EFTA01577367.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: June 01, 2013 through June 28, 2013 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: We re clarifying a transaction and fee description We re clarifying a transaction and fee description that we use on account statements and online activity. Starting July 22, 2013, if you cash a check and it s returned to us without being paid, we will identify: - The transaction as Cashed Check Returned , and - The related fee as Cashed Check Returned Fee (not all checking products are charged a fee for this transaction but for those that are, this fee will still be $12). This is not a new transaction type or fee , just a clearer description of this type of account activity. Today, we describe both deposited and cashed items that are returned to us without being paid as Deposited Item Returned. After July 22, we will use this description only for deposited checks that are returned. All of the terms and conditions of your account remain the same. If you have questions, please call us toll-free at the number on this statement or visit any Chase branch. CHECKING SUMMARY Beginning Balance Deposits and Additions Electronic Withdrawals Fees and Other Withdrawals Ending Balance 3 9 2 EFTA01577367 14 Chase BusinessSelect Checking INSTANCES AMOUNT $1,048.43 11,146.75 - 7,621.33 - 52.00 $4,521.85 DEPOSITS AND ADDITIONS DATE DESCRIPTION 06/11 06/18 06/19 AMOUNT Online Transfer From Chk ...9845 Transaction#: 3318095618 Bkcd Processing Bkcd Depst 271502291872 CCD ID: 9000477845 Book Transfer B/0: Jeffrey E Epstein St Thomas VI 00802- Trn: 1135600170Es Total Deposits and Additions $1,000.00 146.75 10,000.00 $11,146.75 P 1 4 age of EFTA01577368 Account Number: June 01, 2013 through June 28, 2013 ELECTRONICWITHDRAWALS DATE DESCRIPTION 06/04 Authnet Gateway Billing 29805543 CCD ID: 1870568569 06/04 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 06/04 American Express Collection 6319530747 CCD ID: 1134992250 06/10 06/08 Online Transfer To Chk ...9845 Transaction#: 3313444205 06/12 Ally Ally Paymt 61191985520702S Web ID: 9833122002 06/19 06/19 Online Transfer 3331407557 To Personal Checking ########9065 Transaction #: 3331407557 06/19 Ally Ally Paymt 61191985520702S Web ID: 9833122002 06/24 American Express Rdp ACH Pm A8820 Web ID: 9493560001 06/28 Guan Wang Iat Paypal J2222222X5Bs4 Web ID: 770510487A Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 06/18 Returned Item Fee For An Unpaid $2,999.47 Item - Details: American Express ACH Pmt A8820 Web ID: 9493560001 06/28 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 06/04 06/10 06/11 06/12 06/18 06/19 06/24 06/28 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 $2,646.00. OR Maintain a relationship balance of $25,000.00 or more during the statement period. Your relationship balance was $2,521.00. 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 $34.00. See your Account Rules and Regulations or stop in to see a banker today to EFTA01577369 find out more. TRANSACTIONS FOR SERVICE FEE CALCULATION Checks Paid / Debits Deposits / Credits Deposited Items Transaction Total P 24 age of NUMBER OF TRANSACTIONS 8 2 0 10 AMOUNT $898.63 148.63 1,148.63 527.05 639.80 7,548.07 4,548.60 4,521.85 AMOUNT $34.00 18.00 $52.00 AMOUNT $89.95 51.90 7.95 750.00 621.58 2,500.00 591.73 2,999.47 8.75 $7,621.33 EFTA01577370 Account Number: SERVICE CHARGE SUMMARY SERVICE FEE CALCULATION Service Fee Service Fee Credit Net Service Fee Excessive Transaction Fees (Above 200) Total Service Fees (continued) AMOUNT $18.00 $0.00 $18.00 $0.00 $18.00 June 01, 2013 through June 28, 2013 P 34 age of EFTA01577371 Account Number: June 01, 2013 through June 28, 2013 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577372 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 EFTA01577373