June 01, 2022 through June 30, 2022
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 - 2051
Account Number:
000000826728195
CUSTOMER SERVICE INFORMATION
Chase.com
Web site:
Service Center:
1-800-242-7338
Deaf and Hard of Hearing:
1-800-242-7383
DAILY RECOVERY VENTURED LLC
Para Espanol:
1-888-622-4273
2688 TRELLIS OAKS CT SW
International Calls:
1-713-262-1679
00403596 DRE 021 210 18222 NNNNNNNNNNN
1 000000000 64 0000
04035960301000000023
MARIETTA GA 30060-5407
*start*after address message area1
Good news – You now have more time to avoid overdraft fees
With Chase Overdraft Assist
SM,1
, we won't charge an overdraft fee ($34 Insufficient Funds Fee) if you're overdrawn by $50
SM
or less at the end of the business day. And now, for Chase Business Complete Checking
, Chase Total Business
®
SM
SM
Checking , Chase Business Classic Checking
, and Chase Business Select Checking
accounts, we won’t charge an
overdraft fee if you're overdrawn by more than $50 and you bring your account balance to overdrawn by $50 or less at the
end of the next business day (you have until 11pm ET / 8pm PT to make a deposit or transfer
Receive alerts when your account balance is overdrawn with Account Alerts
•
2 3
).
4
You can sign up to receive alerts by email, text message and push notification when your account is overdrawn. This
alert will also notify you when your account is overdrawn by more than $50 and you need to make a deposit or transfer
to avoid overdraft fees.
•
®
If you’d like to enroll, you can sign in to chase.com or the Chase Mobile
app
5
, select “Alerts” from the navigation menu
and follow the instructions to choose “My account is overdrawn” alert and delivery methods.
As a reminder, we pay overdrafts at our discretion so we don’t guarantee that we will always pay any type of transaction.
You’re responsible to make a deposit or transfer to avoid overdraft fees, even if you do not receive a notification alerting you
that your account is overdrawn more than $50.
For eligibility and additional information on our overdraft services and associated fees for Chase Business Complete
Checking and other products, please refer to the Additional Banking Services and Fees for Business Accounts
(chase.com/business/disclosures), or call us at the number on your statement. We accept operator relay calls.
1Chase
Overdraft Assist is available with eligible accounts and products, and does not require enrollment.
2
If you make a deposit or transfer this assumes we don’t place a hold on the funds or that a check deposit is not returned.
3For Chase Performance Business Checking ®, Chase Platinum Business Checking SM, Chase Analysis Business Checking SM, certain complex
products (such as Automatic Dollar Transfer (ADT)), or for other accounts with discretionary overdraft review, you will only have until 11pm ET
(8pm PT) on the same business day, and not the next business day, to make a deposit or transfer to bring your account balance to overdrawn by
$50 or less.
4Account Alerts: There is no charge from Chase, but message and data rates may apply. Delivery of alerts may be delayed for various reasons,
including service outages affecting your phone, wireless or internet provider; technology failures; and system capacity limitations. Any time you
review your balance, keep in mind it may not reflect all transactions including recent debit card transactions or checks you have written. A
qualifying Chase transfer account is required to transfer funds via text.
5The Chase Mobile app is available for select mobile devices. Message and data rates may apply.
SM
Important changes: Chase Business Complete Checking
Starting with the October monthly statement period, we’re updating the ways you can avoid the Monthly Service Fee, as
follows:
If you meet any of the following qualifying activities for each Chase Business Complete Checking account in a monthly
statement period, we will waive the $15 Monthly Service Fee:
•
SM
Maintain a linked Chase Private Client Checking
account OR
*end*after address message area1
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June 01, 2022 through June 30, 2022
Account Number:
•
•
000000826728195
*start*after address message area1
Meet Chase Military Banking requirements OR
Fulfill at least one of the following qualifying activities:
1.
Minimum Daily Ending Balance: Maintain a minimum daily ending balance of at least $2,000 in the Chase Business
Complete Checking account each business day during the monthly statement period
2.
Chase Payment Solutions
SM
1
2
Activity: Have at least $2,000 of aggregate eligible deposits
into the Chase Business
Complete Checking account at least one day before the end of the monthly statement period
3
using one or more of
the following:
•
•
•
3.
Chase QuickAccept
SM
including Chase Smart Terminal
SM
InstaMed Patient Payments and InstaMed Patient Portal
Other eligible Chase Payment Solutions products
Chase Ink
®
4
5
Business Card Activity: Spend at least $2,000 on eligible purchases
card billing cycle
in the most recent monthly Ink
6
1The
monthly statement period for Chase Business Complete Checking ends on the last business day of each month. For the purposes of the
Minimum Daily Ending Balance requirement, the last day of the monthly statement period is excluded.
2Eligible deposits are net of chargebacks, refunds, or other adjustments.
3The cutoff time for eligible deposits from QuickAccept, InstaMed, and other eligible Chase Payment Solutions, is 11:59 p.m. Eastern Time one
day prior to the last day of your Chase Business Complete Checking monthly statement period. For example, if your Chase Business Complete
Checking monthly statement period ends on November 30, the cutoff time would be 11:59 p.m. Eastern Time on November 29.
4An eligible product has a transaction history that is viewable on Chase Business Online, Chase Connect ®, or J.P. Morgan Access ®.
5Eligible purchases must be made using Chase Ink Business Card(s) associated with the same business as your Chase Business Complete
Checking account, as reflected in Chase records, and must earn Chase Ultimate Rewards ® points. Certain purchases and transactions are
excluded from earning Chase Ultimate Rewards points, as described in your Rewards Program Agreement available on
chase.com/ultimaterewards.
6The most recent monthly Ink billing cycle will be used if it's different from your Chase Business Complete Checking monthly statement period.
On August 21, 2022, fees for cashier’s checks and counter checks are changing
We’re making the following fee changes and, depending on the type of account you have with us, you may be affected:
•
•
Cashier’s check fee:
Counter check fee:
This fee will increase from $8.00 to $10.00 per check.
This fee will increase from $2.00 to $3.00 per page.
Please note: We’ll continue to waive these fees for Chase Performance Business Checking
Checking
SM
®
and Chase Platinum Business
accounts.
For more information about banking fees, please read the Additional Banking Services and Fees for Business Accounts
Deposit Account Agreement, which you can find at
chase.com/business-deposit-disclosures,
or visit a branch.
If you have any questions, please call the number on this statement. We accept operator relay calls.
*end*after address message area1
*start*summary
CHECKING SUMMARY
Chase Business Complete Checking
INSTANCES
Beginning Balance
AMOUNT
$471.09
Deposits and Additions
19
10,867.46
ATM & Debit Card Withdrawals
49
-6,636.13
Electronic Withdrawals
5
-1,500.00
Fees
5
-26.00
78
$3,176.42
Ending Balance
*end*summary
*start*deposits and additions
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION
AMOUNT
06/01
Deposit
4300033913
$200.00
06/02
Zelle Payment From Naija Motors L.L.C. 14488540346
100.00
06/06
Deposit
300.00
06/07
Zelle Payment From Naija Motors L.L.C. 14528085890
250.00
06/08
Zelle Payment From Prince Bediako Pncaa0Bjq27M
100.00
7300024638
*end*deposits and additions
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June 01, 2022 through June 30, 2022
Account Number:
000000826728195
*start*deposits and additions
DEPOSITS AND ADDITIONS
DATE
06/08
(continued)
DESCRIPTION
AMOUNT
Orig CO Name:Allstate Road Sv
Descr:Signature Sec:CCD
Orig ID:2363206260 Desc Date:220608 CO Entry
Trace#:091000011580989 Eed:220608
20.00
Ind ID:GA2232390
Ind Name:Daily Recovery Venture Trn: 1591580989Tc
Orig CO Name:Allstate Road Sv
Descr:Signature Sec:CCD
Orig ID:2363206260 Desc Date:220610 CO Entry
Trace#:091000013551358 Eed:220610
51.10
Ind ID:GA2232390
Ind Name:Daily Recovery Venture Trn: 1613551358Tc
06/13
Orig CO Name:Allstate Road Sv
Descr:Signature Sec:CCD
Orig ID:2363206260 Desc Date:220613 CO Entry
Trace#:091000019669777 Eed:220613
384.88
Ind ID:GA2232390
Ind Name:Daily Recovery Venture Trn: 1649669777Tc
06/14
Orig CO Name:Allstate Road Sv
Descr:Signature Sec:CCD
Orig ID:2363206260 Desc Date:220614 CO Entry
Trace#:091000010256836 Eed:220614
50.00
Ind ID:GA2232390
Ind Name:Daily Recovery Venture Trn: 1650256836Tc
06/15
Deposit
06/15
Orig CO Name:Allstate Road Sv
7300020149
Descr:Signature Sec:CCD
480.00
Orig ID:2363206260 Desc Date:220615 CO Entry
Trace#:091000012172501 Eed:220615
170.83
Ind ID:GA2232390
Ind Name:Daily Recovery Venture Trn: 1662172501Tc
06/16
Zelle Payment From Naija Motors L.L.C. 14592404233
200.00
06/21
Zelle Payment From Naija Motors L.L.C. 14620087262
3,000.00
06/21
Zelle Payment From Naija Motors L.L.C. 14631463622
3,000.00
06/21
Zelle Payment From Naija Motors L.L.C. 14623800474
1,000.00
06/21
Zelle Payment From Naija Motors L.L.C. 14615019226
1,000.00
06/27
Zelle Payment From Naija Motors L.L.C. 14673259993
150.00
06/29
Orig CO Name:Montway LLC
Descr:Pymmts
Sec:CCD
Orig ID:9744628001 Desc Date:220628 CO Entry
Trace#:021000022402044 Eed:220629
200.00
Ind ID:C44934
Ind Name:Daily Recovery Venture Trn: 1802402044Tc
06/30
Deposit
4300086774
210.65
Total Deposits and Additions
$10,867.46
*end*deposits and additions
*start*atm debit withdrawal
ATM & DEBIT CARD WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
06/01
Recurring Card Purchase 06/01 My Super Dispatch LLC 816-974-7002 KS Card 3204
06/01
Card Purchase With Pin
$55.00
06/02
Card Purchase
06/02
Card Purchase With Pin
06/02 Autozone
06/02
Card Purchase With Pin
06/02 Qt 720 Outside Lithia Spring GA Card 3204
76.33
06/02
Card Purchase With Pin
06/02 Qt 720 Outside Lithia Spring GA Card 3204
14.99
06/03
Card Purchase
06/02 Qt 720 Lithia Spring GA Card 3204
06/06
Card Purchase
06/06 Anddone Ecom Kansas City MO Card 3204
06/07
Card Purchase With Pin
06/07 Ideal Tropical F 2321 Smyrna GA Card 3204
61.50
06/07
Card Purchase With Pin
06/07 Qt 720 Outside Lithia Spring GA Card 3204
60.05
06/08
Recurring Card Purchase 06/08 Adobe
06/08
Card Purchase With Pin
06/10
Card Purchase
06/10
Card Purchase With Pin
06/13
Card Purchase
06/09 First American Title 844-744-3285 TN Card 3204
06/13
Card Purchase
06/10 The UPS Store 1079 770-4328203 GA Card 3204
06/15
Card Purchase
06/14 Ideal Tropical Foods IN Smyrna GA Card 3204
06/15
Card Purchase
06/14 Corner Mart Marietta GA Card 3204
06/16
Card Purchase With Pin
06/16 Bells Ferry Woodstock GA Card 3204
12.93
06/16
Card Purchase With Pin
06/16 Store # 220 Woodstock GA Card 3204
41.42
06/17
Card Purchase
06/17
Card Purchase With Pin
06/01 Bp#8983728Clipp Dallas GA Card 3204
80.33
06/01 Sq *Toyin Takeout Marietta GA Card 3204
18.27
0981 3576 Au Marietta GA Card 3204
28.07
8.82
187.85
*800-833-6687 Adobe.Ly/Enus CA Card 3204
14.99
06/08 Qt 713 Outside Marietta GA Card 3204
50.68
06/08 First American Title 844-744-3285 TN Card 3204
562.00
06/10 Racetrac2558 Marietta GA Card 3204
57.07
1.00
6.93
20.32
8.15
06/16 Atlantic Buffet Marietta GA Card 3204
14.97
06/17 Publix Super Mar 2955 Smyrna GA Card 3204
172.54
*end*atm debit withdrawal
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14035960302000000063
06/10
June 01, 2022 through June 30, 2022
Account Number:
000000826728195
*start*atm debit withdrawal
ATM & DEBIT CARD WITHDRAWALS
DATE
(continued)
DESCRIPTION
AMOUNT
06/21
Card Purchase
06/19 Centraldispatch.Com 858-259-6084 NY Card 3204
115.95
06/21
Card Purchase
06/19 Fsi*Scana Energy 800-967-9649 SC Card 3204
403.50
06/21
Card Purchase With Pin
06/21
Card Purchase
06/19 Hibachi Grill Marietta GA Card 3204
06/21
Card Purchase
06/19 Cvs/Pharmacy #02215 Marietta GA Card 3204
06/21
Card Purchase
06/20 Progressive Ins 855-758-0945 OH Card 3204
06/21
Card Purchase
06/20 Fmcsa Op1 Collectio 800-832-5660 DC Card 3204
06/21
Card Purchase With Pin
06/21
Non-Chase ATM Withdraw
06/21
Card Purchase With Pin
06/21
Non-Chase ATM Withdraw
06/22
Recurring Card Purchase 06/21 Nextiva*Voip Service 800-9834289 AZ Card 3204
27.40
06/23
Card Purchase With Pin
28.42
06/24
Recurring Card Purchase 06/23 Tu *Transunion 800-493-3292 CA Card 3204
24.95
06/27
Card Purchase
06/24 Unified Carrier Regis 833-827-7526 GA Card 3204
60.75
06/27
Card Purchase
06/24 Sp Nfsllc Httpsmcnumber GA Card 3204
35.00
06/27
Card Purchase
06/25 Uber
Eats Help.Uber.Com CA Card 3204
22.10
06/27
Card Purchase
06/25 Uber
Eats Help.Uber.Com CA Card 3204
4.06
06/27
Card Purchase
06/27 Uber
Eats Help.Uber.Com CA Card 3204
22.23
06/27
Card Purchase With Pin
06/28
Card Purchase
06/27 Uber
06/28
Card Purchase
06/27 Fedex Offic15500015545 Marietta GA Card 3204
15.42
06/28
Card Purchase
06/27 Fedex Offic15500015545 Marietta GA Card 3204
4.07
06/28
Card Purchase
06/27 Fedex Offic15500015545 Marietta GA Card 3204
06/28
Card Purchase
06/27 Naija Cuisines African Smyrna GA Card 3204
06/29
Card Purchase
06/29 Equifax Consumer 866-640-2273 GA Card 3204
06/29
Non-Chase ATM Withdraw
06/19 Old Concord Valero Smyrna GA Card 3204
21.89
24.07
13.00
2,479.22
300.00
06/20 Old Concord Valero Smyrna GA Card 3204
18.27
06/20 2552 S Cobb DR Se Smyrna GA Card 3204
503.50
06/20 Leroys Package S 2230 Smyrna GA Card 3204
155.47
06/21 3379 South Cobb DR Smyrna GA Card 3204
403.50
06/23 Kroger #3 630 Thornt Lithia Spring GA Card 3204
06/27 Usps PO 12801906 850 W Smyrna GA Card 3204
80.85
Eats Help.Uber.Com CA Card 3204
3.33
7.79
25.38
1.00
06/29 304 Fulton Industrial C Atlanta GA Card 3204
280.80
Total ATM & Debit Card Withdrawals
$6,636.13
*end*atm debit withdrawal
*start*atm and debit card summary
ATM & DEBIT CARD SUMMARY
Jeffery Omokaro
Card 3204
Total ATM Withdrawals & Debits
$1,187.80
Total Card Purchases
$5,448.33
Total Card Deposits & Credits
$0.00
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
$1,187.80
Total Card Purchases
$5,448.33
Total Card Deposits & Credits
$0.00
*end*atm and debit card summary
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
06/01
Zelle Payment To Marvol Jpm999Cfl26Q
$100.00
06/13
Zelle Payment To Jeffery 14571001960
480.00
06/16
Zelle Payment To Jeffery 14591180530
320.00
06/17
Zelle Payment To Babe Jpm999D06Ex6
100.00
06/21
Zelle Payment To David Jpm999D47O8Z
500.00
Total Electronic Withdrawals
$1,500.00
*end*electronic withdrawal
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June 01, 2022 through June 30, 2022
Account Number:
000000826728195
*start*fees section
FEES
DESCRIPTION
AMOUNT
Counter Check
06/21
Non-Chase ATM Fee-With
$2.00
3.00
06/21
Non-Chase ATM Fee-With
3.00
06/29
Non-Chase ATM Fee-With
06/30
Monthly Service Fee
3.00
15.00
Total Fees
$26.00
*end*fees section
*start*daily ending balance2
DAILY ENDING BALANCE
DATE
AMOUNT
DATE
06/01
$435.76
06/13
06/02
398.10
06/03
AMOUNT
DATE
AMOUNT
11.19
06/23
3,221.50
06/14
61.19
06/24
3,196.55
389.28
06/15
683.55
06/27
3,121.56
06/06
501.43
06/16
509.20
06/28
3,065.57
06/07
629.88
06/17
221.69
06/29
2,980.77
06/08
684.21
06/21
3,277.32
06/30
3,176.42
06/10
114.24
06/22
3,249.92
*end*daily ending balance2
*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 (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
JPMorgan Chase Bank, N.A. Member FDIC
*end*dre portrait disclosure message area
Page
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14035960303000000063
DATE
06/10
June 01, 2022 through June 30, 2022
Account Number:
000000826728195
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