July 10, 2019 through August 08, 2019
JPMorgan Chase Bank, N.A.
P O Box 182051 Primary Account: 000000815486345
Columbus, OH 43218- 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
00036978 DRE 802 143 22119 NNNNNNNNNNN T 1 000000000 06 0000 Deaf and Hard of Hearing: 1-800-242-7383
LYDIA PARMETER Para Espanol: 1-877-312-4273
9 CATALPA RD International Calls: 1-713-262-1679
NEWBURGH NY 12550-2204
00369780201000000022
*start*consolidated balance summary2
CONSOLIDATED BALANCE SUMMARY
ASSETS
Checking & Savings
Chase Premier Plus Checking 000000815486345 $0.01 $759.87
Chase Plus Savings 000002985503834 122,000.00 122,521.26
Total $122,000.01 $123,281.13
TOTAL ASSETS $122,000.01 $123,281.13
*end*consolidated balance summary2
*start*global product
CHASE PREMIER PLUS CHECKING
LYDIA PARMETER Account Number: 000000815486345
*end*global product
*start*summary
CHECKING SUMMARY
Beginning Balance $0.01
Deposits and Additions 208,384.24
Checks Paid -2,224.81
ATM & Debit Card Withdrawals -1,085.66
Electronic Withdrawals -3,624.13
Other Withdrawals -200,689.78
Ending Balance $759.87
Annual Percentage Yield Earned This Period 0.01%
Interest Paid This Period $0.01
Interest Paid Year-to-Date $0.22
*end*summary
*start*post summary message1
Your account ending in 3834 is linked to this account for overdraft protection.
The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account.
*end*post summary message1
Page 1 of 4
July 10, 2019 through August 08, 2019
Primary Account: 000000815486345
*start*deposits and additions
DEPOSITS AND ADDITIONS
07/10 Online Transfer From Sav ...3834 Transaction#: 8417969629 $283.74
07/11 Purchase Return 07/11 Shoprite New Paltz S1 New Paltz NY Card 0110 5.48
07/11 Purchase Return 07/11 Shoprite New Paltz S1 New Paltz NY Card 0110 2.23
07/16 Deposit 700.00
07/23 Deposit 1856980596 203,689.78
07/24 SSA Treas 310 Xxsoc Sec PPD ID: 9031736013 1,303.00
07/29 Deposit 600.00
08/01 Deposit 1,500.00
08/08 Deposit 300.00
08/08 Interest Payment 0.01
Total Deposits and Additions $208,384.24
*end*deposits and additions
*start*checks paid section3
CHECKS PAID
1798 ^ 07/17 $40.00
1800 *^ 07/23 10.00
1801 ^ 07/26 8.00
1802 ^ 07/25 10.00
1803 ^ 07/30 3.00
1804 ^ 07/23 40.00
1805 ^ 08/05 5.00
1806 ^ 07/31 26.91
1807 ^ 07/31 365.17
1808 ^ 07/31 40.00
1810 *^ 08/05 1,186.73
1811 ^ 08/05 450.00
1812 ^ 08/06 40.00
Total Checks Paid $2,224.81
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.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.
*end*checks paid section3
*start*atm debit withdrawal
ATM & DEBIT CARD WITHDRAWALS
07/11 Card Purchase 07/10 Chili's Newburgh, NY Newburgh NY Card 0110 $38.97
07/11 Card Purchase W/Cash 07/11 Shoprite New Paltz S1 New Paltz NY Card 0110 41.05
Purchase $16.05 Cash Back $25.00
07/15 Card Purchase 07/13 Amzn Mktp US*Mh3187X Amzn.Com/Bill WA Card 0110 19.99
07/15 Card Purchase 07/15 Apl* Itunes.Com/Bill 866-712-7753 CA Card 0110 1.29
07/15 Recurring Card Purchase 07/12 Netflix.Com Netflix.Com CA Card 0110 15.99
07/16 Card Purchase With Pin 07/16 Shoprite New Paltz S1 New Paltz NY Card 0110 120.01
07/19 Card Purchase 07/17 Mina's Spanish Kitchen New Windsor NY Card 0110 135.91
07/19
*end*atm debit withdrawal
Card Purchase With Pin 07/19 Speedway 07788 3572 US Highland NY Card 0110 15.89
Page 2 of 4
July 10, 2019 through August 08, 2019
Primary Account: 000000815486345
*start*atm debit withdrawal
(continued)
ATM & DEBIT CARD WITHDRAWALS
07/19 Non-Chase ATM Withdraw 07/19 3572 Rt 9 W Highland NY Card 0110 23.25
07/22 Card Purchase With Pin 07/20 Shoprite New Paltz S1 New Paltz NY Card 0110 18.99
10369780202000000062
07/22 Card Purchase 07/20 Shamrock Wine & Liquor Highland NY Card 0110 27.06
07/22 Card Purchase With Pin 07/21 Tops Markets #532 271 New Paltz NY Card 0110 28.42
07/22 Card Purchase With Pin 07/22 Marshalls 1431 Route 3 Newburgh NY Card 0110 92.70
07/22 Recurring Card Purchase 07/20 Apl*Itunes.Com/Bill 866-712-7753 CA Card 0110 0.99
07/23 Card Purchase 07/22 Leos Restaurant & Pizze Newburgh NY Card 0110 10.82
07/23 Card Purchase With Pin 07/23 Shoprite New Paltz S1 New Paltz NY Card 0110 40.71
07/25 Card Purchase With Pin 07/25 Rite Aid Store - 4037 Highland NY Card 0110 9.32
07/26 Card Purchase 07/24 Denny's #8195 Newburgh NY Card 0110 35.18
07/29 Card Purchase 07/25 China Garden of Highlan Highland NY Card 0110 28.03
07/29 Card Purchase 07/27 Leos Restaurant & Pizze Newburgh NY Card 0110 15.96
07/29 Card Purchase 07/27 Burger King #3551 Highland NY Card 0110 7.23
07/29 Card Purchase With Pin 07/28 Marshalls 1431 Route 3 Newburgh NY Card 0110 57.25
07/29 Card Purchase With Pin 07/29 Hannaford #8341 Highland NY Card 0110 31.69
07/30 Card Purchase 07/29 Apl*Itunes.Com/Bill 866-712-7753 CA Card 0110 8.64
07/31 Card Purchase 07/30 On A Roll Deli Highland NY Card 0110 23.92
08/01 Card Purchase With Pin 08/01 Tops Markets #532 271 New Paltz NY Card 0110 68.19
08/02 Card Purchase 08/01 Pizza Mia Highland NY Card 0110 10.64
08/05 Card Purchase 08/02 Applebees 934035500198 Newburgh NY Card 0110 59.38
08/05 Card Purchase 08/04 Roku For Warner Bros 816-272-8107 CA Card 0110 7.99
08/05 Card Purchase 08/03 Golden Corral 2683 Poughkeepsie NY Card 0110 36.72
08/05 Card Purchase With Pin 08/04 Shoprite New Paltz S1 New Paltz NY Card 0110 27.91
08/05 Recurring Card Purchase 08/05 Amazon Prime Amzn.Com/Bill WA Card 0110 14.03
08/06 Card Purchase With Pin 08/06 Hannaford #8341 Highland NY Card 0110 11.54
Total ATM & Debit Card Withdrawals $1,085.66
*end*atm debit withdrawal
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
07/23 Transfer To Chk Xxxxxx6431 $3,000.00
07/29 Nat Ben Life CO Ins. Prem PPD ID: 1231618791 75.53
07/29 Companion Life Ins Prem PPD ID: 1470322112 48.60
08/01 08/01 Transfer To Sav Xxxxx3834 500.00
Total Electronic Withdrawals $3,624.13
*end*electronic withdrawal
*start*other withdrawals
OTHER WITHDRAWALS
07/23 07/23 Withdrawal $10,000.00
07/23 07/23 Withdrawal 190,689.78
Total Other Withdrawals $200,689.78
*end*other withdrawals
Page 3 of 4
July 10, 2019 through August 08, 2019
Primary Account: 000000815486345
*start*global product
CHASE PLUS SAVINGS
LYDIA PARMETER Account Number: 000002985503834
*end*global product
*start*summary
SAVINGS SUMMARY
Beginning Balance $122,000.00
Deposits and Additions 805.00
Electronic Withdrawals -283.74
Ending Balance $122,521.26
Annual Percentage Yield Earned This Period 0.03%
Interest Paid This Period $305.00
Interest Paid Year-to-Date $655.00
*end*summary
*start*post summary message1
The monthly service fee for this account was waived as an added feature of Chase Premier Plus Checking account.
*end*post summary message1
*start*transaction detail
TRANSACTION DETAIL
Beginning Balance $122,000.00
07/10 07/10 Online Transfer To Chk ...6345 Transaction#: 8417969629 -283.74 121,716.26
08/01 Transfer From Chk Xxxxx6345 500.00 122,216.26
08/08 Interest Payment 305.00 122,521.26
Ending Balance $122,521.26
*end*transaction detail
*start*post overdraft and returned item message1
You earned a higher interest rate on your Chase Plus Savings account during this statement period because you had a
qualifying Chase Premier Plus Checking account.
*end*post overdraft and returned item message1
*start*dre portrait disclosure message area
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
*end*dre portrait disclosure message area
Page 4 of 4
