EFTA01577445.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 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: September 01, 2011 through September 30, 2011 Primary Account: Chase.com CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings Chase BusinessSelect Checking Chase Business Select High Yield Savings Total TOTAL ASSETS All Summary Balances ACCOUNT BEGINNING BALANCE THIS PERIOD $18,958.16 4,904.55 $23,862.71 $23,862.71 shown are as of September 30, 2011 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. ENDING BALANCE THIS PERIOD $6,274.04 4,904.75 $11,178.79 EFTA01577445 $11,178.79 P 1 6 age of EFTA01577446 September 01, 2011 through September 30, 2011 Primary Account: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577447 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 26 age of EFTA01577448 September 01, 2011 through September 30, 2011 Primary Account: CHASE BUSINESSSELECT CHECKING AVILOOP LLC Account Number: CHECKING SUMMARY INSTANCES Beginning Balance Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals Ending Balance 1 5 56 15 77 AMOUNT $18,958.16 261.21 - 6,666.18 - 3,969.20 - 2,309.95 $6,274.04 Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum checking balance of $5,000.00 or more during the statement period. This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION 09/30 Total Deposits and Additions Card Purchase Return 09/29 Bed Bath & Beyond #361 New York NY Card 3151 AMOUNT $261.21 $261.21 CHECKS PAID CHECK NO. 10005 ^ 10006 ^ 10007 ^ 10008 ^ 999993 * ^ Total Checks Paid If you see a description in the Checks Paid section, it means that we received only electronic information about the check, not the original or an image of the check. As a result, we're not able to EFTA01577449 return the check to you or show you an image. * All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements. ^ An image of this check may be available for you to view on Chase.com. DESCRIPTION DATE PAID 09/13 09/13 09/19 09/20 09/26 AMOUNT $729.06 455.32 752.67 1,516.35 3,212.78 $6,666.18 P 36 a e of EFTA01577450 September 01, 2011 through September 30, 2011 Primary Account: 000000969669845 ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 09/01 Card Purchase 09/01 Card Purchase 09/02 Card Purchase 09/02 Card Purchase 09/06 Card Purchase 09/06 Card Purchase 09/06 Card Purchase 09/06 Card Purchase 09/06 Card Purchase 09/06 Card Purchase 09/07 Card Purchase 09/07 Card Purchase 09/08 Card Purchase 09/09 Card Purchase 09/12 Card Purchase 09/12 Card Purchase 09/12 Card Purchase 09/12 Card Purchase 09/13 Card Purchase 09/13 Card Purchase 09/14 Card Purchase 09/15 Card Purchase 09/15 Card Purchase 09/19 Card Purchase 09/19 Card Purchase 09/20 Card Purchase 08/31 Pret A Manger #025 New York NY Card 3151 09/01 Facebook.Com*R17C322 Www.Fb.ME/C CA Card 3151 08/31 Www.Linkedin.Com 650-6873555 CA Card 3151 09/02 Facebook.Com*8N9C322 Www.Fb.ME/C CA Card 3151 09/01 Www.Linkedin.Com 650-6873555 CA Card 3151 09/03 Facebook.Com*Usbc322 Www.Fb.ME/C CA Card 3151 09/04 Facebook.Com*Dydc322 Www.Fb.ME/C CA Card 3151 09/03 Starbucks Corp00008219 New York NY Card 3151 09/05 Facebook.Com*N4Gc322 Www.Fb.ME/C CA Card 3151 09/06 Facebook.Com*K83C322 Www.Fb.ME/C CA Card 3151 09/06 Google*4742409254 [email protected] CA Card 3151 09/07 Facebook.Com*B7Lc322 Www.Fb.ME/C CA Card 3151 09/08 Facebook.Com*Xtmc322 Www.Fb.ME/C CA Card 3151 09/09 Facebook.Com*Qqpc322 Www.Fb.ME/C CA Card 3151 09/10 Facebook.Com*Xurc322 Www.Fb.ME/C CA Card 3151 09/11 Facebook.Com*G4Vc322 Www.Fb.ME/C CA Card 3151 09/11 Nyc Taxi Med 1L53 Long Is City NY Card 3151 09/12 Facebook.Com*F5Xc322 Www.Fb.ME/C CA Card 3151 09/13 Zipcar Inc 866-494-7227 MA Card 3151 09/13 Facebook.Com*G4Zc322 Www.Fb.ME/C CA Card 3151 EFTA01577451 09/14 Facebook.Com*C43D322 Www.Fb.ME/C CA Card 3151 09/15 The Rackspace Cloud 210-581-0410 TX Card 3151 09/15 Facebook.Com*Vx4D322 Www.Fb.ME/C CA Card 3151 09/16 Rackspace 210-3124000 TX Card 3151 09/19 Facebook.Com*Ledd322 Www.Fb.ME/C CA Card 3151 09/19 Pret A Manger #025 New York NY Card 3151 09/20 Card Purchase With Pin 09/20 AT&T Mobility II Llc New York NY Card 3151 09/21 Card Purchase 09/21 Card Purchase 09/21 Card Purchase 09/21 Card Purchase 09/21 Card Purchase 09/20 Nyc Taxi Med 2G74 New York NY Card 3151 09/21 Facebook.Com*X5Hd322 Www.Fb.ME/C CA Card 3151 09/20 Bed Bath & Beyond #361 New York NY Card 3151 09/21 Card Purchase With Pin 09/21 Petrini Framing & Hartford CT Card 3151 09/21 Card Purchase With Pin 09/21 Staples, Inc. East Hartford CT Card 3151 09/22 Card Purchase 09/22 Card Purchase 09/23 Card Purchase 09/23 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/26 Card Purchase 09/27 Card Purchase 09/27 Card Purchase 09/22 Facebook.Com*79Kd322 Www.Fb.ME/C CA Card 3151 09/21 Alphagraphics 667 Hartford CT Card 3151 09/21 Connecticut Convent. CT Hartford CT Card 3151 09/23 Facebook.Com*Vbmd322 Www.Fb.ME/C CA Card 3151 09/22 Connecticut Convent. CT Hartford CT Card 3151 09/23 Hargrove Inc Lanham MD Card 3151 09/24 Facebook.Com*P8Pd322 Www.Fb.ME/C CA Card 3151 09/23 Connecticut Convent. CT Hartford CT Card 3151 09/25 Facebook.Com*N7Rd322 Www.Fb.ME/C CA Card 3151 09/24 Zipcar Inc 866-494-7227 MA Card 3151 09/26 Facebook.Com*E3TD322 Www.Fb.ME/C CA Card 3151 09/27 Facebook.Com*8Uud322 Www.Fb.ME/C CA Card 3151 09/26 Alices Tea Cup II New York NY Card 3151 P 46 age of 09/20 Facebook.Com*Pbfd322 Www.Fb.ME/C CA Card 3151 09/20 Nyc Taxi Med 5D18 Ridgewood NY Card 3151 AMOUNT $8.42 25.00 82.67 EFTA01577452 25.00 25.26 25.00 25.00 5.39 25.00 25.00 500.00 25.00 25.00 25.00 25.00 25.00 50.50 25.00 8.00 25.00 25.00 234.59 25.00 40.50 42.93 13.36 325.53 25.00 10.50 6.48 25.00 353.96 30.00 142.74 25.00 185.05 91.46 25.00 95.72 383.92 25.00 6.25 25.00 528.22 25.00 25.00 17.16 EFTA01577453 September 01, 2011 through September 30, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 09/27 Card Purchase With Pin 09/27 Staples, Inc. New York NY Card 3151 09/28 Card Purchase 09/28 Card Purchase 09/28 Card Purchase 09/29 Card Purchase 09/29 Card Purchase 09/29 Card Purchase 09/30 Card Purchase 09/30 Card Purchase 09/28 Tc1*123 Print,Inc. 800-877-5147 MD Card 3151 09/28 Facebook.Com*5Uwd322 Www.Fb.ME/C CA Card 3151 09/27 Nyc Taxi Med 6G18 Long Island NY Card 3151 09/27 Www.Linkedin.Com 650-6873555 CA Card 3151 09/27 Nyc-Taxi Long Island C NY Card 3151 09/29 Facebook.Com*Dtzd322 Www.Fb.ME/C CA Card 3151 09/28 Nyc Taxi Long Island C NY Card 3151 09/30 Facebook.Com*323E322 Www.Fb.ME/C CA Card 3151 Total ATM & Debit Card Withdrawals (continued) AMOUNT 13.69 46.90 25.00 6.75 49.95 6.00 25.00 7.30 25.00 $3,969.20 ELECTRONICWITHDRAWALS DATE DESCRIPTION 09/01 ADP TX/Fincl Svc ADP - Tax Rfnc9 090204A01 CCD ID: 1223006057 09/01 ADP TX/Fincl Svc ADP - Tax 725033500755NC9 CCD ID: 9555555505 09/02 ADP TX/Fincl Svc ADP - Tax Rfnc9 090604A01 CCD ID: 1223006057 09/02 ADP Payroll Fees ADP - Fees 2Rnc9 0776631 CCD ID: 9659605001 09/06 ADP TX/Fincl Svc ADP - Tax 600020106661NC9 CCD ID: 9333006057 09/07 ADP TX/Fincl Svc ADP - Tax 600020106662NC9 CCD ID: 9555555505 09/09 ADP Payroll Fees ADP - Fees 2Rnc9 1038309 CCD ID: 9659605001 09/15 ADP TX/Fincl Svc ADP - Tax Rfnc9 091605A01 CCD ID: 1223006057 09/16 ADP Payroll Fees ADP - Fees 2Rnc9 1281254 CCD ID: 9659605001 09/16 ADP TX/Fincl Svc ADP - Tax 646032562987NC9 CCD ID: 9555555505 09/20 ADP TX/Fincl Svc ADP - Tax Rfnc9 092106A01 CCD ID: 1223006057 09/21 Bankdirect Capit Web Pmts B7Lmt Web ID: 9000022256 09/21 ADP TX/Fincl Svc ADP - Tax 768033215469NC9 CCD ID: 9555555505 09/23 ADP Payroll Fees ADP - Fees 2Rnc9 1574437 CCD ID: 9659605001 EFTA01577454 09/30 ADP Payroll Fees ADP - Fees 2Rnc9 1842830 CCD ID: 9659605001 Total Electronic Withdrawals DAILY ENDING BALANCE DATE 09/01 09/02 09/06 09/07 09/08 09/09 09/12 09/13 09/14 09/15 AMOUNT $18,603.77 17,833.40 17,464.26 16,934.17 16,909.17 16,747.80 16,622.30 15,404.92 15,379.92 14,882.60 DATE 09/16 09/19 09/20 09/21 09/22 09/23 09/26 09/27 09/28 09/29 AMOUNT 14,730.26 13,894.16 11,752.58 11,025.35 10,815.30 10,574.47 6,272.58 6,216.73 6,138.08 6,057.13 P 56 age of AMOUNT $309.96 EFTA01577455 11.01 526.33 136.37 238.49 5.09 136.37 237.73 141.87 10.47 286.34 130.87 2.68 124.37 12.00 $2,309.95 10789950303000000063 EFTA01577456 September 01, 2011 through September 30, 2011 Primary Account: DAILY ENDING BALANCE DATE 09/30 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 76 0 0 76 AMOUNT $18.00 -$18.00 $0.00 $0.00 $0.00 6,274.04 (continued) AMOUNT DATE AMOUNT CHASE BUSINESS SELECT HIGH YIELD SAVINGS AVILOOP LLC Account Number: 000003026629885 SAVINGS SUMMARY INSTANCES Beginning Balance Deposits and Additions Ending Balance Annual Percentage Yield Earned This Period Interest Earned This Period Interest Paid Year-to-Date The monthly service fee for this account was waived as an added feature of TRANSACTION DETAIL DATE DESCRIPTION 09/30 Beginning Balance EFTA01577457 Interest Payment Ending Balance You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period because you had a qualifying Chase BusinessSelect Checking account. 30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item. 1 1 AMOUNT $4,904.55 0.20 $4,904.75 0.05% $0.20 $4.75 Chase BusinessSelect Checking account. AMOUNT 0.20 BALANCE $4,904.55 4,904.75 $4,904.75 P 66 age of EFTA01577458