Decemer 1, 2021 through December 31,2021

Primary Account : 743439178

JPMorgan Chase Bank,N.A.

P O Box 659754
San Antonio, TX 78265 - 9754
CUSTOMER SERVICE INFORMATION

Website: Chase.com
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000
Service Center:
Hearing Impaired:
1-800-242-7338
1-800-242-7383

AMY PALMER Para Espanol: 1-888-622-4273
923 JACINTO W International Calls: 1-713-262-1679
VENICE FL 34285 
 21
00
00
00

 10
10
00
29
01
00

Chase Total Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $81,607.40
Deposits and Additions 10 $127,692.26
Checks Paid 2 - 3,169.04
Other Withdrawals, Fees & Charges 4 - 15,025.68
Ending Balance 16 $189,296.31

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
12/02 Deposit $17,120.00
12/09 Deposit 24,610.00
12/14 Deposit 11,424.00
12/15 Deposit 1,349.00
12/21 Deposit 5,000.00
12/21 Deposit 3,120.00
12/23 Deposit 33,138.00
12/28 Deposit 18,114.00
12/30 Deposit 6,908.63
12/30 Deposit 6,908.63
Total Deposits and Additions $127,692.26

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 Decemer 1, 2021 through December 31, 2021
Primary Account : 743439178

CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT
7321 ^ 12/08 $1,471.99
7329 ^ 12/14 1,697.05
Total Checks Paid $3,169.04

OTHER WITHDRAWALS, FEES & CHARGES

DATE DESCRIPTION AMOUNT
12/11 Online Payment 1232439101 To Vendor $8,928.00
12/11 Online Payment 1232439102 To Vendor 2,960.00
12/25 Online Payment 1232439103 To Vendor 250.00
12/30 ADP TX/Fincl Svc ADP 2,887.68
Total Other Withdrawals, Fees & Charges $15,025.68

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT
12/02 $98,727.40 12/21 129,173.36
12/08 97,030.35 12/23 162,311.36
12/09 121,640.35 12/25 162,061.36
12/11 109,752.35 12/28 180,175.36
12/14 108,280.36 12/30 189,296.31
12/16 121,053.36

SERVICE CHARGE
SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
Checks Paid / Debits 3
Deposits / Credits 10
Deposited Items 21
Transaction Total 34

SERVICE FEE CALCULATION AMOUNT

Service Fee $0.00
Service Fee Credit $0.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00

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 Decemer 1, 2021 through December 31, 2021
Primary Account : 743439178

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or
address on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.. 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.

JPMorgan Chase Bank, N.A. Member FDIC

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