EFTA01577332.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 January 01, 2013 through January 31, 2013 CUSTOMER SERVICE INFORMATION NNNNNNNNNNN1 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 IMPORTANT UPDATES TO THE DEPOSIT ACCOUNT AGREEMENT We will be making the following changes to the Deposit Account Agreement for Chase checking and savings accounts, effective March 24, 2013. We have: - Added the following language to the Important Definitions section: Debit card transaction: Includes any purchase from a merchant using your ATM card or debit card. - Modified the agreement to clarify that we will only send one copy of any notice relating to your account, even if the account has more than one owner. - Revised our Funds Availability Policy. Under Longer Delays May Apply, we describe circumstances where funds may not be available until the seventh business day after the day of deposit. We are deleting the sentence saying that the first $200 from your deposit will be available on the next business day, so ifwe delay availability in those cases the delay may apply to the full amount of the deposit. All other terms of your account agreement remain the same. If you have questions about the changes, please call us at the number on this statement or visit your nearest branch. CHECKING SUMMARY Beginning Balance Deposits and Additions Electronic Withdrawals EFTA01577332 Fees and Other Withdrawals Ending Balance 6 5 6 17 Chase BusinessSelect Checking INSTANCES AMOUNT $62.60 5,493.04 - 1,945.96 - 185.00 $3,424.68 The monthly service fee for this account was waived because you used at least $50.00 in other checking services during the statement period. P 1 4 EFTA01577333 January 01, 2013 through January 31, 2013 Account Number: DEPOSITS AND ADDITIONS DATE DESCRIPTION 01/16 01/16 01/17 01/18 01/22 01/24 Deposit 1108082841 Online Transfer From Chk ...9845 Transaction#: 3066631291 Paypal Transfer PPD ID: Paypalsdll Online Transfer From Chk ...9845 Transaction#: 3069273556 Online Transfer From Chk ...9845 Transaction#: 3073515466 JPMorgan Chase Ext Trnsfr 3073532153 CCD ID: 9200502231 Total Deposits and Additions ELECTRONICWITHDRAWALS DATE DESCRIPTION 01/03 Authnet Gateway Billing 28109590 CCD ID: 1870568569 01/03 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 01/03 American Express Collection 6319530747 CCD ID: 1134992250 01/07 American Express Collection 6319530747 CCD ID: 1134992250 01/18 American Express ACH Pmt A5122 Web ID: 9493560001 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 01/03 Insufficient Funds Fee For A $90.20 Item - Details: Authnet Gateway Billing 28109590 CCD ID: 1870568569 01/03 Insufficient Funds Fee For A $47.15 Item - Details: Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 01/03 Insufficient Funds Fee For A $7.95 Item - Details: American Express Collection 6319530747 CCD ID: 1134992250 01/07 Insufficient Funds Fee For A $139.00 Item - Details: American Express Collection 6319530747 CCD ID: 1134992250 01/10 Extended Overdraft Fee 01/18 Insufficient Funds Fee For A $1,661.66 Item - Details: American Express ACH Pmt A5122 Web ID: 9493560001 Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 01/03 01/07 01/10 EFTA01577334 01/16 01/17 01/18 01/22 01/24 AMOUNT -$184.70 -357.70 -372.70 690.34 820.34 -175.32 424.68 3,424.68 AMOUNT $34.00 34.00 34.00 34.00 15.00 34.00 $185.00 AMOUNT $90.20 47.15 7.95 139.00 1,661.66 $1,945.96 AMOUNT $563.04 500.00 130.00 700.00 600.00 3,000.00 $5,493.04 P 24 age of EFTA01577335 January 01, 2013 through January 31, 2013 Account Number: 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 5 3 0 8 AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 P 34 a e of EFTA01577336 January 01, 2013 through January 31, 2013 Account Number: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577337 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 EFTA01577338