EFTA01577401.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: October 01, 2011 through October 31, 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 shown are as ofOctober 31, 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. ACCOUNT 000003026629885 BEGINNING BALANCE THIS PERIOD $6,274.04 4,904.75 $11,178.79 $11,178.79 ENDING BALANCE THIS PERIOD $10,571.31 1,904.87 $12,476.18 EFTA01577401 $12,476.18 P 1 6 age of 00815120301000000023 EFTA01577402 October 01, 2011 through October 31, 2011 Primary Account: BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577403 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 EFTA01577404 October 01, 2011 through October 31, 2011 Primary Account: CHASE BUSINESSSELECT CHECKING AVILOOP LLC Account Number: CHECKING SUMMARY INSTANCES Beginning Balance Deposits and Additions ATM & Debit Card Withdrawals Electronic Withdrawals Fees and Other Withdrawals Ending Balance 1 36 1 1 39 This message confirms that you have overdraft protection on your checking account. DEPOSITS AND ADDITIONS DATE DESCRIPTION 10/24 Total Deposits and Additions AMOUNT Online Transfer From Chk Xxxxx0975 Transaction#: 2173905336 $7,000.00 $7,000.00 AMOUNT $6,274.04 7,000.00 - 2,548.36 - 136.37 - 18.00 $10,571.31 ATM & DEBIT CARD WITHDRAWALS DATE DESCRIPTION 10/03 Card Purchase 10/03 Card Purchase 10/03 Card Purchase 09/30 Zipcar Inc 866-494-7227 MA Card 3151 10/01 Google*4742409254 [email protected] CA Card 3151 10/01 Www.Linkedin.Com 650-6873555 CA Card 3151 10/03 Recurring Card Purchase 10/01 Stk*Shutterstock.Com 866-663-395 NY Card 3151 10/04 Card Purchase 10/07 Card Purchase 10/07 Card Purchase 10/11 Card Purchase EFTA01577405 10/11 Card Purchase 10/11 Card Purchase 10/11 Card Purchase 10/04 Facebook.Com*7Fae322 Www.Fb.ME/C CA Card 3151 10/05 Nyc-Taxi Astoria NY Card 3151 10/07 Facebook.Com*39Ge322 Www.Fb.ME/C CA Card 3151 10/06 Nyc-Taxi Long Island C NY Card 3151 10/07 White And Blue Group Long Island NY Card 3151 10/10 Facebook.Com*Rjne322 Www.Fb.ME/C CA Card 3151 10/09 Starbucks Corp00008219 New York NY Card 3151 10/11 Recurring Card Purchase 10/11 Salesforce.Com Servi 415-901-845 CA Card 3151 10/13 Card Purchase 10/11 Zipcar Inc 866-494-7227 MA Card 3151 10/13 Card Purchase 10/13 Card Purchase 10/13 Card Purchase 10/17 Card Purchase 10/17 Card Purchase 10/18 Card Purchase 10/13 Facebook.Com*Z2Ue322 Www.Fb.ME/C CA Card 3151 10/12 Starbucks Corp00008219 New York NY Card 3151 10/13 Nyc Taxi Med 2G32 New York NY Card 3151 10/16 Facebook.Com*Fb2F322 Www.Fb.ME/C CA Card 3151 10/16 Rackspace 210-3124000 TX Card 3151 10/17 The Rackspace Cloud 210-581-0410 TX Card 3151 P 36 age of AMOUNT $76.72 500.00 7.48 49.00 28.15 10.20 30.00 12.00 11.30 30.00 5.73 1,008.45 8.00 30.00 50.00 16.80 30.00 40.50 230.22 EFTA01577406 October 01, 2011 through October 31, 2011 Primary Account: ATM & DEBIT CARDWITHDRAWALS DATE DESCRIPTION 10/19 Card Purchase 10/21 Card Purchase 10/24 Card Purchase 10/24 Card Purchase 10/24 Card Purchase 10/25 Card Purchase 10/25 Card Purchase 10/27 Card Purchase 10/27 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase 10/31 Card Purchase (continued) 10/19 Facebook.Com*Km7F322 Www.Fb.ME/C CA Card 3151 10/21 Nyc Taxi Med 8Y32 Long Island C NY Card 3151 10/20 Nyc-Taxi Long Island NY Card 3151 10/21 Zipcar Inc 866-494-7227 MA Card 3151 10/22 Facebook.Com*Uxgf322 Www.Fb.ME/C CA Card 3151 10/24 Marketsharing 917-6531933 NY Card 3151 10/25 Facebook.Com*Xynf322 Www.Fb.ME/C CA Card 3151 10/25 Nyc-Taxi Woodside NY Card 3151 10/27 Facebook.Com*Ynsf322 Www.Fb.ME/C CA Card 3151 10/27 Www.Linkedin.Com 650-6873555 CA Card 3151 10/29 Facebook.Com*Hpwf322 Www.Fb.ME/C CA Card 3151 10/29 Nyc-Taxi Woodside NY Card 3151 10/29 Nyc-Taxi Woodside NY Card 3151 10/29 Nyc-Taxi Woodside NY Card 3151 10/29 Nyc-Taxi New York NY Card 3151 10/30 Nyc Taxi Med 3H44 Long Island NY Card 3151 10/31 Facebook.Com*Vv2G322 Www.Fb.ME/C CA Card 3151 Total ATM & Debit Card Withdrawals AMOUNT 30.00 15.20 13.00 16.06 30.00 17.00 30.00 6.40 40.00 EFTA01577407 49.95 40.00 6.00 15.60 6.90 6.90 10.80 40.00 $2,548.36 ELECTRONICWITHDRAWALS DATE DESCRIPTION 10/28 ADP Payroll Fees ADP - Fees 2Rnc9 2949262 CCD ID: 9659605001 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 10/31 Service Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 10/03 10/04 10/07 10/11 10/13 10/17 10/18 AMOUNT $5,640.84 5,612.69 5,572.49 4,505.01 4,400.21 4,329.71 4,099.49 DATE 10/19 10/21 10/24 10/25 10/27 10/28 10/31 AMOUNT 4,069.49 4,054.29 10,995.23 10,948.23 10,901.83 10,765.46 10,571.31 AMOUNT EFTA01577408 $18.00 $18.00 AMOUNT $136.37 $136.37 P 46 age of EFTA01577409 October 01, 2011 through October 31, 2011 Primary Account: 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 $6,430.00. Keep a minimum daily balance in your checking account of $5,000.00. Your minimum daily balance was $4,054.00 on 10/21/11. Link a qualifying personal checking account to your Chase BusinessSelect Checking account. You have no qualifying personal account linked. Spend at least $1,000.00 on a linked Chase Business Credit Card. You spent $0.00. Pay at least $50 00 in qualifying checking-related services or fees. You paid $0.00. OR OR OR 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 NUMBER OF TRANSACTIONS 37 0 0 37 AMOUNT $18.00 $0.00 $18.00 $0.00 $18.00 OR CHASE BUSINESS SELECT HIGH YIELD SAVINGS AVILOOP LLC Account Number: EFTA01577410 SAVINGS SUMMARY INSTANCES Beginning Balance Deposits and Additions Electronic Withdrawals 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 1 1 2 AMOUNT $4,904.75 0.12 - 3,000.00 $1,904.87 0.05% $0.12 $4.87 Chase BusinessSelect Checking account. P 56 age of EFTA01577411 October 01, 2011 through October 31, 2011 Primary Account: TRANSACTION DETAIL DATE DESCRIPTION Beginning Balance 10/11 10/31 10/11 Online Transfer 2164889652 To Personal Checking ########9065 Transaction #: 2164889652 Interest Payment Ending Balance You earned a higher interest rate on your 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. - 3,000.00 0.12 Chase Business Select High Yield Savings account during this statement period AMOUNT BALANCE $4,904.75 1,904.75 1,904.87 $1,904.87 P 66 age of EFTA01577412