| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Electronic Withdrawals | INSTANCES 3 | AMOUNT $2,283.58 -360.00 | |||
| Ending Balance | 3 | $1,923.58 | |||
*end*summary
*start*electronicwithdrawal
| ELECTRONIC WITHDRAWALS | |||
| DATE | DESCRIPTION | AMOUNT | |
| 01/19 | Quickpay With Zelle Payment To Robert Maldonado Jpm514055144 | $1.00 | |
| 01/19 | Quickpay With Zelle Payment To Robert Maldonado Jpm514057927 | 179.00 | |
| 01/19 | Quickpay With Zelle Payment To Robert Maldonado Jpm514058704 | 180.00 | |
Total Electronic Withdrawals $360.00
*end*electronicwithdrawal
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
01/19 $1,923.58
*end*dailyendingbalance3
*start*servicecharge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Deposits and Additions Ending Balance *end*summary | INSTANCES 1 | AMOUNT $1,923.58 200.00 $2,123.58 | |||
Page 1 of 2
January 30, 2021 through February 26, 2021
Account Number: 000000432312762
*start*deposits and additions
| DEPOSITS AND ADDITIONS | |
DATE DESCRIPTION AMOUNT
02/03 Remote Online Deposit 1 $200.00
Total Deposits and Additions $200.00
*end*deposits and additions
*start*post fees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
02/03 $2,123.58
*end*dailyendingbalance3
*start*service charge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Deposits and Additions | INSTANCES 1 | AMOUNT $2,123.58 220.00 | |||
| Ending Balance | 1 | $2,343.58 | |||
*end*summary
*start*deposits and additions
| DEPOSITS AND ADDITIONS | |
DATE DESCRIPTION AMOUNT
04/06 Zelle Payment From Carl Cogdill Bacmv5Bgoahz $220.00
Total Deposits and Additions $220.00
*end*deposits and additions
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
04/06 $2,343.58
*end*dailyendingbalance3
*start*servicecharge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
SERVICE FEE CALCULATION AMOUNT Service Fee $15.00
Service Fee Credit -$15.00
*end*service charge summary3
Page 1 of 2
April 01, 2021 through April 30, 2021
Account Number: 000000432312762
*start*service charge summary3
SERVICE CHARGE SUMMARY (continued)
SERVICE FEE CALCULATION
Net Service Fee
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Electronic Withdrawals | INSTANCES 1 | AMOUNT $2,343.58 -180.00 | |||
| Ending Balance | 1 | $2,163.58 | |||
*end*summary
*start*electronicwithdrawal
*end*electronicwithdrawal
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
05/07 $2,163.58
*end*dailyendingbalance3
*start*servicecharge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Deposits and Additions Electronic Withdrawals | INSTANCES 3 1 | AMOUNT $2,163.58 1,491.96 -180.00 | |||
| Ending Balance | 4 | $3,475.54 | |||
*end*summary
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Deposits and Additions Electronic Withdrawals | INSTANCES 1 1 | AMOUNT $3,475.54 406.62 -180.00 | |||
| Ending Balance | 2 | $3,702.16 | |||
*end*summary
*start*deposits and additions
| DEPOS | ITS AND ADDITIONS | ||||
| Orig ID:Paypalsd11 Desc Date:210708 CO Entry Trace#:021000025675409 Eed:210708 Ind ID: | AMOUNT $406.62 | ||||
| DATE 07/08 | DESCRIPTION Orig CO Name:Paypal Descr:Transfer Sec:PPD Ind Name:Heatherwood Estates Trn: 1895675409Tc | ||||
| Total Deposits and Additions and additions *start*electronicwithdrawal | $406.62 | ||||
| ELECTRONIC WITHDRAWALS | |||||
| DATE DESCRIPTION | AMOUNT | ||||
| 07/06 Zelle Payment To Robert Maldonado Jpm640108326 | $180.00 | ||||
*end*deposits
Total Electronic Withdrawals $180.00
*end*electronicwithdrawal
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
07/06 $3,295.54 07/08 3,702.16
*end*dailyendingbalance3
*start*servicecharge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
*end*service charge summary3
Page 1 of 2
July 01, 2021 through July 30, 2021
Account Number: 000000432312762
*start*service charge summary3
SERVICE CHARGE SUMMARY (continued)
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance Deposits and Additions Electronic Withdrawals | INSTANCES 4 2 | AMOUNT $3,702.16 763.78 -360.00 | |||
| Ending Balance | 6 | $4,105.94 | |||
*end*summary
*start*deposits and additions
| DEPOS | ITS AND ADDITIONS | ||||
| Orig ID:Paypalsd11 Desc Date:210731 CO Entry Trace#:021000026710738 Eed:210802 Ind ID: | AMOUNT $232.44 | ||||
| DATE 08/02 | DESCRIPTION Orig CO Name:Paypal Descr:Transfer Sec:PPD Ind Name:Heatherwood Estates Trn: 2146710738Tc | ||||
| 08/11 | Deposit 1990845071 | 120.00 | |||
| 08/16 | Zelle Payment From Carl Cogdill Bacsrrphmfe2 | 200.00 | |||
| 08/18 | Orig CO Name:Paypal Orig ID:Paypalsd11 Desc Date:210818 CO Entry Descr:Transfer Sec:PPD Trace#:021000022872115 Eed:210818 Ind ID: Ind Name:Heatherwood Estates Trn: 2302872115Tc | 211.34 | |||
| Total Deposits and Additions and additions *start*electronicwithdrawal | $763.78 | ||||
| ELECTRONIC WITHDRAWALS | |||||
| DATE DESCRIPTION | AMOUNT | ||||
| 08/03 Zelle Payment To Robert Maldonado Jpm669215697 | $180.00 | ||||
| 08/30 Zelle Payment To Robert Maldonado Jpm697053493 | 180.00 | ||||
*end*deposits
Total Electronic Withdrawals $360.00
*end*electronicwithdrawal
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
08/02 $3,934.60 08/03 3,754.60
08/11 3,874.60
*end*dailyendingbalance3
Page 1 of 2
July 31, 2021 through August 31, 2021
Account Number: 000000432312762
*start*dailyendingbalance3
DAILY ENDING BALANCE (continued)
DATE AMOUNT
08/16 4,074.60
08/18 4,285.94
08/30 4,105.94
*end*dailyendingbalance3
*start*service charge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 1
Deposited Items 1
Transaction Total 2
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
*end*service charge summary3
*start*dreportraitdisclosure message area
| CHECKING SUMMARY | Chase Total Business Checking | ||||
| Beginning Balance | INSTANCES | AMOUNT $4,105.94 | |||
| Ending Balance | 0 | $4,105.94 | |||
*end*summary
*start*post summarymessage1
There has been no activity on your account during this statement period. You may not receive a statement through the mail in the future if there is no activity on your account. You can always view your account activity and statement by logging on to your account through chase.com. If you have questions, please call us at the number on this statement.
*end*postsummarymessage1
*start*postfees message
The monthly service fee of $15.00 was waived this period because you maintained a minimum daily balance of $1,500.00 or more.
*end*postfees message
*start*servicecharge summary3 SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS
Checks Paid / Debits 0
Deposits / Credits 0
Deposited Items 0
Transaction Total 0
SERVICE FEE CALCULATION AMOUNT
Service Fee $15.00
Service Fee Credit -$15.00 Net Service Fee $0.00
Excessive Transaction Fees (Above 100) $0.00
Total Service Fees $0.00
| CHECKING SUMMARY | Chase Business Complete Checking | ||||
| Beginning Balance Electronic Withdrawals | INSTANCES 1 | AMOUNT $4,105.94 -180.00 | |||
| Ending Balance | 1 | $3,925.94 | |||
*end*summary
*start*electronicwithdrawal
*end*electronicwithdrawal
*start*dailyendingbalance3 DAILY ENDING BALANCE
DATE AMOUNT
10/18 $3,925.94
*end*dailyendingbalance3
| CHECKING SUMMARY | Chase Business Complete Checking | ||||
| Beginning Balance | INSTANCES | AMOUNT $3,925.94 | |||
| Ending Balance | 0 | $3,925.94 | |||
| CHECKING SUMMARY | Chase Business Complete Checking | ||||
| Beginning Balance | INSTANCES | AMOUNT $3,925.94 | |||
| Ending Balance | 0 | $3,925.94 | |||
*end*summary
*start*post summarymessage1
*end*s
ervice charge summary3