📄 Extracted Text (749 words)
JPMorgan Chase Bank, N.A.
P 0 Box 6076
Newark, DE 19714- 6076
Primary Account: 000000799789169
For the Period 4/30/11 to 5/31/11
00004478 DPI 802 165 15211 - NNNNNNNNNNN P 1 000000000 D1 0000
J.P. Morgan Team
Janet Young
HBRK ASSOCIATES INC
301 E 66TH ST APT 1OF
NEW YORK NY 10065-6216
Gina M Swetra
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: www.MorganOnline com
(800) 576-6209
(800) 242-7383
(800) 634-1318
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Beginning Balance
Deposits & Credits
Payments & Transfers
Ending Balance
1
14
15
Amount
150,784.45
1,083.00
(71,406.87)
$80,460.58
Page 1 of 4
00044780201000000022
EFTA01560508
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 4/30/11 to 5/31/11
Deposits & Credits
Date
05/10
Description
Deposit
Total Deposits & Credits
Payments & Transfers
Date
Description
05/02
American Express ACH Pmt A8508
CCD ID: 9493560001
05/04 ADP TX/Fincl Svc ADP - Tax 465019169501T3B CCD ID: 9333006057
05/04 ADP TX/Fincl Svc ADP - Tax E5T3B 050517A02 CCD ID: 1223006057
05/04 ADP TX/Fincl Svc ADP - Tax 410018649800T3B CCD ID: 9555555505
CCD ID: 9493560001
05/05
05/11
American Express ACH Pmt A4684
05/06 ADP TX/Fincl Svc ADP - Tax E5T3B 050517V02 CCD ID: 1223006057
Chase
Autopay 000000000048470 PPD ID: 4760039224
05/11 ADP Payroll Fees ADP - Fees 13T3B 6341066 CCD ID: 9659605001
05/18 ADP TX/Fincl Svc ADP - Tax 475013413785T3B CCD ID: 9333006057
05/18 ADP TX/Fincl Svc ADP - Tax E5T3B 051919A02 CCD ID: 1223006057
05/18 ADP TX/Fincl Svc ADP - Tax 325013119683T3B CCD ID: 9555555505
05/20 ADP TX/Fincl Svc ADP - Tax E5T3B 051919V02 CCD ID: 1223006057
05/25 ADP Payroll Fees ADP - Fees 13T3B 6883599 CCD ID: 9659605001
American Express ACH Pmt A9286
05/31
Total Payments & Transfers
Daily Ending Balance
Date
05/02
05/04
05/05
CCD ID: 9493560001
828622399
Amount
1,083.00
$1,083.00
Amount
5,576.10
17,683.98
11,558.18
50.19
978.98
EFTA01560509
2,006.60
221.51
61.78
17,738.90
11,584.05
50.19
1,925.83
61.78
1,908.80
($71,406.87)
Amount
145,208.35
115,916.00
114,937.02
Date
05/06
05/10
05/11
Amount
112,930.42
114,013.42
113,730.13
Date
05/18
05/20
05/25
Amount
84,356.99
82,431.16
82,369.38
Page 2 of 4
EFTA01560510
000000799789169
HBRK ASSOCIATES INC
Primary Account: 000000799789169
For the Period 4/30/11 to 5/31/11
Daily Ending Balance CONTINUED
Date
05/31
Amount
80,460.58
Date
Amount
Date
Amount
Page 3 of 4
10044780202000000062
EFTA01560511
Primary Account: 000000799789169
For the Period 4/30/11 to 5/31/11
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
EFTA01560512
ℹ️ Document Details
SHA-256
147186362fa9ca0003fc9b3631d416fa0ac724cca27c428a089fba974542a991
Bates Number
EFTA01560508
Dataset
DataSet-10
Document Type
document
Pages
5
Comments 0