EFTA01551682.pdf

JPMorgan Chase Bank, N.A. P 0 Box 6076 Newark, DE 19714 - 6076 Primary Account: For the Period 10/1/13 to 10/31/13 J.P. Morgan Team Janet Young Gina Magliocco DARREN K INDYKE PLLC C/O HBRK ASSOCIATES NEW YORK NY 10022-6146 For assistance after business hours, 7 days a week. Deaf and Hard of Hearing Online access: www.morganonline.com JPMorgan Classic Business Checking Checking Account Summary Instances Beginning Balance Payments & Transfers Fees, Charges & Other Withdrawals Ending Balance 14 1 15 Amount 147,541.53 (79,393.04) (19.08) $68,129.41 EFTA01551682 DARREN K INDYKE PLLC Payments & Transfers Date Description 10/02 10/02 10/01/2013 Internal Transfer of Funds As Requested 10/02 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/02 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/02 ADP TX/Fincl Svc ADP - Tax CCD ID: CCD ID: 1522443751 10/07 Oxford Health Premiums Dp13180 10/09 ADP Payroll Fees ADP - Fee CD ID: 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/16 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/23 ADP Payroll Fees ADP - Fee CD ID: Chase 10/28 Autopaybus 000000000017149 PPD I p 10/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/30 ADP TX/Fincl Svc ADP - Tax CCD ID: 10/30 ADP TX/Fincl Svc ADP - Tax CCD ID: Total Payments & Transfers Fees, Charges & Other Withdrawals Date 10/01 • Description Overdraft Interest Applied During SEP 2013 Based On Avg Neg Coll Balance $3,157 Rate 07.25% Trn: 0141000578Xo Total Fees, Charges & Other Withdrawals Daily Ending Balance Date 10/01 10/02 10/07 Primary Account: For the Period 10/1/13 to 10/31/13 Amount 11.34 14,501.14 7,908.26 20.47 2,532.46 84.58 14,501.15 7,908.24 20.47 74.08 EFTA01551683 9,400.97 14,501.14 7,908.27 20.47 ($79,393.04) Amount 19.08 ($19.08) Amount 147,522.45 125,081.24 122,548.78 Date 10/09 10/16 10/23 Amount 122,464.20 100,034.34 99,960.26 Date 10/28 10/30 Amount 90,559.29 68,129.41 Page 2 of 4 EFTA01551684 DARREN K INDYKE PLLC Fees and Charges for Deposit Accounts Fees Description Check / Debit Posted Total Fees Volume 13.00 Allowed 500 Excess 0 Unit Price 0.20 Fees 0.00 $0.00 Primary Account: For the Period 10/1/13 to 10/31/13 Page 3 of 4 EFTA01551685 Primary Account: For the Period 10/1/13 to 10/31/13 Important Information About Your Statement In Case of Errors or Questions About Your Electronic Funds Transfers Call or write to the Bank (Consumers should use the phone number and address on front of statement and non-consumers their J.P. Morgan Team contact information.) if you think your statement or receipt is incorrect, or if you need more information about an electronic transaction on a statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information. Tell us the dollar amount of the suspected error. 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 Transfers (Checks or Deposits): 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 as soon as possible after the statement was made available to you. For more complete details, see the applicable account agreements and appendices that govern your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC Mutual Funds/Securities JPMorgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities are offered by J.P. Morgan Securities LLC, member NYSE, FINRA and SIPC. Investment Products: Not FDIC insured • No bank guarantee • May lose value Page 4 of 4 EFTA01551686