August 09, 2019 through September 10, 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
00043129 DRE 802 143 25419 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
00431290201000000022
*start*consolidated balance summary2
CONSOLIDATED BALANCE SUMMARY
ASSETS
Checking & Savings
Chase Premier Plus Checking 000000815486345 $759.87 $1,033.18
Chase Plus Savings 000002985503834 122,521.26 122,827.58
Total $123,281.13 $123,860.76
TOTAL ASSETS $123,281.13 $123,860.76
*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 $759.87
Deposits and Additions 4,314.99
Checks Paid -1,836.73
ATM & Debit Card Withdrawals -1,580.82
Electronic Withdrawals -624.13
Ending Balance $1,033.18
Annual Percentage Yield Earned This Period 0.00%
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
August 09, 2019through September 10, 2019
Primary Account: 000000815486345
*start*deposits and additions
DEPOSITS AND ADDITIONS
08/15 Deposit $500.00
08/27 Deposit 400.00
08/28 SSA Treas 310 Xxsoc Sec PPD ID: 9031736013 1,303.00
09/03 ODP Transfer From Savings 000002985503834 148.99
09/03 Deposit 600.00
09/04 ODP Transfer From Savings 000002985503834 40.00
09/05 Online Transfer From Sav ...3834 Transaction#: 8613090051 723.00
09/10 Deposit 600.00
Total Deposits and Additions $4,314.99
*end*deposits and additions
*start*checks paid section3
CHECKS PAID
1813 ^ 08/13 $40.00
1814 ^ 08/21 40.00
1815 ^ 08/28 40.00
1817 *^ 09/03 1,186.73
1818 ^ 09/03 450.00
1819 ^ 09/04 40.00
1821 *^ 09/10 40.00
Total Checks Paid $1,836.73
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
08/09 Card Purchase 08/07 Burger King #3551 Highland NY Card 0110 $9.71
08/09 Card Purchase 08/08 Delta Air 00623834010 Delta.Com CA Card 0110 456.60
08/09 Card Purchase 08/08 Bridgeview Dry Cleaners Highland NY Card 0110 45.50
08/12 Card Purchase With Pin 08/11 Hannaford #8341 Highland NY Card 0110 30.71
08/12 Card Purchase 08/12 Google *Google Storag 650-253-0000 CA Card 0110 1.99
08/12 Card Purchase With Pin 08/11 Shoprite New Paltz S1 New Paltz NY Card 0110 16.73
08/13 Recurring Card Purchase 08/12 Netflix.Com Netflix.Com CA Card 0110 15.99
08/15 Card Purchase 08/13 Physiotru Inc 888-3329372 FL Card 0110 60.30
08/15 Card Purchase 08/13 Burger King #3551 Highland NY Card 0110 13.48
08/15 Card Purchase With Pin 08/15 Tops Markets #532 271 New Paltz NY Card 0110 65.82
08/16 Recurring Card Purchase 08/15 Spotify USA 877-7781161 NY Card 0110 9.99
08/19 Card Purchase With Pin 08/17 Macy's 202 2001 Poughkeepsie NY Card 0110 42.68
08/19 Card Purchase With Pin 08/17 Macy's 202 2001 Poughkeepsie NY Card 0110 41.63
08/19 Card Purchase With Pin 08/17 Macy's 202 2001 Poughkeepsie NY Card 0110 25.65
08/19 Card Purchase 08/17 Macys Poughkeepsie Poughkeepsie NY Card 0110 36.40
08/19 Card Purchase 08/18 Acatlan Restaurant Newburgh NY Card 0110 46.50
08/20
*end*atm debit withdrawal
Card Purchase 08/19 Kobe Hibachi Sushi Poughkeepsie NY Card 0110 50.21
Page 2 of 4
August 09, 2019through September 10, 2019
Primary Account: 000000815486345
*start*atm debit withdrawal
(continued)
ATM & DEBIT CARD WITHDRAWALS
08/20 Recurring Card Purchase 08/20 Apl*Itunes.Com/Bill 866-712-7753 CA Card 0110 0.99
08/21 Card Purchase 08/21 Gateway Diner Restauran Highland NY Card 0110 22.63
10431290202000000062
08/21 Card Purchase With Pin 08/21 Price Chopper #198 Newburgh NY Card 0110 2.39
08/22 Card Purchase With Pin 08/22 Shoprite New Paltz S1 New Paltz NY Card 0110 91.61
08/22 Card Purchase With Pin 08/22 Tops Markets #532 271 New Paltz NY Card 0110 33.28
08/26 Card Purchase 08/25 Amazon.Com*MO6Mj2Pq1 Amzn.Com/Bill WA Card 0110 21.55
08/26 Card Purchase 08/25 Apl*Itunes.Com/Bill 866-712-7753 CA Card 0110 8.64
08/29 Card Purchase With Pin 08/29 Health & 15 New Paltz New Paltz NY Card 0110 16.19
08/29 Card Purchase With Pin 08/29 Tops Markets #532 271 New Paltz NY Card 0110 8.97
08/29 Card Purchase With Pin 08/29 Shoprite New Paltz S1 New Paltz NY Card 0110 73.00
08/30 Card Purchase 08/29 Mcdonald's F4993 New Paltz NY Card 0110 20.07
09/03 Card Purchase 08/31 Prime Video*MO6Uz31H0 888-802-3080 WA Card 0110 9.99
09/03 Card Purchase With Pin 09/01 Shoprite New Paltz S1 New Paltz NY Card 0110 51.80
09/05 Card Purchase 09/04 Roku For Warner Bros 816-272-8107 CA Card 0110 7.99
09/05 Card Purchase With Pin 09/05 Shoprite New Paltz S1 New Paltz NY Card 0110 47.89
09/06 Card Purchase 09/05 Delta Air 00621765762 Cincinnati OH Card 0110 80.00
09/06 Card Purchase With Pin 09/06 Samsclub #6356 Fishkill NY Card 0110 33.96
09/09 Card Purchase 09/07 Pizza Mia Highland NY Card 0110 16.73
09/10 Card Purchase 09/09 Bridgeview Dry Cleaners Highland NY Card 0110 63.25
Total ATM & Debit Card Withdrawals $1,580.82
*end*atm debit withdrawal
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
08/28 Nat Ben Life CO Ins. Prem PPD ID: 1231618791 $75.53
08/28 Companion Life Ins Prem PPD ID: 1470322112 48.60
09/03 09/03 Transfer To Sav Xxxxx3834 500.00
Total Electronic Withdrawals $624.13
*end*electronic withdrawal
Page 3 of 4
August 09, 2019through September 10, 2019
Primary Account: 000000815486345
*start*global product
CHASE PLUS SAVINGS
LYDIA PARMETER Account Number: 000002985503834
*end*global product
*start*summary
SAVINGS SUMMARY
Beginning Balance $122,521.26
Deposits and Additions 1,218.31
Electronic Withdrawals -723.00
Other Withdrawals -188.99
Ending Balance $122,827.58
Annual Percentage Yield Earned This Period 0.03%
Interest Paid This Period $306.31
Interest Paid Year-to-Date $1,111.31
*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 $122,521.26
09/03 Transfer From Chk Xxxxx6345 500.00 123,021.26
09/03 ODP Transfer To Checking 000000815486345 -148.99 122,872.27
09/04 ODP Transfer To Checking 000000815486345 -40.00 122,832.27
09/05 09/05 Online Transfer To Chk ...6345 Transaction#: 8613090051 -723.00 122,109.27
09/10 Deposit 1889805551 412.00 122,521.27
09/10 Interest Payment 306.31 122,827.58
Ending Balance $122,827.58
*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
