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Chase February

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February 01, 2024 through February 29, 2024

JPMorgan Chase Bank, N.A.


P O Box 182051 Account Number: 000000567120517
Columbus, OH 43218-2051

CUSTOMER SERVICE INFORMATION


Web site: Chase.com
Service Center: 1-800-242-7338
00061050 DRE 021 142 36423 NNNNNNNNNNN T 1 000000000 64 0000 Para Espanol: 1-888-622-4273
DIRTY BIRDZ AT SMOKEHOUSE CLT LLC International Calls: 1-713-262-1679
9911 BACK ACRE DR We accept operator relay calls
CHARLOTTE NC 28213-3957

00610500101000000021
Chase Business Complete Checking
CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $52,241.01


Deposits and Additions 13 12,203.90
Electronic Withdrawals 4 -9,558.72
Ending Balance 17 $54,886.19

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:
 $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was $6.15.
 $2,000 Chase Payment SolutionsSMActivity: $0.00 was deposited into this account.
®
 $2,000 Chase Ink Business Card Activity: $0.00 was 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
02/01 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231217 CO Entry 2,647.03
Descr:Deposit Sec:CCD Trace#:091000016058894 Eed:231218 Ind ID:984253271881
Ind Name:Dirty Birdz
Merchant Svcs Trn: 3526058894Tc
02/02 Square payment from MARY HALLConf# krd8mm5ot 636.93
02/05 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231217 CO Entry 647.03
Descr:Deposit Sec:CCD Trace#:091000016058894 Eed:231218 Ind ID:984253271881
Ind Name:Dirty Birdz
Merchant Svcs Trn: 3526058894Tc
02/09 Real Time Transfer Recd From Aba/021000021From: Square Ref: T3Z4Bg2Rq5Hshd0Info: Iid: 2,425.24
20240113021000021P1Brjpm00510011597Recd:03:12:36Trn:0060621013Rw

02/16 Square payment from RAUL SON Conf# krd8mm5ot 1,210.25


02/17 Real Time Transfer Recd From Aba/021000021From: Square Ref: T3C8Ry8Kp3Qxqjg Info: Iid: 128.07
20240116021000021P1Brjpm00000018770Recd:10:36:21Trn:0162881016Ru

02/23 Square payment from RISE SANTOS Conf# krd8mm5ot 635.54


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02/22 Square payment from CHRISTINE SAVII Conf# krd8mm5ot 1,242.86
02/24 Square payment from JAMES GIGG Conf# krd8mm5ot 357.00
02/26 Real Time Transfer Recd FromAba/021000021From:SquareRef: T3Z4Bg2Rq5Hshd0Info:Iid: 256.24
20240113021000021P1Brjpm00510011597Recd:03:12:36Trn:0060621013Rw
02/26 Square payment from PAUL ROSE Conf# krd8mm5ot 353.64
02/28 Real TimeTransfer RecdFromAba/021000021From:SquareRef: T3C8Ry8Kp3QxqjgInfo: Iid: 128.07
20240116021000021P1Brjpm00000018770Recd:10:36:21Trn:0162881016Ru
02/29 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231218 CO Entry 1,536.00
Descr:Deposit Sec:CCD Trace#:091000013336443 Eed:231219 Ind ID:984253271881 Ind
Name:Dirty Birdz
Merchant Svcs Trn: 3533336443Tc

Total Deposits and Additions $12,203.90

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February 01, 2024 through February 29, 2024
Account Number: 000000567120517

ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT

02/12 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231218 CO Entry $3,210.06
Descr:Discount Sec:CCD Trace#:091000013336427 Eed:231219 Ind ID:984253271881 Ind
Name:Dirty Birdz Merchant Svcs
Trn: 3533336427Tc
02/20 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231219 CO Entry 1,738.08
Descr:Discount Sec:CCD Trace#:091000018502796 Eed:231220 Ind ID:984253271881 Ind
Name:Dirty Birdz Merchant Svcs
Trn: 3548502796Tc01/12 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc
02/24 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231219 CO Entry 1,874.75
Descr:Discount Sec:CCD Trace#:091000018502796 Eed:231220 Ind ID:984253271881 Ind
Name:Dirty Birdz Merchant Svcs
Trn: 3548502796Tc01/12 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc
02/29 Orig CO Name:Frst Bk Mrch Svc Orig ID:9430231490 Desc Date:231219 CO Entry
Descr:Discount Sec:CCD Trace#:091000018502796 Eed:231220 Ind ID:984253271881 Ind 2,735.83
Name:Dirty Birdz Merchant Svcs
Trn: 3548502796Tc
Total Electronic Withdrawals. $9,558.72

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 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;


 A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
 The amount of the suspected error.
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.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

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