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000000623628054
CUSTOMER SERVICE INFORMATION
00003520201000000022
1 4
Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
00000352 DRI 001 212 06116 NNNNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
January 30, 2016 through February 29, 2016
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$47,245.67
Ending Balance
15
$50,954.50
Total Deposits and Additions
$92,000.00
Total Checks Paid
$77,705.81
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
Deposits and Additions
2
92,000.00
Checks Paid
3
- 77,705.81
Electronic Withdrawals
10
- 10,585.36
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
02/01
Online Transfer From Mma ...5323 Transaction#: 5167199114
$75,000.00
02/17
Remote Online Deposit 7
17,000.00
2119 ^
02/03
$75,000.00
2120 ^
02/29
705.81
2121 ^
02/23
2,000.00
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.
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
CHECKS PAID