August 01, 2023 through August 25, 2023

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 1045676109322
Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00279472 DRE 0 210 00121 NNNNNNNNNNN

5 1 000000000 64 0000 Deaf and Hard of Hearing: 1-800-242-7383

MARTHA MWANGI Para Espanol: 1-888-622-4273

600 SUMMIT DR International Calls: 1-713-262-1679

LEXINGTON NC 27295-2642

02794720201000000022
*start*summary

Chase Total Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $968.00

Deposits and Additions 6 988.00
ATM & Debit Card Withdrawals 3 -170.19
Electronic Withdrawals 4 -1,324.25
Fees 1 -12.00
Ending Balance 14 $449.56
*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

08/05 Remote Online Deposit 1 $968.00

08/05 Payment Received 08/05 Cash App*Cash Out Visa Direct NY Card 5249 $10.00
08/15 Payment Received 08/15 ATM Deposit NY Card 5249 $150.00
08/15 Payment Received 08/15 Cash App*Cash Out Visa Direct NY Card 5249 $210.00
08/15 Payment Received 08/15 ATM Deposit NY Card 5249 $500.00
08/15 Payment Received 08/15 Cash App*Cash Out Visa Direct NY Card 5249 $118.00
Total Deposits and Additions $1,956.00
*end*deposits and additions

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

08/05 Payment Sent 08/05 Cash App*CTown Supermarkets 5221445896 NY Card 5249 $127.80
08/05 Payment Sent 0 8 5 Cash App*Pop’s Cocina & Bar 5221446295 NY Card 5249 $18.53
08/15 Payment Sent 08 5 Cash App*Lincoln Live Poultry 5221449142 NY Card 5249 $23.86
Total ATM & Debit Card Withdrawals $170.19
*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Laphonso Terrell Badie Card 5249

Total ATM Withdrawals & Debi $0.00

tsTotal Card Purchases $170.19

Total Card Deposits & Credits $988.00
ATM & Debit Card Totals
*end*atm and debit card summary

Page 1 of 4
 August 01, 2023 through August 25, 2023
Account Number: 1045676109322

*start*atm and debit card summary

Total ATM Withdrawals & Debi $0.00

tsTotal Card Purchases $170.19

*end*atm and debit card summary
Total Card Deposits & Credits $988.00
*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

08/15 Online Payment 6523332655 to cherryvalleymarketplace.com $359.45

08/15 Online Payment 6523332655 to puppypawsny.com $299.99
08/15 Online Payment 6523332655 to apnabazar.com $401.01
08/15 Online Payment 6523332655 to aelectricalsupply.com $263.80
Total Electronic Withdrawals $1,324.25
*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

08/05 Monthly Service Fee $12.00

Total Fees $12.00

*end*fees section

*start*post fees message

You were charged a monthly service fee of $12.00 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 -$11.80.
*end*post fees message

*start*daily ending balance3

DAILY ENDING BALANCE

DATE AMOUNT

08/05 $819.67
08/15 $449.56

*end*daily ending balance3

*start*service charge summary3

SERVICE CHARGE SUMMARY

TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS

Checks Paid / Debi 3

tsDeposits / Credits 0

Deposited Items 0

Transaction Total 3

SERVICE FEE CALCULATION AMOUNT

Service Fee $12.00

Service Fee Credit $0.00

Net Service Fee $12.00

Excessive Transaction Fees (Above 100) $0.00

Total Service Fees $12.00

*end*service charge summary3

Page 2 of 4
 August 01, 2023 through August 25, 2023
Account Number: 1045676109322

*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

12794720202000000062
• 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

Page 3 of 4