May 01, 2021 through May 28, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000507913775
Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-242-7338
00018999 DRI 802 142 14921 NNNNNNNNNNN 1 000000000 69 0000 Deaf and Hard of Hearing: 1-800-242-7383
IMMACULATE TOUCH CLEANING CORP Para Espanol: 1-888-622-4273
37 WALCOTT AVE International Calls: 1-713-262-1679
INWOOD NY 11096

00189990201000000022
*start*summary

Chase Total Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $849.34
Deposits and Additions 4 1,041.00
ATM & Debit Card Withdrawals 1 -210.00
Electronic Withdrawals 4 -841.00
Other Withdrawals 3 -450.00
Fees 1 -15.00
Ending Balance 13 $374.34
*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
05/13 Zelle Payment From Akwasi Darko 11763449209 $200.00
05/17 Zelle Payment From Osei Tutu Dermatology Services P.C. 11604334703 225.00
05/20 Zelle Payment From Akwasi Darko 11809469197 316.00
05/28 Zelle Payment From Akwasi Darko 11860303673 300.00
Total Deposits and Additions $1,041.00
*end*deposits and additions

*start*atmdebit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT
05/28 ATM Withdrawal 05/28 1924 3Rd Ave New York NY Card 1866 $210.00
Total ATM & Debit Card Withdrawals $210.00
*end*atm debit withdrawal

*start*atmand debit card summary

ATM & DEBIT CARD SUMMARY

Angela C Pineda Card 1866
Total ATM Withdrawals & Debits $210.00
Total Card Purchases $0.00
Total Card Deposits & Credits $0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $210.00
Total Card Purchases $0.00
*end*atm and debit card summary
Total Card Deposits & Credits $0.00

Page 1 of 4
 May 01, 2021 through May 28, 2021
Account Number: 000000507913775

*start*electronicwithdrawal

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
05/13 Zelle Payment To Mia Massage 11763446484 $200.00
05/18 Orig CO Name:Nys Dtf CT Orig ID:G146013200 Desc Date: CO Entry Descr:Tax 25.00
Paymntsec:PPD Trace#:091000014728161 Eed:210518 Ind ID: Ind
Name:Cl2100867535 Trn: 1384728161Tc
05/19 Zelle Payment To Akwasi Darko 11803130980 316.00
05/27 Zelle Payment To Akwasi Darko 11857068188 300.00
Total Electronic Withdrawals $841.00
*end*electronicwithdrawal

*start*otherwithdrawals

OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
05/07 05/07 Withdrawal $150.00
05/13 05/13 Withdrawal 150.00
05/20 05/20 Withdrawal 150.00
Total Other Withdrawals $450.00
*end*otherwithdrawals

*start*fees section

FEES
DATE DESCRIPTION AMOUNT
05/28 Monthly Service Fee $15.00
Total Fees $15.00
*end*fees section

*start*post fees message

You were charged a monthly service fee of $15.00 this period. You can avoid this fee in the future by maintaining a
minimum daily balance of $1,500.00. Your minimum daily balance was $299.34.
*end*post fees message

*start*dailyending balance3

DAILY ENDING BALANCE

DATE AMOUNT
05/07 $699.34
05/13 549.34
05/17 774.34
05/18 749.34
05/19 433.34
05/20 599.34
05/27 299.34
05/28
*end*daily ending balance3
374.34
*start*service charge summary3

SERVICE CHARGE SUMMARY

TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 5
Deposits / Credits 0
Deposited Items 0
Transaction Total 5

SERVICE FEE CALCULATION AMOUNT

Service Fee $15.00
Service Fee Credit $0.00
Net Service Fee $15.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees
*end*service charge summary3
$15.00

Page 2 of 4
 May 01, 2021 through May 28, 2021
Account Number: 000000507913775

*start*dreportraitdisclosure message area

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

10189990202000000062
• 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

*end*dreportraitdisclosure message area

*start*images section

ACCOUNT # 000000507913775
IMAGES

See both front and back images of cleared checks at Chase.com. If you're not enrolled in this free service, please
enroll now.

002080572481 MAY 13 #0000000000 $150.00 005590486707 MAY 20 #0000000000 $150.00

008870776975 MAY 07 #0000000000 $150.00

*end*images section

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 May 01, 2021 through May 28, 2021
Account Number: 000000507913775

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