December 01, 2023 through December 31, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000749049505
Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00346780 DRE 063 561 06485 NNNNNNNNNNN 1 000000000 15 0000 Deaf and Hard of Hearing: 1-800-242-7383

LEON KIRKSEY Para Espanol: 1-877-312-4273

1251 95TH ST International Calls: 1-713-262-1679

BAY HARBOR ISLANDS FL 33154

03467800201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance $15,887.80

Deposits and Additions 12,267.67
Checks Paid -11.67
ATM & Debit Card Withdrawals -2,114.42
Electronic Withdrawals -160.38
Fees 0.00
Ending Balance $25,869.00
*end*summary

*start*checks paid section2

CHECKS PAID

CHECK NUMBER DATE AMOUNT

PAID

165 ^ 01/01 $11.67

Total Checks Paid $11.67
If you see a check description in the Transaction Detail section, it means your check has already been converted for
electronic payment. Because of this, we're not able to return the check to you or show you an image on Chase.com.

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

*end*checks paid section2

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance $15,887.80

12/01 Card Purchase 12/01 Apos Pepes Conyers GA Card 5749 -76.23 15,811.57
12/01 Card Purchase 12/01 Amzn Mktp US*3X7At5J Amzn.Com/Bill WA -54.66 15,756.91
Card 5749
12/02 Card Purchase 12/02 Kroger Conyers GA Card 5749 -123.24 15,633.67
12/03 Card Purchase 12/03 T's West Indian Market Conyers GA Card 5749 -112.82 15,520.85
12/04 Card Purchase 12/04 Publix Super Market at The Village at -106.85 15,414.00
Millers Chapel Conyers GA Card 5749
12/05 Card Purchase 12/05 Kroger Conyers GA Card 5749 -111.81 15,302.19
12/06 Card Purchase 12/06 Target Grocery Conyers GA Card 5749 -97.44 15,204.75
12/07 Card Purchase 12/07 The Vitamin Shoppe Conyers GA Card 5749 -97.53 15,107.22
12/07 Deposit 257016263 500.00 15,607.22
12/08 Card Purchase 12/08 JandJTropicalStore Conyers GA Card 5749 -68.71 15,538.51

Page 1 of 3
 December 01, 2023 through December 31, 2023
Account Number: 000000749049505

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

12/09 Card Purchase 12/09 Kroger Conyers GA Card 5749 -120.76 15,417.75
12/10 Card Purchase 12/10 Wings and Burger Conyers GA Card 5749 -74.72 15,343.03
12/11 Card Purchase 12/11 The Vitamin Shoppe Conyers GA Card 5749 -67.76 15,275.27
12/12 Card Purchase 12/12 Armando Supermarket Inc Conyers GA Card 5749 -66.28 15,208.99
12/13 Deposit 12/13 Direct Deposit from Brickell Window Cleaners 3,446.42 18,655.41
12/14 Card Purchase 12/14 Mathews Market Place Inc Conyers GA -91.72 18,563.69
Card 5749
12/14 Card Purchase 12/14 Adobe Photogphy Plan 4085366000, CA, US -105.72 18,457.97
Card 5749
12/15 Card Purchase 12/15 Armando Supermarket Inc Conyers GA Card 5749 -92.68 18,365.29
12/16 Card Purchase 12/16 Wayfield Foods Inc Lithonia GA Card 5749 -38.12 18,327.17
12/16 Deposit 257023037 2,000.00 20,327.17
12/17 Card Purchase 12/17 The Vitamin Shoppe Conyers GA Card 5749 -60.95 20,266.22
12/18 Card Purchase 12/18 Wings and Burger Conyers GA Card 5749 -68.26 20,197.96
12/19 Card Purchase 12/19 Walmart Market Conyers GA Card 5749 -55.10 20,142.86
12/20 Card Purchase 12/20 The Vitamin Shoppe Conyers GA Card 5749 -35.40 20,107,46
12/21 Card Purchase 12/21 Discount Meat Market Conyers GA Card 5749 -92.55 20,014.91
12/22 Card Purchase 12/22 S & S International Meat and Produce -66.05 19,948.86
Conyers GA Card 5749
12/23 Card Purchase 12/23 S & S International Meat and Produce -48.60 19,900.26
Conyers GA Card 5749
12/23 Card Purchase 12/23 JandJTropicalStore Conyers GA Card 5749 -60.79 19,839.47
12/25 Card Purchase 12/25 The Vitamin Shoppe Conyers GA Card 5749 -88.01 19,751.46
12/26 Card Purchase 12/26 Target Grocery Conyers GA Card 5749 -60.23 19,691.23
12/27 Card Purchase 12/27 Mathews Market Place Inc Conyers GA -57.35 19,633.88
Card 5749
12/27 Deposit 12/27 Direct Deposit from Brickell Window Cleaners 3,621.25 23,255.13
12/28 Deposit 257031254 2,700.00 25,955.13
12/29 Card Purchase 12/29 Discount Meat Market Conyers GA Card 5749 -74.46 25,880.67
12/31 Check # 165 -11.67 25,869.00
Ending Balance $25,869.00

Page 2 of 3
 December 01, 2023 through December 31, 2023
Account Number: 000000749049505

*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 $5,200.00. 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.

13467800202000000062
(Your balance at the beginning of each day was $4,417.85)

• 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 $5,631.56)
*end*post transaction detail message

*start*overdraft and returned item

OVERDRAFT AND RETURNED ITEM FEE SUMMARY

Total for Total

This Period Year-to-date

Total Overdraft Fees * $.00 $.00

Total Returned Item Fees $.00 $.00

* Total Overdraft Fees includes Insufficient Funds Fees, and Extended Overdraft Fees
*end*overdraft and returned item

*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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