The bank statement shows:
- Deposits and additions totaling $62,946.79 from 6 deposit transactions.
- Electronic withdrawals totaling $23,511.86 from 3 withdrawal transactions.
- One other withdrawal of $800.
- The ending balance on February 29, 2024 was $78,560.32.
The bank statement shows:
- Deposits and additions totaling $62,946.79 from 6 deposit transactions.
- Electronic withdrawals totaling $23,511.86 from 3 withdrawal transactions.
- One other withdrawal of $800.
- The ending balance on February 29, 2024 was $78,560.32.
The bank statement shows:
- Deposits and additions totaling $62,946.79 from 6 deposit transactions.
- Electronic withdrawals totaling $23,511.86 from 3 withdrawal transactions.
- One other withdrawal of $800.
- The ending balance on February 29, 2024 was $78,560.32.
The bank statement shows:
- Deposits and additions totaling $62,946.79 from 6 deposit transactions.
- Electronic withdrawals totaling $23,511.86 from 3 withdrawal transactions.
- One other withdrawal of $800.
- The ending balance on February 29, 2024 was $78,560.32.
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
SM 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 February 01, 2024 through February 29, 2024 Account Number: 629233292 *start*deposits and additions
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
02/01 Online Transfer From Chk ...3868 Transaction#: 19158761455 $6,500.00 02/04 Online Transfer From Chk ...3868 Transaction#: 19174644757 5,000.00 02/08 Online Transfer From Chk ...3868 Transaction#: 19234761121 27,000.00 02/12 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231211 CO Entry 12,959.79 Descr:Cashout Sec:PPD Trace#:091000018234826 Eed:231212 Ind ID: Ind Name:Marcia Rush Trn: 3468234826Tc
02/21 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231220 CO Entry 5728.00
Descr:Cashout Sec:PPD Trace#:091000014033648 Eed:231221 Ind ID: Ind Name:Marcia Rush Trn: 3554033648Tc
02/29 Orig CO Name:Venmo Orig ID:5264681992 Desc Date:231228 CO Entry 5759.00
Descr:Cashout Sec:PPD Trace#:091000017038506 Eed:231229 Ind ID: Ind Name:Marcia Rush Trn: 3637038506Tc
Total Deposits and Additions $62,946.79
*end*deposits and additions
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
02/11 02/10 Payment To Chase Card Ending IN 0436 $2,511.86
02/13 02/13 Online Transfer To Chk ...3868 Transaction#: 19275623760 16,000.00
02/28 02/28 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
02/20 02/20 Withdrawal $800.00
Total Other Withdrawals $800.00
*end*other withdrawals
*start*daily ending balance3
DAILY ENDING BALANCE
DATE AMOUNT 02/01 $41,425.39
02/04 43,425.39
02/08 63,425.39
02/11 60,913.53
02/12 63,873.32
02/13 47,873.32
02/20 47,073.32
02/21 47,801.32
02/28 42,801.32
02/29 *end*daily ending balance3 43,560.32
Page 2 of 4 February 01, 2024 through February 29, 2024 Account Number: 629233292 *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 February 01, 2024 through February 29, 2024 Account Number: 629233292
