January 15, 2021 through February 11, 2021

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000738757134

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00168648 DRE 111 212 04321 NNNNNNNNNNN 1 000000000 09 0000 Deaf and Hard of Hearing: 1-800-242-7383

TONEE JARRETT Para Espanol: 1-877-312-4273

1014 E SPRUCE ST International Calls: 1-713-262-1679

SPRINGFIELD IL 62703

01686480201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $900.00

Deposits and Additions 6,800.92

ATM & Debit Card Withdrawals -4,871.02

Electronic Withdrawals -318.08

Other Withdrawals -2,400.00

Ending Balance $111.82

*end*summary

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $900.00

01/19 Square Inc * Cash App T200334236776 CCD ID: 5800429876 24.31 924.31

01/22 Card Purchase 01/21 On Track Car Wash Inc Springfield IL Card -10.00 914.31
5562

01/22 Card Purchase 01/21 On Track Car Wash Inc Springfield IL Card -7.00 907.31
5562

01/25 Card Purchase 01/21 Chick-Fil-A #03227 Springfield IL Card 5562 -14.27 893.04

01/25 Card Purchase 01/21 Longhorn Steak 0125241 Springfield IL Card -7.35 885.69
5562

01/25 Card Purchase 01/22 Spectrum Image 2 305-514-0318 FL Card 5562 -500.00 385.69

01/25 Card Purchase 01/22 Harold`S Chicken 217-416-2403 IL Card 5562 -25.79 359.90

01/25 Self Lender Inc Payments PPD ID: 1473596202 -70.00 289.90

01/25 Recurring Card Purchase 01/24 Self Lender 877-8830999 TX Card 5562 -33.26 256.64

01/26 Square Inc * Cash App T200337130112 CCD ID: 5800429876 194.50 451.14

01/26 Card Purchase 01/25 YMCA of Springfield Springfield IL Card 5562 -50.00 401.14

01/26 Card Purchase 01/25 YMCA of Springfield Springfield IL Card 5562 -120.00 281.14

01/26 Card Purchase 01/25 Mcdonald's F11054 Springfield IL Card 5562 -5.03 276.11

01/26 Card Purchase 01/25 Sq *Krekel's Custard & Springfield IL Card 5562 -10.88 265.23

01/26 Self Lender Inc Payments PPD ID: 1473596202 -32.00 233.23

01/27 Deposit 1957007930 2,670.00 2,903.23

01/27 Ides Payments PPD ID: 8965795623 2,632.00 5,535.23

01/27 Card Purchase 01/25 Chick-Fil-A #03227 Springfield IL Card 5562 -15.61 5,519.62

01/27 Card Purchase 01/26 Netflix.Com Netflix.Com CA Card 5562 -17.99 5,501.63

01/29 Card Purchase 01/28 Mcdonald's F11054 Springfield IL Card 5562 -4.27 5,497.36
*end*transaction detail

Page 1 of 4
 January 15, 2021 through February 11, 2021
Account Number: 000000738757134

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

02/01 Card Purchase 01/29 First Chicago Insuran 800-388-9001 IL Card -58.80 5,438.56
5562

02/01 Card Purchase 01/29 On Track Car Wash Inc Springfield IL Card -10.00 5,428.56
5562

02/01 Card Purchase 01/30 Vzwrlss*Prepaid Pymnt 888-294-6804 FL Card -73.34 5,355.22
5562

02/01 Card Purchase 01/30 Dunkin #355863 Springfield IL Card 5562 -20.90 5,334.32

02/01 Trust Citibank Ucb 56338514 Tel ID: 2344479789 -216.08 5,118.24

02/02 Square Inc * Cash App T200338948241 CCD ID: 5800429876 4.86 5,123.10

02/02 $200 For New Checking 200.00 5,323.10

02/02 Card Purchase With Pin 02/02 Wm Superc Wal-Mart Sto Springfield IL Card -120.93 5,202.17
5562

02/03 Card Purchase 02/02 Dunkin #355863 Springfield IL Card 5562 -8.53 5,193.64

02/03 Card Purchase 02/02 Jpay Money Transfer 800-5745729 FL Card -210.95 4,982.69
5562

02/03 Card Purchase 02/02 Dairy Queen #11714 Springfield IL Card 5562 -8.66 4,974.03

02/03 Card Purchase 02/02 Mcdonald's F11054 Springfield IL Card 5562 -3.93 4,970.10

02/04 Ides Payments PPD ID: 8965795623 978.00 5,948.10

02/05 Card Purchase 02/04 Taco Gringo - N Grand Springfield IL Card 5562 -8.31 5,939.79

02/08 Card Purchase 02/05 Mcdonald's F13877 Springfield IL Card 5562 -4.58 5,935.21

02/08 Card Purchase 02/05 Dunkin #351906 Q35 Springfield IL Card 5562 -12.91 5,922.30

02/08 Card Purchase 02/05 Mcdonald's F11054 Springfield IL Card 5562 -3.93 5,918.37

02/08 Card Purchase 02/05 Burger King #27062 Springfield IL Card 5562 -6.78 5,911.59

02/08 Card Purchase 02/05 First Progress 888-4034783 TN Card 5562 -29.95 5,881.64

02/08 Card Purchase 02/05 Myfico.Com 800-3194433 GA Card 5562 -49.95 5,831.69

02/08 Card Purchase 02/06 Papa John's #1262 309-662-4422 IL Card 5562 -38.45 5,793.24

02/08 Card Purchase 02/07 Hotel* Residence Inn Httpswww.Hote ME Card -116.58 5,676.66
5562

02/08 ATM Withdrawal 02/07 16057 S Farrell Rd Lockport IL Card 5562 -1,000.00 4,676.66

02/08 Card Purchase 02/07 Paypal *Khanhnguyen 773-418-2090 IL Card -550.00 4,126.66
5562

02/08 Card Purchase 02/07 Paypal *Khanhnguyen 773-418-2090 IL Card -20.00 4,106.66
5562

02/08 Card Purchase 02/08 Saks Chicago 620 312-944-6500 IL Card 5562 -214.99 3,891.67

02/08 Card Purchase With Pin 02/07 Macy's 219 835 No Chicago IL Card -147.35 3,744.32
5562

02/08 Card Purchase 02/07 Tst* Leye - Mburger Wat Chicago IL Card 5562 -38.59 3,705.73

02/08 Card Purchase 02/07 Midwest Ah Orland Park IL Card 5562 -553.14 3,152.59

02/08 Card Purchase With Pin 02/07 Ridgeway VIII Mokena IL Card 5562 -26.75 3,125.84

02/08 Card Purchase 02/07 Sq *User1 Austin Springfield IL Card 5562 -45.79 3,080.05

02/08 Card Purchase 02/07 Sq *User1 Austin Springfield IL Card 5562 -4.35 3,075.70

02/08 Card Purchase With Pin 02/08 Shell Service Station Springfield IL Card -37.93 3,037.77
5562

02/09 Payment Received 02/10 Sqc*Tia M Blue Visa Direct CA Card 5562 97.25 3,135.02

02/09 Card Purchase 02/08 Dunkin #355863 Springfield IL Card 5562 -14.02 3,121.00

02/09 Card Purchase 02/08 Discount-Tire-CO Ils-0 Springfield IL Card 5562 -286.26 2,834.74

02/09 Card Purchase 02/08 China House East Saint Lo IL Card 5562 -29.26 2,805.48

02/10 Card Purchase 02/08 Burger King #6160 Springfield IL Card 5562 -2.40 2,803.08

02/10 Card Purchase 02/09 Vesta *AT&T Prepaid 866-6083007 OR Card -73.33 2,729.75
5562

02/10 Card Purchase 02/09 Dunkin #355863 Springfield IL Card 5562 -23.09 2,706.66

02/10 Card Purchase 02/09 Dairy Queen #11714 Springfield IL Card 5562 -13.05 2,693.61

02/10 Payment Sent 02/09 Cash App*Tia 8774174551 CA Card 5562 -100.00 2,593.61
*end*transaction detail

Page 2 of 4
 January 15, 2021 through February 11, 2021
Account Number: 000000738757134

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

02/11 Card Purchase 02/10 AT&T *Payment 800-288-2020 TX Card 5562 -45.00 2,548.61

02/11 Card Purchase 02/10 Qik'N Ez #71 Springfield IL Card 5562 -36.79 2,511.82

02/11 02/11 Withdrawal -2,400.00 111.82

Ending Balance $111.82

*end*transaction detail

11686480202000000062
*start*post transaction detail message

A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.

• Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment network,
or (iii) third party services that facilitate payments to your debit card using the Visa or Mastercard network.
(Your total electronic deposits this period were $4,125.42. Note: some deposits may be listed on your previous
statement)

• OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your balance at the beginning of each day was $233.23)

• OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $3,052.67)
*end*post transaction detail message

*start*dre portrait disclosure 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
• 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*dre portrait disclosure message area

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 January 15, 2021 through February 11, 2021
Account Number: 000000738757134

This Page Intentionally Left Blank

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