228 / 466
000001588565323
CUSTOMER SERVICE INFORMATION
00329720101000000021
Our worksheet for balancing your checkbook is now on chase.com
1 2
Page of
INSTANCES
AMOUNT
DATE DESCRIPTION
AMOUNT
BALANCE
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
July 01, 2015 through July 31, 2015
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$173,766.55
Ending Balance
3
$313,771.75
Beginning Balance
$173,766.55
170,000.00
5.20
Ending Balance
$313,771.75
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 Business High Yield Savings
Deposits and Additions
2
170,005.20
Electronic Withdrawals
1
- 30,000.00
Annual Percentage Yield Earned This Period
0.03%
Interest Earned This Period
$5.20
Interest Paid Year-to-Date
$45.18
Your monthly service fee was waived because you maintained an average savings balance of $10,000 or more during the
statement period.
07/13 07/13 Online Transfer To Chk ...8054 Transaction#: 4750240416
- 30,000.00
143,766.55
07/23 Online Transfer From Chk ...8054 Transaction#: 4769834884
313,766.55
07/31 Interest Payment
313,771.75
You earned a higher interest rate on your Chase Business High Yield Savings account during this statement period
because you had a qualifying Chase BusinessClassic account.
30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.
SAVINGS SUMMARY
TRANSACTION DETAIL