EFTA01577374.pdf

JPMorgan Chase Bank, N.A. P 0 Box 659754 San Antonio, TX 78265 - 9754 Account Number: June 29, 2013 through July 31, 2013 CUSTOMER SERVICE INFORMATION /100656217156/ 00129027DRE 802 219 21313 NNNNNNNNNNN1 000000000 64 0000 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 We are limiting our Returned Item fees Good Newsy We will charge only one Returned Item fee for any payment request we return unpaid more than once per month, even if the biller submits the same request multiple times. This is just one of the ways that we are working to make banking easier and less expensive for our customers. We are here to help. If you have any questions, please call us at the number on this statement or visit your nearest branch. CHECKING SUMMARY Beginning Balance Deposits and Additions Checks Paid Electronic Withdrawals Fees and Other Withdrawals Ending Balance 2 1 12 4 19 Chase BusinessSelect Checking INSTANCES AMOUNT $4,521.85 6,000.00 - 2,000.00 - 7,113.04 EFTA01577374 - 117.00 $1,291.81 The monthly service fee for this account was waived because you used at least $50.00 in other checking services during the statement period. DEPOSITS AND ADDITIONS DATE DESCRIPTION 07/25 07/29 Total Deposits and Additions AMOUNT JPMorgan Chase Ext Trnsfr 3388789849 CCD ID: 9200502231 Book Transfer 8/0: Jeffrey E Epstein St Thomas VI 00802- Trn: 1123700210Es $1,000.00 5,000.00 $6,000.00 P 1 4 a e of EFTA01577375 Account Number: June 29, 2013 through July 31, 2013 CHECKS PAID CHECK NO. 1152 ^ 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. ^ An image of this check may be available for you to view on Chase.com. ELECTRONICWITHDRAWALS DATE DESCRIPTION 07/01 Paypal 07/01 Paypal Inst Xfer 5Huj277K7Usm8 Web ID: Paypalsi66 Inst Xfer 5Huj277Mmv7Zw Web ID: Paypalsi66 07/02 Authnet Gateway Billing 30160557 CCD ID: 1870568569 07/02 Bkcd Processing Bkcd M Dsc 271502291872 CCD ID: 9000477845 07/03 Paypal Inst Xfer 5Huj277Z3B56J Web ID: Paypalsi66 07/03 American Express Collection 6319530747 CCD ID: 1134992250 07/15 07/15 Online Transfer To Chk ...9845 Transaction#: 3376533819 07/18 American Express ACH Pmt A8094 Web ID: 9493560001 07/25 Ally Rdp Ally P 61191985520702S Web ID: 9833122002 07/29 07/29 Online Transfer To Chk ...9845 Transaction#: 3398351677 07/29 07/29 Online Transfer 3398352868 To Personal Checking ########9065 Transaction #: 3398352868 07/30 Paypal Inst Xfer 5Huj27Aqmuz34 Web ID: Paypalsi66 Total Electronic Withdrawals FEES AND OTHERWITHDRAWALS DATE DESCRIPTION 07/18 Insufficient Funds Fee For A $2,719.49 Item - Details: American Express ACH Pmt A8094 Web ID: 9493560001 07/19 Returned Item Fee For An Unpaid $591.73 Item - Details: Ally Ally Paymt 61191985520702S Web ID: 9833122002 07/25 Insufficient Funds Fee For A $591.73 Item - Details: Ally Rdp Ally P 61191985520702S Web ID: 9833122002 07/25 Extended Overdraft Fee Total Fees & Other Withdrawals DAILY ENDING BALANCE DATE 07/01 07/02 07/03 07/05 EFTA01577376 07/15 07/18 07/19 AMOUNT $4,479.90 4,342.94 4,235.03 2,235.03 1,735.03 -1,018.46 -1,052.46 P 24 age of AMOUNT $34.00 34.00 34.00 15.00 $117.00 AMOUNT $26.95 15.00 90.20 46.76 99.96 7.95 500.00 2,719.49 591.73 2,000.00 1,000.00 15.00 $7,113.04 DESCRIPTION DATE PAID 07/05 AMOUNT $2,000.00 $2,000.00 EFTA01577377 Account Number: DAILY ENDING BALANCE DATE 07/25 07/29 07/30 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 11 2 0 13 AMOUNT $0.00 $0.00 $0.00 $0.00 $0.00 (continued) AMOUNT -693.19 1,306.81 1,291.81 June 29, 2013 through July 31, 2013 P 34 age of 11290270202000000062 EFTA01577378 Account Number: June 29, 2013 through July 31, 2013 BALANCING YOUR CHECKBOOK Note: Ensure your checkbook register statement or not. is up to date with all transactions to date whether they are included on your 1. Write in the Ending Balance shown on this statement: 2. List and total all deposits & additions Date Amount Date Step 1 Balance: not shown on this statement: Amount Date Amount 3. Add Step 2 Total to Step 1 Balance. Step 2 Total: Step 3 Total: 4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals not shown on this statement. Check Number or Date Amount Check Number or Date Amount Step 4 Total: 5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Your name and account number The dollar amount of the suspected error A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. Ifwe take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation . IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete EFTA01577379 details, see the Account Rules and Regulations or other applicable account agreement that governs your account. -$ $ 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 EFTA01577380