September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
CUSTOMER SERVICE INFORMATION
Chase.com
1-800-242-7338
1-800-242-7383
1-888-622-4273
1-713-262-1679
11483140602000000066
00115218 DRE 021 210 24411 - NNNNNNNNNNN 1 000000000 69 0000
ELEGANT CABINETRY, INC
5904 YORK LN
DAVIE FL 33331
Web site:
Service Center:
Hearing Impaired:
Para Espanol:
International Calls:
CHECKING SUMMARY
Beginning Balance
INSTANCES
AMOUNT
Deposits and Additions
Checks Paid
28
1
$83,597.12
$101,406.73
- 170.00
ATM & Debit Card Withdrawals
180
- 17,872.95
Electronic Withdrawals
19
- 8,207.47
Fees and Other Withdrawals
22
- 4,793.15
Ending Balance
250
$153,960.28
Your monthly service fee was waived because you maintained an average checking balance of $7,500.00 or a minimum
checking balance of $5,000.00 or more during the statement period.
DEPOSITS AND ADDITIONS
DATE
DESCRIPTION
09/02
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited
B.V.I Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/
Ac-000000042313 Rfb=O/B Intercredit Obi=Ibale-Tr 004/2011 Pago DE Mantenimiento
Del Bimad: 0902Qmgft001003146 Trn: 5423309245Ff
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO Imad: 0902Qmgft009000697
Trn: 2206609245Ff
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
American Express Settlement 4098628803
CCD ID: 1134992250
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
American Express Settlement 4098628803
CCD ID: 1134992250
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO Imad: 0909Qmgft001002557
Trn: 4808209252Ff
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
09/02
09/02
09/06
09/06
09/06
09/07
09/07
09/09
09/09
09/12
09/13
09/13
09/14
AMOUNT
$4,524.00
5,750.00
3,920.00
2,525.00
3,525.00
2,800.00
6,905.00
830.00
5,750.00
4,715.00
450.00
5,720.00
85.00
2,905.00
Page 1 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
BALANCING YOUR CHECKBOOK
Note: Ensure your checkbook register is up to date with all transactions to date whether they are included on your
statement or not.
1. Write in the Ending Balance shown on this statement:
Step 1 Balance: $
2. List and total all deposits & additions not shown on this statement:
Date
Amount
Date
Amount
Date
Amount
3. Add Step 2 Total to Step 1 Balance.
Step 2 Total:
$_________________
Step 3 Total:
$_________________
4. List and total all checks, ATM withdrawals, debit card purchases and other withdrawals
not shown on this statement.
Check Number or Date
Amount
Check Number or Date
Amount
Step 4 Total:
-$_________________
5. Subtract Step 4 Total from Step 3 Total. This should match your Checkbook Balance:
$_________________
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.
JPMorgan Chase Bank, N.A. Member FDIC
Page 2 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
DEPOSITS AND ADDITIONS
(continued)
DATE
DESCRIPTION
09/16
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO 9/16/2020 Imad:
0916Qmgft004002022 Trn: 3758109259Ff
Paymentech
Deposit 5322298
CCD ID: 1020401225
American Express Settlement 4098628803
CCD ID: 1134992250
American Express Settlement 4098628803
CCD ID: 1134992250
Paymentech
Deposit 5322298
CCD ID: 1020401225
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO 9/23/2020 Imad:
0923Qmgft011001629 Trn: 3424809266Ff
Paymentech
Deposit 5322298
CCD ID: 1020401225
Paymentech
Deposit 5322298
CCD ID: 1020401225
American Express Settlement 4098628803
CCD ID: 1134992250
Paymentech
Deposit 5322298
CCD ID: 1020401225
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Bvi
Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Saldo DE Mantenimiento Del Bote Correspondienimad:
0928Qmgft004002858 Trn: 5503109271Ff
Paymentech
Deposit 5322298
CCD ID: 1020401225
Fed Wire Credit Via: Intercredit Bank N.A./067011812 B/O: Alexton International Limited Virgin
Islands Ref: Chase Nyc/Ctr/Bnf=ELEGANT CABINETRY, INC 331384612/Ac-000000042313
Rfb=O/B Intercredit Obi=Mantenimiento. FRANKLIN VALERIO 9/30/2020 Imad:
0930Qmgft012001598 Trn: 4396909273Ff
American Express Settlement 4098628803
CCD ID: 1134992250
09/16
09/16
09/19
09/21
09/23
09/23
09/27
09/27
09/27
09/28
09/28
09/30
09/30
AMOUNT
4,750.00
900.00
900.00
948.00
966.00
3,750.00
3,950.00
7,375.00
8,750.00
230.00
1,976.00
2,175.00
3,750.00
10,582.73
$101,406.73
Total Deposits and Additions
CHECKS PAID
CHECK NO.
DESCRIPTION
1151 ^
Total Checks Paid
DATE
PAID
AMOUNT
09/13
$170.00
$170.00
If you see a description in the Checks Paid section, it means that we received only electronic information about the check,
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.
^ An image of this check may be available for you to view on Chase.com.
ATM & DEBIT CARD WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
09/01
09/01
09/01
09/01
09/01
09/01
09/02
09/02
Card Purchase
08/30 Hess 09565 N. Bay Villag FL Card 8594
Card Purchase
08/31 Gray Taxidermy Inc Pompano Beach FL Card 3298
Card Purchase
08/31 Pizza Fusion FT Laud FT Lauderda FL Card 3298
Card Purchase
08/31 Recreation Department Miami FL Card 8594
Card Purchase
08/31 Siam Rice Thai And S Miami Shore FL Card 3298
Card Purchase With Pin 09/01 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase
09/01 Miami Beach Marina Miami Beach FL Card 3298
Card Purchase
09/01 Mtsinaimedicalcomplex Miamibeach FL Card 8594
$55.00
424.00
30.40
400.00
59.70
48.20
44.94
5.00
Page 3 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
DATE
DESCRIPTION
AMOUNT
09/02
09/02
09/02
09/02
09/02
09/02
09/02
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/06
09/07
09/07
09/07
09/07
09/07
09/07
Card Purchase
09/01 J2 *Efax Plus Servic 323-817-320 CA Card 8594
Card Purchase
09/01 Uscg Abstract/Title 800-799-8362 WV Card 8594
Card Purchase
09/01 Web Pay-Court-Ticket 305-3751983 FL Card 8594
ATM Withdrawal
09/01 1801 Alton Rd Miami FL Card 3298
Card Purchase With Pin 09/02 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase With Pin 09/02 Publix Super Mar 905 Miami Shore FL Card 8594
Non-Chase ATM Withdraw 09/02 *Alton Road Miami Beach FL Card 3298
Card Purchase
09/01 Sunpass Operations 561-2189574 FL Card 8594
Card Purchase
09/02 Hostgator Com 713-5745287 TX Card 3298
Card Purchase
09/02 Shipstore At Mpt FT Lauderdale FL Card 3298
Card Purchase
09/03 Miami Beach Meter PA Miami Beach FL Card 3298
Card Purchase
09/02 Publix #794 Miami Shores FL Card 3298
Card Purchase
09/03 Google*3980950772 Cc@Google.Com CA Card 3298
Card Purchase
09/04 Metropcs 877-315-6074 TX Card 8594
Card Purchase With Pin 09/03 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase With Pin 09/03 Walgreens 9020 Bisca Miami Shore FL Card 8594
Card Purchase With Pin 09/03 Walgreens 12295 N. B North Miami FL Card 8594
Card Purchase
09/04 Subway
00262097 Miami FL Card 8594
Non-Chase ATM Withdraw 09/04 401 Biscayne Blvd Miami FL Card 8594
Card Purchase
09/04 Kmart 04295 North Miami FL Card 8594
Card Purchase
09/04 Flanigan's #20 N Miami FL Card 8594
Non-Chase ATM Withdraw 09/05 9050 Biscayne Blvd Miami Shores FL Card 3298
Card Purchase With Pin 09/06 Hess 09565 N. Bay Villa FL Card 8594
Card Purchase With Pin 09/06 Kmart
4295 North Miami FL Card 8594
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Recurring Card Purchase 09/02 8X8, Inc. 888-898-87 888-8988733 CA Card 3298
Card Purchase
09/06 Google*3980950772 Cc@Google.Com CA Card 3298
Card Purchase
09/06 Natl Vessel Doc Ctr Falling Wate WV Card 8594
Card Purchase
09/06 Subway
00008995 Miami FL Card 8594
Card Purchase
09/06 The Olive Gard00018390 Aventura FL Card 3298
Card Purchase With Pin 09/06 Sports Authori Aventura FL Card 8594
Non-Chase ATM Withdraw 09/07 9050 Biscayne Blvd Miami Shores FL Card 3298
16.95
4.00
63.00
200.00
56.13
31.65
403.00
10.00
97.50
12.67
3.50
17.88
350.00
50.00
32.19
21.91
5.00
17.64
103.00
11.74
68.00
402.00
64.75
123.02
34.22
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
6.07
350.00
25.00
13.11
52.18
162.07
402.00
Page 4 of 11
11483140603000000066
ATM & DEBIT CARD WITHDRAWALS (continued)
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
ATM & DEBIT CARD WITHDRAWALS (continued)
DATE
DESCRIPTION
AMOUNT
09/07
09/08
09/08
09/08
09/08
09/08
09/08
09/08
09/08
09/08
09/09
09/09
09/09
09/09
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
09/12
Recurring Card Purchase 09/06 Dis*Wdw Pass Payment 888-701-410 CA Card 8594
Card Purchase
09/07 Steves Pizza North Miami FL Card 3298
Card Purchase
09/07 Shipstore At Mpt FT Lauderdale FL Card 3298
Card Purchase
09/07 Panera Bread #01002 North Miami FL Card 3298
Card Purchase
09/07 Mia Marina At Bayside Miami FL Card 3298
Card Purchase
09/07 Uscg-Mercht Marine 757-523-6721 VA Card 3298
Card Purchase
09/07 Subway
002844 Miami Beach FL Card 8594
Card Purchase With Pin 09/08 Asha Quik Mart Miami FL Card 8594
Card Purchase With Pin 09/08 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase With Pin 09/08 Target T2188 Target T2 Miami FL Card 8594
Card Purchase
09/07 Reward Won Miami Beach FL Card 8594
Card Purchase
09/07 Rewards Fishing Maimi Beach FL Card 8594
Card Purchase
09/08 Florida Healthy Kids 850-2011125 FL Card 8594
Non-Chase ATM Withdraw 09/09 1920 West Ave Miami Beach FL Card 3298
Card Purchase
09/08 Mcdonald's F14372 Miami Beach FL Card 3298
Card Purchase
09/08 100 % Key Biscayne R Key Biscayn FL Card 3298
Card Purchase
09/09 Dellavision Marketin 786-3502700 FL Card 8594
Card Purchase
09/09 Subway
00008995 Miami FL Card 8594
Card Purchase
09/10 Subway
00245480 Miami FL Card 3298
Card Purchase
09/10 DC Trail Glades Range Miami FL Card 3298
Card Purchase
09/10 The Pit Restaurant Inc Miami FL Card 3298
Card Purchase
09/10 Frozen - Biscayne Blvd Miami FL Card 3298
Card Purchase
09/10 Frozen - Biscayne Blvd Miami FL Card 3298
Card Purchase
09/11 Amc Aventura 201005883 Aventura FL Card 3298
Non-Chase ATM Withdraw 09/12 401 Biscayne Blvd Miami FL Card 3298
Non-Chase ATM Withdraw 09/12 401 Biscayne Blvd Miami FL Card 3298
Card Purchase W/Cash 09/12 Publix Super Mar 905 Miami Shore FL Card 3298
Purchase $30.04 Cash Back $75.00
Card Purchase
09/12 Google*3980950772 Cc@Google.Com CA Card 3298
Card Purchase
09/11 Alisa's Painted Bistro Miami FL Card 3298
Card Purchase
09/12 Subway
002844 Miami Beach FL Card 8594
Card Purchase With Pin 09/13 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase
09/12 Metro Bistro Miami FL Card 3298
Card Purchase
09/13 Subway
002884 N Miami Bea FL Card 3298
Card Purchase
09/14 Miami Beach Meter PA Miami Beach FL Card 8594
Card Purchase
09/13 Chevron 00202663 Miami FL Card 8594
Card Purchase W/Cash 09/13 Publix Super Mar 905 Miami Shore FL Card 3298
Purchase $153.24 Cash Back $75.00
ATM Withdrawal
09/14 1801 Alton Rd Miami FL Card 3298
ATM Withdrawal
09/14 1801 Alton Rd Miami FL Card 3298
Recurring Card Purchase 09/13 Lexington Law 800-3418441 UT Card 3298
Recurring Card Purchase 09/13 Lexington Law 800-3418441 UT Card 3298
Card Purchase
09/14 Publix #714 Miami FL Card 3298
Card Purchase
09/15 Tu *Truecredit 800-493-3292 CA Card 3298
Card Purchase
09/15 Miami Beach Marina Miami Beach FL Card 3298
Card Purchase
09/15 Laz Parking 560791 Miami FL Card 3298
Non-Chase ATM Withdraw 09/16 1349 Dade Blvd Miami Beach FL Card 3298
Card Purchase With Pin 09/16 South Beach Hardgood Miami Beach FL Card 8594
91.06
5.72
42.39
21.10
871.84
95.00
16.90
6.25
156.54
171.28
1,495.00
480.00
41.50
402.00
10.56
26.02
600.00
16.31
14.47
50.52
101.88
12.62
2.59
28.25
103.00
103.00
105.04
09/13
09/13
09/13
09/13
09/14
09/14
09/14
09/14
09/14
09/14
09/14
09/14
09/14
09/15
09/16
09/16
09/16
09/16
09/16
500.00
142.48
13.46
23.44
60.29
16.36
1.75
69.90
228.24
400.00
100.00
89.95
89.95
11.83
29.95
44.94
10.00
63.50
4.80
Page 5 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000004231319149
DATE
DESCRIPTION
AMOUNT
09/16
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/19
09/20
09/20
09/20
09/20
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/21
09/22
09/22
09/22
09/22
09/23
09/23
09/23
09/23
09/23
09/23
09/23
09/23
09/23
09/23
09/26
09/26
09/26
Card Purchase With Pin 09/16 The Home Depot #6322 Miami FL Card 8594
Card Purchase
09/14 Burger And Beer Join Miami Beach FL Card 3298
Card Purchase
09/16 Google*2305637572 Cc@Google.Com CA Card 3298
Card Purchase
09/16 The Daily Creative Food Miami FL Card 3298
Card Purchase
09/16 Steves Pizza North Miami FL Card 8594
Card Purchase
09/17 Las Vacas Gordas Miami Beach FL Card 3298
Card Purchase With Pin 09/17 Kmart
4295 North Miami FL Card 8594
Card Purchase
09/17 Tu *Truecredit 800-493-3292 CA Card 3298
Card Purchase
09/17 Panera Bread #01002 North Miami FL Card 3298
Card Purchase With Pin 09/18 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase With Pin 09/19 Publix Super Mar 905 Miami Shore FL Card 8594
Card Purchase With Pin 09/19 Michaels #9823 Aventura FL Card 8594
Card Purchase With Pin 09/19 Petsmart Inc 354 Aventura FL Card 8594
Card Purchase With Pin 09/20 Hess 09565 N. Bay Villa FL Card 8594
Card Purchase With Pin 09/20 Whole Foods Mark 1020 Miami FL Card 8594
Card Purchase With Pin 09/20 Michaels #9823 Aventura FL Card 8594
Card Purchase With Pin 09/20 Spirit Halloween 603 North Miami FL Card 8594
Card Purchase
09/19 Pura Vida Miami Beach FL Card 3298
Card Purchase
09/20 Broward Medical And 954-5627558 FL Card 3298
Card Purchase
09/20 Pediatric Associates Miami Beach FL Card 8594
Card Purchase
09/20 Mtsinaimedicalcomplex Miamibeach FL Card 8594
Card Purchase
09/20 Panera Bread #01002 North Miami FL Card 3298
Card Purchase
09/20 West Marine #1757 N Miami FL Card 3298
Card Purchase
09/20 Panera Bread #01002 North Miami FL Card 8594
Card Purchase
09/20 Sunshine 127 Miami FL Card 3298
Recurring Card Purchase 09/20 Best Buy
00005587 Aventura FL Card 8594
Recurring Card Purchase 09/20 Best Buy
00005587 Aventura FL Card 8594
Recurring Card Purchase 09/21 Nfi*Www.Netflix.Com/ Netflix.Com CA Card 8594
Recurring Card Purchase 09/20 Best Buy
00005587 Aventura FL Card 8594
Recurring Card Purchase 09/20 Best Buy
00005587 Aventura FL Card 8594
Card Purchase
09/14 Blulable 8886731321 CA Card 8594
Card Purchase
09/20 Cartronics Inc Miami FL Card 3298
Card Purchase
09/20 Halloween Mega Store Tampa FL Card 8594
Card Purchase
09/21 Epicure Market Miami Beach FL Card 3298
Card Purchase
09/21 The Original Brookly Miami Beach FL Card 3298
Card Purchase
09/21 Regal Cinemas South Bch Miami FL Card 3298
Card Purchase
09/21 Regal Cinemas South Bch Miami FL Card 3298
Card Purchase
09/21 Mbeach1 Lllp Miami Beach FL Card 3298
Card Purchase
09/21 Mbeach1 Lllp Miami Beach FL Card 8594
Card Purchase
09/21 Hess 09565 N. Bay Villag FL Card 3298
Card Purchase
09/22 Panera Bread #01002 North Miami FL Card 3298
Card Purchase
09/22 Bass Pro Shops Dania FL Card 3298
Card Purchase
09/22 Starbucks Corp000796 Miami Shore FL Card 8594
Card Purchase
09/22 Publix #714 Miami FL Card 3298
Card Purchase
09/22 Largo Seafood Grill Miami FL Card 3298
Card Purchase
09/23 The Daily Creative Food Miami FL Card 3298
Card Purchase
09/23 Miami Beach Meter PA Miami Beach FL Card 3298
85.95
57.49
166.83
15.60
16.69
167.30
50.23
14.95
27.68
191.10
160.22
58.93
83.78
61.59
68.01
67.56
39.49
20.08
40.00
5.00
5.00
17.84
173.82
30.12
23.27
10.69
10.69
7.99
7.48
7.48
199.00
269.55
47.05
13.61
14.04
52.00
30.00
10.00
10.00
50.00
18.18
728.65
12.26
72.40
114.04
19.11
15.00
Page 6 of 11
11483140604000000066
ATM & DEBIT CARD WITHDRAWALS (continued)
September 01, 2021 through September 30, 2021
Primary Account: 000004231319149
ATM & DEBIT CARD WITHDRAWALS (continued)
DATE
DESCRIPTION
AMOUNT
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/26
09/27
09/27
09/27
09/27
09/27
09/27
09/27
09/27
09/28
09/28
09/28
09/28
09/28
09/29
09/29
09/30
09/30
09/30
09/30
09/30
Card Purchase
09/23 Barnes & Noble #1857 N Miami FL Card 8594
Card Purchase
09/23 Flanigan's #60 Surfside FL Card 8594
Card Purchase
09/24 Venezia Pizza & Pizz Miami Beach FL Card 3298
Card Purchase
09/24 The Olive Gard00018390 Aventura FL Card 8594
Card Purchase With Pin 09/24 Costco Whse #0182 North Miami FL Card 3298
Card Purchase
09/25 Google*3980950772 Cc@Google.Com CA Card 3298
Card Purchase
09/24 Gap #6325/The Miami FL Card 3298
Non-Chase ATM Withdraw 09/24 401 Biscayne Blvd Miami FL Card 3298
Card Purchase
09/24 Stitch By Stitch - Bay Miami FL Card 3298
Card Purchase
09/24 M And R Sweet Candy Sto Miami FL Card 3298
Card Purchase
09/25 Crandon Mvl Key Biscayne FL Card 3298
Card Purchase
09/25 Publix #794 Miami Shores FL Card 3298
Card Purchase
09/26 Diabetes &Thyroid Car Plantation FL Card 8594
Card Purchase
09/26 Pizza Fusion FT Laud FT Lauderda FL Card 3298
Card Purchase
09/26 Capt Harrys Fishing S Miami FL Card 3298
Card Purchase
09/26 Capt Harrys Fishing S Miami FL Card 8594
Card Purchase With Pin 09/27 Publix Super Mar 4870 Miami FL Card 8594
Card Purchase With Pin 09/27 Gap USA N. Miami Beac FL Card 8594
Card Purchase With Pin 09/27 Jcpenney Store 2071 Aventura FL Card 8594
Card Purchase With Pin 09/27 Claire's Boutiq 1957 N Miami Bea FL Card 8594
Card Purchase
09/27 Los Ranchos Restaurant Miami FL Card 3298
Card Purchase
09/27 Subway
00492991 Miami FL Card 8594
Card Purchase
09/27 Kellys Cajun Grill Aventura FL Card 8594
Card Purchase
09/27 Ability Answering Se Bakersfield CA Card 3298
ATM Withdrawal
09/28 1025 71St St Miami FL Card 3298
Card Purchase
09/27 Godiva Chocolates #2 N Miami Bea FL Card 8594
Card Purchase
09/28 Natl Vessel Doc Ctr Falling Wate WV Card 3298
Card Purchase
09/28 Rancho Grande North Miami Beach FL Card 3298
Card Purchase
09/28 Chevron 00047622 Miami Beach FL Card 3298
Card Purchase
09/29 Venezia Pizza & Pizz Miami Beach FL Card 3298
Card Purchase
09/29 Walgreens #1532 Miami Beach FL Card 3298
Card Purchase
09/29 Hooters of Bayside Miami FL Card 3298
87.21
89.95
7.18
61.74
682.56
500.00
26.73
203.50
5.68
10.59
40.37
130.48
100.00
35.70
243.09
28.11
45.65
172.89
42.00
46.55
30.69
10.70
12.55
162.50
200.00
12.41
25.00
49.15
50.00
6.52
6.73
38.82
Total ATM & Debit Card Withdrawals
$17,872.95
ELECTRONIC WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
09/01
09/02
09/06
09/06
09/06
09/12
09/15
09/15
09/16
09/16
Rcg Infosoft Pvt Iat Paypal 582J256Lt9Tcq Web ID: 770510487C
Merch Svc
Bkcrd Fees 899000001725249 CCD ID: 1246827607
Paymentech
Fee
5322298
CCD ID: 1020401225
American Express Axp Discnt 4098628803
CCD ID: 1134992250
Merchant Bnkcd Fee
434367702884 CCD ID: 8752044092
American Express Collection 4098628803
CCD ID: 1134992250
Paypal
Inst Xfer 582J257M8LA36 Web ID: Paypalsi66
Mdws
M-Dwasdpmt 000000258099247 Tel ID: 59-6000573
Rcg Infosoft Pvt Iat Paypal 582J257Plzq6J Web ID: 770510487C
Paypal
Inst Xfer 582J257M9Xnes Web ID: Paypalsi66
$810.00
10.00
126.75
50.51
29.95
115.00
350.00
120.00
550.00
17.57
Page 7 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
DATE
DESCRIPTION
AMOUNT
09/22
09/22
09/22
09/23
09/26
09/26
09/27
09/27
09/29
09/22 Online Payment 2173379138 To Ford Motor Credit
09/22 Online Payment 2173379899 To Ford Motor Credit
Paymentech
Deposit 5322298
CCD ID: 1020401225
09/23 Online Payment 2173817762 To Keybank
Security Natl IN Ins Paymt G00 3487914 03 PPD ID: 2650109120
Paypal
Inst Xfer 582J258Cbshfg Web ID: Paypalsi66
09/27 Online Transfer To Mma Xxxxxx2316 Transaction#: 2154394954
Comcast
Comcast 0444534111
Tel ID: C849560000
Paypal
Inst Xfer 582J258Neqqvj Web ID: Paypalsi66
1,100.00
700.00
75.00
2,000.00
352.17
6.95
1,000.00
153.57
640.00
Total Electronic Withdrawals
$8,207.47
FEES AND OTHER WITHDRAWALS
DATE
DESCRIPTION
AMOUNT
09/02
09/02
09/02
09/06
09/06
09/07
09/07
09/09
09/09
09/09
09/12
09/12
09/13
09/16
09/16
09/23
09/23
09/26
09/28
09/29
09/30
09/30
Incoming Domestic Wire Fee
Incoming Domestic Wire Fee
Non-Chase ATM Fee-With
Non-Chase ATM Fee-With
Non-Chase ATM Fee-With
Check OR Supply Order
Non-Chase ATM Fee-With
09/09 Withdrawal
Incoming Domestic Wire Fee
Non-Chase ATM Fee-With
Non-Chase ATM Fee-With
Non-Chase ATM Fee-With
09/13 Withdrawal
Incoming Domestic Wire Fee
Non-Chase ATM Fee-With
09/23 Withdrawal
Incoming Domestic Wire Fee
Non-Chase ATM Fee-With
Incoming Domestic Wire Fee
09/29 Withdrawal
Incoming Domestic Wire Fee
Service Fee
$15.00
15.00
2.00
2.00
2.00
18.95
2.00
2,440.00
15.00
2.00
2.00
2.00
200.00
15.00
2.00
1,000.00
15.00
2.00
15.00
1,000.00
15.00
11.20
PPD ID: 1410216800
Total Fees & Other Withdrawals
$4,793.15
Chase BusinessSelect Checking allows up to 200 debits, credits, and deposited items per statement period. Your
transaction total for this statement period was 228 and excessive transaction fees were applied. If this level of activity is
typical, please contact us so that we can explore other product options for your business.
REWARDS SUMMARY
Chase Business Debit Card
DATE
DESCRIPTION
09/30
Earn up to 10 Ultimate Rewards bonus points for every dollar
you spend shopping online at the Ultimate Rewards Mall.
Visit www.chase.com/ultimaterewards today to learn more about your
Page 8 of 11
11483140605000000066
ELECTRONIC WITHDRAWALS (continued)
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
REWARDS SUMMARY
(continued)
featured offers and deals of the week. Also, on chase.com, you can
redeem your Ultimate Rewards points for cash, gift cards, travel
and merchandise.
Debit Card ending 3298 - Total points balance as of 08/24/20
0
DAILY ENDING BALANCE
DATE
AMOUNT
DATE
AMOUNT
09/01
81,769.82
09/19
123,977.49
09/02
95,097.15
09/20
123,740.84
09/06
102,213.80
09/21
124,347.38
09/07
108,832.43
09/22
121,943.17
09/08
107,445.41
09/23
125,630.64
09/09
113,034.91
09/26
123,405.86
09/12
112,191.65
09/27
137,893.30
09/13
116,947.27
09/28
141,612.86
09/14
118,795.83
09/29
139,805.45
09/15
118,314.00
09/30
153,960.28
09/16
124,040.29
SERVICE CHARGE SUMMARY
TRANSACTIONS FOR SERVICE FEE CALCULATION
NUMBER OF TRANSACTIONS
Checks Paid / Debits
Deposits / Credits
Deposited Items
Transaction Total
200
28
0
228
SERVICE FEE CALCULATION
AMOUNT
Service Fee
Service Fee Credit
Net Service Fee
Excessive Transaction Fees (Above 200)
Total Service Fees
$15.00
-$15.00
$0.00
$11.20
$11.20
Page 9 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
CHASE BUSINESS SELECT HIGH YIELD SAVINGS
Account Number: 000000710753986
JUMANJI INC
INSTANCES
Beginning Balance
Deposits and Additions
Ending Balance
11483140606000000066
SAVINGS SUMMARY
AMOUNT
$995.64
2
2
1,000.04
$1,995.68
Annual Percentage Yield Earned This Period
Interest Earned This Period
Interest Paid Year-to-Date
0.04%
$0.04
$0.68
The monthly service fee for this account was waived as an added feature of Chase BusinessSelect Checking account.
TRANSACTION DETAIL
DATE
DESCRIPTION
AMOUNT
Beginning Balance
09/27
09/30
Online Transfer From Chk Xxxxxx9149 Transaction#: 2154394954
Interest Payment
Ending Balance
BALANCE
$995.64
1,000.00
0.04
1,995.64
1,995.68
$1,995.68
You earned a higher interest rate on your Chase Business Select High Yield Savings account during this statement period
because you had a qualifying Chase BusinessSelect Checking account.
30 deposited items are provided with your account each month. There is a $0.20 fee for each additional deposited item.
Page 10 of 11
September 01, 2021 through September 30, 2021
Primary Account: 000000710753986
This Page Intentionally Left Blank
Page 11 of 11