EFTA01577120.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: March 01. 2013 through March 29, 2013 CUSTOMER SERVICE INFORMATION /100657007167/ 00000894DRE 802 210 09313 NNNNNNNNYNN1 000000000 D6 0099 HOLD - RETURN MAIL MAX HOTEL SERVICES CORP 116 E 65TH ST NEWYORK NY 10065 -7007 Web site: Service Center: Deaf and Hard ofHearing: Para Espanol: International Calls: Chase.com 1-800-242-7338 1-800-242-7383 1-888-622-4273 1-713-262-1679 We have reduced our Legal Processing Fee. On March 24, 2013, we reduced the Legal Processing Fee to a maximum of $75 per order. This fee is assessed for the processing of any garnishment, tax levy, or other court or administrative order against an account. This change will be reflected in your account agreement; all other terms remain the same. If you have questions, please call us at the telephone number listed on this statement or visit your nearest Chase branch. CHECKING SUMMARY Beginning Balance Checks Paid Fees and Other Withdrawals Ending Balance Chase BusinessCustom Checking INSTANCES 1 1 2 AMOUNT $2,622.37 - 25.00 - 19.76 $2,577.61 CHECKS PAID CHECK NO. 1034 ^ EFTA01577120 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. FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 03/05 Service Charges For The Month ofFebruary Total Fees & Other Withdrawals AMOUNT $19.76 $19.76 DESCRIPTION DATE PAID 03/20 AMOUNT $25.00 $25.00 P 1 4 age of 00008940201000120022 EFTA01577121 Account Number: March 01 2013 through March 29, 2013 DAILY ENDING BALANCE DATE 03/05 03/20 SERVICE CHARGE SUMMARY Maintenance Fees Transaction Fees Other Service Charges Total Service Charges Less Earnings Credit Net Service Charges SERVICE CHARGE DETAIL DESCRIPTION ACCOUNT Monthly Service Fee Check / Debit Posted Premium Assessment Fee Total Service Charge Less Earnings Credit Net Service Charges (Will be assessed on 4/3/13) * A money saving feature of your Chase BusinessCustom Checking checking account is that the maintenance fees can be waived by maintaining a combined average collected balance in your checking accounts of $40,000 or more. $2,596 0.0001972 $20.00 $0.20 $0.26 $20.46 -$0.51 $19.95 AMOUNT $2,602.61 2,577.61 Will be assessed on 4/3/13 VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL 1 1 2,596 0 0 1 0 $20.00 $0.20 $0.00 EFTA01577122 S20.00 S0.20 S0.26 S20.46 -$0.51 519.95 P 2 4 age of EFTA01577123 Account Number: March 01 2013 through March 29, 2013 IMPORTANT INFORMATION FOR CONSUMERS ABOUT YOUR PERSONAL CHASE CHECKING ACCOUNT WHAT YOU NEED TO KNOW ABOUT OVERDRAFTS AND OVERDRAFT FEES An overdraft occurs when you do not have enough money in your account to cover a transaction, but we pay it anyway. We can cover your overdrafts in two different ways: 1. We have standard overdraft practices 2. We also offer overdraft protection plans that come with your account. , such as a link to a savings or credit card account, which may be less expensive than our standard overdraft practices. To learn more, ask us about these plans. This notice explains our What are the standard overdraft practices standard overdraft practices that come with my account? We do authorize and pay overdrafts for the following types of transactions: Checks and other transactions made using your checking account number Recurring debit card transactions We do not authorize and pay overdrafts for the following type of transaction unless you ask us to: Everyday debit card transactions We pay overdrafts at our discretion, which means we do not guarantee transaction. Ifwe do not authorize and pay an overdraft, your transaction will be declined. What fees will I be charged ifChase pays my overdraft? Under our standard overdraft practices: We will charge you a fee of $34 each time we pay an overdraft. Also, each time your account is overdrawn for 5 consecutive business days, we will charge you an additional $15. There is a 3 per day limit on the above $34 fee we can charge you for overdrawing your account. that we will always authorize and pay any type of P 34 age of 10008940202000000062 EFTA01577124 Account Number: hrough March 29, 2013 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577125 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 44 age of EFTA01577126