EFTA01577256.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 February 01, 2012 through February 29, 2012 Account Number: CUSTOMER SERVICE INFORMATION AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: Para Espanol: International Calls: Chase.com CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Ending Balance 2 2 6 10 AMOUNT $17,198.31 533.08 - 550.00 - 12,140.62 $5,040.77 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. DEPOSITS AND ADDITIONS DATE DESCRIPTION 02/21 02/21 Total Deposits and Additions American Express Settlement 6319530747 CCD ID: 1134992250 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 AMOUNT EFTA01577256 $358.00 175.08 $533.08 CHECKS PAID CHECK NO. 999992 ^ 999995 * ^ Total Checks Paid 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. DESCRIPTION DATE PAID 02/01 02/03 AMOUNT $250.00 300.00 $550.00 P 1 4 EFTA01577257 February 01, 2012 through February 29, 2012 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577258 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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: JPMorgan Chase Bank, N.A. Member FDIC P 24 age of EFTA01577259 February 01, 2012 through February 29, 2012 Account Number: ELECTRONICWITHDRAWALS DATE DESCRIPTION 02/02 Authnet Gateway Billing 24634673 CCD ID: 1870568569 02/02 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 02/03 American Express Collection 6319530747 CCD ID: 1134992250 02/21 02/18 Online Transfer 2534090445 To Personal Checking ########9065 Transaction #: 2534090445 02/21 02/18 Online Transfer To Mma ...9885 Transaction#: 2534093056 02/27 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 02/01 02/02 02/03 02/21 02/27 SERVICE CHARGE SUMMARY TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 7 2 0 9 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 AMOUNT $16,948.31 16,823.59 16,515.64 5,048.72 5,040.77 AMOUNT EFTA01577260 $90.95 33.77 7.95 3,000.00 9,000.00 7.95 $12,140.62 P 34 ileci EFTA01577261 February 01, 2012 through February 29, 2012 Account Number: This Page Intentionally Left Blank P 44 age of EFTA01577262