August 01, 2024 through August 31, 2024
Account Number: 10000016552851
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 – 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
00113127 DRE 111 212 14023 NNNNNNNNNNN 1 000000000 15 0000 Service Center: 1-800-242-7338
MANH DUC LE Para Espanol: 1-888-622-4273
CARRER DE RAFAEL CASANOVA VILADECANS
CATALUNA, 08840 SPAIN International Calls: 1-713-262- 1679
We accept operator relay calls
Chase Secure Checking
CHECKING SUMMARY AMOUNT
Beginning Balance $310.45
Deposits and Additions 30,896.47
ATM & Debit Card Withdrawals -18,927.62
Fees -4.95
Ending Balance $12,274.35
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $310.45
08/01 08/01 Online Transfer To Chk ...5159 Transaction#: 17177940910 -300.00 10.45
08/02 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Gwsj6 500.00 510.45
08/03 Monicia Polk ach7834657 1,700.00 2,210.45
08/03 Zelle Payment From New Images Marketing Solutions . Hna0Hu3O11Ad 950.00 3,160.45
08/03 Online Transfer From Chk ...5959 Transaction#: 17177977041 300.00 3,460.45
08/03 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.00 5,460.45
08/06 Card Purchase 08/06 Py *Forever Yogurt - Ho Homewood IL Card -26.51 5,433.94
9294
08/06 Card Purchase 08/06 Ebel's Ace - Homewood Homewood IL Card -19.36 5,414.58
9294
08/06 Card Purchase 08/06 Ebel's Ace - Homewood Homewood IL Card -103.26 5,311.32
9294
08/06 08/06 Online Transfer To Chk ...5373 Transaction#: 17177940940 -700.00 4,611.32
08/07 Card Purchase 08/07 Pay*Paychex Inc 866-603-5802 NY Card 1425 -34.57 4,576.75
08/07 Fleetcor Funding Bt0425 PPD ID: 2201913142 -228.93 4,347.82
08/07 Zelle Payment To Wife Jpm999Vvcjwg -1,200.00 3,147.82
08/07 Online Transfer From Chk ...5959 Transaction#: 17193635850 60.00 3,207.82
08/07 Card Purchase 08/07 Fundbox Fundbox.Com TX Card 1425 -1,180.04 2,027.78
08/08 08/08 Online Transfer To Chk ...5959 Transaction#: 17196049264 -310.00 1,717.78
08/08 Card Purchase 08/08 Apetropics 877-247-89414 NV Card 1425 900.00 2,617.78
08/08 Zelle Payment To Wife Jpm999Vvcjwg -300.00 2,317.78
08/09 Online Transfer From Chk ...5959 Transaction#: 17193635935 300.00 2,617.78
08/09 Card Purchase 08/09 Apetropics 877-227-8944 NV Card 1425 -49.95 2,567.83
Page 1 of 2
August 01, 2024 through August 31, 2024
Account Number: 10000016552851
TRANSACTION DETAIL (continued)
DATE DESCRIPTION AMOUNT BALANCE
08/10 Card Purchase 08/10 Cvs/Pharmacy #00080 Flossmoor IL Card 1425 -170.54 2,397.29
08/10 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.00 4,397.29
08/10 Card Purchase 08/10 Fbt Credit Card Pymt 866-686-2258 TX Card -110.32 4,286.97
1425
08/13 Opensky Mobile Pym 231190332453475 Web ID: 9000002843 -130.00 4,156.97
08/14 Card Purchase 08/12 New Life Covenant Chu 773-275-1731 IL Card -180.00 3,976.97
1425
08/14 Card Purchase 08/14 New Life Covenant Chu 773-285-1731 IL Card -230.00 3,746.97
1425
08/15 Opensky Mobile Pym 231190332453475 Web ID: 9000002843 -350.00 3,396.97
08/15 Online Transfer from Chk … 5959 Transaction#: 17332771762 2,497.25 5,894.22
08/16 Zelle Payment From New Images Marketing Solutions . Hna0Hubs9Rws 70.00 5,964.22
08/16 Zelle Payment To New Images Marketing Jpm999W33Ftf -10.00 5,954.22
08/16 Zelle Payment From Kenyoo Type Kitchen Inc Bace6Ghnpamk 110.00 6,064.22
08/17 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2,000.00 8,064.22
08/17 08/17 Online Transfer To Chk ...5959 Transaction#: 17262406261 400.00 8,464.22
08/17 Sams Club Cc Sams Epay 2401749052 Web ID: 9069876103 -75.00 8,389.22
08/20 Card Purchase Return 08/20 Ape tropics 877-228-8944 NV Card 1425 24.97 8,414.19
08/20 Sams Club Cc Sams Epay 2402720774 Web ID: 9069872103 -64.00 8,350.19
08/21 Online Transfer from Chk ...5959 Transaction#: 17284056489 1,100.00 9,450.19
08/21 Online Transfer From Chk ...5959 Transaction#: 17292025622 80.00 9,530.19
08/21Online
08/21 Transfer To Chk… 6567 Transaction#: 17309381345 -1,429.19 8,101.00
08/22 Zelle Payment From Kenyoo Type Kitchen Inc Bace6Ghnpamk 400.00 8,501.00
08/22 Online Transfer From Chk ...5959 Transaction#: 17305143972 100.00 8,601.00
08/23 Card Purchase 08/23 New Life Covenant Chu 773-285-1731 IL Card -70.00 8,531.00
1425
08/23 Card Purchase With Pin 08/23 Google *Fitbit LLC Mountain View CA Card -85.59 8,445.41
1425
08/24 08/24 Online Transfer To Chk ...5959 Transaction#: 17309379905 -4,200.00 4,245.41
08/24 Online Transfer from Chk ...5959 Transaction#: 17332772682 3,000.00 7,245.41
08/24 Card Purchase 08/24 Fund box Fundbox.Com TX Card 1425 -5,000.00 2,245.41
08/24 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.00 4,245.41
08/25 Online Transfer From Chk ...5959 Transaction#: 17366520075 3,200.00 7,445.41
08/26 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Geas6 60.00 7,505.41
08/26 Online Transfer From Chk ...5959 Transaction#: 17369613706 27.00 7,532.41
08/26 Recurring Card Purchase 08/15 Rentalkharma.Com Httpswww.Rent CO -4.95 7,527.46
Card 1425
08/26 Fpb CR Card VRU PPD ID: 3411894456 -19.16 7,508.30
08/26 Sigma Financial Pnc Bank 016Fswemx2Ndal4 CCD ID: 1204895317 -1,406.25 6,102.05
08/26 Zelle Payment To Wife Jpm999Wneagl -150.00 5,952.05
08/27 Zelle Payment To Wife Jpm999Wnsxc9 -50.00 5,902.05
08/27 Online Transfer From Chk ...6159 Transaction#: 17369613890 300.00 6,202.05
08/27 Zelle Payment To Wife Jpm999Woscty -160.00 6,042.05
08/28 0 /28Online Transfer To Chk 5961 Transaction#: 17383214432 4,497.25 10,539.30
08/28 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Gwvx5 320.00 10,859.30
*end*transaction detail
Page 2 of 2
