February 01, 2025 through April 30, 2025
Account Number: 000000823882317
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 - 2051
CUSTOMER SERVICE INFORMATION
Web site: www.Chase.com
Service Center: 1-877-425-8100
00024536 DRE 704 210 19722 NNNNNNNNNNN 1 000000000 D2 0000 Deaf and Hard of Hearing: 1-800-242-7383
ANGELA CRESPO LLC Para Espanol: 1-888-622-4273
954 Parkwood Dr #1 International Calls: 1-713-262-1679
Cleveland, OH 44108
00246260201000000022
CHECKING S U M M A R Y Chase Performance Business Checking
INSTANCES AMOUNT
Beginning Balance $239,086.57
Deposits and Additions 2 54,500.00
ATM & Debit Card Withdrawals 3 -2,800.00
Electronic Withdrawals 12 -6,919.00
Other Withdrawals 6 -62,200.00
Fees 1 -95.00
Ending Balance 24 $221,572.57
Your Chase Platinum Business Checking account provides:
• No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit)
• 500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle
• $25,000 in cash deposits per statement cycle
• Unlimited return deposited items with no fee
There are additional fee waivers and benefits associated with your account – please refer to your Deposit Account
Agreement for more information.
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
02/02 Fedwire Credit Via: Santander Bank, N.A./011075150 B/O: Faiz Abrar US Ref: Chase $30,000.00
Nyc/Ctr/Bnf=Creative Resource Network, LLC Las Vegas NV 89120-31 38
US/Ac-000000006298 Rfb=N226439 N One Obi=Per Faiz Abrar Imad:
0602C1Qae01X000600 Trn: 0513490153Ff
03/27 Fedwire Credit Via: United States Bank N.A/121122676 B/O: Hive80 LLC Danville, CA,94506 24,500.00
US Ref: Chase Nyc/Ctr/Bnf=Creative Resource Network, LLC Las Vegas NV 89120-31 38
US/Ac-000000006298 Rfb=220630314 515 Bbi=/Chgs/USD0,00/ Imad:
0630I1Q73Agc007741 Trn: 1062720181Ff
Total Deposits and Additions $54,500.0
Page 1 of 4
February 01, 2025 through April 30, 2025
Account Number: 000000823882317
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
02/21 ATM Withdrawal 02/21 5111 Mission Center Rd San Diego CA Card 0589 $1,600.00
03/24 ATM Withdrawal 03/24 3609 Midway DR San Diego CA Card 0589 1,000.00
04/29 ATM Withdrawal 04/29 13275 Black Mountain R San Diego CA Card 0589 200.00
Total ATM & Debit Card Withdrawals $2,800.00
ATM & DEBIT CARD SUMMARY
Derek Jay Patterson Card 0589
Total ATM Withdrawals & Debits $2,800.00
Total Card Purchases $0.00
Total Card Deposits & Credits $0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits $2,800.00
Total Card Purchases $0.00
Total Card Deposits & Credits $0.00
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
02/01 Zelle Payment To Faizclient 14486365344 $800.00
02/06 Zelle Payment To X1 Jpm999Ckvmsn 120.00
02/10 Zelle Payment To X1 Jpm999Csuifw 1,000.00
03/12 Zelle Payment To X1 Jpm999Crhfaq 1,400.00
03/17 Zelle Payment To Faizclient 14593680731 515.00
03/19 Zelle Payment To Judith 14589094737 200.00
03/20 Zelle Payment To X1 Jpm999D2Qjs5 504.00
04/17 Zelle Payment To X1 Jpm999D3503J 1,060.00
04/24 Zelle Payment To X1 Jpm999D8Kctd 500.00
04/27 Zelle Payment To X1 Jpm999Dbhkfs 500.00
04/29 Zelle Payment To X1 Jpm999Deiw7R 200.00
04/29 Zelle Payment To X1 Jpm999Dfb532 120.00
Total Electronic Withdrawals $6,919.00
OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
02/01 02/01 Withdrawal $30,000.00
02/09
2 02/09 Withdrawal 4,000.00
03/16 03/16 Withdrawal 700.00
03/30 03/30 Withdrawal 21,500.00
04/25 04/25 Withdrawal 3,000.00
04/30 04/30 Withdrawal 3,000.00
Total Other Withdrawals $62,200.00
FEES
DATE DESCRIPTION AMOUNT
02/03 ServiceChargesforThe Month of Jan $95.00
Total Fees $95.00
Page 2 of 4
February 01, 2025 through April 30, 2025
Account Number: 000000823882317
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT DATE AMOUNT
02/01 $208,286.57 02/10 233,071.57 04/17 229,077.57
02/02 238,286.57 03/12 231,671.57 04/24 228,577.57
02/03 238,191.57 03/17 231,156.57 04/27 228,077.57
02/06 238,071.57 03/19 230,641.57 04/29 227,757.57
10246260202000000062
02/09 234,071.57 03/20 230,137.57 04/30 221,572.57
SERVICE CHARGE SUMMARY
Monthly Service Fee $95.00
Other Service Charges $0.00
Total Service Charges $95.00 Will be assessed on 6/6/25
As an added benefit of your Chase Private Client Checking account, you can avoid a monthly service fee on your Chase
Platinum Business Checking account in the future by maintaining an average ledger balance of $50,000.00 or more in
business deposits and investments.
See your Account Rules and Regulations or stop in to see a banker today to find out more.
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL
Monthly Service Fee
Monthly Service Fee 1 $95.00 $95.00
Other Service Charges:
Electronic Credits
ElectronicCredits 2 Unlimited 0 $0.40 $0.00
Credits
Non-Electronic Transactions 9 500 0 $0.40 $0.00
CashManagementServices
Debit Block Maintenance 1 0 1 $0.00 $0.00
Online - Check Monitoring 1 0 1 $0.00 $0.00
Subtotal Other Service Charges(Will be assessed on 6/6/25) $95.00
ACCOUNT 0 0 0 0 0 0 8 2 3 8 8 2 3 1 7
082317
Monthly Service Fee
Monthly Service Fee 1
Other Service Charges:
Electronic Credits
Electronic Credits 2
Credits
Non-Electronic Transactions 9
Cash Management Services
Debit Block Maintenance 1
Online - Check Monitoring 1
This charge represents a service provided in a previous month.
Page 3 of 4
February 01, 2025 through April 30, 2025
Account Number: 000000823882317
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
disclos ure mes sage area
Page 4 of 4
