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CHASE (October 01,2023 through October 26, 2023 “JPMorgan Chase Bank, NA, no ee ceres Account Number. 000107279184861 San Antonio, TX 76265 -9754 CUSTOMER SERVICE INFORMATION WabsteChasecom™ Meahddlaloatualllastatedlontdldesehdtatlteat Service Center: 1-000-995-9995 ag01280 ORE 201 14228616 NNNNNANNNNN T 102000000006 0000 Deaf and Hard of Hearing: 1-800-242-7383 ALLAN N COOPER Para Espanol 4-877-312-4273 22 HARDENBURG LN International Cals: 4-719-262-1679 EAST BRUNSWICK, NJ 08816-2629 SAVINGS SUMMARY | Checking ‘amount Beginning Balance $9,140.19 Deposits and Adkitions $5,700.00 Electronic Wihdrawals $2,086.57, Ending Balance $13,120.70 ‘Annual Percentage Yield Eamed This Period 0.00% Interest Paid Year-to-Date $001 ‘Your monihly service fee was waived because you made al least one quallying recurring automatic monthly transfer from ‘a Chase chacking account fo this account in the last stalement period TRANSACTION DETAIL| DATE DESCRIPTION AMOUNT BALANCE Beginning Balance $9,140.19 10101 ___ FPL DIRECT DEBIT 00000000000000000000 - ELEC PYMT. =104.79. 9,035.40 10/03 COMENITY PAY VI 800-395-5714 - WEB PYMT. “32.10 9,003.30 10104 CASH APP"JULIAN ROM8774174551 ~280.00 8,723.30 10/08 ACH DEPOSIT THE KEDEM WINERY #00063542266 7,900.00 40,623.30 10107 __ EXTERNAL WITHDRAWAL ALTMANMGNT-644-0_ 403.79) 10,219.51 10/09 POINT OF SALE WITHDRAWAL HOLMES EXPRESS: “9.41 40,210.10 10/11 CHR*CHRISTIANBOOK 800-247-4784 20.20, 10,180.90 10/12 POINT OF SALE WITHDRAWAL SUNSHINE 135 N. “7.99 10,172.91 10/13 ACH DEPOSIT THE KEDEM WINERY #00063546354 7,900.00 12,072.91 40/14 CVSIPHARMAGY # 3737--13830 “25.69, 12,047.22 10/16 POINT OF SALE WITHDRAWAL CEFCO #0544 "79.78 11,967.44 40/17 TAFLORENCE 777 1234 11,955.13 10/17 POINT OF SALE WITHDRAWAL ACI ORVFIN VRU 30.87 11,924.26 10/18 DEPOSIT ACH FOURTEN FASHION “S115 71,873.11 10/19 POINT OF SALE WITHDRAWAL PILOT #0363, “90.71 11,782.40 10/19 SQ"DREAMS PET 54.00 11,728.40 1020 ACH DEPOSIT THE KEDEM WINERY #00063535042 7,900.00 13,628.40 10/05 PAYPAL *OVERSTOCKCO402-935-7733, 110.07 13,518.33 10/06 POINT OF SALE WITHDRAWAL OUTBAGK 1892 13.19 13,505.14 4007 EXTERNAL WITHDRAWAL GO MART #33 47 “90.01 13,415.13 10108 THORNTONS: 40.83, 13,374.30 10/11 POINT OF SALE WITHDRAWAL DICKS SPORTING 100.17 13,274.13 10/12 PUBLIX SUPER MA “A730, 13,226.83 10/13 EXTERNAL WITHDRAWAL GENESISFS - 8660460545 "87.96 13,138.87 40/14 PAYPAL *LKSIDE COLL402-035-7733 “18.17 13,120.70 Ending Balance $13,120.70 cane toneCHASE © etter 01, 2028 irough Oetsber 28, 2028 Account Number 000107279184861 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Cal or write us atthe phone number or address ‘on the front ofthis statement (non-personal accounts contact Customer Service) if you think your statement or receipts incorect of you need ‘more information about transfer isted on the staloment or receipt Wermust hea rom you no later than 60 days aor we sent you the FIRST Satement on which the problem of enor appeared. Be prepared Yo Qve us the flowing inlormaton Your name and account number Theda amaunt ofthe suspected exor , seve t sy you ne owen fesonption of he errr or tansfer you are unsure of w ove tis an error, or why you negd more information \W wititvstgate your compan and wit comect ny err prompay." ie ake mare an 16 bsineas des (a7 20 business day x new ‘forounts) foo ta, wo wil ret your account for fe amount you ink isin eror 20 that you wil have ues of he money uring Us tb compte our vestigation INCASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immodiatsly if you statoment is Income of you need more information about any non-lecrone tansactons (checks or depot) on the sttement Ian cuch ero appear, rast ot th bank wing reer han 3 days air eo slatomert was mado evalabito you, Formos compile tale, oe fe sunt Hulog and Roguatione or chor appoabo aocounl agroamont fal governs your account bane Pee
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