OACTS Financials

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000000623628054
CUSTOMER SERVICE INFORMATION
INSTANCES AMOUNT
DATE DESCRIPTION AMOUNT
CHECK NO. DESCRIPTION
DATE
PAID AMOUNT
00000356 DRI 001 212 18316 NNNNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
June 01, 2016 through June 30, 2016
Account Number:
Chase.com
1-800-242-7338
Beginning Balance $18,990.39
Ending Balance 15 $66,369.89
Total Deposits and Additions $60,000.00
Total Checks Paid $2,367.56
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 60,000.00
Checks Paid 3 - 2,367.56
Electronic Withdrawals 10 - 10,252.94
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
06/14 Online Transfer From Mma ...5323 Transaction#: 5460156838 $20,000.00
06/30 Online Transfer From Mma ...5323 Transaction#: 5495103357 40,000.00
2127 ^ 06/06 $1,500.00
2130 * ^ 06/21 850.00
2500 * ^ 06/21 17.56
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.
CHECKING SUMMARY
DEPOSITS AND ADDITIONS
CHECKS PAID
Online Statements
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