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June 29, 2013 through July 31, 2013

JPMorgan Chase Bank, N.A.


P O Box 659754 Account Number: 000000999998685
San Antonio, TX 78265 - 9754

CUSTOMER SERVICE INFORMATION


Web site: Chase.com
Service Center: 1-800-242-7338
Deaf and Hard of Hearing: 1-800-242-7383
CITYSCAPE DETROIT Para Espanol: 1-888-622-4273
2900 E GRAND BLVD International Calls: 1-713-262-1679
DETROIT MI 48202-3132

00680710201000000022
We are limiting our Returned Item fees
Good News| We will charge only one Returned Item fee for any payment request
we return unpaid more than once per month, even if the biller submits the same request
multiple times. This is just one of the ways that we are working to make banking easier
and less expensive for our customers.
We are here to help. If you have any questions, please call us at the number on this
statement or visit your nearest branch.

Chase BusinessSelect Checking


CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $56,083.43
Deposits and Additions 3 10,036.64
Checks Paid 20 - 8,155.95
ATM & Debit Card Withdrawals 4 - 355.65
Fees and Other Withdrawals 2 - 10,009.95
Ending Balance 29 $47,598.52

DEPOSITS AND ADDITIONS


DATE DESCRIPTION AMOUNT
07/15 Square Inc 130715B2 PPD ID: 9424300002 $24.64
07/16 ATM Check Deposit 07/16 111 Mack Ave Detroit MI Card 0214 10,000.00
07/16 ATM Cash Deposit 07/16 111 Mack Ave Detroit MI Card 0214 12.00
Total Deposits and Additions $10,036.64

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June 29, 2013 through July 31, 2013
Account Number: 000000999998685

CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
109 ^ 07/05 $1,690.20
1005 *^ 07/11 276.25
1006 ^ 07/10 335.30
1007 ^ 07/08 581.61
1008 ^ 07/15 100.00
1009 ^ 07/16 75.00
1011 *^ 07/22 100.00
1012 ^ 07/26 36.00
1013 ^ 07/31 19.44
1014 ^ 07/17 309.00
1015 ^ 07/23 25.00
1017 *^ 07/23 204.00
1019 *^ 07/29 250.00
1020 ^ 07/31 35.15
1071 *^ 07/10 222.00
1085 *^ 07/22 185.00
1086 ^ 07/12 17.00
1087 ^ 07/31 15.00
1088 ^ 07/31 140.00
1089 ^ 07/01 3,540.00
Total Checks Paid $8,155.95
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.

ATM & DEBIT CARD WITHDRAWALS


DATE DESCRIPTION AMOUNT
07/11 Card Purchase 07/10 Mudgies Deli Detroit MI Card 0214 $37.54
07/15 Card Purchase With Pin 07/14 Star of Woodwar/5730 W Detroit MI Card 0214 44.14
07/17 Card Purchase 07/15 Michigan Green Safe 313-871-4000 MI Card 0214 263.97
07/24 Card Purchase 07/24 Great Lakes Coffee Detroit MI Card 0214 10.00
Total ATM & Debit Card Withdrawals $355.65

ATM & DEBIT CARD SUMMARY


Amy E Kaherl Card 0214
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $355.65
Total Card Deposits & Credits $10,012.00

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June 29, 2013 through July 31, 2013
Account Number: 000000999998685

ATM & Debit Card Totals


Total ATM Withdrawals & Debits $0.00
Total Card Purchases $355.65
Total Card Deposits & Credits $10,012.00

10680710202000000062
FEES AND OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/17 DR Due To ATM/Dep Error $10,000.00
07/22 Financial Management Software: Monthly Service Fee 9.95
Total Fees & Other Withdrawals $10,009.95

DAILY ENDING BALANCE


DATE AMOUNT DATE AMOUNT

07/01 $52,543.43 07/17 48,628.06


07/05 50,853.23 07/22 48,333.11
07/08 50,271.62 07/23 48,104.11
07/10 49,714.32 07/24 48,094.11
07/11 49,400.53 07/26 48,058.11
07/12 49,383.53 07/29 47,808.11
07/15 49,264.03 07/31 47,598.52
07/16 59,201.03

SERVICE CHARGE SUMMARY


You were not charged a monthly service fee this month. Your monthly service fee can continue to be waived in five
different ways during any statement period:
· Maintain an average daily balance of $7,500.00. Your average daily balance was $50,131.00. OR
· Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance
was $50,388.00. OR
· Link a qualifying personal checking account to your Chase BusinessSelect Checking account. Your Premier
Plus personal checking account is linked. OR
· Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. OR
· Pay at least $50.00 in qualifying checking-related services or fees. You paid $9.95.

See your Account Rules and Regulations or stop in to see a banker today to find out more.

TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS


Checks Paid / Debits 24
Deposits / Credits 2
Deposited Items 2
Transaction Total 28

SERVICE FEE CALCULATION AMOUNT


Service Fee $15.00
Service Fee Credit -$15.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00

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June 29, 2013 through July 31, 2013
Account Number: 000000999998685

BALANCING YOUR CHECKBOOK

Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your
statement or not.

1. Write in the Ending Balance shown on this statement: Step 1 Balance: $


2. List and total all deposits & additions not shown on this statement:

Date Amount Date Amount Date Amount

Step 2 Total: $_________________


3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $_________________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.

Check Number or Date Amount Check Number or Date Amount

Step 4 Total: -$_________________

5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $_________________

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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