January 01, 2024 through January 31, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051
Account Number: 000000627169268
Columbus, OH 43218-2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com
Service Center: 1-800-935-9935
00055368 DRE 021 142 30321 NNNNNNNNNNN T 1 000000000 64 4056422 P15888 Deal and Hard of Hearing: 1-800-242-7383
DAN R COSTA INC Para Espanol: 1-877-312-4273
17239 LOUISE AVE International Calls: 1-713-262-1679

3026001018700179000010000000
ESCALON CA 95320

Chase Business Complete Checking

CHECKING SUMMARY
AMOUNT AMOUNT
Beginning Balance $47,465.01
Deposits and Additions 10 50,985.35
ATM & Debit Card Withdrawals 23 -44,914.33
Electronic Withdrawals 1 -143.75
Ending Balance 32 $53,392.28

Your account ending in 9268 is linked to this account for overdraft protection.
Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.
Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is achieved over
the statement period:
• Minimum Daily BaIance1 of $2,000.00 or more 01/01/2024 — 01/31/2024
• Spend at least $2,000.00 in purchases using your Chase Ink Business Card(s)2
• Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through QuickAccept M

or other Chase Merchant Services at least one day prior to the last day* of your checking account statement period
01/01/2024 — 01/31/2024

Here’s a summary of your activity period:

• Minimum Daily BaIance1: $29,489.83
• Chase Ink Business Card(s) 2 purchases: $0.00
• QuickAccept and Chase Merchant Services deposits into your account: $0.00
1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
2. Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29

Page 1 of 5
 January 01, 2024 through January 31, 2024
Account Number: 000000627169268

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/11 Square Inc DES:* Cash App ID:T120120201279 INDN:HaitianJames80 806.63

01/13 Deposit 2162951008 4,179.85
01/17 Square Inc DES:* Cash App ID:T538948479395 INDN:HaitianJames80 7,789.65
01/18 Deposit 2053315119 8,240.23
01/21 ATM Cash Deposit 01/21 28824 Dequindre Rd Warren CA Card 8558 4,140.05
01/23 Payment Received 01/23 Cash App*Cash Out Visa Direct CA Card 8558 5,484.59
01/25 Square Inc DES:* Cash App ID:T115720108490 INDN:HaitianJames80 9,050.85
01/28 ATM Cash Deposit 01/25 28824 Dequindre Rd Warren CA Card 8558 3,987.00
01/30 Deposit 2162951008 3,156.50
01/31 Square Inc DES:* Cash App ID:T120120201279 INDN:HaitianJames80 4,150.00
Total Deposits and Additions $50,985.35

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/03 Card Purchase 01/03 Amazon Digit*2G9Z99Q Amzn.Com/Bill CA Card 8558 $1,723.58
01/03 Payment Sent 01/03 Cash App*Herman 1001191321 CA Card 8558 1,076.82
01/03 Card Purchase 01/03 Sassy Nail Salon Kissimmee CA Card 8558 3,860.83
01/05 Card Purchase 01/05 California State Dmv Warren CA Card 8558 121.02
01/07 Card Purchase 01/07 Doordash*Chipotle www.Doordash CA Card 8558 71.36
01/07 ATM Withdraw 01/07 28824 Dequindre Rd Warren CA Card 8558 860.00
01/09 Card Purchase 01/09 Smiley Face 607-7030060 CA Card 8558 2,236.56
01/10 Recurring Card Purchase 01/10 Tidal 844-878-4325 844-8784325 CA Card 8558 14.26
01/11 Payment Sent 01/10 Cash App*Luis 482652901 CA Card 8558 5,845.76
01/13 Card Purchase 01/13 Tre Sorelle Warren CA Card 8558 1,579.92
01/15 Payment Sent 01/15 Cash App*Doreen 705682618 CA Card 8558 4.316.98
01/18 ATM Withdraw 01/18 28824 Dequindre Rd Warren CA Card 8558 1,320.00
0119 Payment Sent 01/19 Cash App*Marsha 673182616 CA Card 8558 1,585.09
01/19 Card Purchase With Pin 01/19 Brian's Barber Shop Warren CA Card 8558 3,536.18
01/21 Card Purchase 01/21 Art Inst Chgo-Online 312-499-4111 CA 50.70
01/21 Payment Sent 01/21 Cash App*Darren 1407680142 CA Card 8558 3,822.51
*end*dr

01/24 ATM Withdraw 01/24 29700 Van Dyke Rd Warren CA Card 8558 2,560.00
01/25 Payment Sent 01/25 Cash App*Scott 1407431730 CA Card 8558 3,056.78
01/26 Card Purchase With Pin 01/26 Ikea Warren CA Card 8558 513.60
01/26 ATM Withdraw 01/26 1226 24th St Port Huron Warren CA Card 8558 2,820.00
01/28 Card Purchase 01/28 Myjewelersclub.Com 888-725-1747 CA 158.94

*end*atm debit withdrawal

Page 2 of 5
 January 01, 2024 through January 31, 2024
Account Number: 000000627169268

ATM & DEBIT CARD WITHDRAWALS (continued)

DATE DESCRIPTION AMOUNT

01/28 Payment Sent 01/28 Cash App*Byron 1476662252 CA Card 8558 1,644.31
01/30 Recurring Card Purchase 01/30 Jifu 888-899-5438 CA Card 8558 2,139.13
Total ATM & Debit Card Withdrawals $44,914.33

3026001018700179000010000000
ATM & DEBIT CARD SUMMARY
Dan R Costa Inc Card 8558
Total ATM Withdrawals & Debits $3,360.00
Total Card Purchases $3,791.32
Total Card Deposits & Credits $3,584.09
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $3,560.00
Total Card Purchases $3,891.32
Total Card Deposits & Credits $3,184.59

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT

01/01 OrigCOName:Payarc Orig ID:5670494381 Desc Date:010124 CO Entry $143.75

Descr:Merch Feessec:CCD Traced:5958290572564 Eed:210413 Ind
ID:567000000021600 Ind Name:She's Destined LLC Trn: 995034513Tc
Total Electronic Withdrawals $143.75

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

01/02 41,111.24 01/11 30,265.34 01/21 48,673.32

01/03 37,141.14 01/13 37,128.63 01/23 52,685.09
01/05 37,730.11 01/15 40,216.32 01/25 53,289.39
01/07 37,908.99 01/17 36,514.75 01/26 52,009.00
01/09 35,222.41 01/18 43,412.17 01/28 51,269.39
01/10 29,489.83 01/19 45,781.63 01/31 53,392.28

*end*atm debit withdrawal

Page 3 of 5
 January 01, 2024 through January 31, 2024
Account Number: 000000627169268

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

disclosure message area

JPMorgan Chase Bank, N.A. Member FDIC
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portrait

*end*atm debit withdrawal

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 January 01, 2024 through January 31, 2024
Account Number: 000000627169268

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