March 1, 2024 throughMarch 31, 2024
JPMorganChaseBank,N.A.
P O Box 182051 Account Number: 4413208938
Columbus, OH 43218-2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-242-7338
00549326DRE 70321903224NNNNNNNNNNN 1000000000640000 Para Español: 1-888-622-4273
ADRIANA ESCOBAR, International Calls: 1-713-262-1679
MARIE TSAKRIOS
6334 NW 1ST CT
MIAMI, FL 33150
We accept operator relay calls
05493260201000000022
CHECKING SUMMARY
Chase Business Complete Checking
INSTANCES AMOUNT
Beginning Balance $20,453.61
Deposits and Additions 15 10,096.55
ATM & Debit Card Withdrawals 29 -3,129.20
Electronic Withdrawals 12 -20,072.84
Fees 2 -15.80
Ending Balance 58 $7,332.32
Your Monthly Service Fee was $15this statement period.
How to Avoid the Monthly Service Fee (MSF)
If you meet any of the following qualifying activities for this Chase Business Complete CheckingSM account in a statement
period, we will waive the $15 MSF.
Here's the business activity we used to determine if you qualified for the MSF waiver:
$2,000Minimum Daily Ending Balance: Your lowest daily ending balance was $6.05.
$2,000Chase Payment SolutionsSMActivity: $0.00was deposited into this account.
®
$2,000Chase Ink Business Card Activity: $616.36was your total Ink activity.
You can also avoid the MSF if you:
Maintain a linked Chase Private Client CheckingSM account OR
Meet Chase Military Banking requirements
For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
03/01 Deposit 556836993 2,200.25
03/02 Online Banking transfer from CHK 4678Confirmation# 80.22
8034636389
03/12 Square payment from JAMES MICHELLE Conf# krd8mm5ot 2,383.00
03/13 Square payment from LORD MICHAEL Conf# krd8mm5ot 156.24
03/14 Square payment from TRAVIS PATRICK Conf# 1,374.25
03/15 Real Time Transfer Recd From Aba/021000021From: Square Ref: T3C8Ry8Kp3Qxqjg Info:Iid: 128.07
20240116021000021P1Brjpm00000018770Recd:10:36:21Trn:0162881016Ru
03/17 Square payment from ZANA CAROL Conf# krd8mm5ot 846.25
03/18 Deposit 637684687
1
March 1, 2024 throughMarch 31, 2024
(continued)
DATE DESCRIPTION AMOUNT
03/20 Real Time Transfer Recd From Aba/021000021From: Square Ref: T31Yqn0Crbhq96C 152.50
Info: Iid: 20240120021000021P1Brjpm00000009076Recd: 08:21:28Trn: 0065351020Rv
03/21 Orig CO Name:Square Inc Orig ID:9424300002Desc Date:12/21CO Entry 176.16
Descr:Sq240122 Sec:CCD Trace#:021000022407508Eed:240122 Ind
ID:T35Pe59Yvqfztmw Ind Name:Dedrick Oakes
T2084445Trn:0222407508Tc
03/22 Square payment from MANE GIBBS Conf# krd8mm5ot 900.25
03/24 Orig CO Name:Square Inc Orig ID:9424300002Desc Date:240122COEntry 126.23
Descr:Sq240122Sec:CCD Trace#:021000022407211Eed:240122 Ind
ID:T3Qjphnt3Pzxajn Ind Name:Dedrick Sunday
T2084445Trn: 0222407211Tc
03/25 Online Transfer From Chk......3935Transaction#: 19656960319 109.90
03/26 Square payment from IESHA WILLIAMS Conf# krd8mm5ot 1,200.25
03/29 Online Banking transfer from CHK 4678Confirmation# 8032973487 127.25
03/31 Online Banking transfer from CHK 4678Confirmation# 8032926479 135.73
Total Deposits and Additions $10,096.55
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
03/01 Payment Sent 03/01 Taco Bell #20628 Glendale AZ CARD 2203 $25.00
03/01 Payment Sent 03/01 Cash App*Dave Dillinge 800-9691940 FL Card 2203 550.00
03/02 Card Purchase With pin 03/02 Subway 00163546 FL 76.68
03/03 Card Purchase With Pin 03/03Cvs/Pharmacy #05055Miami FL Card 3010 29.72
03/04 Payment Sent 03/04 Cash App*Fredrick Reed 800-9691940 FL Card 3010 520.00
03/04 Payment Sent 03/04 Cash App*Dii*Add Cash 800-9691940 FL Card 3010 225.00
03/05 Payment Sent 03/05 Cash App*Dii*Add Cash 800-9691940 FL Card 3010 25.00
03/05 Card Purchase 03/05 Papa John's #295336-659-9700 NC Card 3010 112.83
03/05 Card Purchase 03/05 Terry Hall #295336-659-9700 FL Card 3010 11.24
03/06 Payment Sent 03/06 Cash App*Unique Rugott 800-9691940 CA Card 3010 50.00
03/06 Payment Sent 03/06 Cash App*Jlewis 800-9691940 CA Card 3010 1.00
03/07 Payment Sent 03/07 Burger King #5375 9364 Miami FL Card 3011 30.00
03/07 Payment Sent 03/07 Cash App*Jlewis 800-9691940 CA Card 3010 100.00
03/07 Payment Sent 03/07 Brian’s Barber Shop Miami FL Card 3010 150.00
03/08 Payment Sent 03/08 Cash App*Jermaine Bard 800-9691940CA Card 3010 100.00
03/08 Payment Sent 03/08 Pizza Hut 9691940 FL Card 3010 10.00
03/08 Payment Sent 03/08 Cash App*Jermaine Bard 800-9691940CA Card 3010 50.00
03/09 Payment Sent 03/09 Cash App*Jlewis 800-9691940 CACard 3010 50.00
03/10 Payment Sent 03/10Cash App*Dii*Add Cash 800-9691940 CA Card 3010 325.00
03/11 Payment Sent 03/11 Pizza Hut 9691940 FL Card 3010 25.00
03/12 Payment Sent 03/12 Phoenix Ranch Marke FL Card 3010 30.00
03/12 Payment Sent 03/12 Cash App*Jermaine Bard 9691940 CA Card 3010 260.00
03/13 Card Purchase 03/13 Cash App*Dii*Add Cash 800-9691940CA Card 3010 16.87
03/16 Card Purchase 03/16 Mcdonald's F26777 Chicago IL Card 3010 120.86
03/17 Card Purchase 03/16Starbucks 728800-782-7282WA Card 3010 10.00
03/17 Payment Sent 03/17 Cash App*Dii*Add Cash 800-9691940 CA Card 3010 25.00
03/18 Card Purchase 03/18Starbucks 800-782-728800-782-7282 WA Card 3010 150.00
03/18 Card Purchase 03/18Cash App*Parnell Fishe 800-9691940CA Card 3010 45.00
03/22 Card Purchase 03/22Starbucks 782-728800-782-7282FL Card 3010 95.00
Total ATM & Debit Card Withdrawals $3,129.20
2
March 1, 2024 throughMarch 31, 2024
Dedrick Denard Oakes Card 3010
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $1,060.00
Total Card Deposits & Credits $0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $0.00
15493260202000000062
Total Card Purchases $1,060.00
Total Card Deposits & Credits $0.00
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
01/02 Zelle Payment To Dave Dillinger 19450899410 $980.00
01/02 Zelle Payment To Lina Jpm99A7Ee7Av 1,420.00
01/08 01/08Payment To Chase Card Ending IN 1541 740.00
01/17 Orig CO Name:American Express Orig ID:2005032111Desc CO Entry Descr:ACH 2,517.89
Pmt Sec:CCD Trace#:021000027921571Eed:240117 Ind ID:M7162
Ind Name:Dedrick Oakes Er Am
Trn: 0177921571Tc
01/19 Orig CO Name:1St Bankcard Ctr Orig ID:7104000010Desc CO Entry 396.63
Descr:Firstchecksec:Tel Trace#:104000017700303Eed:240122Ind ID:3D172B54D185A2Ind
Name:Dna Marketing LLC
Credit Card Pmt Trn: 0227700303Tc
01/20 Orig CO Name:Sams Brc Mstrcrd Orig ID:9069872103Desc DCOEntry Descr:Syf 3,000.00
Paymntsec:CCD Trace#:042202688177003Eed:240122Ind
ID:556053110110061 Ind Name:Oakesdedrick Trn: 0228177003Tc
01/21 Orig CO Name:Sams Brc Mstrcrd Orig ID:9069872103Desc CO Entry 1,500.00
Descr:Syf Paymntsec:CCD Trace#:042202688177003Eed:240122 Ind
ID:556053110110061 Ind Name:OakesdedrickTrn: 0228177003Tc
01/21 Orig CO Name:American Express Orig ID:2005032111Desc CO Entry Descr:ACH 400.00
Pmt Sec:CCD Trace#:021000020036385Eed:240122 Ind ID:M5668
Ind Name:Dedrick Oakes Er Am
Trn: 0220036385Tc
01/22 Orig CO Name:American Express Orig ID:2005032111Desc COEntry Descr:ACH 1,350.00
Pmt Sec:CCD Trace#:021000020036328Eed:240122 Ind ID:M3718
Ind Name:Dedrick Oakes Er Am
Trn: 0220036328Tc
01/22 Orig CO Name:American Express Orig ID:2005032111Desc COEntry Descr:ACH 450.00
Pmt Sec:CCD Trace#:021000020036182Eed:240122 Ind ID:M6738
Ind Name:Dedrick Oakes Er Am
Trn: 0220036182Tc
01/23 Zelle Payment To Charles Jpm99A8Cdbfj 4,711.00
01/23 Orig CO Name:American Express Orig ID:2005032111Desc COEntry Descr:ACH 2,263.32
Pmt Sec:Tel Trace#:021000025559721Eed:240123 Ind ID:R1582
Ind Name:Dedrick Oakes Er Am
Trn: 0235559721Tc
01/31 01/31Online Transfer To Chk........3935Transaction#: 19696944513 1,350.00
Total Electronic Withdrawals $20,072.84
FEES
DATE DESCRIPTION AMOUNT
01/01 Foreign Exch Rt ADJ Fee 01/01Uber Uk London Card 3010 $0.80
01/31 Monthly Service Fee 15.00
Total Fees $15.80
3
March 1, 2024 throughMarch 31, 2024
