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Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
DATE DESCRIPTION
AMOUNT
January 01, 2016 through January 29, 2016
Account Number:
Beginning Balance
$51,382.23
Ending Balance
15
$47,245.67
Total Deposits and Additions
$16,336.00
Total Checks Paid
$4,550.69
Total Electronic Withdrawals
$15,921.87
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
3
16,336.00
Checks Paid
2
- 4,550.69
Electronic Withdrawals
10
- 15,921.87
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
01/04
Remote Online Deposit 7
$3,300.00
01/20
Online Transfer From Chk ...7406 Transaction#: 5142534411
6,518.00
01/27
Online Transfer From Chk ...7406 Transaction#: 5156076386
6,518.00
2117 ^
01/11
$550.69
2118 ^
01/25
4,000.00
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.
01/04 Paycor Inc. Svc-Paycor 42908056410717 CCD ID: 4311299990
$87.47
01/14 Paycor Inc. Dd - Fund 150557035578998 CCD ID: 2311299990
2,659.08
01/14 Paycor Inc. Tax Fund 191474221718076 CCD ID: 1311299990
1,144.25
01/14 Paycor Inc. Svc-Paycor 268938125726630 CCD ID: 4311299990
56.34
01/25 01/25 Online Payment 5084586838 To Thomas N. Applegate
915.80
01/27 01/27 Online Transfer To Chk ...0818 Transaction#: 5155643306
692.50
01/27 01/27 Online Transfer To Chk ...7406 Transaction#: 5156070987
6,518.00
01/28 Paycor Inc. Dd - Fund 199954199364540 CCD ID: 2311299990
2,659.08
01/28 Paycor Inc. Tax Fund 224755699698410 CCD ID: 1311299990
1,144.25
01/28 Paycor Inc. Svc-Paycor 244473553902786 CCD ID: 4311299990
45.10
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
CHECKS PAID
ELECTRONIC WITHDRAWALS