May 01, 2024 through May 29, 2024

Primary Account : 20000045074855

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
00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000 Hearing Impaired: 1-800-242-7383
Para Espanol: 1-888-622-4273
KEITH\\'S MAGIC LLC International Calls: 1-713-262-1679
1101 HILLCREST DRIVE
WATKINSVILLE, GA 30677

CHECKING SUMMARY

INSTANCES AMOUNT

Beginning Balance $25,689.00

Deposits and Additions 12 $26,808.64
Checks Paid 2 $3,168.67
Other Withdrawals, Fees & Charges 4 $5,336.64
Ending Balance 18 $43,992.33

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

05/02 Incoming EMT CAD Credit 220.00
05/02 Cheque Deposit 5.94
05/02 Payroll Deposit - HOTEL 694.00
05/10 Receive Payment from AMZ Ref.023165853269 19.20
05/11 ACH Deposit - Acme, Inc. 75.00
05/12 Direct Payment Purchase Hudson 30.99
05/14 Web Refunds Transfer 50.00
05/15 Check 19.05
05/16 Transfer from #555-1212 25,000.00
05/17 Customer deposit 139.46
05/20 Cash deposit 500.00
05/28 Service Fee advertising contract from ABC company 55.00
Total Deposits and Additions $26,808.64
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May 01, 2024 through May 29, 2024

Primary Account : 20000045074855

CHECKS PAID

DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT

7792 05/11 $254.62

7795 05/27 $500.00
$754.62

OTHER WITHDRAWALS, FEES & CHARGES

CHECK NUMBER DESCRIPTION AMOUNT

05/11 Telephone Bill Payment 121.55
05/20 Bill pay Exp/ Costco on-Line 91.05
05/21 DPS Auto Debit 124.04
05/22 House Rent 5,000.00
Total Other Withdrawals, Fees & Charges $5,336.64

SERVICE CHARGE SUMMARY

NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS

Checks Paid / Debits 2

Deposits / Credits 12
Deposited Items 4
Transaction Total 18

SERVICE FEE CALCULATION AMOUNT

Service Fee $0.00
Service Fee Credit $0.00
Net Service Fee $0.00
Excessive Transaction Fees (Above 200) $0.00
Total Service Fees $0.00

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.
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