -             ..
160976 -            [On 100621 0906 letter to Wells Fargo asks Bryant about
160977 -            getting PIN number in the mail. ref SDS 5 0Y6Q
160979 -             ..
160980 -            [On 100623 1244 letter from Wells Fargo Bryant clarifies
160981 -            that ATM "password" is the same as "PIN number," and so was
160982 -            able to activate check card. ref SDS 6 4P62
160984 -             ..
160985 -            [On 100809 0910 after Mil's death new checking setup, so
160986 -            new Visa debit/ATM card will be issued. ref SDS 7 CR7J
160988 -             ..
160989 -            [On 100816 1238 received new Visa card for debit
160990 -            transactions. ref SDS 8 KD5I
160991 -
160993 -  ..
160994 - Account management on Internet requires...
160995 -
160996 -
160997 -             http://www.wellsfargo.com
160998 -
161006 -
161008 -  ..
161009 - Customer Information Opening New Account
161010 -
161011 - Account application says in part...
161012 -
161013 -        To help the government fight the funding of terrorism and money
161014 -        laundering activities, US Federal law requires financial
161015 -        institutions to obtain, verify, and record information that
161016 -        identifies each person (individuals and businesses) who open an
161017 -        account.  What this means for you:  When you open an account,
161018 -        we will ask for your name, address, date of birth and other
161019 -        information that will allow us to identify you.  We may also
161020 -        ask to see your driver's license or other identifying
161021 -        documents.
161022 -
161072 -
161073 -
161074 -
161075 -
1611 -

SUBJECTS
Wells Fargo Meeting Clayton Valley Branch Concord Set Up Savings Acc

2903 -
290401 -  ..
290402 - Savings Account Money Market
290403 -
290404 - Bryant set up savings account...
290405 -
290406 -        Product Name                    COID    Product      Account
290407 -
290410 -  ..
290411 - Received Wells Fargo Transaction Record....
290412 -
290413 -          Store #00173 77
290414 -
290415 -          Deposit................................ $3,925.00
290417 -          00114
290418 -          Transaction Number..................... 004 0005
290419 -          Date Time Credited......................100610 1146
290420 -
290421 -
290422 -
290423 -
290424 -
290425 -
2905 -

SUBJECTS
VA Automatic Deposit Disability Pension Benfit Procedure Wells Fargo

5103 -
510401 -  ..
510402 - VA Direct Deposit Procedure to Wells Fargo Savings Account
510403 -
510404 -
510405 - Bryant provided information on...
510407 -     ..
510408 -    Direct Deposit Automatic Payment
510409 -
510410 -    Information Form
510411 -
510412 -    The fastest most convenient way to manage your financial
510413 -    transactions - and it's free!
510415 -     ..
510416 -    Enrollment Information
510418 -     ..
510419 -    Benefit Recipient Name
510421 -     ..
510424 -     ..
510425 -    Benefit Recipient TIN
510427 -     ..
510433 -     ..
510434 -    Account type........................ Veterans C
510436 -     ..
510437 -    Three Easy Steps to Set Up Other Direct Deposits or Automatic Payments
510438 -
510439 -    1.  Use Account Information...
510440 -
510441 -        You must provide your information about the account where the
510442 -        money will be deposited or withdrawn.
510444 -         ..
510453 -
510454 -            [On 100614 0444 Allen at VA set up direct deposit, but used
510455 -            routing number RTN for checking account to setup automatic
510456 -            deposit for the savings account. ref SDS 3 TL45
510458 -             ..
510459 -            [On 100809 0910 Rekha at Wells Fargo closed checking and
510460 -            savings joint accounts because Mil died on 100729, and
510461 -            opened new accounts, and notified VA to change direct
510462 -            depoist to new savings account number. ref SDS 7 UF85
510464 -  ..
510465 - VA letter awarding disability pension benefits explains how to set up
510466 - automatic direct deposit, reported on 100604 1520. ref SDS 1 4I51
510467 -
510468 -
510469 -
510470 -
510471 -
510472 -
510473 -
5105 -