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August Statment 2022

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Alexander Barno Alex
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370 views10 pages

August Statment 2022

Uploaded by

Alexander Barno Alex
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
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CHASE © PMergan Chase Sank, NA F 0 Box 182051 ‘Columtus, OH 43218 -2051 00048 ORE 621 210.21522NNNNNNINNNANN 1090000000 02 00n0 CHARLES LEWIS REALTY 9040 ROSWELL ROAD STE 180 ATLANTA GA 30350-1892 ‘August 012022 rough August 20,2022 Acccunt Number: 0000008238801 17 CUSTOMER SERVICE INFORMATION Wo sie Www. chase.com Sorvice Center 1-877-425-8100 Doat and Hard of Hearing: 1-800-242-7383 Para Espancl 1-888-620-4273, International Calis 1-718-262-1679 CHECKING SUMMARY |_xbnnk 200.00 ‘08/13 _ 08/15 Online Payment 14788752269 To Leq Funding Group 437.08 08/14 Orig CO Name:Gpe Orig 1D:1580257110 Dose Dale CO Entry Deser’Gpe EFT 106.38 ‘Soc:PPD Trace#.11 1000015579849 Eed:220714 Ind ID:180089020Chm Ind Name:Lee Brockwell Ir: 1945573940Tc 08/15 Orig CO Name:Sba Loan ‘rig |D-7000000104 Desc Date 220714 CO Entry 1,000.60 Desor:Payment Sec:CCD Trace#:041038045920365 Eed:220715 Ind 1D:0000 Ind Name:Moda Lux LLG ACH Transaction Tm, 1955920985Ts 08/15 Orig CO Name:Amazon Marketpla Orig 10:00400163E2 Dose Dato 230714 CO Entry 35.78 Desorintemet Sec: Web Trace#: 048905 138217885 Eed.220715 Ind |D:043000087083802 ind Name:Miodaaos Lee ‘Tolechk 800-697-9263 Tn: 1988217385Te (815 Orig CO Name:American Express Orig 1D:2005032111 Dase Date:220715 OO Entry 35.57.01 Doser ACH Pmt Soo COD Trace#C21000022 189358 Fed 220715. Ind ID WACO8, Ind Namé:Lee Brockwell Eran ‘Tm: 1962189958 0816 Zelle Payment To Trovin Hopgood JpmS93E i Bayt 1,506.77 ‘08/18 Zolle Payment To Robort Wesiing JpmO99E 1Welv 130.00 ‘08/18 Orig CO Name:Amazon Marketpla Orig 1D:904901652 Desc Date 220715 CO Entry 38.66 Doserintomet Soc:Wob Traco#:048305 1368 12648 Eod'220718 Ind |D:043000089220826 Ind Neme:Modad04 Lee “Telechk 800-697-9263 Trn: 1996813648To 08/18 _ Orig CO Name.Kero Inc ‘Orig ID: 1800548595 Desc Date. CO Entry Doser. Xero 34.00 US'insec:CCD Trace#:021000016813546 Eed:2207 18 Ind ID:St-N6KSWSWSVED3 Ind Name:Xero Inc Tm: 1996813646Te 0818 Orig CO NamerAflec Orig 1D'2580553085 Desc Date'071522 CO Entry 284 Deserineurance Sec'CCD_Trace#:021000021768319 Ead:220718 Ind ID:Khw19013833, Ind Neme:Moda Lux LLG Tm: 1991768319Te (08/18 _ 08/16 Basie Onlino Payroll Payment 5344338487 To HHAHBO56 2,068.04 (06/19 _ 08/16 Basic Online Payroll Payment 5344336486 To H#FH##2092 534.10 08/18 08/18 Basic Online Payroll Payment 584340 1603 To WHAMHNBHOST4 950.00 08/19 08/18 Basie Online Payroll Payment 34340 1601 To HinHHHHHHDIES 500.00 (08/18 Orig GO Name:Georgialts Tax___Orig 1D.2586002015 Dese Date 220718 GO Eniry 3211 58 Doser.GA TX Pymisec:CCD Trace#:081000014846757 Eod:220719 Ind 1D:1584976528 Ind Name:Modado4. Georgia Its Tax Tm 1994846787 Te Page Bot 10 CHASE ‘August 012022 trough August 292022 Account Number: 0000008238801 17 ELECTRONIC WITHDRAWALS| ‘nitec) DATE DESCRIPTION ‘AMOUNT 06/19 Orig CO Neme:DependebillSol__ Orig ID:1911718107 Desc Date: CO Entry 45.18 Descr Dependabiisec: Web Trace: 104000014846765 Eed.220719 Ind 1D:Ma352048 1058 Ind Name-Lee Brockwell Tm: 1964846765 ‘DBI Org CO NameGA Dept of Labor Orig D:0586002009 Desc Date:220715 CO Entry 2194 Deser Li Tax PrnisocWeb_Trace#:06 1113414846760 Eed:220719 Ind 1D:004991849 Ind Name-Moda Lux LLC Tm: 1994846760Tc DES Orig CO Name Upsbiletr (Orig [D'51 98070496 Dese Date:220718 CO Entry 1977 Descr Payment Sec:PPD Trace#.0$1000014846762 Eed:220719 Ind ID: 000004720 Ind Name:Chase LogIN To The UPS Biling Center Fo R Payment Details, Trn: 1994848762T¢ 08/20/19 Basic Online Payroll Payment 5343566291 To #HFHHFEGSGS, 779.00 (08/20/20 Gnine Transfer To Ohk...8448 Transactiontt 14796670893 1300.00 ‘08/20 Orig CO Namo:GmeardGebank Orig [D 8888888888 Dose Date-071622 CO Entry 4185.00 Descr Payment Sec Web _ Trace#:124065088526997 Eed.220720 Ind 1D.9279200 Ind Name Kwassi Byl-Cataria Ten: 2005529997To 08/22 Orig CO NameFammers ins Exch Orig D:24322 15865 Desc Dato-072222 CO Enity 4733 DescrInspaymentses:CCD Traveit021000021742418 Eed 220722. Ind 1D-005475780001000 Ind Name Moda Lux LLC Bill Payment Tm; 2021742418To. ‘08/22 Orig CO Name Farmers ins ‘Orig 1D:849605 1902 Desc Date:220722 CO Eniry 400.25 Descr EFT Pymt Sec:PPD Trace#.02 1000026250544 Eed 220722 Ind ID. W858326085 Ind Name'Les Brockwoll Tm: 2085250544Te ‘08/25 _ 08/25 Gnine ACH Payment 5345383856 To Tamikafraser _/###AW###1061) 27,500.00 (06/26 _ 08/25 Basic Online Payroll Payment 54483567 To #il¥iil##0574 $50.00 (08/26 08/25 Bacie Online Payroll Payment 5344283568 To #H#¥id¥HHOIBD 500.00 08/28 Orig CO Name Upsbilicte (Orig 1D5193070496 Desc Date:220725 CO Entry a aT Descr Payment Soc:PPD Traco#:091000014827218 Eed:220726 _Ind ID:0000A0A730 Ind Name Chase Log IN To The UPS Biling Center Fo R Payment Details, Tn: 20848272187C (08/26 08/26 Cniine ACH Payment 5345526152 To Tamikefraser (_##4##H¥#1061) 27,500.00 (08/27 08/26 Basic Online Payroll Payment 5544549799 To #HAHHIO5SO. 179.00 ‘08/27 08/27 Gnine Transfer To Chk 3448 Transactiont 14850360726 200.00 ‘08/27 08/27 Online Transler 14670070745 To Boa Checkng Hi######3593 Transaction # 2,500.00 14870070745 (08/28 08/27 Payment To Ohase Gard Ending IN 5674 750.00 08/28 Qrig OQ Name Bank of America Orig 'D.¢500000000 Desc Date 220729 CO Eniry 213.75 DescrGniine Pmisec:Web Trace#:0641008567 10870 Eed:220729 Ind ID.Ckie42409¢70POS lind Name:Brockwoll.Lee Credit Gard Payment Tn: 20967 10870Te Total Electronic Withdrawals $162,227.62 FEES DATE DESCRIPTION ‘AvOUNT 08/08 _Service Charges For The Month of June $55.86 Total Fees $55.86 “Tho monthly service fe9 of $30.00 was waived this period because you maintained a relationship balance (combined business deposits) of $95,000 09 or more. Page 710 CHASE DAILY ENDING BALANCE Dare AnlouNT pare 08/01 $303,803.40 0813 03/05 907,671.92 osng 08/06 303,060.63 085 08107 288,120.44 cane 08/08 289,078.35 oeni9 08/11 313,825.41 08/20 082 312,650.61 08/21 SERVICE CHARGE SUMMARY ‘August 012022 though Auanst 28,2022 ‘Account Number: 000000823880117 AMOUNT 814,504.74 914,941.02 278.811.18 284,830.52 284,876.28 284,212.46 284,196.95 Date AMOUNT 08 122 285,999.49 08/28 280,768.28 08 726 231,705.48 08 27 220,824.31 08 /28 238,087.44 08 /28 239,086.57 Maintenance Fee $0.00 Waived by checking and relationship balances Excess Product Fees $0.00 Other Service Charges $32.18 Total Service Cherges ‘$32.18 Will be assessed on 9/3/22 Numosn oF TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS Cheeke Paid / Debite 1 Deposits / Credits 37 Deposited Items ° Total Transactions 128 SERVICE CHARGE DETAIL DESCRIPTION VOLUME ALLOWED CHARGED -—PRICE/ UNIT TOTAL ‘Your Product includes: ACCOUNT 090900823880117 Waived Monthly Service Fes 0 $30.00 3000 Transactions 128 0 18 ‘$0.00 $0.00 Subtotal $0.00 ‘other Fees Electronic iteme Deposked 2 090,900,000 ° $0.40 $0.00 Electronic Gredis 25 999,999,988 ° $0.40 $0.00 Non-Biectionie Transactions 33 280 0 0.40 $0.00 Cash Deposited ;Branc Deposi- immediate Veriicaton $22,870 820,000 32870 0.co2s $7.18 Online ACH Payments Maint 1 0 1 $25.00 $25.00 ATM Non Chate Withdrawal 1 ° 1 $250 $0.00 Online - Check Monitoring 1 o 1 $0.00 sooo. Total Service Charge (Will be assessed on 8/9/22) 392.18 ACCOUNT 9609008738801 17 Elecironic Items Deposted z Electronic Credits 35 Nen-Blectionie Transactions 23 Cash Deposited ‘Brancn Deposit - immediate Veriteaton $2870 Online ACH Payments Maint 1 [ATW Non Chase witrawal Online - Check Monitoring "This charge represents a service provided in a previous menth. Page Sot 10 CHASE @ Augutt 01,2022 tough Augie! 29.2022 ‘Account Number, 0000008238801 17 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Cal us at 1.856.554.2262 F rio ue at the ‘adcress on the fontof this statement (non-personal accounts contact Customer Service) mediately f you think your statement ot recep ie Incorrect or f you nese more inforanon about a aster Ist en the statement oF recep For personal accounts only: We must haar tom you no later than €0 days after we sent you the FIRST statomenton which he problem or ero ‘appesred. Be prepared to give us te following informaton: © Yourname and account number, 3 The daar amount ofine suspacted err = x(n desciphon fie eer or ander you ar unsure cnn you Beye ts an ear oF hy you need ore nvomaton ew ivesigate your eonpant an corest ny er pry. ue takemareinan Yo buses Say or cu baunase days new eur hi cede jour accu rhe amor youn emer so ha you wi have ube fe meney rg fhe me takes ‘Sto complete curinveshigaton. I-GASE OF RONG OF GUESTONS HOUT NONELECIRONGTRANGACTONS Crh tarsi ax een Mee ee ee ea etn eam ts ae Ie ae SU EAN Sha SL Gah spent Steet Donate cock ety isbn Camb ae SJ JpNorgan Chase Bank, N.A. Member FDIC rage 9110 CHASE & ‘Angus 01 2022 trough August 29.2022 ‘Account Number: 000000823880117 This Page Intentionally Left Blank Page 10 t 10

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