EFTA01577210.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: July 01, 2011 through July 29, 2011 CUSTOMER SERVICE INFORMATION AVILOOP LLC 301 E 66TH ST APT 11E NEWYORK NY 10065 -6217 Web site: Service Center: Hearing Impaired: 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 DEPOSITS AND ADDITIONS DATE DESCRIPTION 07/06 07/06 07/21 07/27 07/29 Insufficient Funds Fee Refund Transfer From Chk Xxxxx9845 Transfer From Chk Xxxxx9845 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 1469221406 Total Deposits and Additions ELECTRONIC WITHDRAWALS DATE DESCRIPTION 07/19 Authnet Gateway Billing 22579055 CCD ID: 1870568569 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 07/05 Returned Item Fee For An Unpaid $167.33 Item - Details: Authnet Gateway Billing EFTA01577210 22512810 CCD ID: 1870568569 Total Fees & Other Withdrawals AMOUNT $34.00 $34.00 AMOUNT $192.33 $192.33 AMOUNT $34.00 1,000.00 500.00 193.66 96.83 $1,824.49 5 1 1 7 AMOUNT $100.00 1,824.49 - 192.33 - 34.00 $1,698.16 P 1 4 a e of EFTA01577211 Account Number: July 01, 2011 through July 29, 2011 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577212 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 24 age of EFTA01577213 Account Number: July 01, 2011 through July 29, 2011 DAILY ENDING BALANCE DATE 07/05 07/06 07/19 07/21 07/27 07/29 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 1 4 0 5 AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 AMOUNT $66.00 1,100.00 907.67 1,407.67 1,601.33 1,698.16 P 34 age of EFTA01577214 Account Number: July 01, 2011 through July 29, 2011 This Page Intentionally Left Blank P 44 age of EFTA01577215