EFTA01577270.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: March 31, 2012 through April 30, 2012 CUSTOMER SERVICE INFORMATION 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 IMPORTANT INFORMATION REGARDING ATM TRANSFERS Please note that we are extending our ATM cutoff time for transfers between Chase accounts to better serve you. For transfers and deposits at most Chase ATMs, the cutoff time is 11 p.m. Eastern time. For ATMs with an earlier cutoff, the ATM screen will notify you of the cutoff time. We hope you enjoy this added convenience. This change updates your Deposit Account Agreement under the Funds Availability Policy section, the second bullet under When Your Deposit is Received. This change applies to Chase personal checking and savings accounts as well as Chase business checking and savings accounts. All other terms of your account agreement remain the same. If you have any questions, please refer to the phone number on your statement or visit your nearest Chase branch. CHECKING SUMMARY Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Fees and Other Withdrawals Ending Balance 3 3 5 1 12 Chase BusinessSelect Checking INSTANCES EFTA01577270 AMOUNT $5,018.27 119.09 - 1,800.00 - 140.39 - 18.00 $3,178.97 DEPOSITS AND ADDITIONS DATE DESCRIPTION 04/02 04/09 04/09 American Express Settlement 6319530747 CCD ID: 1134992250 Paypal Verifybank Paypal Verifybank PPD ID: Paypalrd33 PPD ID: Paypalrd33 Total Deposits and Additions AMOUNT $119.00 0.08 0.01 $119.09 P 1 4 a e of EFTA01577271 Account Number: March 31, 2012 through April 30, 2012 CHECKS PAID CHECK NO. 1101 ^ 1102 ^ 999999 * ^ 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 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. ELECTRONICWITHDRAWALS DATE DESCRIPTION 04/03 Authnet Gateway Billing 25257329 CCD ID: 1870568569 04/03 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 1469221406 04/03 American Express Collection 6319530747 CCD ID: 1134992250 04/09 Paypal Verifybank PPD ID: Paypalrd33 04/26 American Express Collection 6319530747 CCD ID: 1134992250 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 04/30 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 04/02 04/03 04/09 04/25 04/26 04/30 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 $4,337.00. OR Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $4,395.00. 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 EFTA01577272 $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. P 24 age of AMOUNT $5,137.27 5,004.92 4,379.92 3,204.92 3,196.97 3,178.97 AMOUNT $18.00 $18.00 AMOUNT $91.70 32.70 7.95 0.09 7.95 $140.39 DESCRIPTION DATE PAID 04/25 04/25 04/09 AMOUNT $200.00 975.00 625.00 $1,800.00 EFTA01577273 Account Number: 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 (continued) NUMBER OF TRANSACTIONS 8 3 0 11 AMOUNT $18.00 $0.00 $18.00 $0.00 $18.00 March 31, 2012 through April 30, 2012 P 34 aec i EFTA01577274 Account Number: March 31, 2012 through April 30, 2012 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577275 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 EFTA01577276