EFTA01577304.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 September 01, 2012 through September 28, 2012 Account Number: 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 CHECKING SUMMARY Chase BusinessSelect Checking INSTANCES Beginning Balance Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 1 6 1 8 AMOUNT $2,339.33 5.00 - 1,503.77 - 18.00 $822.56 DEPOSITS AND ADDITIONS DATE DESCRIPTION 09/04 Total Deposits and Additions ELECTRONIC WITHDRAWALS DATE DESCRIPTION 09/05 Authnet Gateway Billing 26662772 CCD ID: 1870568569 09/05 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 09/06 American Express Collection 6319530747 CCD ID: 1134992250 09/20 09/20 Online Transfer To Chk ...9845 Transaction#: 2872751786 09/21 Nys Tax & Financ Asmt Pymt M5601337645 CCD ID: 6275843737 EFTA01577304 09/26 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 09/28 Service Fee Total Fees & Other Withdrawals AMOUNT $18.00 $18.00 AMOUNT $90.70 47.17 7.95 1,300.00 50.00 7.95 $1,503.77 American Express Settlement CCD ID: AMOUNT $5.00 $5.00 P 1 4 a e of EFTA01577305 September 01, 2012 through September 28, 2012 Account Number: 000000980960975 DAILY ENDING BALANCE DATE 09/04 09/05 09/06 09/20 09/21 09/26 09/28 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 $1,786.00. OR Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $1,839.00. 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 Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees NUMBER OF TRANSACTIONS 5 1 0 6 AMOUNT $18.00 $0.00 $18.00 $0.00 EFTA01577306 $18.00 AMOUNT $2,344.33 2,206.46 2,198.51 898.51 848.51 840.56 822.56 P 24 age of EFTA01577307 September 01, 2012 through September 28, 2012 Account Number: 000000980960975 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577308 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 10668600202000000062 EFTA01577309 September 01, 2012 through September 28, 2012 Account Number: 000000980960975 This Page Intentionally Left Blank P 44 age of EFTA01577310