EFTA01577339.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 February 01, 2013 through February 28, 2013 CUSTOMER SERVICE INFORMATION NNNNNNNNNNN1 INNONIIIINNIMMOM AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Deaf and Hard ofHearing: Para Espanol: International Calls: Chase.com CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Fees and Other Withdrawals Ending Balance 1 1 6 1 9 AMOUNT $3,424.68 5,000.00 - 3,600.00 - 2,701.77 - 18.00 $2,104.91 DEPOSITS AND ADDITIONS DATE DESCRIPTION 02/11 Total Deposits and Additions AMOUNT JPMorgan Chase Ext Trnsfr 3104136523 CCD ID: 9200502231 $5,000.00 $5,000.00 EFTA01577339 CHECKS PAID CHECK NO. 1106 ^ 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. ^ An image of this check may be available for you to view on Chase.com. DESCRIPTION DATE PAID 02/20 AMOUNT $3,600.00 $3,600.00 P 1 4 EFTA01577340 February 01, 2013 through February 28, 2013 Account Number: 000000980960975 ELECTRONICWITHDRAWALS DATE DESCRIPTION 02/04 Authnet Gateway Billing 28459780 CCD ID: 1870568569 02/04 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 02/04 American Express Collection 6319530747 CCD ID: 1134992250 02/04 Paypal Inst Xfer 5Huj26Qblc9U4 Web ID: Paypalsi66 02/15 02/15 Online Transfer To Chk ...9845 Transaction#: 3118007080 02/19 American Express ACH Pmt A9614 Web ID: 9493560001 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 02/28 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 02/04 02/11 02/15 02/19 02/20 02/28 SERVICE CHARGE SUMMARY You were charged a monthly service fee this month. Your Chase BusinessSelect Checking monthly Service Fee can be waived in five different ways during any statement period: Maintain an average daily balance of $7,500.00. Your average daily balance was $4,264.00. OR Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $4,310.00. OR Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account 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 $0.00. See your Account Rules and Regulations or stop in to see a banker today to find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total SERVICE FEE CALCULATION Service Fee Service Fee Credit EFTA01577341 Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 6 1 0 7 AMOUNT $18.00 $0.00 $18.00 $0.00 $18.00 P 24 age of AMOUNT $3,273.44 8,273.44 7,073.44 5,722.91 2,122.91 2,104.91 AMOUNT $18.00 $18.00 AMOUNT $89.95 46.90 7.95 6.44 1,200.00 1,350.53 $2,701.77 EFTA01577342 February 01, 2013 through February 28, 2013 Account Number: 000000980960975 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577343 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 34 age of 10727460202000000062 EFTA01577344 February 01, 2013 through February 28, 2013 Account Number: 000000980960975 This Page Intentionally Left Blank P 44 age of EFTA01577345