175 / 466
000000623628054
CUSTOMER SERVICE INFORMATION
00002160201000000022
1 4
Page of
INSTANCES
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
00000216 DRI 001 212 09115 NNNNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
February 28, 2015 through March 31, 2015
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$45,039.11
Ending Balance
12
$18,303.71
Total Checks Paid
$9,983.69
Web site:
Service Center:
Deaf and Hard of Hearing: 1-800-242-7383
Para Espanol:
1-888-622-4273
International Calls:
1-713-262-1679
OHIO ASSOCIATION OF CAREER-TECHNICAL
SUPERINTENDENTS
8050 N HIGH ST
SUITE 150
COLUMBUS OH 43235-6486
Chase BusinessClassic
Checks Paid
3
- 9,983.69
Electronic Withdrawals
9
- 16,751.71
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
2066 ^
03/06
$2,476.02
2070 * ^
03/12
5,107.67
2071 ^
03/16
2,400.00
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.
* 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.
03/12 03/12 Online Payment 4501811729 To Thomas N. Applegate
$8,192.86
03/12 Paycor Inc. Dd - Fund 202533999941440 CCD ID: 2311299990
2,539.96
03/12 Paycor Inc. Tax Fund 137278089157880 CCD ID: 1311299990
941.67
03/13 Paycor Inc. Svc-Paycor 45220304976842 CCD ID: 4311299990
32.52
03/25 03/25 Online Payment 4458681690 To Thomas N. Applegate
915.80
03/27 Paycor Inc. Dd - Fund 782332695127070 CCD ID: 2311299990
2,539.96
CHECKING SUMMARY
CHECKS PAID
ELECTRONIC WITHDRAWALS