207 / 466
000000623628054
CUSTOMER SERVICE INFORMATION
00002320301010400023
Our worksheet for balancing your checkbook is now on chase.com
1 6
Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
00000232 DRI 001 212 18215 NNYNNNNNNNY 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
May 30, 2015 through June 30, 2015
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$24,550.58
Ending Balance
27
$41,567.48
Total Deposits and Additions
$76,382.00
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
Beginning July 20, your statement will no longer include our worksheet for balancing your checkbook. You can still access
this form on chase.com.
To find this guide online:
1. Go to chase.com/checking/account-tips
2. Scroll down to the section titled Track Your Spending
3. Download the Balancing your Checkbook Worksheet
Please call us at the number on this statement if you have any questions.
Chase BusinessClassic
Deposits and Additions
3
76,382.00
Checks Paid
16
- 50,781.96
Electronic Withdrawals
8
- 8,583.14
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
06/08
Online Transfer From Mma ...5323 Transaction#: 4680283577
$35,000.00
06/17
Online Transfer From Mma ...5323 Transaction#: 4698642379
35,000.00
06/29
Remote Online Deposit 7
6,382.00
CHECKING SUMMARY
DEPOSITS AND ADDITIONS