July 25, 2024 through August 23, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Account Number: 000000930798555

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-935-9935

00069179 DRE 703 141 23724 NNNNNNNNNNN T 1 000000000 17 0000 Para Espanol: 1-877-312-4273

RACHAEL ALLAMBY International Calls: 1-713-262-1679

2936 14TH AVE APT 101 We accept operator relay calls

OAKLAND CA 94606-3252

00691790201000000022
*start*summary

Chase Total Checking

CHECKING SUMMARY
AMOUNT

Beginning Balance -$174.36

Deposits and Additions 5,383.96

ATM & Debit Card Withdrawals -2,014.30

Electronic Withdrawals -3,073.00

Fees -111.00

Ending Balance $11.30

*end*summary

*start*post summary message1

Your account ending in 2194 is linked to this account for overdraft protection.
*end*post summary message1

*start*transaction detail

TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

Beginning Balance -$174.36

07/25 Card Purchase 07/24 Amazon Mktpl*Rj3Mj3W Amzn.Com/Bill WA -10.51 -184.87

Card 3669

07/26 Overdraft Fee For A $10.51 Card Purchase - Details: 0724Amazon -34.00 -218.87
Mktpl*Rj3Mj3W Amzn.Com/Bill WA0############3669
01131

07/29 Online Transfer From Sav ...2194 Transaction#: 21535747545 50.00 -168.87

07/29 Card Purchase 07/26 Amazon Prime*Rv54W2T Amzn.Com/Bill WA -16.53 -185.40

Card 3669

07/30 Recurring Card Purchase 07/30 Comcast California 800-Comcast CA Card -110.85 -296.25
3669

07/30 Overdraft Fee For A $16.53 Card Purchase - Details: 0726Amazon -34.00 -330.25
Prime*Rv54W2T Amzn.Com/Bill WA0############3669
01131

07/31 Recurring Card Purchase 07/30 Apple.Com/Bill 866-712-7753 CA Card 3669 -1.99 -332.24

07/31 Overdraft Fee For A $110.85 Recurring Card Purchase - Details: -34.00 -366.24
0730Comcast California 800-Comcast CA 0############3669
00

08/02 Online Transfer From Sav ...2194 Transaction#: 21609347393 10.00 -356.24

08/09 Bonita House Inc Payroll PPD ID: 1941735133 1,660.98 1,304.74

08/09 Online Transfer From Sav ...2194 Transaction#: 21535402505 50.00 1,354.74

08/09 08/09 Online Transfer To Sav ...2194 Transaction#: 21675274584 -1,300.00 54.74

08/12 Online Transfer From Sav ...2194 Transaction#: 21684039039 300.00 354.74
*end*transaction detail

Page 1 of 4
 July 25, 2024 through August 23, 2024
Account Number: 000000930798555

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

08/12 Online Transfer From Sav ...2194 Transaction#: 21684196411 100.00 454.74

08/12 Online Transfer From Sav ...2194 Transaction#: 21699183140 30.00 484.74

08/12 ATM Withdrawal 08/09 401 8th St Oakland CA Card 3669 -320.00 164.74

08/12 Card Purchase With Pin 08/09 Metro By T Mobile Ivr Bellevue WA Card -94.00 70.74
3669

08/12 08/10 Online Transfer To Chk ...9867 Transaction#: 21684247910 -25.00 45.74

08/12 Card Purchase 08/12 Tiktok Shop 650-584-0896 CA Card 3669 -32.91 12.83

08/12 Card Purchase With Pin 08/12 Safeway #0691 Berkeley CA Card 3669 -3.70 9.13

08/13 Reversal: Creditpros8669480263 866-948-0263 FL 12/13 Claimid: 149.00 158.13

19497779
6450001 12
/14/2023

08/13 Reversal: Thecreditpros484229112 800-4113050 FL 11/18 Claimid: 149.00 307.13

19497779
6450001 11
/20/2023

08/13 Reversal: Thecreditpros 866-5190310 FL 01/13 Claimid: 149.00 456.13

19497779
6450001 01
/16/2024

08/13 01/17/2024 Reversal: Overdraft Fee For A $149.00 Card Pur 34.00 490.13

08/13 02/15/2024 Reversal: Overdraft Fee For A $149.00 Recurrin 34.00 524.13

08/13 01/25/2024 Reversal: Monthly Service Fee Claimid: 1949777 12.00 536.13

08/13 11/24/2023 Reversal: Monthly Service Fee Claimid: 1949777 12.00 548.13

08/13 Online Transfer From Sav ...2194 Transaction#: 21712448238 20.00 568.13

08/13 Non-Chase ATM Withdraw 08/13 93 8th St Oakland CA Card 3669 -23.00 545.13

08/13 ATM Withdrawal 08/13 3241 Lakeshore Ave Oakland CA Card 3669 -60.00 485.13

08/13 Non-Chase ATM Withdraw 08/13 3681 Delmont Avenue Oakland CA Card -73.95 411.18
3669

08/13 Non-Chase ATM Fee-With -3.00 408.18

08/13 Non-Chase ATM Fee-With -3.00 405.18

08/14 Online Transfer From Chk ...9867 Transaction#: 21727840564 40.00 445.18

08/14 Online Transfer From Chk ...9867 Transaction#: 21721440555 20.00 465.18

08/14 Card Purchase 08/13 Thecreditpros 843-3805032 FL Card 3669 -149.00 316.18

08/14 08/14 Online Transfer To Chk ...9867 Transaction#: 21727860489 -40.00 276.18

08/15 Online Transfer From Sav ...2194 Transaction#: 21732431955 100.00 376.18

08/15 Card Purchase 08/15 Lyft *1 Ride 08-13 Help.Lyft.Com CA Card -12.84 363.34
3669

08/15 08/15 Online Transfer To Chk ...9867 Transaction#: 21731300011 -40.00 323.34

08/15 08/15 Online Transfer To Sav ...2194 Transaction#: 21731287087 -50.00 273.34

08/15 Card Purchase 08/15 Tiktok Shop 6505840896 CA Card 3669 -163.17 110.17

08/15 Card Purchase With Pin 08/15 Safeway #0691 Berkeley CA Card 3669 -8.99 101.18

08/15 Card Purchase With Pin 08/15 California Fine Wines Oakland CA Card -14.24 86.94
3669

08/16 Online Transfer From Sav ...2194 Transaction#: 21755955299 600.00 686.94

08/16 Online Transfer From Sav ...2194 Transaction#: 21535355867 50.00 736.94

08/16 Card Purchase 08/16 Amzn Mktp US*Ru2Bk65 Amzn.Com/Bill WA -18.72 718.22
Card 3669

08/16 Card Purchase With Pin 08/16 Safeway #0691 Berkeley CA Card 3669 -3.50 714.72

08/16 Card Purchase With Pin 08/16 Safeway #0691 Berkeley CA Card 3669 -27.02 687.70

08/16 Non-Chase ATM Withdraw 08/16 1301 Macarthur Blvd Oakland CA Card -23.25 664.45
3669

08/16 Non-Chase ATM Fee-With -3.00 661.45

08/19 Online Transfer From Sav ...2194 Transaction#: 21773767732 40.00 701.45
*end*transaction detail

Page 2 of 4
 July 25, 2024 through August 23, 2024
Account Number: 000000930798555

*start*transaction detail

(continued)
TRANSACTION DETAIL

DATE DESCRIPTION AMOUNT BALANCE

08/19 Card Purchase 08/17 Apf*Donna Noah 415-2695566 CA Card 3669 -609.99 91.46

08/19 Card Purchase 08/19 Lyft *1 Ride 08-17 Help.Lyft.Com CA Card -9.49 81.97
3669

08/20 Card Purchase 08/20 Amazon Mktpl*Ru48157 Amzn.Com/Bill WA -50.90 31.07

Card 3669

10691790202000000062
08/21 Card Purchase 08/21 Lyft *2 Rides 08-1 Help.Lyft.Com CA Card -17.75 13.32
3669

08/22 ODP Transfer From Savings ...2194 45.68 59.00

08/22 Card Purchase 08/20 Better Business Bureau 800-6001511 CA Card -59.00 0.00
3669

08/22 Recurring Card Purchase 08/21 Studiosight Services Httpsstudiosi UT Card -99.00 -99.00
3669

08/23 Bonita House Inc Payroll PPD ID: 1941735133 1,718.30 1,619.30

08/23 Online Transfer From Sav ...2194 Transaction#: 21822868693 10.00 1,629.30

08/23 08/23 Online Transfer To Sav ...2194 Transaction#: 21817672927 -1,618.00 11.30

Ending Balance $11.30

*end*transaction detail

*start*post transaction detail message

A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.

• Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment or
SM
FedNow network, or (iii) third party services that facilitate payments to your debit card using the Visa or
Mastercard network.
(Your total electronic deposits this period were $3,389.03. Note: some deposits may be listed on your previous
statement)

• OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your lowest beginning day balance was $172.76)

• OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $3,097.34)
*end*post transaction detail message

*start*overdraft and returned item

OVERDRAFT FEE SUMMARY

Total for Total

This Period Year-to-date

Total Overdraft Fees $102.00 $340.00

Total Refunds for Overdraft Fees: $68.00 $68.00

*end*overdraft and returned item

Page 3 of 4
 July 25, 2024 through August 23, 2024
Account Number: 000000930798555

*start*dre portrait disclosure message area

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

Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.

For personal accounts only: 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;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
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.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.

JPMorgan Chase Bank, N.A. Member FDIC

*end*dre portrait disclosure message area

Page 4 of 4