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Chase Bank

BRUNO STEFANIAK - CHASE BANK

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106 views4 pages

Chase Bank

BRUNO STEFANIAK - CHASE BANK

Uploaded by

voply144
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Sep 28, 2023 through Oct 28, 2023

Primary Account : 20000012562625

JPMorgan Chase Bank,N.A.


P O Box 659754
San Antonio, TX 78265 - 9754 CUSTOMER SERVICE INFORMATION
Website: Chase.com
Service Center: 1-800-242-7338
Hearing Impaired: 1-800-242-7383
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000 Para Espanol: 1-888-622-4273
International Calls:

SARAH MEZA
2103 N BRISTOL ST
SANTA ANA, CA 92706

Chase Total Business Checking

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $1.985,00
Deposits and Additions 10 $848,10
Checks Paid 2 $303,17
Other Withdrawals, Fees & Charges 4 $115,55
Ending Balance 16 $2.414,38

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT


09/28 Direct Credit 141000 WAGES J ALEXOPOULOS 150,00
10/03 PIZZAHUT
CASH DEPOSIT 56,01
CBA ATM HAMPTONPARK A VIC 310401 AUS
10/10 120,00

10/19 Interest payments 0,49


10/25 External Deposit VENMO - CASHOUT 1,25
10/26 Transfer from xx2625 CommBank app Radness 95,35
10/27 Transfer from GEMA OSWORTH CommBank a Gema 125,00
10/28 Vemo Cashout xxxxx2626 Micheal Laico 300,00
Total Deposits and Additions $848,10

Page 1 of 3
Sep 28, 2023 through Oct 28, 2023
Primary Account : 20000012562625

CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION AMOUNT
PAID
7321 ^ 09/28 175,96
7329 ^ 10/05 127,21
Total Checks Paid $303,17

OTHER WITHDRAWALS, FEES & CHARGES

DATE DESCRIPTION AMOUNT


09/28 Cash Withdrawal Fee 2,50
MCDONALDS CAULFIELD AUS
10/03 22,50
Card xx2625
TELSTRA NetBank BPAY 983079
10/27 90,00
138742953 telstra
10/28 Fees - Monthly 0,55
Total Other Withdrawals, Fees & Charges $115,55

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT


09/28 1.956,54 10/27 2.241,59
10/03 2.012,55 10/28 2.414,38
10/10 2.110,05
10/19 2.020,54
10/25 2.021,24
10/26 2.116,59

Page 2 of 3
Sep 28, 2023 through Oct 28, 2023
Primary Account : 20000012562625

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: 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.

IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: 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.

JPMorgan Chase Bank, N.A. Member FDIC


Page 3 of 3

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