November 01, 2022 through November 30, 2022 Primary Account: 00000073845675 JPMorgan Chase Bank, N.A. P O Box 182051 Columbus, OH 43218- 2051 Web site: Service Center: Deaf and Hard of Hearing: Para Espanol: International Calls: 00000073845675000000025 CHYNA'S DREAMLAND 1451 RICHMOND LN ALGONQUIN IL 60102 Chase.com 1-800-935-9935 1-800-242-7383 1-877-312-4273 1-713-262-1679 We are clarifying the fee for incoming wires On September 02, 2022, we’re updating the document explaining our Additional Banking Services and Fees to clarify that the fee for an incoming wire is $0 if it is sent from another Chase account with the help of a Chase banker or through chase.com or the Chase Mobile ® app. As a reminder, our standard fee to receive a wire is $15, however, some of our products do not charge this fee. Please call the number on this statement if you have any questions. CONSOLIDATED BALANCE SUMMARY ASSETS Checking & Savings $220,020.66 638.42 $220,736.05 638.42 Total $220,659.08 $221,374.47 TOTAL ASSETS $220,959.08 $221,374.47 Chase Premier Plus Checking Chase Total Checking 00000073845675 00003703218728 Page 1 of 5 October 01, 2022 through October 31, 2022 Primary Account: 00000073845675 CHASE PREMIER PLUS CHECKING Account Number: 00000073845675 CHYNA'S DREAMLAND CHECKING SUMMARY Beginning Balance $220,020.66 Deposits and Additions ATM & Debit Card Withdrawals Electronic Withdrawals Fees Ending Balance 12,823.13 -2,828.49 -274.22 -2.50 $90,736.05 Annual Percentage Yield Earned This Period 0.00% Your account ending in 4815 is linked to this account for overdraft protection. Thank you for your military service and commitment to our country. Your monthly service fee was waived as a benefit of Chase Military Banking. TRANSACTION DETAIL Beginning Balance 10/01 10/01 10/03 10/04 10/04 10/04 10/07 10/07 10/08 10/08 10/09 10/10 10/10 10/15 10/17 10/20 10/20 10/20 10/20 Just Inn Reverse Payment PPD ID: 1421323075 ACH Direct Deposit Fannie Mae mortgage payment Stakley Steelworks Bonus Payment Safety Movers Cash Back Payment #4655874 10/03 Online Wepay Inc Transaction#: 7782538402 Card Purchase 10/04 Wallmart Supercenter Algonquin IL Card 6266 Card Purchase 10/07 Google *Scopely Inc G.CO/Helppay# IL Card 6266 Card Purchase 10/04 Wallmart Supercenter Algonquin IL Card 6266 Card Purchase 10/08 Geek *Order.Wish.CO Www.Wish.Com IL Card 6266 10/08 Online Transfer Wepay Inc Transaction#: 7779162881 Card Purchase With Pin 10/09 Pilot #468 Union City IL Card 6266 Francine Downers personal check to Chyna’s Dreamland Algonquin IL Christine Williams personal check to Chyna’s Dreamland Algonquin IL Comptroller State Of Illinois Non-Chase ATM Withdraw 10/16 818 Central Ave Algonquin IL Card 6266 Card Purchase With Pin 10/20 Blitz Gas Station Algonquin IL Card 6266 Non-Chase ATM Withdraw 10/16 818 Central Ave Algonquin IL Card 6266 Card Purchase With Pin 10/20 Walmart Supercenter #0443 Algonquin IL Card Purchase With Pin 10/20 Ez Go #71 Algonquin IL Card 6266 $220,020.66 0.18 2,500.00 50.00 0.82 10.00 -1,214,80 220,020.84 222,520.84 222,570.84 222,571.66 222,581.66 221,366.86 -19.99 221,346.87 -812.99 220,533.88 -18.00 220,515.88 20.00 -84.77 500.00 200.00 220,535.88 220,451.11 220,951.11 221,151.11 9,800.00 -1,000.00 230,951.11 229,951.11 -527,63 229,423.48 10.00 -458.45 -22.52 229,433.48 228,948.03 228,925.51 * en d * tr an s a ctio n d e tai l Page 2 of 5 October 01, 2022 through October 31, 2022 Primary Account: 00000073845675 TRANSACTION DETAIL (continued) 10/21 Sun Travel LLC PPD ID: 1421748009 50.14 228,975.65 10/21 10/21 10/21 10/21 10/21 10/21 Online Transfer From Wepay Inc Transaction #: 7792540139 Online Transfer From Wepay Inc Transaction #: 7792540139 Sun Travel LLC PPD ID: 1425012330 Online Transfer From Wepay Inc Transaction #: 7792702208 Online Transfer From Wepay Inc Transaction #: 7792702412 Sun Travel LLC PPD ID: 1425124808 10.00 10.00 102.99 12.00 10.00 7.00 228,985.65 10/22 Card Purchase 10/22 Wallmart Supercenter Algonquin IL Card 6266 Non-Chase ATM Withdraw 10/24 818 Central Ave Algonquin IL Card 6266 Card Purchase 10/27 Wallmart Supercenter Algonquin IL Card 6266 Comptroller State Of Illinois Card Purchase 10/28 Wallmart Supercenter Algonquin IL Card 6266 Non-Chase ATM Withdraw 10/30 818 Central Ave Algonquin IL Card 6266 Ending Balance -2,787.32 226,333.32 -5,800.00 220,533.32 -1,770.15 218,763.17 9,350.00 -2,877.12 228,113.17 225,236.05 -4,500.00 220,736.05 10/25 10/27 10/29 10/29 10/30 228,995.65 229,098.64 229,110.64 229,120.64 229,120.64 $220,736.05 CHASE TOTAL CHECKING Account Number: 000003703218728 CHYNA'S DREAMLAND CHECKING SUMMARY Beginning Balance Deposits and Additions Electronic Withdrawals Fees Ending Balance $638.42 3,313.00 -3,301.00 -12.00 $638.42 Interest paid in 2022 for account 000003703218728 was $0.07. TRANSACTION DETAIL Beginning Balance 10/01 10/04 10/04 10/04 10/01 Online Transfer From Chk ...5551 Transaction#: 7779162881 10/03 Online Transfer To Chk ...5551 Transaction#: 7781104220 10/03 Online Transfer To Chk ...5551 Transaction#: 7782488885 10/03 Online Transfer To Chk ...5551 Transaction#: 7782572134 $638.42 1,000.00 -100.00 -100.00 -138.00 1,638.42 1,538.42 1,438.42 1,300.42 Page 3 of 5 October 01, 2022 through October 31, 2022 Primary Account: 00000073845675 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/08 10/12 10/14 10/14 10/14 10/14 10/15 10/16 10/18 10/18 10/22 10/22 10/31 (continued) 10/08 Online Transfer To Chk ...5551 Transaction#: 7784565164 10/08 Online Transfer To Chk ...5551 Transaction#: 7786172291 10/08 Online Transfer To Chk ...5551 Transaction#: 7786662654 10/08 Online Transfer To Chk ...5551 Transaction#: 7786686683 10/08 Online Transfer To Chk ...5551 Transaction#: 7786720173 10/08 Online Transfer To Chk ...5551 Transaction#: 7788607408 10/08 Online Transfer To Chk ...5551 Transaction#: 7792140139 10/08 Online Transfer To Chk ...5551 Transaction#: 7792227904 10/08 Online Transfer From Chk ...5551 Transaction#:7797578610 10/08 Online Transfer To Chk ...5551 Transaction#: 7799413665 10/08 Online Transfer To Chk ...5551 Transaction#: 7799908732 10/08 Online Transfer To Chk ...5551 Transaction#: 7800970904 10/08 Online Transfer To Chk ...5551 Transaction#: 7804511239 10/08 Online Transfer To Chk ...5551 Transaction#: 7806346999 10/08 Online Transfer To Chk ...5551 Transaction#: 7814024452 10/08 Online Transfer To Chk ...5551 Transaction#: 7815652526 Online Transfer From Chk ...5551 Transaction#: 7824767809 10/08 Online Transfer To Chk ...5551 Transaction#: 7827534846 10/12 Online Transfer To Chk ...5551 Transaction#: 7831412491 Online Transfer From Chk ...5551 Transaction#: 7840283732 10/13 Online Transfer To Chk ...5551 Transaction#: 7842479190 10/14 Online Transfer To Chk ...5551 Transaction#: 7846145547 10/14 Online Transfer To Chk ...5551 Transaction#: 7846287371 10/15 Online Transfer To Chk ...5551 Transaction#: 7848788698 10/16 Online Transfer To Chk ...5551 Transaction#: 7853176145 10/18 Online Transfer To Chk ...5551 Transaction#: 7857075623 10/18 Online Transfer To Chk ...5551 Transaction#: 7860197483 Online Transfer From Chk ...5551 Transaction#: 7861193751 10/22 Online Transfer To Chk ...5551 Transaction#: 7861290196 Monthly Service Fee Ending Balance -200.00 -100.00 -20.00 -80.00 -25.00 -75.00 -20.00 -180.00 900.00 -20.00 -80.00 -200.00 -100.00 -500.00 -306.00 -200.00 800.00 -80.00 -50.00 475.00 -100.00 -39.00 -100.00 -200.00 -100.00 -40.00 -60.00 150.00 -100.00 -12.00 1,100.42 1,000.42 980.42 900.42 875.42 800.42 780.42 600.42 1,500.42 1,480.42 1,400.42 1,200.42 1,100.42 600.42 294.42 94.42 894.42 814.42 764.42 1,239.42 1,139.42 1,100.42 1,000.42 800.42 700.42 660.42 600.42 750.42 650.42 638.42 $638.42 WANT TO AVOID PAYING A MONTHLY SERVICE FEE ON YOUR CHECKING ACCOUNT? A monthly Service Fee was charged to your Chase Total Checking account. Here are the three ways you can avoid this fee during any statement period. · Have direct deposits totaling $500.00 or more. (You did not have a direct deposit this statement period) One of our bankers can help you set up direct deposit in just a few minutes. · OR, keep a minimum daily balance in this checking account of $1,500.00 or more. (Your minimum daily balance was $85,883.90) · OR, keep an average daily balance of qualifying linked deposits and investments of $5,000.00 or more. (Your average daily balance of qualifying linked deposits and investments was $84,326.48) Talk to a banker about transferring your balances to Chase today! Stop in today and explore all Chase has to offer. Page 4 of 5 10090330505000000065 TRANSACTION DETAIL October 01, 2022 through October 31, 2022 Primary Account: 00000073845675 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 Page 5 of 5
