JPMorgan Chase Bank, N.A.
September 01, 2021 through September 30, 2021
P O Box 182051
Columbus, OH 43218 - 2051
Account Number: 656057087
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
Deaf and Hard of Hearing: 1-800-242-7383
LYNN HAMPTON Para Espanol: 1-877-312-4273
International Calls: 1-713-262-1679
334 N COUNTY ST APT 3
01955040101000000021
WAUKEGAN, IL 60085
CHECKING SUMMARY Chase Total Checking
AMOUNT
Beginning Balance $180.68
Deposits and Additions 920.00
ATM & Debit Card Withdrawals -220.17
Electronic Withdrawals -875.00
Ending Balance $5.51
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $180.68
09/01 Quickpay With Zelle Payment To Little Sylvia 10889541616 -175.00 5.68
09/02 Quickpay With Zelle Payment From Rene Maldonado 10923257376 150.00 155.68
09/02 Quickpay With Zelle Payment From Gloria Maldonado Wfct09Knwkcd 10.00 165.68
09/07 Card Purchase 09/07 Spectrum 855-707-7328 CA Card 4822 -220.17 -54.49
09/09 Quickpay With Zelle Payment To Little Sylvia 10924326728 -450.00 -504.49
09/12 Quickpay With Zelle Payment To Little Sylvia 10936008911 -25.00 -529.49
09/18 Quickpay With Zelle Payment To Little Sylvia 10941410042 -65.00 -594.49
09/19 Orig CO Name:Irs Treas 310 Orig ID:9111736043 Desc Date: 010421 600.00 5.51
CO Entry Descr:Xxtaxeip2 Sec:PPD Trace#:111736049515988
Eed:210104 Ind ID: Ind Name:Maldonado, Gloria Trn:
0049515988Tc
09/23 Quickpay With Zelle Payment From Julio Alberto Maldonado 10993476297 160.00 165.51
09/28 Quickpay With Zelle Payment To Little Sylvia 10994242884 -160.00 5.51
Ending Balance $5.51
Page 1 of 2
September 01, 2021 through September 30, 2021
Account Number: 656057087
A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.
Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment network,
or (iii) third party services that facilitate payments to your debit card using the Visa or Mastercard network.
(You did not have an electronic deposit this statement period)
OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your balance at the beginning of each day was -$594.49)
OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $53.46)
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call us at 1-866-564-2262 or write us at the
address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is
incorrect or if you need more information about a transfer listed on the statement or receipt.
For personal accounts only: 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:
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. If we 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 details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC
JPMorgan Chase Bank, N.A. Member FDIC
Page 2 of 2
