CONSOLIDATED BALANCE SUMMARY CHASE PREMIER PLUS CHECKING CHECKING SUMMARY
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JPMorgan Chase Bank, N.A.<br />
P O Box 659754<br />
San Antonio, TX 78265 - 9754<br />
AMARILIS J CRUZ<br />
OR FERNANDO E CRUZ<br />
2790 MUSCATELLO ST<br />
ORLANDO FL 32837-7514<br />
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
CUSTOMER SERVICE INFORMATION<br />
Web site:<br />
Service Center:<br />
Chase.com<br />
1-800-935-9935<br />
Deaf and Hard of Hearing: 1-800-242-7383<br />
Para Espanol: 1-877-312-4273<br />
International Calls: 1-713-262-1679<br />
00007480301000000023<br />
<strong>CONSOLIDATED</strong> <strong>BALANCE</strong> <strong>SUMMARY</strong><br />
ASSETS<br />
Checking & Savings<br />
ACCOUNT<br />
BEGINNING <strong>BALANCE</strong><br />
THIS PERIOD<br />
ENDING <strong>BALANCE</strong><br />
THIS PERIOD<br />
Chase Premier Plus Checking 000000170216260 $619.55 $747.95<br />
Chase Plus Savings 000002926083130 0.15 0.15<br />
Total $619.70 $748.10<br />
TOTAL ASSETS $619.70 $748.10<br />
All Summary Balances shown are as of March 11, 2015 unless otherwise stated. For details of your retirement<br />
accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for<br />
annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness<br />
or accuracy.<br />
<strong>CHASE</strong> <strong>PREMIER</strong> <strong>PLUS</strong> <strong>CHECKING</strong><br />
AMARILIS J CRUZ<br />
Account Number: 000000170216260<br />
OR FERNANDO E CRUZ<br />
<strong>CHECKING</strong> <strong>SUMMARY</strong><br />
AMOUNT<br />
Beginning Balance $619.55<br />
Deposits and Additions 3,684.70<br />
Checks Paid - 262.00<br />
ATM & Debit Card Withdrawals - 2,133.30<br />
Electronic Withdrawals - 161.00<br />
Fees and Other Withdrawals - 1,000.00<br />
Ending Balance $747.95<br />
Annual Percentage Yield Earned This Period 0.00%<br />
Page 1 of 6
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
Interest paid in 2014 for account 000000170216260 was $0.01.<br />
The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account.<br />
This message confirms that you have overdraft protection on your checking account.<br />
DEPOSITS AND ADDITIONS<br />
DATE DESCRIPTION AMOUNT<br />
02/20 Online Transfer From Chk ...0150 Transaction#: 4459091561 $100.00<br />
02/23 Online Transfer From Chk ...0150 Transaction#: 4461924034 100.00<br />
02/25 FL Deo Ui Benefit PPD ID: 1272818119 464.00<br />
03/02 Online Transfer From Chk ...0150 Transaction#: 4477956898 250.00<br />
03/02 Online Transfer From Chk ...0150 Transaction#: 4475283607 200.00<br />
03/03 Online Transfer From Chk ...0150 Transaction#: 4482072513 200.00<br />
03/04 Online Transfer From Chk ...0150 Transaction#: 4484914009 200.00<br />
03/05 Online Transfer From Chk ...0150 Transaction#: 4486489192 200.00<br />
03/05 Online Transfer From Chk ...0150 Transaction#: 4486486981 100.00<br />
03/06 Card Purchase Return 03/05 Office Depot #2634 Orlando FL Card 4529 6.70<br />
03/06 Online Transfer From Chk ...0150 Transaction#: 4488982467 200.00<br />
03/10 Online Transfer From Chk ...0150 Transaction#: 4496836338 1,200.00<br />
03/11 FL Deo Ui Benefit PPD ID: 1272818119 464.00<br />
Total Deposits and Additions $3,684.70<br />
CHECKS PAID<br />
CHECK NO.<br />
DESCRIPTION<br />
DATE<br />
PAID<br />
AMOUNT<br />
202 ^ 03/04 $25.00<br />
204 * ^ 03/06 20.00<br />
206 * Check # 0206 Scholastic Payment Arc ID: 1270073532 03/09 22.00<br />
207 ^ 03/05 10.00<br />
208 ^ 03/04 175.00<br />
209 ^ 03/04 10.00<br />
Total Checks Paid $262.00<br />
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,<br />
not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.<br />
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on<br />
one of your previous statements.<br />
^ An image of this check may be available for you to view on Chase.com.<br />
ATM & DEBIT CARD WITHDRAWALS<br />
DATE DESCRIPTION AMOUNT<br />
02/12 Card Purchase With Pin 02/12 Six 02 46216 Orlando FL Card 4529 $12.25<br />
02/13 Card Purchase 02/11 Cold As Ice Frozen Yog Orlando FL Card 4529 9.70<br />
02/17 Card Purchase 02/15 Holy Cross Catholic Chu Orlando FL Card 4529 16.00<br />
02/17 Card Purchase 02/15 Holy Cross Catholic Chu Orlando FL Card 4529 5.00<br />
02/17 ATM Withdrawal 02/15 12528 S Orange Blossom Tr Orlando FL Card 1563 500.00<br />
Page 2 of 6
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
ATM & DEBIT CARD WITHDRAWALS (continued)<br />
DATE DESCRIPTION AMOUNT<br />
02/17 Recurring Card Purchase 02/16 Netflix.Com Netflix.Com CA Card 1563 8.60<br />
02/18 Card Purchase With Pin 02/18 Usps 1169400825 Orlando FL Card 4529 2.68<br />
02/20 Card Purchase 02/19 Dd/Br #336445 Q35 Orlando FL Card 4529 4.25<br />
02/20 Card Purchase With Pin 02/20 Office Depot 00 4161 T Orlando FL Card 4529 109.67<br />
02/20 Card Purchase With Pin 02/20 Target T1 Target T1790 Orlando FL Card 4529 18.62<br />
02/20 Card Purchase With Pin 02/20 Target T1 Target T1790 Orlando FL Card 4529 0.43<br />
02/20 Card Purchase With Pin 02/20 Usps 1169400825 Orlando FL Card 4529 0.91<br />
02/23 Card Purchase 02/20 Chimiking Restaurant Orlando FL Card 4529 18.57<br />
02/23 Card Purchase 02/21 Mcdonald's M4108 of FL Orlando FL Card 4529 10.22<br />
02/23 Card Purchase 02/21 Dd/Br #336445 Q35 Orlando FL Card 4529 4.24<br />
02/24 Card Purchase With Pin 02/24 Meat Emporium Orlando FL Card 4529 10.92<br />
02/24 Card Purchase With Pin 02/24 7-Eleven Orlando FL Card 4529 40.88<br />
02/24 Card Purchase With Pin 02/24 7-Eleven Orlando FL Card 4529 4.29<br />
02/25 Card Purchase 02/24 Wendy's #10807 Orlando FL Card 4529 5.82<br />
03/02 Card Purchase 02/27 Holy Cross Catholic Chu Orlando FL Card 4529 36.00<br />
03/02 ATM Withdrawal 02/28 4167 Town Center Blvd Orlando FL Card 4529 460.00<br />
03/02 Card Purchase 02/28 Orlando Cleaners, LLC Orlando FL Card 4529 43.87<br />
03/02 Card Purchase 02/28 Dd/Br #336445 Q35 Orlando FL Card 4529 3.61<br />
03/02 Card Purchase 02/28 Mcdonald's M4682 Orlando FL Card 4529 8.33<br />
03/02 Card Purchase 02/28 El Tenampa Orlando FL Card 4529 9.55<br />
03/02 Card Purchase 02/28 Redbox *Dvd Rental Oakbrook Ter IL Card 4529 1.60<br />
03/02 Card Purchase W/Cash 03/01 Wal-Mart Super Center Orlando FL Card 4529<br />
Purchase $185.46 Cash Back $20.00<br />
205.46<br />
03/03 Card Purchase 03/01 Dd/Br #336445 Q35 Orlando FL Card 4529 3.71<br />
03/03 Card Purchase 03/01 Cheesecake Orlando Orlando FL Card 4529 8.47<br />
03/03 Card Purchase With Pin 03/03 Office Depot 00 4161 T Orlando FL Card 4529 32.06<br />
03/03 ATM Withdrawal 03/03 4167 Town Center Blvd Orlando FL Card 4529 100.00<br />
03/04 Card Purchase 03/03 Carters, Inc. 888-888-8888 GA Card 4529 60.91<br />
03/04 Card Purchase With Pin 03/04 Dollar Tree #01168 129 Orlando FL Card 4529 26.63<br />
03/04 Card Purchase With Pin 03/04 Wal-Mart Super Center Orlando FL Card 4529 12.84<br />
03/05 ATM Withdrawal 03/05 4167 Town Center Blvd Orlando FL Card 4529 100.00<br />
03/05 Card Purchase With Pin 03/05 7-Eleven Orlando FL Card 4529 41.13<br />
03/05 Card Purchase With Pin 03/05 Usps 1169400825 Orlando FL Card 4529 2.32<br />
03/06 Card Purchase 03/06 Ppl*Beachbody Fitness 866-370-8219 CA Card 4529 37.63<br />
03/06 Card Purchase 03/05 Orlando Sentinel Comm 800-359-5353 TX Card 1563 39.68<br />
03/06 Card Purchase 03/05 Spotlight Dance Ce Orlando FL Card 4529 82.50<br />
03/10 Card Purchase 03/09 Experian *Freecredr 877-4816825 CA Card 4529 1.00<br />
03/10 Card Purchase 03/09 Experian *Freecredr 877-4816825 CA Card 4529 32.95<br />
Total ATM & Debit Card Withdrawals $2,133.30<br />
10007480302000000063<br />
Page 3 of 6
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
ELECTRONIC WITHDRAWALS<br />
DATE DESCRIPTION AMOUNT<br />
03/04 Liberty Mutual Payment PPD ID: 9267721101 $121.00<br />
03/11 03/10 Online Payment 4498197096 To Sam's Club 40.00<br />
Total Electronic Withdrawals $161.00<br />
FEES AND OTHER WITHDRAWALS<br />
DATE DESCRIPTION AMOUNT<br />
03/10 03/10 Withdrawal $1,000.00<br />
Total Fees & Other Withdrawals $1,000.00<br />
<strong>CHASE</strong> <strong>PLUS</strong> SAVINGS<br />
AMARILIS J CRUZ<br />
Account Number: 000002926083130<br />
OR FERNANDO E CRUZ<br />
SAVINGS <strong>SUMMARY</strong><br />
AMOUNT<br />
Beginning Balance $0.15<br />
Ending Balance $0.15<br />
Annual Percentage Yield Earned This Period 0.00%<br />
The monthly service fee for this account was waived as an added feature of Chase Premier Plus Checking account.<br />
You earned a higher interest rate on your Chase Plus Savings account during this statement period because you had a<br />
qualifying Chase Premier Plus Checking account.<br />
Page 4 of 6
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
BALANCING YOUR CHECKBOOK<br />
Note: Ensure your checkbook register<br />
statement or not.<br />
is up to date with all transactions to date whether they are included on your<br />
1. Write in the Ending Balance shown on this statement: Step 1 Balance: $<br />
2. List and total all deposits & additions not shown on this statement:<br />
Date Amount Date Amount Date Amount<br />
10007480303000000063<br />
Step 2 Total: $ _________________<br />
3. Add Step 2 Total to Step 1 Balance. Step 3 Total: $ _________________<br />
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals<br />
not shown on this statement.<br />
Check Number or Date Amount Check Number or Date Amount<br />
Step 4 Total: -$_________________<br />
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance: $ _________________<br />
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: Call or write us at the phone number or address on<br />
the front of this statement (non-personal accounts contact Customer Service) if you think your statement or receipt is incorrect or if you<br />
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<br />
the FIRST statement on which the problem or error appeared. Be prepared to give us the following information:<br />
• Your name and account number<br />
• The dollar amount of the suspected error<br />
• A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.<br />
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for<br />
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<br />
time it takes us to complete our investigation .<br />
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is<br />
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error<br />
appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete<br />
details, see the Account Rules and Regulations or other applicable account agreement that governs your account.<br />
JPMorgan Chase Bank, N.A. Member FDIC<br />
Page 5 of 6
February 12, 2015 through March 11, 2015<br />
Primary Account:<br />
000000170216260<br />
This Page Intentionally Left Blank<br />
Page 6 of 6
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