January 01, 2025 through January 31, 2025

JPMorgan Chase Bank, N.A.

Account Number: 000000771602912
P O Box 182051
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
KENDRICK MARTIN Para Espanol: 1-877-312-4273
8613 TARRAGON DRVIE International Calls: 1-713-262-1679

3026001018700179000010000000
ORLANDO FL 32825-2821

Chase Personal Checking

CHECKING SUMMARY
AMOUNT
Beginning Balance $122,835.26
Deposits and Additions 23,681.40
Withdrawals -8,308.44
Electronic Withdrawals -275.15
Ending Balance $137,933.07

Your account ending in 2912 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 BaIance of $2,000.00 or more
• Spend at least $2,000.00 in purchases using your Chase Card(s)
M
• Accept deposits of $2,000.00 or more into your Chase Checking account through QuickAccept
or other Chase Merchant Services at least one day prior to the last day* of your checking account statement period

Here’s a summary of your activity period:

• Minimum Daily BaIance :$ 122 ,835.26
• Chase Card(s) 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

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 January 01, 2025 through January 31, 2025
Account Number: 000000771602912

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/01 ATM Cash Deposit 01/01 12190 U niversity Blvd Orlando FL Card 8558 125.00
01/02 ATM Cash Deposit 01/02 25 E Church St Orlando FL Card 8558 200.00
01/10 Direct Deposit Mitsubishi Power Americas Payroll Confirmation # 2165346832 9,840.10
01/11 ATM Cash Deposit 01/11 25 E Church St Orlando FL Card 8558 280.00
01/13 ATM Cash Deposit 01/13 12190 U niversity Blvd Orlando FL Card 8558 300.00
01/10 Deposit 2162951008 430.20
01/12 Square Inc DES:* Cash App ID:T115720108490 INDN:EazyWayLog 600.25
01/24 Direct Deposit Mitsubishi Power Americas Payroll Confirmation # 2165346832 9,840.10
01/25 Deposit 2162801442 675.50
01/27 Deposit 2163840372 1,390.25
Total Deposits and Additions $23,681.40

WITHDRAWALS
DATE DESCRIPTION AMOUNT

01/01 Card Purchase 01/01 Amazon Digit*2G9Z99Q Amzn.Com/Bill CA Card 8558 $500.12
01/01 ATM Withdraw 01/01 25 E Church St Orlando FL Card 8558 120.00
01/04 ATM Withdraw 01/01 25 E Church St Orlando FL Card 8558 100.00
01/06 Card Purchase With Pin 01/06 Speedway 1401 Willow Ave Orlando FL Card 8558 33.59
01/07 Payment Sent 01/07 Cash App*Horrento Pykes 673182616 CA Card 8558 175.22
01/09 Card Purchase With Pin 01/09 Apple Store # 234 Orlando FL Card 8558 40.00
01/10 Card Purchase 01/10 CVS Pharmacy 607-7030060 CA Card 8558 31.27
01/12 Recurring Card Purchase 01/12 Tidal 844-878-4325 844-8784325 CA Card 8558 14.26
01/13 ATM Withdraw 01/13 25 E Church St Orlando FL Card 8558 1,100.00
01/13 Card Purchase 01/13 AutoZone # 130 Orlando FL 888-725-1747 CA 80.10
01/14 Payment Sent 01/14 Cash App*Michelle 705682618 CA Card 8558 1,760.39
01/15 ATM Withdraw 01/15 12190 U niversity Blvd Orlando FL Card 8558 500.00
01/15 Payment Sent 01/15 Cash App*Skyla 1407680142 CA Card 8558 45.89
01/15 Card Purchase With Pin 01/15 Lowes # 3849 Orlando FL Card 8558 50.22
01/16 ATM Withdraw 01/16 12190 U niversity Blvd Orlando FL Card 8558 1,327.18
01/18 Payment Sent 01/18 Cash App*Skyla 1407680142 CA Card 8558 25.00
*end*dr

01/19 ATM Withdraw 01/19 12190 U niversity Blvd Orlando FL Card 8558 302.00
01/23 Payment Sent 01/23 Cash App*Skyla 1407680142 CA Card 8558 410.33
01/26 ATM Withdraw 01/26 12190 U niversity Blvd Orlando FL Card 8558 280.42
01/29 Card Purchase 01/29 Doordash*Chipotle www.Doordash CA Card 8558 291.60
01/30 ATM Withdraw 01/30 12190 U niversity Blvd Orlando FL Card 8558 1,120.85
Total ATM & Debit Card Withdrawals $8,308.44

*end*atm debit withdrawal

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 January 01, 2025 through January 31, 2025
Account Number: 0000007 7 1602912

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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*end*atm debit withdrawal

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