Bank Statement Summary

September 01, 2021 through September 30, 2021
000000710753986
JPMorgan Chase Bank, N.A.
P O Box 659754 Primary Account:
San Antonio, TX 78265 - 9754
CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-242-7338
00115218 DRE 021 210 24411 - NNNNNNNNNNN 1 000000000 69 0000 Hearing Impaired: 1-800-242-7383
ELEGANT CABINETRY, INC Para Espanol: 1-888-622-4273
5904 YORK LN International Calls: 1-713-262-1679
DAVIE FL 33331
11483140602000000066
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $83,597.12
Deposits and Additions 28 $101,406.73
Checks Paid 1 - 170.00
ATM & Debit Card Withdrawals 180 - 17,872.95
Electronic Withdrawals 19 - 8,207.47
Fees and Other Withdrawals 22 - 4,793.15
Ending Balance 250 $153,960.28
Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum
checking balance of $5,000.00 or more during the statement period.
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
09/02 Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited $4,524.00
B.V.I Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/
Ac-000000042313 Rfb=O/B Intercredit Obi=Ibale-Tr 004/2011 Pago DE Mantenimiento
Del Bimad: 0902Qmgft001003146 Trn: 5423309245Ff
09/02 Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin 5,750.00
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO Imad: 0902Qmgft009000697
Trn: 2206609245Ff
09/02 Paymentech Deposit 5322298 CCD ID: 1020401225 3,920.00
09/06 American Express Settlement 4098628803 CCD ID: 1134992250 3,525.00
09/07 American Express Settlement 4098628803 CCD ID: 1134992250 830.00
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO Imad: 0909Qmgft001002557
Trn: 4808209252Ff
09/12 Paymentech Deposit 5322298 CCD ID: 1020401225 450.00
Page 1 of 11
Primary Account: 000000710753986
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your
statement or not.
1. Write in the Ending Balance shown on this statement: Step 1 Balance: $

2. List and total all deposits & additions not shown on this statement:
Date Amount Date Amount Date Amount
Step 2 Total: $_________________

3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $_________________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.
Check Number or Date Amount Check Number or Date Amount
Step 4 Total: -$_________________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $_________________
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:
• 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.
JPMorgan Chase Bank, N.A. Member FDIC
Page 2 of 11
(continued)
DEPOSITS AND ADDITIONS
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO 9/16/2020 Imad:
0916Qmgft004002022 Trn: 3758109259Ff
0923Qmgft011001629 Trn: 3424809266Ff
09/28 Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Bvi 1,976.00
Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Saldo DE Mantenimiento Del Bote Correspondienimad:
0928Qmgft004002858 Trn: 5503109271Ff
0930Qmgft012001598 Trn: 4396909273Ff
Total Deposits and Additions $101,406.73
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1151 ^ 09/13 $170.00
Total Checks Paid $170.00
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 08/30 Hess 09565 N. Bay Villag FL Card 8594 $55.00
09/01 Card Purchase 08/31 Gray Taxidermy Inc Pompano Beach FL Card 3298 424.00
09/01 Card Purchase 08/31 Pizza Fusion FT Laud FT Lauderda FL Card 3298 30.40
09/01 Card Purchase 08/31 Recreation Department Miami FL Card 8594 400.00
09/01 Card Purchase 08/31 Siam Rice Thai And S Miami Shore FL Card 3298 59.70
09/01 Card Purchase With Pin 09/01 Publix Super Mar 905 Miami Shore FL Card 8594 48.20
09/02 Card Purchase 09/01 Miami Beach Marina Miami Beach FL Card 3298 44.94
09/02 Card Purchase 09/01 Mtsinaimedicalcomplex Miamibeach FL Card 8594 5.00
Page 3 of 11
(continued)
09/02 Card Purchase 09/01 J2 *Efax Plus Servic 323-817-320 CA Card 8594 16.95
09/02 Card Purchase 09/01 Uscg Abstract/Title 800-799-8362 WV Card 8594 4.00
09/02 Card Purchase 09/01 Web Pay-Court-Ticket 305-3751983 FL Card 8594 63.00
09/02 ATM Withdrawal 09/01 1801 Alton Rd Miami FL Card 3298 200.00
11483140603000000066
09/02 Non-Chase ATM Withdraw 09/02 *Alton Road Miami Beach FL Card 3298 403.00
09/06 Card Purchase 09/01 Sunpass Operations 561-2189574 FL Card 8594 10.00
09/06 Card Purchase 09/02 Hostgator Com 713-5745287 TX Card 3298 97.50
09/06 Card Purchase 09/02 Shipstore At Mpt FT Lauderdale FL Card 3298 12.67
09/06 Card Purchase 09/03 Miami Beach Meter PA Miami Beach FL Card 3298 3.50
09/06 Card Purchase 09/02 Publix #794 Miami Shores FL Card 3298 17.88
09/06 Card Purchase 09/03 Google*3980950772 Cc@Google.Com CA Card 3298 350.00
09/06 Card Purchase 09/04 Metropcs 877-315-6074 TX Card 8594 50.00
09/06 Card Purchase With Pin 09/03 Walgreens 9020 Bisca Miami Shore FL Card 8594 21.91
09/06 Card Purchase With Pin 09/03 Walgreens 12295 N. B North Miami FL Card 8594 5.00
09/06 Card Purchase 09/04 Subway 00262097 Miami FL Card 8594 17.64
09/06 Non-Chase ATM Withdraw 09/04 401 Biscayne Blvd Miami FL Card 8594 103.00
09/06 Card Purchase 09/04 Kmart 04295 North Miami FL Card 8594 11.74
09/06 Card Purchase 09/04 Flanigan's #20 N Miami FL Card 8594 68.00
09/06 Non-Chase ATM Withdraw 09/05 9050 Biscayne Blvd Miami Shores FL Card 3298 402.00
09/06 Card Purchase With Pin 09/06 Hess 09565 N. Bay Villa FL Card 8594 64.75
09/06 Card Purchase With Pin 09/06 Kmart 4295 North Miami FL Card 8594 123.02
09/06 Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298 34.22
09/07 Card Purchase 09/06 Natl Vessel Doc Ctr Falling Wate WV Card 8594 25.00
09/07 Card Purchase 09/06 The Olive Gard00018390 Aventura FL Card 3298 52.18
09/07 Card Purchase With Pin 09/06 Sports Authori Aventura FL Card 8594 162.07
09/07 Non-Chase ATM Withdraw 09/07 9050 Biscayne Blvd Miami Shores FL Card 3298 402.00
Page 4 of 11
(continued)
09/07 Recurring Card Purchase 09/06 Dis*Wdw Pass Payment 888-701-410 CA Card 8594 91.06
09/08 Card Purchase 09/07 Steves Pizza North Miami FL Card 3298 5.72
09/08 Card Purchase 09/07 Shipstore At Mpt FT Lauderdale FL Card 3298 42.39
09/08 Card Purchase 09/07 Panera Bread #01002 North Miami FL Card 3298 21.10
09/08 Card Purchase 09/07 Mia Marina At Bayside Miami FL Card 3298 871.84
09/08 Card Purchase 09/07 Uscg-Mercht Marine 757-523-6721 VA Card 3298 95.00
09/08 Card Purchase 09/07 Subway 002844 Miami Beach FL Card 8594 16.90
09/08 Card Purchase With Pin 09/08 Asha Quik Mart Miami FL Card 8594 6.25
09/08 Card Purchase With Pin 09/08 Target T2188 Target T2 Miami FL Card 8594 171.28
09/09 Card Purchase 09/07 Reward Won Miami Beach FL Card 8594 1,495.00
09/09 Card Purchase 09/07 Rewards Fishing Maimi Beach FL Card 8594 480.00
09/09 Card Purchase 09/08 Florida Healthy Kids 850-2011125 FL Card 8594 41.50
09/09 Non-Chase ATM Withdraw 09/09 1920 West Ave Miami Beach FL Card 3298 402.00
09/12 Card Purchase 09/08 Mcdonald's F14372 Miami Beach FL Card 3298 10.56
09/12 Card Purchase 09/08 100 % Key Biscayne R Key Biscayn FL Card 3298 26.02
09/12 Card Purchase 09/09 Dellavision Marketin 786-3502700 FL Card 8594 600.00
09/12 Card Purchase 09/10 DC Trail Glades Range Miami FL Card 3298 50.52
09/12 Card Purchase 09/10 The Pit Restaurant Inc Miami FL Card 3298 101.88
09/12 Card Purchase 09/10 Frozen - Biscayne Blvd Miami FL Card 3298 12.62
09/12 Card Purchase 09/10 Frozen - Biscayne Blvd Miami FL Card 3298 2.59
09/12 Card Purchase 09/11 Amc Aventura 201005883 Aventura FL Card 3298 28.25
09/12 Card Purchase W/Cash 09/12 Publix Super Mar 905 Miami Shore FL Card 3298 105.04
Purchase $30.04 Cash Back $75.00
09/13 Card Purchase 09/11 Alisa's Painted Bistro Miami FL Card 3298 142.48
09/13 Card Purchase 09/12 Subway 002844 Miami Beach FL Card 8594 13.46
09/14 Card Purchase 09/12 Metro Bistro Miami FL Card 3298 60.29
09/14 Card Purchase 09/13 Subway 002884 N Miami Bea FL Card 3298 16.36
09/14 Card Purchase 09/13 Chevron 00202663 Miami FL Card 8594 69.90
09/14 Card Purchase W/Cash 09/13 Publix Super Mar 905 Miami Shore FL Card 3298 228.24
Purchase $153.24 Cash Back $75.00
09/14 Recurring Card Purchase 09/13 Lexington Law 800-3418441 UT Card 3298 89.95
09/14 Recurring Card Purchase 09/13 Lexington Law 800-3418441 UT Card 3298 89.95
09/15 Card Purchase 09/14 Publix #714 Miami FL Card 3298 11.83
09/16 Card Purchase 09/15 Tu *Truecredit 800-493-3292 CA Card 3298 29.95
09/16 Card Purchase 09/15 Miami Beach Marina Miami Beach FL Card 3298 44.94
09/16 Card Purchase 09/15 Laz Parking 560791 Miami FL Card 3298 10.00
09/16 Non-Chase ATM Withdraw 09/16 1349 Dade Blvd Miami Beach FL Card 3298 63.50
09/16 Card Purchase With Pin 09/16 South Beach Hardgood Miami Beach FL Card 8594 4.80
Page 5 of 11
(continued)
09/16 Card Purchase With Pin 09/16 The Home Depot #6322 Miami FL Card 8594 85.95
09/19 Card Purchase 09/14 Burger And Beer Join Miami Beach FL Card 3298 57.49
09/19 Card Purchase 09/16 The Daily Creative Food Miami FL Card 3298 15.60
09/19 Card Purchase 09/16 Steves Pizza North Miami FL Card 8594 16.69
11483140604000000066
09/19 Card Purchase 09/17 Las Vacas Gordas Miami Beach FL Card 3298 167.30
09/19 Card Purchase With Pin 09/17 Kmart 4295 North Miami FL Card 8594 50.23
09/19 Card Purchase 09/17 Tu *Truecredit 800-493-3292 CA Card 3298 14.95
09/19 Card Purchase With Pin 09/19 Michaels #9823 Aventura FL Card 8594 58.93
09/19 Card Purchase With Pin 09/19 Petsmart Inc 354 Aventura FL Card 8594 83.78
09/20 Card Purchase With Pin 09/20 Hess 09565 N. Bay Villa FL Card 8594 61.59
09/20 Card Purchase With Pin 09/20 Whole Foods Mark 1020 Miami FL Card 8594 68.01
09/20 Card Purchase With Pin 09/20 Michaels #9823 Aventura FL Card 8594 67.56
09/20 Card Purchase With Pin 09/20 Spirit Halloween 603 North Miami FL Card 8594 39.49
09/21 Card Purchase 09/19 Pura Vida Miami Beach FL Card 3298 20.08
09/21 Card Purchase 09/20 Broward Medical And 954-5627558 FL Card 3298 40.00
09/21 Card Purchase 09/20 Pediatric Associates Miami Beach FL Card 8594 5.00
09/21 Card Purchase 09/20 Mtsinaimedicalcomplex Miamibeach FL Card 8594 5.00
09/21 Card Purchase 09/20 West Marine #1757 N Miami FL Card 3298 173.82
09/21 Card Purchase 09/20 Sunshine 127 Miami FL Card 3298 23.27
09/21 Recurring Card Purchase 09/20 Best Buy 00005587 Aventura FL Card 8594 10.69
09/21 Recurring Card Purchase 09/21 Nfi*Www.Netflix.Com/ Netflix.Com CA Card 8594 7.99
09/22 Card Purchase 09/14 Blulable 8886731321 CA Card 8594 199.00
09/22 Card Purchase 09/20 Cartronics Inc Miami FL Card 3298 269.55
09/22 Card Purchase 09/20 Halloween Mega Store Tampa FL Card 8594 47.05
09/22 Card Purchase 09/21 Epicure Market Miami Beach FL Card 3298 13.61
09/23 Card Purchase 09/21 The Original Brookly Miami Beach FL Card 3298 14.04
09/23 Card Purchase 09/21 Regal Cinemas South Bch Miami FL Card 3298 52.00
09/23 Card Purchase 09/21 Regal Cinemas South Bch Miami FL Card 3298 30.00
09/23 Card Purchase 09/21 Mbeach1 Lllp Miami Beach FL Card 3298 10.00
09/23 Card Purchase 09/21 Mbeach1 Lllp Miami Beach FL Card 8594 10.00
09/23 Card Purchase 09/21 Hess 09565 N. Bay Villag FL Card 3298 50.00
09/23 Card Purchase 09/22 Bass Pro Shops Dania FL Card 3298 728.65
09/23 Card Purchase 09/22 Starbucks Corp000796 Miami Shore FL Card 8594 12.26
09/23 Card Purchase 09/22 Publix #714 Miami FL Card 3298 72.40
09/26 Card Purchase 09/22 Largo Seafood Grill Miami FL Card 3298 114.04
09/26 Card Purchase 09/23 The Daily Creative Food Miami FL Card 3298 19.11
Page 6 of 11
(continued)
09/26 Card Purchase 09/23 Barnes & Noble #1857 N Miami FL Card 8594 87.21
09/26 Card Purchase 09/23 Flanigan's #60 Surfside FL Card 8594 89.95
09/26 Card Purchase 09/24 Venezia Pizza & Pizz Miami Beach FL Card 3298 7.18
09/26 Card Purchase 09/24 The Olive Gard00018390 Aventura FL Card 8594 61.74
09/26 Card Purchase With Pin 09/24 Costco Whse #0182 North Miami FL Card 3298 682.56
09/26 Card Purchase 09/24 Gap #6325/The Miami FL Card 3298 26.73
09/26 Card Purchase 09/24 Stitch By Stitch - Bay Miami FL Card 3298 5.68
09/26 Card Purchase 09/24 M And R Sweet Candy Sto Miami FL Card 3298 10.59
09/26 Card Purchase 09/25 Crandon Mvl Key Biscayne FL Card 3298 40.37
09/26 Card Purchase 09/25 Publix #794 Miami Shores FL Card 3298 130.48
09/27 Card Purchase 09/26 Diabetes &Thyroid Car Plantation FL Card 8594 100.00
09/27 Card Purchase 09/26 Pizza Fusion FT Laud FT Lauderda FL Card 3298 35.70
09/27 Card Purchase 09/26 Capt Harrys Fishing S Miami FL Card 3298 243.09
09/27 Card Purchase 09/26 Capt Harrys Fishing S Miami FL Card 8594 28.11
09/27 Card Purchase With Pin 09/27 Publix Super Mar 4870 Miami FL Card 8594 45.65
09/27 Card Purchase With Pin 09/27 Gap USA N. Miami Beac FL Card 8594 172.89
09/27 Card Purchase With Pin 09/27 Jcpenney Store 2071 Aventura FL Card 8594 42.00
09/27 Card Purchase With Pin 09/27 Claire's Boutiq 1957 N Miami Bea FL Card 8594 46.55
09/28 Card Purchase 09/27 Los Ranchos Restaurant Miami FL Card 3298 30.69
09/28 Card Purchase 09/27 Kellys Cajun Grill Aventura FL Card 8594 12.55
09/28 Card Purchase 09/27 Ability Answering Se Bakersfield CA Card 3298 162.50
09/28 ATM Withdrawal 09/28 1025 71St St Miami FL Card 3298 200.00
09/29 Card Purchase 09/27 Godiva Chocolates #2 N Miami Bea FL Card 8594 12.41
09/29 Card Purchase 09/28 Natl Vessel Doc Ctr Falling Wate WV Card 3298 25.00
09/30 Card Purchase 09/28 Rancho Grande North Miami Beach FL Card 3298 49.15
09/30 Card Purchase 09/28 Chevron 00047622 Miami Beach FL Card 3298 50.00
09/30 Card Purchase 09/29 Venezia Pizza & Pizz Miami Beach FL Card 3298 6.52
09/30 Card Purchase 09/29 Walgreens #1532 Miami Beach FL Card 3298 6.73
09/30 Card Purchase 09/29 Hooters of Bayside Miami FL Card 3298 38.82
Total ATM & Debit Card Withdrawals $17,872.95
ELECTRONIC WITHDRAWALS
09/01 Rcg Infosoft Pvt Iat Paypal 582J256Lt9Tcq Web ID: 770510487C $810.00
09/02 Merch Svc Bkcrd Fees 899000001725249 CCD ID: 1246827607 10.00
09/06 Paymentech Fee 5322298 CCD ID: 1020401225 126.75
09/06 American Express Axp Discnt 4098628803 CCD ID: 1134992250 50.51
09/06 Merchant Bnkcd Fee 434367702884 CCD ID: 8752044092 29.95
09/12 American Express Collection 4098628803 CCD ID: 1134992250 115.00
09/15 Paypal Inst Xfer 582J257M8LA36 Web ID: Paypalsi66 350.00
09/15 Mdws M-Dwasdpmt 000000258099247 Tel ID: 59-6000573 120.00
09/16 Rcg Infosoft Pvt Iat Paypal 582J257Plzq6J Web ID: 770510487C 550.00
09/16 Paypal Inst Xfer 582J257M9Xnes Web ID: Paypalsi66 17.57
Page 7 of 11
(continued)
ELECTRONIC WITHDRAWALS
09/22 09/22 Online Payment 2173379138 To Ford Motor Credit 1,100.00
09/22 09/22 Online Payment 2173379899 To Ford Motor Credit 700.00
09/23 09/23 Online Payment 2173817762 To Keybank 2,000.00
09/26 Security Natl IN Ins Paymt G00 3487914 03 PPD ID: 2650109120 352.17
11483140605000000066
09/26 Paypal Inst Xfer 582J258Cbshfg Web ID: Paypalsi66 6.95
09/27 09/27 Online Transfer To Mma Xxxxxx2316 Transaction#: 2154394954 1,000.00
09/27 Comcast Comcast 0444534111 Tel ID: C849560000 153.57
09/29 Paypal Inst Xfer 582J258Neqqvj Web ID: Paypalsi66 640.00
Total Electronic Withdrawals $8,207.47
FEES AND OTHER WITHDRAWALS

09/02 Incoming Domestic Wire Fee $15.00
09/02 Incoming Domestic Wire Fee 15.00
09/02 Non-Chase ATM Fee-With 2.00
09/07 Check OR Supply Order PPD ID: 1410216800 18.95
09/09 09/09 Withdrawal 2,440.00
09/13 09/13 Withdrawal 200.00
09/23 09/23 Withdrawal 1,000.00
09/29 09/29 Withdrawal 1,000.00
09/30 Service Fee 11.20
Total Fees & Other Withdrawals $4,793.15
Chase BusinessSelect Checking allows up to 200 debits, credits, and deposited items per statement period. Your
transaction total for this statement period was 228 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.
Chase Business Debit Card

REWARDS SUMMARY
DATE DESCRIPTION
09/30 Earn up to 10 Ultimate Rewards bonus points for every dollar
you spend shopping online at the Ultimate Rewards Mall.
Visit www.chase.com/ultimaterewards today to learn more about your

Page 8 of 11
(continued)
REWARDS SUMMARY
featured offers and deals of the week. Also, on chase.com, you can
redeem your Ultimate Rewards points for cash, gift cards, travel
and merchandise.
Debit Card ending 3298 - Total points balance as of 08/24/20 0
DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT
09/01 81,769.82 09/19 123,977.49

09/02 95,097.15 09/20 123,740.84
09/06 102,213.80 09/21 124,347.38
09/07 108,832.43 09/22 121,943.17
09/08 107,445.41 09/23 125,630.64
09/09 113,034.91 09/26 123,405.86
09/12 112,191.65 09/27 137,893.30
09/13 116,947.27 09/28 141,612.86
09/14 118,795.83 09/29 139,805.45
09/15 118,314.00 09/30 153,960.28
09/16 124,040.29
SERVICE CHARGE SUMMARY

TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 200
Deposits / Credits 28
Deposited Items 0
Transaction Total 228
SERVICE FEE CALCULATION AMOUNT

Service Fee $15.00
Service Fee Credit -$15.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $11.20
Total Service Fees $11.20
Page 9 of 11
CHASE BUSINESS SELECT HIGH YIELD SAVINGS

JUMANJI INC Account Number: 000000710753986
SAVINGS SUMMARY
11483140606000000066
INSTANCES AMOUNT
Beginning Balance $995.64
Deposits and Additions 2 1,000.04
Ending Balance 2 $1,995.68
Annual Percentage Yield Earned This Period 0.04%

Interest Earned This Period $0.04
Interest Paid Year-to-Date $0.68
The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account.
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $995.64
09/27 Online Transfer From Chk Xxxxxx9149 Transaction#: 2154394954 1,000.00 1,995.64
09/30 Interest Payment 0.04 1,995.68
Ending Balance $1,995.68
You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period
because you had a qualifying Chase BusinessSelect Checking account.
30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.
Page 10 of 11
This Page Intentionally Left Blank
Page 11 of 11

Bank Statement Summary

Uploaded by

Document Information

Original Description:

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Bank Statement Summary

Uploaded by

Copyright:

Available Formats

September 01, 2021 through September 30, 2021

CUSTOMER SERVICE INFORMATION

DEPOSITS AND ADDITIONS

BALANCING YOUR CHECKBOOK

1. Write in the Ending Balance shown on this statement: Step 1 Balance: $

Date Amount Date Amount Date Amount

Step 2 Total: $_________________

Check Number or Date Amount Check Number or Date Amount

Step 4 Total: -$_________________

JPMorgan Chase Bank, N.A. Member FDIC

^ An image of this check may be available for you to view on Chase.com.

ATM & DEBIT CARD WITHDRAWALS

FEES AND OTHER WITHDRAWALS

Chase Business Debit Card

Visit www.chase.com/ultimaterewards today to learn more about your

Debit Card ending 3298 - Total points balance as of 08/24/20 0

DAILY ENDING BALANCE

09/01 81,769.82 09/19 123,977.49

SERVICE CHARGE SUMMARY

SERVICE FEE CALCULATION AMOUNT

CHASE BUSINESS SELECT HIGH YIELD SAVINGS

Annual Percentage Yield Earned This Period 0.04%

This Page Intentionally Left Blank

You might also like