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Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
December 01, 2015 through December 31, 2015
Account Number:
Beginning Balance
$40,325.88
Ending Balance
13
$51,382.23
Total Deposits and Additions
$35,000.00
Total Checks Paid
$14,434.82
Total Electronic Withdrawals
$9,508.83
The fee for outgoing wires made via Chase Online(SM) and Chase Mobile(R) (only
available for domestic wires) remains the same. Transfer limits apply. Savings
accounts cannot be used to fund wire transfers initiated on Chase Online(SM) and
Chase Mobile(R). Incoming wire transfer fees remain the same.
These fees are waived for the following products:
- Chase Client Funds Checking(SM)
- Trust accounts for lawyers and realtors (names vary by market)
All other terms and conditions of your Deposit Account Agreement still apply. If you have
any questions, please call the number listed at the top of this statement.
Chase BusinessClassic
Deposits and Additions
1
35,000.00
Checks Paid
2
- 14,434.82
Electronic Withdrawals
10
- 9,508.83
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
12/29
Online Transfer From Mma ...5323 Transaction#: 5094668536
$35,000.00
2114 ^
12/07
$100.00
2116 * ^
12/28
14,334.82
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.
12/04 Paycor Inc. Tax Fund 123732013912677 CCD ID: 1311299990
$57.70
12/14 Paycor Inc. Dd - Fund 164287579286539 CCD ID: 2311299990
2,658.56
12/14 Paycor Inc. Tax Fund 228381125925430 CCD ID: 1311299990
992.16
12/14 Paycor Inc. Svc-Paycor 201958079443660 CCD ID: 4311299990
50.45
12/17 Paycor Inc. Tax Fund 358407067847220 CCD ID: 1311299990
105.00
12/23 12/23 Online Payment 5020741793 To Thomas N. Applegate
915.80
12/28 12/28 Online Transfer To Chk ...0818 Transaction#: 5093328320
1,033.34
12/29 Paycor Inc. Dd - Fund 200137688572538 CCD ID: 2311299990
2,658.56
12/29 Paycor Inc. Tax Fund 151000955868418 CCD ID: 1311299990
992.16
12/29 Paycor Inc. Svc-Paycor 30990373660606 CCD ID: 4311299990
45.10
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS