EFTA01577346.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: through March 29, 2013 CUSTOMER SERVICE INFORMATION NNNNNNNNNNNI 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 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 Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 3 7 1 11 Chase BusinessSelect Checking INSTANCES AMOUNT $2,104.91 1,491.39 - 2,813.23 - 18.00 $765.07 DEPOSITS AND ADDITIONS EFTA01577346 DATE DESCRIPTION 03/12 03/18 03/19 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 9000477845 Online Transfer From Chk ...9845 Transaction#: 3171847773 JPMorgan Chase Ext Trnsfr 3167516162 CCD ID: 9200502231 Total Deposits and Additions ELECTRONIC WITHDRAWALS DATE DESCRIPTION 03/01 Paypal Inst Xfer 5Huj26T79F8T8 Web ID: Paypalsi66 03/04 Authnet Gateway Billing 28738684 CCD ID: 1870568569 03/04 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 03/04 American Express Collection 6319530747 CCD ID: 1134992250 AMOUNT $15.00 89.95 46.90 7.95 AMOUNT $291.39 200.00 1,000.00 $1,491.39 P 1 4 a e of EFTA01577347 Account Number: ELECTRONICWITHDRAWALS DATE DESCRIPTION (continued) 03/15 Ally Ally Paymt 61191985520702S Web ID: 9833122002 03/18 American Express ACH Pmt A3818 Web ID: 9493560001 03/21 Ally Ally Paymt 61191985520702S Web ID: 9833122002 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 03/29 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 03/01 03/04 03/12 03/15 03/18 03/19 03/21 03/29 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 $1,505.00. OR Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $1,550.00. 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 EFTA01577348 NUMBER OF TRANSACTIONS 7 2 0 9 AMOUNT $18.00 $0.00 $18.00 $0.00 $18.00 AMOUNT $2,089.91 1,945.11 2,236.50 1,644.77 374.80 1,374.80 783.07 765.07 AMOUNT $18.00 $18.00 AMOUNT 591.73 1,469.97 591.73 $2,813.23 March 01, 2013 through March 29, 2013 000000980960975 P 24 age of EFTA01577349 Account Number: March 01, 2013 through March 29, 2013 000000980960975 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 10641700202000000062 EFTA01577350 Account Number: March 01, 2013 through March 29, 2013 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 EFTA01577351 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 EFTA01577352