Feb 1, 2020 through Feb 28, 2020

Primary Account: 00000988081483

JPMorgan Chase Bank
2645 8th Ave S
Nashville, TN 37204 United States
CUSTOMER SERVICE INFORMATION

00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000

Donorworx
2645 8th
Ave S
Nashville,
TN 37204

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $91,607.46
Deposits and Additions 10 84,929.82
Checks Paid 2 - 3,169.04
Other Withdrawals, Fees & Charges 6 - 18,923.58
Ending Balance 18 $154,444.66

This message confirms that you have overdraft protection on your checking account.

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
02/05 Funds Transfer In- Web 0758245863 $17,120.53
02/09 Direct Deposit 4,610.71
02/14 Cheque No. 508 - Payment from John Nathan 2,454.96
02/15 Deposit from Credit Card Processor 1,349.53
02/21 Cheque No. 4598 - Payment from Mark Willow 5,010.96
02/21 Deposit from Credit Card Processor 21,120.53
02/23 CCD Deposit To Merchant SVS Deposit 3,138.15
02/25 Deposit from Credit Card Processor 18,114.53
02/28 Direct Deposit 6,908.96
02/28 Direct Deposit 5,100.96
Total Deposits and Additions $84,929.82

Page 1 of 3
 Feb 1, 2020 through Feb 28, 2020
Primary Account: 00000988081483
CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT
XXXX805 02/14 $1,471.99
XXXX806 02/08 1,697.05
Total Checks Paid $3,169.04
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.

OTHER WITHDRAWALS, FEES & CHARGES

DATE DESCRIPTION AMOUNT
02/08 Online Payment 06584 To Vendor $8,928.96
02/11 Online Payment 11874 To Vendor 2,960.96
02/14 Payment - BOP 85.31
02/16 ADP TX/Fincl Svc ADP 2,887.68
02/21 Payment - Utility Bill 3,650.31
02/24 Payment - INSURANCE 410.36
Total Other Withdrawals, Fees & Charges $18,923.58

Page 2 of 3