000000623628054
CUSTOMER SERVICE INFORMATION
00003630201000000022
1 4
Page of
INSTANCES
AMOUNT
DATE
DESCRIPTION
AMOUNT
CHECK NO.
DESCRIPTION
DATE
PAID
AMOUNT
00000363 DRI 001 212 24516 NNNNNNNNNNN 1 000000000 63 0000
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
July 30, 2016 through August 31, 2016
Account Number:
Chase.com
1-800-242-7338
Beginning Balance
$31,989.90
Ending Balance
17
$40,682.89
Total Deposits and Additions
$45,022.81
Total Checks Paid
$25,123.84
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
45,022.81
Checks Paid
5
- 25,123.84
Electronic Withdrawals
10
- 11,205.98
Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the
statement period.
08/09
Online Transfer From Mma ...5323 Transaction#: 5583134204
$35,000.00
08/25
Remote Online Deposit 7
10,022.81
2506 ^
08/01
$10,103.56
2507 ^
08/04
2,500.00
2508 ^
08/16
1,020.28
2509 ^
08/17
9,000.00
2510 ^
08/30
2,500.00
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