September 1, 2020 through September 31, 2020

JPMorgan Chase Bank, N.A.

Account Number: 0000069753673118
1165 Coast Village Rd Stek,
Montecito, CA 93108

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338
00013447 DDA 001 CA 10271- YYN T 1 0000000007 0023 Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol: 1-888-622-4273
JOHN ESPY International Calls: 1-713-262-1679
1630 E MOUNTAIN DR,
MONTECITO CA 93108

00463780301000000023
CHECKING SUMMARY Chase Total Business Checking
[

Beginning Balance $2,352.75

Deposits and Additions 40 31,472.59
Checks Paid 3 -18,408.92
ATM & Debit Card Withdrawals 47 -1,342.95
Electronic Withdrawals 23 -2,073.47
Ending Balance 113 $12,000

DEPOSITS AND ADDITIONS

09/01 Walmart Deposit 6095619 CCD ID: 1020401223 $198.55

09/01 Walmart Deposit 6095619 CCD ID: 1020401223 70.00
09/03 Walmart Deposit 6095619 CCD ID: 1020401223 95.00
09/03 Paymentech Deposit 6095617 CCD ID: 1020401225 483.00
09/04 Paymentech Deposit 6095617 CCD ID: 1020401225 360.19
09/04 Paymentech Deposit 6095617 CCD ID: 1020401225 178.30
09/05 Qpay Inc 032020 1004044 CCD ID: 2421573784 30.00
09/05 Payment Received 08/08 Fb *John EspyVisa Direct CA Card 4803 18.00
09/06 Qpay Inc Trac080419 1004044 CCD ID: 3421573784 7.50
09/07 Majority USA, L Payments 71490011 CCD ID: 1133453507 5,000.00
09/07 Paymentech Deposit 6095617 CCD ID: 1020401225 147.84
09/08 Paymentech Deposit 6095617 CCD ID: 1020401225 70.00
09/08 Conxilium Servic Direct Dep PPD ID: 9444444404 35.00
09/09 Paymentech Deposit 6095617 CCD ID: 1020401225 3,102.00
09/09 Paymentech Deposit 6095617 CCD ID: 1020401225 55.00
09/10 Paymentech Deposit 6095617 CCD ID: 1020401225 7.00
09/10 Qpay Inc Att081219 1004044 CCD ID: 4421573784 10.00
09/11 ATM Cash Deposit 08/15 2001 N Dale Mabry Hwy Montecito CA Card 4803 5,000.00
09/11 Paymentech Deposit 6095617 CCD ID: 1020401225 10.00
09/12 Majority USA, L Payments 71490011 CCD ID: 1133453507 150.00
09/12 Paymentech Deposit 6095617 CCD ID: 1020401225 110.00
09/13 Conxilium Servic Direct Dep PPD ID: 9444444404 12.00
09/14 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 86.73
*end*depos its and additions

Page 1 of 6
 September 1, 2020 through September 31, 2020
Account Number: 0000069753673118

(continued)
DEPOSITS AND ADDITIONS
09/14 Qpay Inc Att081619 1004044 CCD ID: 4421573784 20.00
09/15 Paymentech Deposit 6095617 CCD ID: 1020401225 17.12
09/15 Paymentech Deposit 6095617 CCD ID: 1020401225 10.70
09/16 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 166.82
09/16 Qpay Inc September162020 1004044 CCD ID: 4421573784 15.00
09/17 ATM Cash Deposit 09/17 12703 N Dale Mabry Hwy Montecito CA Card 4803 250.00
09/17 Paymentech Deposit 6095617 CCD ID: 1020401225 255.00
09/17 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 104.29
09/18 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 70.00
09/19 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 65.00
09/22 Paypal Transfer PPD ID: Paypalsd11 709.92
09/24 Qpay Inc Att082819 1004044 CCD ID: 4421573784 16.00
09/26 Paypal Transfer PPD ID: Paypalsd11 8.99
09/27 ATM Cash Deposit 09/27 12703 N Dale Mabry Hwy Montecito CA Card 4803 520.00
09/29 ATM Cash Deposit 08/31 12703 N Dale Mabry Hwy Montecito CA Card 4803 160.00
09/30 Bankcard Mtot Dep 422369915534644 CCD ID: 6895422369 5,245.59
09/31 Bankcard Mtot Dep 422369915534634 CCD ID: 6895422369 4,452.08
Total Deposits and Additions $31,472.59

CHECKS PAID

295 ^ 09/05 $15,545.96

296 ^ 09/09 1,431.48
297 ^ 09/17 1,431.48
Total Checks Paid $18,408.92
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
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.
^ An image of this check may be available for you to view on Chase.com.

ATM & DEBIT CARD WITHDRAWALS

09/01 Card Purchase 04/28 Ark Montecito CA Card 4803 $27.40

09/01 Card Purchase 08/01 LA Montana Bakery Montecito CA Card 4803 10.31
09/02 Card Purchase With Pin 08/01 Quadro Supermar Montecito CA Card 4803 33.35
09/02 Card Purchase With Pin 08/01 7-Eleven Montecito CA Card 4803 10.84
09/03 Recurring Card Purchase 08/01 Rebtel 467-223155574 CA Card 4803 10.00
09/04 Recurring Card Purchase 08/01 Rebtel 467-223155574 CA Card 4803 5.00
09/05 Card Purchase 08/01 Armenia Fresh Market Montecito CA Card 4803 7.33
09/06 Card Purchase 08/01 USA*East Coast Ice Vend Montecito CA Card 4803 2.00
09/07 Card Purchase 08/01 USA*East Coast Ice Vend Montecito CA Card 4803 2.00
09/08 Card Purchase With Pin 08/03 The Home Depot #0279 MontecitoCA Card 4803 19.25
09/09 Card Purchase 08/03 Cricket Wireless 855-246-2461 CA Card 4803 103.00
09/10 Card Purchase 08/04 Amzn Mktp US*MN8V30O Amzn.Com/Bill WA Card 4803 41.59
09/11 Card Purchase 08/06 Amzn Mktp US*Mz55G5W Amzn.Com/Bill WA Card 4803 8.30
09/12 Card Purchase 08/08 Amzn Mktp US*Mz1Ph7R Amzn.Com/Bill WA Card 4803 27.00
09/13 Card Purchase With Pin 08/04 Wm Superc Wal-Mart Sup Montecito CA Card 4803 57.16
09/14 Card Purchase 08/08 Amzn Mktp US*MN5MS9F Amzn.Com/Bill WA Card 4803 6.98
09/15
*end*atm debit withd rawal
Card Purchase With Pin 08/08 Wal-Mart Super Center Montecito CA Card 4803 12.87

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 September 1, 2020 through September 31, 2020
Account Number: 0000069753673118

ATM & DEBIT CARD WITHDRAWALS (continued)

09/16 Card Purchase With Pin 05/06 Wm Superc Wal-Mart Sup Montecito CA Card 4803 38.16
09/16 Card Purchase With Pin 05/06 Racetrac441 St Petersbur CA Card 4803 15.01
09/16 Card Purchase With Pin 05/06 Bravo Supermark Montecito CA Card 4803 25.39
09/17 Recurring Card Purchase 05/05 Rebtel 467-223155574 CA Card 4803 3.00
09/18 ATM Withdrawal 467-223155455654 Montecito CA 27.13

10463780302000000063
09/19 Card Purchase With Pin 05/09 Wawa 5196 Montecito CA Card 0229 20.00
09/19 ATM Withdrawal 467-223155574 CA 3.00
09/20 Card Purchase 05/11 Amore Liquors Montecito CA Card 4803 33.62
09/21 ATM Withdrawal 467-22315563424 Montecito CA 25.94
09/21 Card Purchase With Pin 05/13 Cvs/Pharmacy #04 04701 Montecito CA Card 0229 22.69
09/22 Card Purchase 05/14 Amzn Mktp US*MN8Dt3T Amzn.Com/Bill WA Card 4803 4.21
09/22 Card Purchase 05/14 Amzn Mktp US*MN4013A Amzn.Com/Bill WA Card 4803 15.78
09/23 ATM Withdrawal 467-22315564544 Montecito CA 20.76
09/23 Card Purchase 05/15 Pay 1040 Service Fee 888-658-5465 TN Card 4803 2.58
09/23 Card Purchase 05/15 U.S. Treasury Tax Pay 866-734-8212 DC Card 4803 300.00
09/24 ATM Withdrawal 467-2231556234 Montecito CA 28.85
09/25 Card Purchase 05/17 Amzn Mktp US*MN2Cj01 Amzn.Com/Bill WA Card 4803 28.99
09/25 Card Purchase 05/16 Morales Global Tech LLC Montecito CA Card 4803 1.00
09/25 Card Purchase With Pin 05/18 Chevron/Giant 3 Montecito CA Card 4803 39.64
09/26 Card Purchase 05/20 Cts*Frontier Onlinepa 800-921-8101 CT Card 4803 90.74
09/26 Card Purchase With Pin 05/23 Omo Morales Global 382 Montecito CA Card 0229 1.00
09/27 Card Purchase 05/23 Amzn Mktp US*MN9774Q Amzn.Com/Bill WA Card 4803 39.99
09/27 Card Purchase 05/24 Amzn Mktp US*MN3I13K Amzn.Com/Bill WA Card 4803 18.43
09/28 ATM Withdrawal 467-2231556467 Montecito CA 26.47
09/29 Recurring Card Purchase 05/25 Amazon Prime Amzn.Com/Bill WA Card 4803 13.15
09/29 Card Purchase 05/28 Amzn Mktp US*MN8Vv62 Amzn.Com/Bill WA Card 4803 33.99
09/29 Card Purchase With Pin 05/29 Wawa 5196 Montecito CA Card 0229 20.00
09/30 Card Purchase 05/29 Sunpass*Acc23576232 888-865-5352 CA Card 0229 10.00
09/30 Card Purchase 05/29 Cic Credit Http://Www.Ci TN Card 4803 31.82
09/31 Recurring Card Purchase 05/30 NetCAix.Com NetCAix.Com CA Card 0229 17.23
Total ATM & Debit Card Withdrawals $1,342.95

ATM & DEBIT CARD SUMMARY

John EspyCard 0229
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $111.68
Total Card Deposits & Credits $0.00
John EspyCard 4803
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $1,231.27
Total Card Deposits & Credits $4,948.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $1,342.95
Total Card Deposits & Credits $4,948.00

Page 3 of 6
 September 1, 2020 through September 31, 2020
Account Number: 0000069753673118

ELECTRONIC WITHDRAWALS

09/01 Quickpay With Zelle Payment To Bastek Corp Jpm228222048 $13.98

09/03 Paymentech Fee 6095617 CCD ID: 1020401225 126.55
09/05 Quickpay With Zelle Payment To Lidia Jpm228630119 100.00
09/07 Paypal Inst Xfer Supplysolut Web ID: Paypalsi77 139.08
09/09 Qpay Inc. May032020 1004044 CCD ID: 1421573784 13.72
09/11 Paypal Inst Xfer Egactionllc Web ID: Paypalsi77 7.96
09/13 Virtual Vlep Iat Paypal 1008608276160 Web ID: 770810487C 17.96
09/14 Qpay Inc. May112020 1004044 CCD ID: 1421573784 32.02
09/14 Sin Pin Cash C&D 10665 CCD ID: 1371569148 9.00
09/15 Paypal Inst Xfer Bayshinetra Web ID: Paypalsi77 709.92
09/16 Qpay Inc. May152020 1004044 CCD ID: 1421573784 41.17
09/16 Paypal Inst Xfer Sialkot Inc Web ID: Paypalsi77 8.99
09/17 Paypal Inst Xfer Jminternati Web ID: Paypalsi77 7.98
09/17 Paypal Inst Xfer Top Code Web ID: Paypalsi77 52.50
09/18 Paypal Inst Xfer Imei Gurus Web ID: Paypalsi77 120.00
09/19 Granada Insuranc 0185CA0009 PPD ID: 1592734127 81.13
09/19 Geico Prem Coll PPD ID: 3530075853 234.55
09/20 Qpay Inc. May222020 1004044 CCD ID: 142157765 177.00
09/21 Paypal Inst Xfer Imei Gurus Web ID: Paypalsi77 30.00
09/22 Capital One Crcardpmt 914830180001285 CCD ID: 9541718089 46.39
09/27 Sin Pin Cash C&D 10665 CCD ID: 1371569148 28.20
09/29 Qpay Inc. May252020 1004044 CCD ID: 1421573784 22.87
09/31 Paypal Inst Xfer Top Code Web ID: Paypalsi77 52.50
Total Electronic Withdrawals $2,073.47

The monthly service fee of $12.00 was waived this period because you maintained a minimum daily balance of $1,500.00
or more.

DAILY ENDING BALANCE

09/01 $7,108.63 09/13 6,312.83 09/20 6,642.07

09/02 7,026.77 09/14 5,392.60 09/22 6,439.94
09/03 6,460.02 09/15 7,376.82 09/24 5,969.97
09/06 7,081.97 09/16 6,324.71 09/26 7,644.64
09/07 7,045.75 09/17 6,517.56 09/27 7,493.19
09/08 5,733.16 09/18 6,603.49 09/29 8,116.55
09/09 5,858.00 09/19 6,694.57 09/30 10,088.19
09/10 5,955.04

SERVICE CHARGE SUMMARY

Checks Paid / Debits 71

Deposits / Credits 0
Deposited Items 0
Transaction Total 71

Page 4 of 6
 September 1, 2020 through September 31, 2020
Account Number: 0000069753673118

(continued)
SERVICE CHARGE SUMMARY

Service Fee $12.00

Service Fee Credit -$12.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00

10463780303000000063
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: 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:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
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. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC

dis clos ure mes s age area

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 September 1, 2020 through September 31, 2020
Account Number: 0000069753673118

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