0% found this document useful (0 votes)
34 views2 pages

PM Jan Efs National

This document is a bank statement for the account number 00000021209342 at JPMorgan Chase Bank for the period of January 01, 2025, to January 31, 2025. The statement shows a beginning balance of $11,153.92, total deposits of $8,004.28, and total withdrawals of $6,155.87, resulting in an ending balance of $12,727.18. The account holder qualified for a waiver of the $15 monthly service fee by maintaining a minimum daily balance and not making any qualifying purchases.

Uploaded by

hartclifton1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
34 views2 pages

PM Jan Efs National

This document is a bank statement for the account number 00000021209342 at JPMorgan Chase Bank for the period of January 01, 2025, to January 31, 2025. The statement shows a beginning balance of $11,153.92, total deposits of $8,004.28, and total withdrawals of $6,155.87, resulting in an ending balance of $12,727.18. The account holder qualified for a waiver of the $15 monthly service fee by maintaining a minimum daily balance and not making any qualifying purchases.

Uploaded by

hartclifton1
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

January 01, 2025 through January 31, 2025

JPMorgan Chase Bank, N.A.


P O Box 182051
Account Number: 00000021209342
Columbus, OH 43218-2051

CUSTOMER SERVICE INFORMATION


EFS National Your Favorite Banking Solution
Service Center: 1-800-935-9935
00055368 DRE 021 142 30321 NNNNNNNNNNN T 1 000000000 64 4056422 P15888 Deal and Hard of Hearing: 1-800-242-7383
PHYLICIA MORRIS Para Espanol: 1-877-312-4273
1435 LAKE KNOLL DR NW International Calls: 1-713-262-1679

3026001018700179000010000000
LILBURN GA 30047

Personal Checking
CHECKING SUMMARY
AMOUNT
Beginning Balance $11,153.92
Deposits and Additions 8,004.28
ATM & Debit Card Withdrawals -6,155.87
Electronic Withdrawals -275.15
Ending Balance $12,727.18

Your account ending in 2337 is linked to this account for overdraft protection.
Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.
Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is achieved over
the statement period:
• Minimum Daily BaIance of $2,000.00 or more
• Spend at least $2,000.00 in purchases using your Chase Card(s)
M
• Accept deposits of $2,000.00 or more into your Chase Checking account through QuickAccept
or other Chase Merchant Services at least one day prior to the last day* of your checking account statement period

Here’s a summary of your activity period:


• Minimum Daily BaIance:$9,007.32
• Chase Card(s) purchases:$0.00
• QuickAccept and Chase Merchant Services deposits into your account: $0.00
1. Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
2. Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
3. The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29

Page 2 of 2
January 01, 2025 through January 31, 2025
Account Number: 00000021209342

DEPOSITS AND ADDITIONS


DATE DESCRIPTION AMOUNT

01/01 ATM Cash Deposit 01/02 6050 Singleton Rd Norcross GA Card 8558 175.00
01/01 Square Inc DES:* Cash App ID:T115720108490 INDN: U BreakiFix 1,120.60
01/02 Deposit 2162951008 1,407.22
01/05 ATM Cash Deposit 01/05 6050 Singleton Rd Norcross GA Card 8558 300.00
01/08 Square Inc DES:* Cash App ID:T120120654391 INDN:EazyWay Log 463.83
01/16 Deposit 2162951008 1,495.43
01/18 Square Inc DES:* Cash App ID:T115720108490 INDN:EazyWayLog 375.20
01/23 ATM Cash Deposit 01/23 6050 Singleton Rd Norcross GA Card 8558 440.00
01/27 ATM Cash Deposit 01/27 6050 Singleton Rd Norcross GA Card 8558 680.00
01/30 Deposit 2167853405 1,547.00
Total Deposits and Additions $8,004.28

ATM & DEBIT CARD WITHDRAWALS


DATE DESCRIPTION AMOUNT

01/01 Card Purchase 01/01 Amazon Digit*2G9Z99Q Amzn.Com/Bill CA Card 8558 $500.12
01/01 Card Purchase 12/01 Ex x on 3100 John F Kennedy Blvd Lilburn GA Card 8558 87.40
01/02 Card Purchase 01/05 Doordash*Subway www.Doordash CA Card 8558 48.19
01/03 Card Purchase With Pin 01/03 Speedway 1401 Willow Ave Stone Mountain GA Card 8558 109.34
01/04 Payment Sent 01/04 Cash App*Horrento Pykes 673182616 CA Card 8558 40.00
01/04 ATM Withdraw 01/04 6050 Singleton Rd Norcross GA Card 8558 500.00
01/04 Card Purchase 01/09 CVS Pharmacy 607-7030060 CA Card 8558 18.23
01/04 Recurring Card Purchase 01/04 Tidal 844-878-4325 844-8784325 CA Card 8558 14.26
01/05 Payment Sent 01/05 Cash App*Luis 482652901 CA Card 8558 275.00
01/07 Card Purchase 01/07 Apple Store # 847 Stone Mountain GA 888-725-1747 CA 850.12
01/08 Payment Sent 01/08 Cash App*Michelle 705682618 CA Card 8558 240.00
01/10 ATM Withdraw 01/10 6050 Singleton Rd Norcross GA Card 8558 500.00
01/13 Card Purchase 01/13 Sunnyside Auto Repair Stone Mountain GA Card 8558 1,740.97
01/14 Card Purchase With Pin 01/14 Home Depot Lilburn GA Card 8558 75.00
01/18 ATM Withdraw 01/18 6050 Singleton Rd Norcross GA Card 8558 120.00
01/18 Payment Sent 01/18 Cash App*Skyla 1407680142 CA Card 8558 100.00
*end*dr

01/19 ATM Withdraw 01/19 6050 Singleton Rd Norcross GA Card 8558 240.00
01/23 Payment Sent 01/23 Cash App*Skyla 1407680142 CA Card 8558 80.40
01/24 Card Purchase 01/24 Doordash*Chipotle www.Doordash CA Card 8558 49.34
01/27 ATM Withdraw 01/27 6050 Singleton Rd Norcross GA Card 8558 340.00
01/30 Card Purchase 01/30 Footlocker Lilburn GA Card 8558 227.90
Total ATM & Debit Card Withdrawals $6,155.87

*end*atm debit withdrawal

Page 1 of 2

You might also like