Professional Documents
Culture Documents
HOUSTON TX 77047-3229
01096000501000000025
*start*after address message area1
Checking.
On August 27, 2017, the Monthly Service Fee for Chase Total Business Checking will increase to $12 when you are enrolled
in paperless statements (or $15 for paper statements). However, since you receive our Chase Military Banking benefits, well
Make unlimited electronic deposits and up to 100 other types of deposits at no additional cost. There will still be a
$.40 fee for each non-electronic deposit once you exceed 100.
Deposit and withdraw as much cash as you need; there will no longer be a limit on those transactions. However,
were lowering the amount of cash you can deposit without being charged a processing fee to $5,000. There will be
All other features of your account remain the same. If you have any questions, please call the number on your statement.
*end*after address message area1
*start*summary
Fees 6 -79.40
Thank you for your military service and commitment to our country. Your monthly service fee was waived as a benefit of
Page 1 of 10
June 01, 2017 through June 30, 2017
06/01 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 $595.37
06/02 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 3,550.00
06/19 Intuit Pymt Soln Deposit 524771002275730 CCD ID: 9215986202 3,500.00
CHECKS PAID
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
Page 2 of 10
June 01, 2017 through June 30, 2017
11096000502000000065
06/01 Card Purchase 05/31 Remitly 877-526-4216 WA Card 6821 353.99
06/01 Card Purchase 05/31 Subway 00300368 Houston TX Card 7442 24.95
06/01 Card Purchase 05/31 Ka Ppa Japanese & Chine Pearland TX Card 6821 46.57
06/01 Non-Chase ATM Withdraw 06/01 13334 Chiswick Rd Houston TX Card 7442 202.75
06/01 Card Purchase With Pin 06/01 Eagle Mart #2 Houston TX Card 7442 11.31
06/01 Recurring Card Purchase 05/31 Vocus.Io 877-887-7815 WA Card 6821 7.99
06/01 Recurring Card Purchase 05/31 Workflowy 415-287-7736 CA Card 6821 4.99
06/02 Card Purchase 06/02 Amazon Mktplace Pmts Amzn.Com/Bill WA Card 6821 7.07
06/02 Card Purchase 06/01 Shell Oil 57542535109 Houston TX Card 7442 16.83
06/02 Card Purchase 06/02 Ruchis Taqueria Houston TX Card 6821 52.84
06/02 Recurring Card Purchase 06/02 Pipedrive, Inc 650-924-9906 CA Card 6821 1.31
06/05 Card Purchase 06/01 LA Michoacana Houston # Houston TX Card 7442 40.76
06/05 Card Purchase 06/02 Eagle Mart #2 Houston TX Card 7442 23.66
06/05 Card Purchase 06/02 Kolache Factory San Houston TX Card 6821 14.33
06/05 Card Purchase 06/02 Panera Bread #4104 Pearland TX Card 7442 17.09
06/05 Card Purchase 06/03 Chipotle 1582 Pearland TX Card 6821 13.59
06/05 Card Purchase With Pin 06/03 Joe V's 7 #559 Houston TX Card 7442 329.61
06/05 Card Purchase With Pin 06/03 Family Dollar # Houston TX Card 7442 22.14
06/05 Card Purchase 06/04 Annies Hamburgers Houston TX Card 7442 10.83
06/05 Card Purchase 06/04 Annies Hamburgers Houston TX Card 7442 2.44
06/06 Card Purchase 06/04 Eagle Mart #2 Houston TX Card 6821 13.91
06/06 Card Purchase 06/06 Ruchis Taqueria Houston TX Card 6821 16.76
06/06 Recurring Card Purchase 06/06 Pipedrive, Inc 650-924-9906 CA Card 6821 132.00
06/06 Recurring Card Purchase 06/05 Slack 877-887-7815 CA Card 6821 107.54
06/06 Recurring Card Purchase 06/05 Netflix.Com Netflix.Com CA Card 7442 12.98
06/07 Card Purchase 06/06 Sq *Mw Psychiatry, 877-417-4551 TX Card 7442 166.73
06/07 Card Purchase 06/06 Bayshore Medical Supply 77504 TX Card 7442 834.61
06/07 Card Purchase 06/06 Kfc Y343309 13433099 Houston TX Card 6821 39.50
06/07 Card Purchase 06/06 Family Dollar #11791 Houston TX Card 6821 13.15
06/07 Card Purchase With Pin 06/07 Shell Service S Houston TX Card 7442 21.37
06/07 Card Purchase With Pin 06/07 Shell Service Station Houston TX Card 7442 51.15
06/08 Card Purchase 06/06 The Home Depot #0565 Pasadena TX Card 7442 706.87
06/08 Card Purchase 06/06 The Home Depot #0565 Pasadena TX Card 7442 49.73
06/08 Card Purchase 06/07 Sq *Kamran Ansari Allen TX Card 7442 250.00
06/08 Card Purchase 06/07 Popeye's #2946 Houston TX Card 7442 11.25
06/08 Card Purchase 06/07 Sq *Ranosh Grocery & ME Houston TX Card 6821 30.43
06/08 Card Purchase 06/07 Subway 00300368 Houston TX Card 6821 6.48
06/08 Card Purchase 06/07 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00
06/08 Card Purchase With Pin 06/08 Eagle Mart #2 Houston TX Card 7442 6.42
06/09 Card Purchase 06/07 The Home Depot #6859 Houston TX Card 6821 196.80
*end*atm debit withdrawal
Page 3 of 10
June 01, 2017 through June 30, 2017
(continued)
ATM & DEBIT CARD WITHDRAWALS
06/09 Card Purchase 06/07 Beef & Bun Houston TX Card 6821 44.14
06/09 Card Purchase 06/08 IN *United Association 800-8163240 AZ Card 6821 149.00
06/09 Card Purchase 06/08 Chipotle 1582 Pearland TX Card 6821 13.59
06/09 Card Purchase 06/08 Ka Ppa Japanese & Chine Pearland TX Card 7442 58.01
06/09 Card Purchase With Pin 06/09 Sams Club Sam's Club Pearland TX Card 7442 231.74
06/09 Card Purchase With Pin 06/09 Academy Sports #13 Pearland TX Card 7442 75.19
06/09 Card Purchase With Pin 06/09 Wm Superc Wal-Mart Sup Pearland TX Card 7442 24.77
06/12 Card Purchase 06/08 Corner Store 0526 Houston TX Card 6821 4.74
06/12 Card Purchase 06/09 Denny's #7920 Pearland TX Card 7442 26.36
06/12 Card Purchase 06/09 Taqueria DE Jalisco #1 Houston TX Card 6821 18.05
06/12 Card Purchase 06/09 Mcdonald's F28477 Pearland TX Card 7442 3.88
06/12 Card Purchase 06/09 Sq *Straight Faded Houston TX Card 6821 26.25
06/12 Card Purchase 06/09 Whataburger 810 Q26 Pearland TX Card 7442 70.15
06/12 ATM Withdrawal 06/10 11029 Shadow Creek Pkwy Pearland TX Card 7442 1,000.00
06/12 Card Purchase 06/10 Reed Mart Houston TX Card 7442 27.00
06/12 Card Purchase 06/10 Taqueria Arandas 1 Houston TX Card 7442 53.65
06/12 Card Purchase 06/10 LA Roca - Post Oak Houston TX Card 7442 68.09
06/12 Card Purchase 06/11 Lacaroz-2 Inc 281-438-0548 TX Card 7442 20.40
06/12 Card Purchase 06/10 Cvs/Pharmacy #06238 Houston TX Card 6821 58.57
06/12 Card Purchase 06/10 Sonic Drive IN #5895 Houston TX Card 6821 13.82
06/12 Card Purchase 06/11 Queensboro Industries 910-2511251 NC Card 6821 379.20
06/12 Card Purchase 06/11 Lupe Tortilla #9 Pearland TX Card 6821 105.28
06/12 Card Purchase 06/11 Shell Oil 57542535109 Houston TX Card 6821 5.39
06/12 Recurring Card Purchase 06/11 Comcast of Houston 713-341-1000 TX Card 7442 133.86
06/12 Recurring Card Purchase 06/10 24Hour Fitness USA,IN 800-432-6348 CA Card 7442 43.29
06/12 Recurring Card Purchase 06/10 24Hour Fitness USA,IN 800-432-6348 CA Card 7442 43.29
06/12 Recurring Card Purchase 06/10 24Hour Fitness USA,IN 800-432-6348 CA Card 7442 32.46
06/13 Card Purchase 06/11 Eagle Mart #2 Houston TX Card 6821 14.70
06/13 Card Purchase 06/11 The Dogwood Midtown Houston TX Card 6821 65.62
06/13 Card Purchase 06/12 Pub Fiction - Houston Houston TX Card 6821 34.23
06/13 Card Purchase 06/12 Cafe Express River Oaks Houston TX Card 6821 3.13
06/13 Card Purchase 06/12 Laz Parking 610714 Houston TX Card 6821 8.00
06/13 Card Purchase 06/13 Panda King Houston TX Card 7442 27.09
06/13 Card Purchase 06/12 Subway 00543082 Pearland TX Card 6821 9.06
06/13 Card Purchase 06/12 Pizza Hut #27176 Pearland TX Card 6821 42.03
06/14 Card Purchase 06/12 The Home Depot #6567 Pearland TX Card 7442 90.78
06/14 Card Purchase 06/12 Mcdonald's F4424 Houston TX Card 7442 9.93
06/14 Card Purchase 06/13 Ringcentral, Inc 650-4724100 CA Card 6821 115.79
06/14 Card Purchase 06/13 Mcdonald's F35719 Houston TX Card 7442 25.69
06/14 Card Purchase 06/13 Panera Bread #4111 Houston TX Card 6821 8.43
06/14 Recurring Card Purchase 06/14 Tmobile*Auto Pay 800-937-8997 WA Card 7442 581.48
06/15 Card Purchase 06/13 Whataburger 1058 Pearland TX Card 7442 29.71
06/15 Card Purchase 06/14 Shell Oil 57542535109 Houston TX Card 6821 18.55
06/15 Card Purchase 06/14 Shell Oil 57542535109 Houston TX Card 6821 41.22
06/15 Card Purchase 06/14 Subway 00300368 Houston TX Card 6821 29.93
06/15 Card Purchase 06/14 Tmobile*Eip Pmt Tel 800-937-8997 WA Card 7442 112.71
Page 4 of 10
June 01, 2017 through June 30, 2017
(continued)
ATM & DEBIT CARD WITHDRAWALS
06/15 Card Purchase With Pin 06/15 The Home Depot 6806 Houston TX Card 6821 87.04
06/15 Card Purchase With Pin 06/15 The Home Depot 6806 Houston TX Card 6821 5.70
11096000503000000065
06/16 Card Purchase 06/14 The Home Depot #6567 Pearland TX Card 7442 28.86
06/16 Card Purchase 06/14 The Home Depot #6567 Pearland TX Card 7442 20.16
06/16 Card Purchase 06/14 Beef & Bun Houston TX Card 7442 44.50
06/16 Card Purchase 06/15 Highway Paint & Supply 713-6449958 TX Card 7442 908.22
06/16 Card Purchase 06/15 Intuit *Payroll 888-537-7794 CA Card 7442 23.03
06/16 Card Purchase 06/15 Mcdonald's F35719 Houston TX Card 7442 20.10
06/16 Card Purchase 06/15 Panera Bread #4104 Pearland TX Card 7442 61.91
06/16 Card Purchase 06/16 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00
06/16 Card Purchase With Pin 06/16 Foodarama #06 Houston TX Card 7442 83.25
06/16 Card Purchase With Pin 06/16 Westbury Animal Hospit Houston TX Card 6821 380.36
06/19 Card Purchase 06/17 Tmobile*Tel Upgrade 800-937-8997 WA Card 7442 69.17
06/19 Card Purchase 06/17 Tmobile*Tel Upgrade 800-937-8997 WA Card 7442 101.26
06/19 Card Purchase 06/16 Navient Private Credi 888-272-5543 PA Card 7442 150.00
06/19 Card Purchase 06/15 Taqueria Arandas 24 Houston TX Card 6821 13.11
06/19 Card Purchase 06/15 Denny's #7920 Online 999-999-9999 TX Card 7442 22.80
06/19 Card Purchase 06/16 Ruchis Taqueria Houston TX Card 6821 25.75
06/19 Card Purchase 06/16 Shell Oil 42584220123 Humble TX Card 6821 30.00
06/19 Card Purchase 06/16 Jack IN The Box 0640 Houston TX Card 7442 8.40
06/19 Card Purchase 06/16 Pit Stop Auto Tech Houston TX Card 7442 25.00
06/19 Card Purchase 06/16 Cvs/Pharmacy #06238 Houston TX Card 7442 31.59
06/19 Card Purchase 06/16 Denny's #7920 Online 999-999-9999 TX Card 7442 50.13
06/19 Card Purchase 06/16 Ds Services Standard C 800-4928377 GA Card 7442 127.13
06/19 Card Purchase 06/17 Sentrylink LLC 301-486-0862 MD Card 7442 19.95
06/19 Card Purchase 06/17 Sentrylink LLC 301-486-0862 MD Card 7442 19.95
06/19 Card Purchase 06/17 Eagle Mart #2 Houston TX Card 7442 29.04
06/19 Card Purchase 06/17 Eagle Mart #2 Houston TX Card 6821 11.92
06/19 Card Purchase 06/17 Chipotle 1582 Pearland TX Card 6821 9.36
06/19 Card Purchase 06/17 Nam Noodles And MO Pearland TX Card 6821 30.60
06/19 Card Purchase With Pin 06/17 Family Dollar # Houston TX Card 7442 23.86
06/19 Card Purchase 06/17 Chick-Fil-A #03184 Houston TX Card 7442 21.18
06/19 Card Purchase 06/18 Lacaroz-2 Inc 281-438-0548 TX Card 7442 19.45
06/19 Card Purchase 06/18 Shell Oil 57528511504 Houston TX Card 6821 14.51
06/19 Card Purchase 06/18 Cafe Layal Houston TX Card 6821 36.02
06/19 Card Purchase With Pin 06/18 Family Dollar # Houston TX Card 7442 19.28
06/19 Card Purchase 06/18 Shell Oil 57542535109 Houston TX Card 6821 21.01
06/19 Card Purchase 06/18 Lupe Tortilla #9 Pearland TX Card 6821 260.46
06/19 Card Purchase 06/19 Chevron 0358607 Houston TX Card 7442 7.12
06/19 Recurring Card Purchase 06/18 Intuit *Qb Online 800-286-6800 CA Card 7442 16.42
06/19 Recurring Card Purchase 06/15 The Neat Company 866-3952135 PA Card 7442 16.23
06/20 Card Purchase 06/18 Eagle Mart #2 Houston TX Card 6821 15.59
06/20 Card Purchase 06/19 Txdmv Temp Permit 512-465-5626 TX Card 6821 29.75
06/20 Card Purchase With Pin 06/20 Cvs/Pharm 06238--4451 Houston TX Card 6821 45.22
06/21 Card Purchase 06/19 Reed Mart Houston TX Card 7442 32.01
06/21 Card Purchase 06/19 Eagle Mart #2 Houston TX Card 6821 6.86
06/21 Card Purchase With Pin 06/21 Kroger 11003 Shadow Pearland TX Card 7442 100.90
06/21 Card Purchase With Pin 06/21 Ubreakifix Pearland TX Card 7442 162.33
*end*atm debit withdrawal
Page 5 of 10
June 01, 2017 through June 30, 2017
(continued)
ATM & DEBIT CARD WITHDRAWALS
06/21 Card Purchase With Pin 06/21 The Home Depot #6567 Pearland TX Card 7442 253.83
06/21 Non-Chase ATM Withdraw 06/21 1102 Almeda Genoa Houston TX Card 7442 303.00
06/21 Card Purchase With Pin 06/21 Shell Service Station Houston TX Card 7442 52.51
06/21 Card Purchase With Pin 06/21 Foodarama #06 Houston TX Card 7442 39.11
06/21 Recurring Card Purchase 06/20 Wu *9585691730 877-989-3268 CA Card 6821 174.72
06/22 Card Purchase 06/20 Taqueria Arandas 1 Houston TX Card 6821 11.83
06/22 Card Purchase 06/20 Eagle Mart #2 Houston TX Card 6821 8.94
06/22 Card Purchase 06/20 Mcdonald's F4424 Houston TX Card 6821 13.39
06/22 Card Purchase 06/20 Mcdonald's F4424 Houston TX Card 6821 11.55
06/22 Card Purchase 06/21 Citrix Systems Inc. 800-441-3453 NC Card 6821 315.84
06/22 Card Purchase 06/22 Waddell Insurance Age 281-480-7762 TX Card 6821 847.34
06/22 Card Purchase With Pin 06/22 Shell Service Station Houston TX Card 7442 32.00
06/22 Non-Chase ATM Withdraw 06/22 1102 Almeda Genoa Houston TX Card 7442 262.60
06/22 Card Purchase With Pin 06/22 Sherwin Williams 70736 Houston TX Card 7442 611.34
06/22 Card Purchase With Pin 06/22 The Home Depot #6509 Houston TX Card 7442 26.82
06/22 Recurring Card Purchase 06/21 Wu *3643174472 877-989-3268 CA Card 6821 183.85
06/22 Recurring Card Purchase 06/20 Zapier.Com/Charge 877-381-8743 CA Card 6821 50.00
06/23 Card Purchase With Pin 06/23 Shell Service Station Houston TX Card 7442 11.39
06/26 Card Purchase 06/22 Taqueria Arandas 24 Houston TX Card 6821 16.83
06/26 Card Purchase 06/22 The Home Depot #6525 Houston TX Card 7442 389.51
06/26 Card Purchase 06/22 The Home Depot #0534 Katy TX Card 7442 101.85
06/26 Card Purchase 06/22 The Home Depot #6509 Houston TX Card 6821 144.62
06/26 Card Purchase 06/22 The Home Depot #0534 Katy TX Card 6821 107.19
06/26 Card Purchase 06/23 Panera Bread #4111 Houston TX Card 6821 13.08
06/26 Card Purchase 06/24 Google *Adws67161776 Cc@Google.Com CA Card 6821 500.00
06/26 Card Purchase 06/24 The Dogwood Midtown Houston TX Card 6821 11.66
06/26 Card Purchase 06/24 Ruchis Taqueria Houston TX Card 6821 12.65
06/26 Card Purchase 06/24 Denny's #7920 Pearland TX Card 6821 15.04
06/26 Card Purchase 06/25 Chipotle 1582 Pearland TX Card 6821 12.56
06/26 Card Purchase With Pin 06/26 Shell Service Station Houston TX Card 7442 9.37
06/26 Recurring Card Purchase 06/25 24Hour Fitness USA,IN 800-432-6348 CA Card 6821 80.09
06/27 Card Purchase 06/25 Eagle Mart #2 Houston TX Card 6821 9.92
06/27 Card Purchase 06/25 Imperial China Diner CO Pearland TX Card 6821 77.20
06/27 Card Purchase 06/26 Subway 00300368 Houston TX Card 6821 25.07
06/27 Card Purchase 06/27 Pizza Hut #27176 Pearland TX Card 6821 46.10
06/27 Card Purchase With Pin 06/27 Usps PO 48136800 3030 Houston TX Card 7442 1.40
06/27 Card Purchase With Pin 06/27 Eagle Mart #2 Houston TX Card 7442 30.28
06/27 Card Purchase With Pin 06/27 Noah Auto Care 7979 AL Houston TX Card 7442 1,641.30
06/28 Card Purchase 06/27 Subway 00300368 Houston TX Card 6821 26.24
06/28 Card Purchase With Pin 06/27 Shell Service Station Houston TX Card 7442 25.00
06/28 Card Purchase 06/27 Shell Oil 57542535109 Houston TX Card 7442 7.33
06/28 Non-Chase ATM Withdraw 06/27 1102 Almeda Genoa Houston TX Card 7442 303.00
06/28 Card Purchase With Pin 06/28 Eagle Mart #2 Houston TX Card 6821 10.62
06/29 Card Purchase 06/28 Shell Oil 57542535109 Houston TX Card 6821 24.06
06/29 Card Purchase 06/28 Shell Oil 57542535109 Houston TX Card 6821 39.35
*end*atm debit withdrawal
Page 6 of 10
June 01, 2017 through June 30, 2017
(continued)
ATM & DEBIT CARD WITHDRAWALS
06/29 Card Purchase 06/28 Ruchis Taqueria Houston TX Card 6821 41.83
11096000504000000065
06/29 Card Purchase 06/28 Remitly 877-526-4216 WA Card 6821 446.92
06/29 Card Purchase 06/29 Mcdonald's F35719 Houston TX Card 7442 20.08
06/30 Card Purchase 06/28 Red Snow Wagon And More Houston TX Card 6821 7.75
06/30 Card Purchase 06/29 Cafe Layal Houston TX Card 6821 34.94
06/30 Card Purchase With Pin 06/30 Connect Houston TX Card 6821 2.59
06/30 Card Purchase With Pin 06/30 Shell Service Station Houston TX Card 7442 12.28
06/30 Card Purchase With Pin 06/30 CT Liquor Houston TX Card 6821 44.37
06/30 Recurring Card Purchase 06/30 Wu *9253174894 877-989-3268 CA Card 6821 312.42
06/30 Recurring Card Purchase 06/30 Wu *2670803330 877-989-3268 CA Card 6821 132.37
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
06/01 TD Auto Finance Web Pay 0001100871221 Web ID: 5202614244 523.77
06/01 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 20.49
06/02 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 121.20
06/05 Skype Communicat Iat Paypal 1001162378269 Web ID: 770510487C 10.00
Page 7 of 10
June 01, 2017 through June 30, 2017
*start*electronic withdrawal
(continued)
ELECTRONIC WITHDRAWALS
06/06 F.T.B Online Ltd Iat Paypal 4Aqj2A66Gpb78 Web ID: 770510487C 17.10
06/07 Skype Communicat Iat Paypal 1001186250194 Web ID: 770510487C 10.00
06/13 Skype Communicat Iat Paypal 1001214637046 Web ID: 770510487C 10.00
06/13 Skype Communicat Iat Paypal 1001211771199 Web ID: 770510487C 2.99
06/15 Skype Communicat Iat Paypal 1001224690438 Web ID: 770510487C 10.00
06/19 Intuit Pymt Soln Tran Fee 524771002275730 CCD ID: 9215986202 119.25
06/19 Skype Communicat Iat Paypal 1001240899974 Web ID: 770510487C 2.99
06/21 TD Auto Finance Web Pay 0001100871221 Web ID: 5202614244 498.83
06/21 Wells Fargo Dlr Fee & Pmts 9120169443 Web ID: 9330291646 415.01
06/21 Seo Solutions Iat Paypal 1001252821838 Web ID: 770510487C 24.95
06/21 Skype Communicat Iat Paypal 1001249636952 Web ID: 770510487C 10.00
06/23 Skype Communicat Iat Paypal 1001259357430 Web ID: 770510487C 39.00
06/23 Skype Communicat Iat Paypal 1001259312175 Web ID: 770510487C 2.99
06/26 Skype Communicat Iat Paypal 1001267455737 Web ID: 770510487C 10.00
06/30 Marlin Business Manual Pay 401-1499414-001 CCD ID: 1203706748 303.48
Page 8 of 10
June 01, 2017 through June 30, 2017
*start*fees section
FEES
11096000505000000065
06/30 Monthly Service Fee 44.40
Chase Total Business Checking allows up to 200 debits, credits, and deposited items per statement period. Your
transaction total for this statement period was 311 and excessive transaction fees were applied. If this level of activity is
typical, please contact us so that we can explore other product options for your business.
*end*post overdraft and returned item message1
06/12 41,878.06
*end*daily ending balance2
Deposits / Credits 9
Deposited Items 17
Page 9 of 10
June 01, 2017 through June 30, 2017
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
statement on which the problem or error appeared. Be prepared to give us the following information:
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account.
Page 10 of 10