December 01, 2023 through December 29, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000003613369872

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00020716 DRE 501 211 36423 NNNNNNNNNNN 1 000000000 60 0000 Para Espanol: 1-888-622-4273

POSITIVE ALTERNATIVES PRESCHOOL AND International Calls: 1-713-262-1679

CHILD CARE, INC. We accept operator relay calls

4966 S NELSON ST APT D

LITTLETON CO 80127-7921

00207160201000000022
*start*summary

Chase Business Complete Checking

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $39,925.39

Deposits and Additions 6 27,946.79

Electronic Withdrawals 3 -23,511.86

Other Withdrawals 1 -800.00

Ending Balance 10 $43,560.32

*end*summary

*start*post summary message1

Congratulations, we waived the $15 Monthly Service Fee for this statement period, based on your qualifying activity.

How to Avoid the Monthly Service Fee (MSF)

SM
If you meet any of the following qualifying activities for this Chase Business Complete Checking account in a statement
period, we will waive the $15 MSF.

Here's the business activity we used to determine if you qualified for the MSF waiver:
• $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was $41,425.39.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.

•
®
$2,000 Chase Ink Business Card Activity: $0.00 was your total Ink activity.

You can also avoid the MSF if you:

• Maintain a linked Chase Private Client Checking

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account OR
• Meet Chase Military Banking requirements

For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
*end*post summary message1

Page 1 of 4
 December 01, 2023 through December 29, 2023
Account Number: 000003613369872

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

12/01 Online Transfer From Chk ...3868 Transaction#: 19158761455 $1,500.00

12/04 Online Transfer From Chk ...3868 Transaction#: 19174644757 2,000.00

12/08 Online Transfer From Chk ...3868 Transaction#: 19234761121 20,000.00

12/12 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231211 CO Entry 2,959.79

Descr:Cashout Sec:PPD Trace#:091000018234826 Eed:231212 Ind ID:
Ind Name:Marcia Rush Trn: 3468234826Tc

12/21 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231220 CO Entry 728.00

Descr:Cashout Sec:PPD Trace#:091000014033648 Eed:231221 Ind ID:
Ind Name:Marcia Rush Trn: 3554033648Tc

12/29 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231228 CO Entry 759.00

Descr:Cashout Sec:PPD Trace#:091000017038506 Eed:231229 Ind ID:
Ind Name:Marcia Rush Trn: 3637038506Tc

Total Deposits and Additions $27,946.79

*end*deposits and additions

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

12/11 12/10 Payment To Chase Card Ending IN 0436 $2,511.86

12/13 12/13 Online Transfer To Chk ...3868 Transaction#: 19275623760 16,000.00

12/28 12/28 Online Transfer To Chk ...3868 Transaction#: 19414249448 5,000.00

Total Electronic Withdrawals $23,511.86

*end*electronic withdrawal

*start*other withdrawals

OTHER WITHDRAWALS

DATE DESCRIPTION AMOUNT

12/20 12/20 Withdrawal $800.00

Total Other Withdrawals $800.00

*end*other withdrawals

*start*daily ending balance3

DAILY ENDING BALANCE

DATE AMOUNT
12/01 $41,425.39

12/04 43,425.39

12/08 63,425.39

12/11 60,913.53

12/12 63,873.32

12/13 47,873.32

12/20 47,073.32

12/21 47,801.32

12/28 42,801.32

12/29 43,560.32
*end*daily ending balance3

Page 2 of 4
 December 01, 2023 through December 29, 2023
Account Number: 000003613369872

*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 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:

10207160202000000062
Your name and account number;
• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
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.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

Page 3 of 4
 December 01, 2023 through December 29, 2023
Account Number: 000003613369872

This Page Intentionally Left Blank

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