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    This bank statement summarizes the transactions for Lunar Trails Transport's checking account from May 1, 2019 through May 31, 2019. There were $7,300 in deposits from online transfers from another Chase account. There were $2,645.12 in ATM and debit card withdrawals. There were $4,006.58 in electronic withdrawals. The ending balance was $2,053.54. A monthly service fee was waived due to Chase Military Banking benefits.

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    Dorsai Shinryoshi
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    This bank statement summarizes the transactions for Lunar Trails Transport's checking account from May 1, 2019 through May 31, 2019. There were $7,300 in deposits from online transfers from another Chase account. There were $2,645.12 in ATM and debit card withdrawals. There were $4,006.58 in electronic withdrawals. The ending balance was $2,053.54. A monthly service fee was waived due to Chase Military Banking benefits.

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    This bank statement summarizes the transactions for Lunar Trails Transport's checking account from May 1, 2019 through May 31, 2019. There were $7,300 in deposits from online transfers from another Chase account. There were $2,645.12 in ATM and debit card withdrawals. There were $4,006.58 in electronic withdrawals. The ending balance was $2,053.54. A monthly service fee was waived due to Chase Military Banking benefits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    488 views4 pages

    List PDF

    Uploaded by

    Dorsai Shinryoshi
    This bank statement summarizes the transactions for Lunar Trails Transport's checking account from May 1, 2019 through May 31, 2019. There were $7,300 in deposits from online transfers from another Chase account. There were $2,645.12 in ATM and debit card withdrawals. There were $4,006.58 in electronic withdrawals. The ending balance was $2,053.54. A monthly service fee was waived due to Chase Military Banking benefits.

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    At a glance
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    The bank statement shows deposits, withdrawals and the ending balance for the account over the statement period from May 1 to May 31.

    The largest sources of deposits are online transfers from another checking account ending in 9619.

    The most common withdrawals are debit/ATM card purchases at gas stations, stores and restaurants as well as electronic payments to credit cards and loans.

    May 01, 2019 through May 31, 2019

    JPMorgan Chase Bank, N.A.


    P O Box 182051 Account Number: 000000685558863

    Columbus, OH 43218- 2051

    CUSTOMER SERVICE INFORMATION

    Web site: Chase.com


    Service Center: 1-800-242-7338
    00043023 DRE 201 219 15219 NNNNNNNNNNN 1 000000000 63 0000 Deaf and Hard of Hearing: 1-800-242-7383
    LUNAR TRAILS TRANSPORT Para Espanol: 1-888-622-4273
    3183 CLARY CROSSING APT G International Calls: 1-713-262-1679
    GREENWOOD IN 46143-9813

    00430230201000000022
    *start*summary

    Chase Total Business Checking


    CHECKING SUMMARY
    Beginning Balance $1,405.24
    Deposits and Additions 10 7,300.00
    ATM & Debit Card Withdrawals 56 -2,645.12
    Electronic Withdrawals 35 -4,006.58
    Ending Balance 101 $2,053.54
    *end*summary

    *start*post summary message1

    Thank you for your military service and commitment to our country. Your monthly service fee was waived as a benefit of
    Chase Military Banking.
    *end*post summary message1

    *start*deposits and additions

    DEPOSITS AND ADDITIONS

    05/01 Online Transfer From Chk ...9619 Transaction#: 8186377665 $300.00


    05/03 Online Transfer From Chk ...9619 Transaction#: 8195012242 1,000.00
    05/06 Online Transfer From Chk ...9619 Transaction#: 8202228279 400.00
    05/10 Online Transfer From Chk ...9619 Transaction#: 8216000354 1,000.00
    05/17 Online Transfer From Chk ...9619 Transaction#: 8239195488 1,000.00
    05/17 Online Transfer From Chk ...9619 Transaction#: 8242431520 400.00
    05/24 Online Transfer From Chk ...9619 Transaction#: 8261914289 1,000.00
    05/24 Online Transfer From Chk ...9619 Transaction#: 8261926148 800.00
    05/28 Online Transfer From Chk ...9619 Transaction#: 8266080760 200.00
    05/31 Online Transfer From Chk ...9619 Transaction#: 8285430916 1,200.00
    Total Deposits and Additions $7,300.00
    *end*deposits and additions

    *start*atm debit withdrawal

    ATM & DEBIT CARD WITHDRAWALS

    05/03 Card Purchase 05/01 Property Payment-Rent 805-6992040 CA Card 0551 $820.00
    05/03 Card Purchase 05/03 Reserveit Park/Shower Westlake OH Card 9097 14.00
    05/03 Card Purchase With Pin 05/03 Ta Truck Service 368 Sturtevant WI Card 9097 102.81
    05/06 Card Purchase 05/03 Pilot Travel Centers Www.Pilotflyi TN Card 9097 12.84
    05/06 Card Purchase With Pin 05/05 Wm Superc Wal-Mart Sup Romeoville IL Card 9097 50.09
    05/06 ATM Withdrawal 05/06 1420 W Southport Rd Indianapolis IN Card 0551 75.00
    05/08
    *end*atm debit withdrawal
    Card Purchase 05/07 Pilot Travel Centers Www.Pilotflyi TN Card 9097 12.00

    Page 1 of 4
    May 01, 2019 through May 31, 2019
    Account Number: 000000685558863

    *start*atm debit withdrawal

    (continued)
    ATM & DEBIT CARD WITHDRAWALS

    05/09 Recurring Card Purchase 05/09 Netflix.Com 408-5403700 CA Card 9097 15.99
    05/13 Card Purchase 05/11 Pilot Travel Centers Www.Pilotflyi TN Card 9097 16.39
    05/13 Card Purchase With Pin 05/12 Pilot #0439 Oak Grove KY Card 9097 4.97
    05/14 Card Purchase 05/12 Wendys #212 Oak Grove KY Card 9097 16.32
    05/16 Card Purchase 05/15 Pilot 00006197 Aurora CO Card 9097 18.00
    05/20 Card Purchase 05/17 Progressive *Insuranc 800-776-4737 OH Card 9097 100.00
    05/20 Card Purchase 05/17 135 Self Storage 317-4221355 IN Card 9097 95.00
    05/20 Card Purchase 05/19 Reserveit Park/Shower Westlake OH Card 9097 15.00
    05/20 Card Purchase With Pin 05/20 Shell Service Station Rockwall TX Card 9097 14.90
    05/24 Card Purchase 05/24 Uber *Trip 800-592-8996 CA Card 9097 10.00
    05/24 Card Purchase 05/24 Uber *Trip 800-592-8996 CA Card 9097 10.86
    05/24 Card Purchase With Pin 05/24 Wm Superc Wal-Mart Sto Houston TX Card 9097 97.63
    05/24 Card Purchase With Pin 05/24 Loves Travel Stops 481 Deer Park TX Card 9097 12.63
    05/28 Card Purchase 05/24 Chick-Fil-A #03580 Houston TX Card 9097 18.02
    05/28 Card Purchase 05/24 Reserveit Park/Shower Westlake OH Card 9097 16.00
    05/28 Card Purchase With Pin 05/25 Petro #310 Hamm Hammond LA Card 9097 16.92
    05/28 Card Purchase With Pin 05/25 Petro Hammond # Hammond LA Card 9097 2.51
    05/28 Card Purchase 05/25 Pilot Travel Centers Www.Pilotflyi TN Card 9097 12.00
    05/28 Card Purchase 05/26 Progressive *Insuranc 800-776-4737 OH Card 9097 207.65
    05/28 Card Purchase With Pin 05/25 Chevron/Maples Gas CO Heidelberg MS Card 9097 2.99
    05/28 Card Purchase With Pin 05/25 Flying J #601 Mc Calla AL Card 9097 16.28
    05/28 Card Purchase 05/26 Change Point Laundry Py Madison TN Card 9097 5.50
    05/28 Card Purchase 05/26 Change Point Laundry Py Madison TN Card 9097 5.00
    05/28 Card Purchase 05/26 Change Point Laundry Py Madison TN Card 9097 2.75
    05/28 Card Purchase With Pin 05/26 Pilot #0415 Rising Fawn GA Card 9097 20.31
    05/28 Card Purchase 05/26 Change Point Laundry Py Madison TN Card 9097 2.50
    05/28 Card Purchase 05/27 Change Point Laundry Py Madison TN Card 9097 5.50
    05/28 Card Purchase 05/27 Change Point Laundry Py Madison TN Card 9097 5.00
    05/28 Card Purchase With Pin 05/26 Pilot #0415 Rising Fawn GA Card 9097 14.37
    05/28 Card Purchase 05/27 Change Point Laundry Py Madison TN Card 9097 2.75
    05/28 Card Purchase 05/27 Change Point Laundry Py Madison TN Card 9097 5.00
    05/28 Card Purchase With Pin 05/27 Pilot #0415 Rising Fawn GA Card 9097 7.20
    05/28 Card Purchase With Pin 05/27 Pilot #0415 Rising Fawn GA Card 9097 28.14
    05/28 Card Purchase With Pin 05/27 Pilot #0415 Rising Fawn GA Card 9097 21.65
    05/28 Card Purchase 05/27 Pilot Travel Centers Www.Pilotflyi TN Card 9097 16.39
    05/28 Card Purchase With Pin 05/28 Flying J #708 Carlisle PA Card 9097 3.79
    05/28 Recurring Card Purchase 05/25 Hlu*Hulu 11764594389 Hulu.Com/Bill CA Card 9097 11.99
    05/28 Recurring Card Purchase 05/26 Google *Iheartmedia 855-836-3987 CA Card 9097 10.69
    05/29 Card Purchase 05/29 Walmart.Com 800-966-6546 AR Card 9097 376.29
    05/29 Card Purchase With Pin 05/29 Flying J #708 Carlisle PA Card 9097 22.22
    05/30 Card Purchase With Pin 05/30 Denny's #2300 Carlisle PA Card 9097 17.38
    05/30 Card Purchase With Pin 05/30 Flying J #708 Carlisle PA Card 9097 9.47
    05/30 Card Purchase With Pin 05/30 Flying J #708 Carlisle PA Card 9097 11.50
    05/30 Card Purchase With Pin 05/30 Flying J #708 Carlisle PA Card 9097 30.21
    05/31 Card Purchase With Pin 05/31 Flying J #649 Indianapolis IN Card 9097 17.72
    05/31 Card Purchase With Pin 05/31 Flying J #649 Indianapolis IN Card 9097 2.99
    05/31 Card Purchase With Pin 05/31 Kroger 735 Greenwood IN Card 9097 24.87
    05/31 Card Purchase With Pin 05/31 Kroger 735 Greenwood IN Card 9097 69.15
    05/31 Card Purchase With Pin 05/31 Wal-Mart Super Center Greenwood IN Card 9097 87.99
    Total ATM & Debit Card Withdrawals $2,645.12
    *end*atm debit withdrawal

    Page 2 of 4
    May 01, 2019 through May 31, 2019
    Account Number: 000000685558863

    *start*atm and debit card summary

    ATM & DEBIT CARD SUMMARY


    Michael J Sinclair Card 0551
    Total ATM Withdrawals & Debits $75.00
    Total Card Purchases $820.00
    Total Card Deposits & Credits $0.00

    10430230202000000062
    Joanna L Sinclair Card 9097
    Total ATM Withdrawals & Debits $0.00
    Total Card Purchases $1,750.12
    Total Card Deposits & Credits $0.00
    ATM & Debit Card Totals
    Total ATM Withdrawals & Debits $75.00
    Total Card Purchases $2,570.12
    *end*atm and debit card summary
    Total Card Deposits & Credits $0.00
    *start*electronic withdrawal

    ELECTRONIC WITHDRAWALS

    05/02 Credit One Bank Payment 0000337376687 Web ID: 912240213 $50.00
    05/06 Quickpay With Zelle Payment To Jessica Coulson 8199826107 100.00
    05/06 Capital One Online Pmt 912639910022223 CCD ID: 9279744991 210.00
    05/06 Capital One Online Pmt 912439910144179 CCD ID: 9279744991 200.00
    05/06 Capital One Online Pmt 912439910144142 CCD ID: 9279744991 90.00
    05/06 Capital One Online Pmt 912439910144157 CCD ID: 9279744991 60.00
    05/06 Synchrony Bank Cc Pymt 601918348223765 Web ID: 9856794001 50.00
    05/07 Capital One Mobile Pmt 912439800585442 CCD ID: 9279744980 150.00
    05/07 Capital One Mobile Pmt 912439800585441 CCD ID: 9279744980 50.00
    05/10 Synchrony Bank Cc Pymt 601918348223765 Web ID: 9856794001 200.00
    05/10 5/3 Install Loan Payment Ref 00941458608 Tel ID: 1310281170 200.00
    05/10 Capital One Mobile Pmt 912939800006200 CCD ID: 9279744980 50.00
    05/10 Capital One Mobile Pmt 912939800006199 CCD ID: 9279744980 50.00
    05/13 Quickpay With Zelle Payment To Jessica Coulson 8221323126 100.00
    05/13 Capital One Online Pmt 913339910571021 CCD ID: 9279744991 200.00
    05/17 Quickpay With Zelle Payment To Jessica Coulson 8241859760 100.00
    05/17 Capital One Online Pmt 913739910249354 CCD ID: 9279744991 200.00
    05/17 Capital One Online Pmt 913739910517297 CCD ID: 9279744991 100.00
    05/17 Credit One Bank Payment 0000340884379 Web ID: 912240213 50.00
    05/17 Capital One Online Pmt 913739910249353 CCD ID: 9279744991 50.00
    05/20 5/3 Install Loan Payment Ref 00943738806 Tel ID: 1310281170 290.00
    05/20 Capital One Mobile Pmt 913739800375200 CCD ID: 9279744980 75.00
    05/20 Credit One Bank Payment 0000341154223 Web ID: 912240213 50.00
    05/20 Capital One Online Pmt 914039910412537 CCD ID: 9279744991 6.58
    05/23 Payment For Amz Storecard 1879015951N Tel ID: 9069872103 100.00
    05/24 Capital One Online Pmt 914439910213104 CCD ID: 9279744991 200.00
    05/24 Capital One Online Pmt 914439910213106 CCD ID: 9279744991 100.00
    05/24 Capital One Online Pmt 914439910213105 CCD ID: 9279744991 100.00
    05/28 Quickpay With Zelle Payment To Jessica Coulson 8266112683 100.00
    05/28 Capital One Mobile Pmt 914539800189565 CCD ID: 9279744980 150.00
    05/28 Capital One Online Pmt 914539910113196 CCD ID: 9279744991 150.00
    05/28
    *end*electronic withdrawal
    Capital One Mobile Pmt 914539800189564 CCD ID: 9279744980 100.00

    Page 3 of 4
    May 01, 2019 through May 31, 2019
    Account Number: 000000685558863

    *start*electronic withdrawal

    (continued)
    ELECTRONIC WITHDRAWALS

    05/28 Capital One Online Pmt 914539910113197 CCD ID: 9279744991 50.00
    05/29 5/3 Install Loan Payment Ref 00945700853 Tel ID: 1310281170 200.00
    05/31 Capital One Online Pmt 915139910538218 CCD ID: 9279744991 75.00
    Total Electronic Withdrawals $4,006.58
    *end*electronic withdrawal

    *start*daily ending balance2

    DAILY ENDING BALANCE

    05/01 $1,705.24 05/10 1,542.51 05/23 1,340.35


    05/02 1,655.24 05/13 1,221.15 05/24 2,609.23
    05/03 1,718.43 05/14 1,204.83 05/28 1,798.33
    05/06 1,270.50 05/16 1,186.83 05/29 1,199.82
    05/07 1,070.50 05/17 2,086.83 05/30 1,131.26
    05/08 1,058.50 05/20 1,440.35 05/31 2,053.54
    05/09
    *end*daily ending balance2
    1,042.51
    *start*service charge summary3

    SERVICE CHARGE SUMMARY

    Checks Paid / Debits 87


    Deposits / Credits 0
    Deposited Items 0
    Transaction Total 87

    Service Fee $0.00


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

    Page 4 of 4

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