April 01,2019 through April 30, 2019
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218-2051
Account Number:
000000627169268
CUSTOMER SERVICE INFORMATION
00055368 DRE 021 142 30321 NNNNNNNNNNN T 1 000000000 64 4056422 P15888
SHE'S DESTINED, LLC
8715 CONTINENTAL AVE
WARREN MI 48089
CHECKING SUMMARY
Chase.com
1-800-935-9935
1-800-242-7383
1-877-312-4273
1-713-262-1679
3026001018700179000010000000
Web site:
Service Center:
Deal and Hard of Hearing:
Para Espanol:
International Calls:
000555368 1 AV 00.426
Chase Business Complete Checking
AMOUNT
Beginning Balance
AMOUNT
$39,010.23
Deposits and Additions
12
22,332.61
ATM & Debit Card Withdrawals
23
-13,203.78
1
-319.51
36
$47,819.55
Electronic Withdrawals
Ending Balance
Your account ending in 8558 is linked to this account for overdraft protection.
Congratulations, thanks to your qualifying actions, we waived the $15.00 monthly service fee for this statement period.
Here’s how your activity can help you avoid the $15.00 monthly service fee: the fee is waived if any of the following is achieved over
the statement period:
•
Minimum Daily BaIance1 of $2,000.00 or more 04/01/2019 — 04/30/2019
•
Spend at least $2,000.00 in purchases using your Chase Ink Business Card(s)2
•
Accept deposits of $2,000.00 or more into your Chase Business Complete Checking account through QuickAccept
M
or other Chase Merchant Services at least one day prior to the last day* of your checking account statement period
04/01/2019 — 04/30/2019
Here’s a summary of your activity period:
•
Minimum Daily BaIance1: $38,131.37
•
Chase Ink Business Card(s) 2 purchases: $0.00
•
QuickAccept and Chase Merchant Services deposits into your account: $0.00
1.
2.
3.
Minimum Daily Balance must be maintained as of the beginning of the day for each day of the statement cycle.
Based on aggregated spending (minus returns or refunds) where theChase Ink Business Card(s) share a business entity legal name with the Chase
Business Complete Checking account, using each of their most recently completed monthly card billing period(s).
The cutoff time on this business day is 7 a.m. Eastern Time. For example, if your monthly bank account cycle ends on November 30,the cutoff for
QuickAccept or other Chase Merchant Services account(s) deposits into your Chase Business Complete Checking account is 7 a.m. Eastern Time on
November 29
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION
04/02
Square Inc
DES:* Cash App ID:T114721535059
INDN:HaitianJames80
$1,016.06
04/05
Square Inc
DES:* Cash App ID:T126332441394
INDN:HaitianJames80
1,669.91
04/07
Deposit 4182794319
04/11
ATM Cash Deposit
AMOUNT
3,021,73
04/11 29700 Van Dyke Rd Warren MI Card 8558
720.00
Page 1 of 4
April 01,2019 through April 30, 2019
Account Number:
DEPOSITS AND ADDITIONS
000000627169268
(continued)
DATE
DESCRIPTION
04/13
Square Inc
AMOUNT
04/13
Deposit 2162951008
04/17
Square Inc
04/18
Deposit 2053315119
04/21
ATM Cash Deposit 04/21 28824 Dequindre Rd Warren MI Card 8558
840.00
04/23
Payment Received
484.59
04/25
Square Inc
04/25
ATM Cash Deposit 04/25 28824 Dequindre Rd Warren MI Card 8558
DES:* Cash App ID:T120120201279
INDN:HaitianJames80
612.46
3,179.85
DES:* Cash App ID:T538948479395
INDN:HaitianJames80
1,689.47
7,240.23
04/23 Cash App*Cash Out Visa Direct CA Card 8558
DES:* Cash App ID:T115720108490
INDN:HaitianJames80
1,318.31
540.00
Total Deposits and Additions
$22,332.61
ATM & DEBIT CARD WITHDRAWALS
*end*dr
DATE
DESCRIPTION
04/03
Card Purchase
AMOUNT
04/03 Amazon Digit*2G9Z99Q Amzn.Com/Bill WA Card 8558
$1,423.08
04/03
Payment Sent 04/03 Cash App*Herman 1001191321 CA Card 8558
04/03
Card Purchase
04/03 Sassy Nail Salon Kissimmee MI Card 8558
411.01
60.83
04/05
Card Purchase
04/05 California State Dmv Warren MI Card 8558
121.02
04/07
Card Purchase
04/07 Doordash*Chipotle www.Doordash CA Card 8558
04/07
ATM Withdraw 04/07 28824 Dequindre Rd Warren MI Card 8558
860.00
04/09
Card Purchase
236.56
04/10
Recurring Card Purchase 04/10 Tidal 844-878-4325 844-8784325 CA Card 8558
71.36
04/09 Smiley Face 607-7030060 CA Card 8558
14.26
04/10
Payment Sent 04/10 Cash App*Luis 482652901 CA Card 8558
04/13
Card Purchase
845.76
04/15
Payment Sent 04/15 Cash App*Doreen 705682618 CA Card 8558
04/18
ATM Withdraw 04/18 28824 Dequindre Rd Warren MI Card 8558
320.00
04/19
Payment Sent 04/19 Cash App*Marsha 673182616 CA Card 8558
1,585.09
04/19
Card Purchase With Pin 04/19 Brian's Barber Shop Warren MI Card 8558
36.18
04/21
Card Purchase
50.70
04/21
Payment Sent 04/21 Cash App*Darren 1407680142 CA Card 8558
04/24
ATM Withdraw 04/24 29700 Van Dyke Rd Warren MI Card 8558
04/25
Payment Sent 04/25 Cash App*Scott 1407431730 CA
04/13 Tre Sorelle Warren MI Card 8558
79.92
1.316.98
04/21 Art Inst Chgo-Online 312-499-4111 MI
1,822.51
560.00
Card 8558
1,056.78
04/26
Card Purchase With Pin 04/26 Ikea
04/26
ATM Withdraw 04/26 1226 24th St Port Huron Warren MI Card 8558
Warren MI Card 8558
513.60
820.00
04/28
Card Purchase
158.94
04/28 Myjewelersclub.Com 888-725-1747 MI
*end*atm debit withdrawal
Page 2 of 4
April 01,2019 through April 30, 2019
Account Number:
ATM & DEBIT CARD WITHDRAWALS
000000627169268
(continued)
DATE
DESCRIPTION
AMOUNT
04/28
Payment Sent 04/28 Cash App*Byron 1476662252 CA Card 8558
04/30
Recurring Card Purchase 04/30 Jifu 888-899-5438 MI Card 8558
800.07
39.13
$13,203.78
3026001018700179000010000000
Total ATM & Debit Card Withdrawals
ATM & DEBIT CARD SUMMARY
She's Destined LLC Card 8558
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$2,560.00
$2,791.32
$2,584.59
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$2,560.00
$2,791.32
$2,584.59
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
04/13
OrigCOName:Payarc
Descr:Merch Feessec:CCD
ID:567000000021600
$319.51
Orig ID:5670494381 Desc Date:210413 CO Entry
Traced:5958290572564
Eed:210413 Ind
Ind Name:She's Destined LLC Trn: 995034513Tc
Total Electronic Withdrawals
$319.51
DAILY ENDING BALANCE
DATE
AMOUNT
DATE
AMOUNT
DATE
AMOUNT
04/02
40,026.29
04/11
41,394.05
04/21
49,425.17
04/03
38,131.37
04/13
44,786.93
04/23
49,909.76
04/05
39,680.26
04/15
43,469.95
04/25
50,151.29
04/07
41,770.63
04/17
45,159.42
04/26
48,817.69
04/09
41,534.07
04/18
52,079.65
04/28
47,858.68
04/10
40,674.05
04/19
50,458.38
04/30
47,819.55
*end*atm debit withdrawal
Page 3 of 4
April 01,2019 through April 30, 2019
Account Number:
000000627169268
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 (non-personal accounts contact Customer Service) 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
.
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. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC
disclosure message area
JPMorgan Chase Bank, N.A. Member FDIC
e
portrait
*end*atm debit withdrawal
Page 4 of 4