Chase Bank [PDF]

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June 29, 2013 through July 31, 2013 JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754

Account Number:

000000999998685

CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: Para Espanol: International Calls:

00680710201000000022

CITYSCAPE DETROIT 2900 E GRAND BLVD DETROIT MI 48202-3132

Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679

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.

CHECKING SUMMARY

Chase BusinessSelect Checking INSTANCES

Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Fees and Other Withdrawals Ending Balance

AMOUNT

$56,083.43 3 20 4 2 29

10,036.64 - 8,155.95 - 355.65 - 10,009.95 $47,598.52

DEPOSITS AND ADDITIONS DATE

DESCRIPTION

07/15 07/16 07/16

Square Inc 130715B2 PPD ID: 9424300002 ATM Check Deposit 07/16 111 Mack Ave Detroit MI Card 0214 ATM Cash Deposit 07/16 111 Mack Ave Detroit MI Card 0214

Total Deposits and Additions

AMOUNT

$24.64 10,000.00 12.00 $10,036.64

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

000000999998685

CHECKS PAID CHECK NO.

109 1005 1006 1007 1008 1009 1011 1012 1013 1014 1015 1017 1019 1020 1071 1085 1086 1087 1088 1089

DESCRIPTION

DATE PAID

07/05 07/11 07/10 07/08 07/15 07/16 07/22 07/26 07/31 07/17 07/23 07/23 07/29 07/31 07/10 07/22 07/12 07/31 07/31 07/01

^ *^ ^ ^ ^ ^ *^ ^ ^ ^ ^ *^ *^ ^ *^ *^ ^ ^ ^ ^

Total Checks Paid

AMOUNT

$1,690.20 276.25 335.30 581.61 100.00 75.00 100.00 36.00 19.44 309.00 25.00 204.00 250.00 35.15 222.00 185.00 17.00 15.00 140.00 3,540.00 $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

07/11 07/15 07/17 07/24

Card Purchase 07/10 Mudgies Deli Detroit MI Card 0214 Card Purchase With Pin 07/14 Star of Woodwar/5730 W Detroit MI Card 0214 Card Purchase 07/15 Michigan Green Safe 313-871-4000 MI Card 0214 Card Purchase 07/24 Great Lakes Coffee Detroit MI Card 0214

AMOUNT

$37.54 44.14 263.97 10.00

Total ATM & Debit Card Withdrawals

$355.65

ATM & DEBIT CARD SUMMARY Amy E Kaherl Card 0214 Total ATM Withdrawals & Debits Total Card Purchases Total Card Deposits & Credits

$0.00 $355.65 $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 $10,012.00

FEES AND OTHER WITHDRAWALS DATE

DESCRIPTION

07/17 07/22

DR Due To ATM/Dep Error Financial Management Software: Monthly Service Fee

AMOUNT

$10,000.00 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 Deposits / Credits Deposited Items Transaction Total

24 2 2 28

SERVICE FEE CALCULATION

AMOUNT

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

$15.00 -$15.00 $0.00 $0.00 $0.00 Page 3 of 4

10680710202000000062

Total Card Deposits & Credits

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

3. Add Step 2 Total to Step 1 Balance.

Step 2 Total:

$_________________

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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