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Page of
DATE DESCRIPTION
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF
TRANSACTIONS
SERVICE FEE CALCULATION
AMOUNT
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS:
JPMorgan Chase Bank, N.A. Member FDIC
July 30, 2016 through August 31, 2016
Account Number:
Call or write us at the phone number or address
on the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you need
more information about a transfer listed on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST
statement on which the problem or error appeared. Be prepared to give us the following information:
Your name and account number
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account.
Total Electronic Withdrawals
$11,205.98
Transaction Total
22
Net Service Fee
$0.00
Total Service Fees
$0.00
08/04 Paycor Inc. Tax Fund 104631290162292 CCD ID: 1311299990
$61.59
08/12 Paycor Inc. Dd - Fund 267000108471690 CCD ID: 2311299990
2,757.55
08/12 Paycor Inc. Tax Fund 186351510581384 CCD ID: 1311299990
1,038.60
08/12 Paycor Inc. Svc-Paycor 69808291424645 CCD ID: 4311299990
55.81
08/24 08/24 Online Payment 5549135883 To William Alvin Bussey
1,666.67
08/25 08/25 Online Payment 5548228924 To Thomas N. Applegate
915.80
08/29 Paycor Inc. Dd - Fund 241430616595016 CCD ID: 2311299990
2,757.55
08/29 Paycor Inc. Tax Fund 848633252539440 CCD ID: 1311299990
1,038.60
08/29 Paycor Inc. Svc-Paycor 134644683746576 CCD ID: 4311299990
55.81
08/31 08/31 Online Transfer To Chk ...0818 Transaction#: 5630204940
858.00
08/01
$21,886.34
08/16
49,452.51
08/29
44,040.89
08/04
19,324.75
08/17
40,452.51
08/30
41,540.89
08/09
54,324.75
08/24
38,785.84
08/31
40,682.89
08/12
50,472.79
08/25
47,892.85
Checks Paid / Debits
12
Deposits / Credits
0
Deposited Items
10
Service Fee
$14.00
Service Fee Credit
-$14.00
Excessive Transaction Fees (Above 0)
$0.00
ELECTRONIC WITHDRAWALS
DAILY ENDING BALANCE
SERVICE CHARGE SUMMARY