OACTS Financials

StatementPdf

https://stmts.chase.com/stmt/StatementPdf?AccountId=114792250&Opti...

DATE DESCRIPTION AMOUNT Total Deposits and Additions $24,017.32 04/01 Online Transfer From Chk ...0818 Transaction#: 4539857152 $15,000.00 04/27 Remote Online Deposit 7 9,017.32 2072 ^ 04/23 $5,479.00 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. ^ An image of this check may be available for you to view on Chase.com. CHECKING SUMMARY DEPOSITS AND ADDITIONS CHECKS PAID CHECK NO. DESCRIPTION Total Checks Paid $5,479.00 DATE PAID AMOUNT

INSTANCES AMOUNT Beginning Balance $18,303.71 Deposits and Additions 2 24,017.32 Checks Paid 1 - 5,479.00 Electronic Withdrawals 8 - 8,581.40 Fees and Other Withdrawals 1 - 4.00 Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period. Ending Balance 12 $28,256.63 Chase BusinessClassic

OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00000218 DRI 001 212 12115 NNNNNNNNNNN 1 000000000 63 0000 JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 -9754

Chase.com 1-800-242-7338 Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383

International Calls: 1-713-262-1679

Para Espanol: 1-888-622-4273

CUSTOMER SERVICE INFORMATION

Account Number:

April 01, 2015 through April 30, 2015

000000623628054

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