August 01,2024 through August 31,2024

JP Morgan Chase Bank, N.A.

Account Number: 000000929829627
P O Box 182051
Columbus, OH 43218-2051

CUSTOMER SERVICE INFORMATION

Website: Chase.com
Service Center: 1-800-242-7338
00301390 DRE 111 21106124 NNNNNNNNNNN 1 0000000000 80 0000 Para Espanol : 1-888-622-4273
911 ROAD SERVICE International Calls: 1-713-262-1679
We accept operator relay calls
1826 W ANSLEY BLVD
SAN ANTONIO, TX 78224

CHECKING SUMMARY Chase Business Complete Checking

INSTANCES AMOUNT

Beginning Balance $21,171.72

Deposits and Additions 20 20,482.04
ATM & Debit Card Withdrawals 32 -2,357.93
Electronic Withdrawals 14 -2,177.19
Fees 1 -15.00
Ending Balance 67 $37,118.64

Your Monthly Service Fee Was $15 this Statement period.

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 a:
• $2,000Minimum Daily Ending Balance: Your lowest daily ending balance was-$30.94.
• $2,000 Chase Payment Solutions SM Activity: $0.00 was deposited into this account.
®
• $2,000 Chase Ink Business Card Activity: $0.00was 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.

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

08/01 Direct Deposits from Andrew Wright $765.00

08/01 Direct Deposit from Marion Thomas 1,509.00
08/02 Direct Deposits from Susan Jones 2,250.00
08/02 Real Time Transfer Recd From From: Square Ref: T3C8Ry8Kp3Qxqjg Info:Iid
138.07
08/02 Direct Deposits from Tyler Crane 762.00
08/26 Direct Deposits from Angela Homes 944.00
08/26 Real Time Transfer Recd From Aba/021000021From: Square Ref: T31Yqn0Cr 152.50
08/26 Orig Co Name Gusto ORIG ID:9138864001 Co Entry DESCR:CON488590SEC 200.25
08/27 Square payment from DAVI GARY Conf# krd8mm5ot 80.22
08/27 Square payment from TERRY SCOTT Conf# krd8mm5ot 70.00
*end*depos its andadditions

Page1 of4
 August 01,2024 through August 31,2024
Account Number: 000000929829627

(continued)

DATE DESCRIPTION AMOUNT

08/27 Direct Deposits from Victor Butler 1,046.90

08/28 Direct Deposits from David Gilmore 1,867.00
08/28 Direct Deposits from Angelo Free 1,458.00
08/28 Direct Deposits from Jennifer Diane 1,251.00
08/29 Direct Deposits from Deborah Keaney 995.00
08/29 Direct Deposits from Nicole Peterson 1,944.00
08/29 Deposit from Burell Really PLC For rent collections 940.00
08/30 Direct Deposits from Troy Goudeau 1,353.00
08/30 Direct Deposits from Brian Lindsey 2,148.00
08/30 Direct Deposits from James Bullock 609.00
Total Deposits and Additions $20,482.04

DATE AMOUNT
ATM&DEBIT CARD WTHDRAWALS
DESCRIPTION

08/01 Card Purchase 08/01Intuit *Proconnectta Cl.Intuit.Com TX Card 5649 $98.45

08/01 Card Purchase With Pin 08/01 Wal-Mart Super Center TX Card 5649 33.90
08/02 Card Purchase 08/02 Prime Video Channels Amzn.Com/Bill TX Card5649 19.99
08/02 Recurring Card Purchase 08/02 Apple.Com/Bill 866-712-7753 TX Card5649 29.99
08/04 Card Purchase 08/04 Intuit *Proconnectta Cl.Intuit.Com TX Card 5649 136.90
08/05 Recurring Card Purchase 08/05 Calendly Https calendly TX Card 5649 65.00
08/05 Card Purchase 08/05 Dunkin #359792 TX Card 5649 63.24
08/06 Recurring Card Purchase 08/06 Netflix.Com Netflix.Com CA Card 5649 22.99
08/06 Card Purchase 08/06 Amzn Mktp US*Rw5827E Amzn.Com/Bill TX Card 5649 79.57
08/07 Card Purchase 08/07 Intuit *Proconnectta Cl.Intuit.Com AZ Card 5649 136.90
08/07 Card Purchase 08/07 Intuit *Proconnectta Cl.Intuit.Com AZ Card 5649 154.20
08/08 Card Purchase 08/08 Intuit *Proconnectta Cl.Intuit.Com AZ Card 5649 79.57
08/09 Card Purchase 08/08 Tst *Chicagos Home of 708-524-3300 IL Card 5649 136.90
08/10 Card Purchase 08/10 Tst *Chicagos Home of C Oak Park IL Card 5649 68.45
08/11 Card Purchase With Pin 08/11 Wal-Mart Super Center Montgomery IL Card 5649 51.96
08/11 Card Purchase 08/11 Prime Video Channels Amzn.Com/Bill IL Card5649 42.44
08/12 Recurring Card Purchase 08/12 Apple.Com/Bill 866-712-7753 CA Card5649 68.45
08/12 Card Purchase 08/12 Intuit *Proconnectta Cl.Intuit.Com CA Card 5649 74.99
08/14 Card Purchase 08/14 CcsiE fax 323-817-3205 CA Card5649 55.00
08/15 Card Purchase 08/15 Tst *Chicagos Home of C Oak Park IL Card 5649 29.99
08/19 Recurring Card Purchase 08/19 Calendly Https calendly TX Card 5649 136.90
08/20 Card Purchase 08/20 Dunkin #359792 Houston Card TX 5649 65.00
08/21 Recurring Card Purchase 06/21 Netflix.Com Netflix.Com CA Card 5649 63.24
08/22 Payment Sent Cash App *Fredrick Reed 800-9691940 TX Card 5649 65.12
08/22 Payment Sent Cash App *Fredrick Reed 800-9691940 TX Card 5649 75.12
08/23 Card Purchase Papa John's #295336-659-9700 Card 5649 22.33
08/25 Card Purchase Papa John's #295336-659-9700 Card 5649 37.87
*end*atm debit withdra wal

Page2 of4
 August 01,2024 through August 31,2024
Account Number: 000000929829627

(continued)
ATM&DEBIT CARD WITHDRAWS
DATE DESCRIPTION AMOUNT

08/26 Payment Sent Cash App *Dii*Add Cash 800-9691940 TX Card 5649 33.90
08/27 Payment Sent Cash App *Dave Dillinge 800-9691940 TX Card 5649 250.12
08/29 Card Purchase Uber Uk London Card5649 24.23
08/31 Card Purchase With Pin /Pharmacy #05 055 Winston-Salem AZ Card 5649 45.32
08/31 Payment Sent Cash App *Fredrick Reed 800-9691940 AZ Card 5649 135.22

13013900202000000062
Total ATM &Debit Card Withdrawals $2,357.93

911 ROAD SERVICE Card 5649

Total ATM Withdrawals &Debits $0.00
Total Card Purchases $2,357.93
Total Card Deposits & Credits $0.00
ATM &Debit Card Totals
Total ATM Withdrawals &Debits $0.00
Total Card Purchases $2,357.93
Total Card Deposits & Credits $0.00

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT

08/12 Zelle Payment To Lina Jpm99A7Ee7Av $76.43

08/17 Orig CO Name:T-Mobile Orig ID:0000450304DescDate:240817 CO Entry Descr:Pcs 279.31
SvcSec:Web Trace#:021000026058232 Eed:240817 Ind ID:9158356IndName:911 ROAD
SERVICE
800-937-8997Trn:0446058232Tc
08/19 Orig CO Name:Sb aEidl Loan Orig ID:7300000118DescDate:240819 CO Entry 146.00
Descr:Payment Sec:CCD Trace#:041036048233048 Eed:240819 Ind ID:0000 Ind
Name:911 ROAD SERVICE 8260237900
ACH Transaction Trn: 0468233048Tc
08/22 Orig CO Name:Sams Brc Mstrcrd Orig ID: 9069872103 Desc Date:Aug 22COEntry 113.06
Descr:Syf Paymntsec:CCD Trace#: 042202688177003Eed:240822 Ind
ID:556053110110061 Ind Name:911 ROAD SERVICETrn: 0228177003Tc

08/22 Orig CO Name:Planet Fit Orig ID:1710602737 Desc Date:CO Entry Descr:Club Fees 133.06
Sec:PPD Trace#:062000013993367Eed:240822 Ind ID:2404710454624 Ind Name: 911
ROAD SERVICE 630-912-4481
630-912-4481Trn:0473993367Tc
08/22 Orig CO Name: Banner Life Orig ID:1521236145 Desc Date:240822COEntry 71.34
Descr: Prem Debit sec :PPD Trace#:091000017295618 Eed:240822 Ind
ID:17181365390Ind Name:911 ROAD SERVICE Trn: 0517295618Tc
08/24 08/24 Online Transfer To Chk 6203 Transaction #:19956855068 235.00
08/24 08/24 Online Transfer To Mma 5036 Transaction #:19956974726 379.31
08/24 08/24 Online Transfer To Mma 5036 Transaction #:19956982005 110.00
08/24 08/24 Online Transfer To Mma 5036 Transaction #:19957009241 130.00
08/24 08/24 Online Transfer To Chk .......... 3935 Transaction#: 19696944513 422.50
08/27 08/27 Online Transfer To Chk 5208Transaction#:19978336843 112.00
*end*electronic withdrawal

Page3 of4
 August 01,2024 through August 31,2024
Account Number: 000000929829627

(continued)
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT

08/29 Orig CO Name:Banner Life Orig ID:1521236145 Desc Date:240829 CO Entry Descr:Prem Debit 292.87
sec:PPD Trace#:091000017295619Eed:240520IndID:171814654
08/31 08/31 Online Transfer To Chk 5208Transaction#:19996899306
.................................................................... 223.43

Total Electronic Withdrawals $2,724.37

FEES
DATE DESCRIPTION AMOUNT

08/31 Monthly Service Fee $15.00

Total Fees $15.00

IN CASE OF ERRORS OR QUESTIONS ABOUTY OUR ELECTRONIC FUNDS TRANSFERS:

Call us at1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrec t 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;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more informatio n; and
• The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than10 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.

JP Morgan Chase Bank, N. A, Member FDIC

dis clos ure mess age area

Page4 of4