April 23, 2015 through May 22, 2015
JPMorgan Chase Bank, N.A.
P O Box 659754
San Antonio, TX 78265 - 9754
Account Number:
000000931314082
CUSTOMER SERVICE INFORMATION
Web site:
Service Center:
Deaf and Hard of Hearing:
Para Espanol:
International Calls:
01702770201000000022
JOHN R SHAHIN
40105 BIG BEAR BLVD
BIG BEAR LAKE CA 92315
Chase.com
1-800-935-9935
1-800-242-7383
1-877-312-4273
1-713-262-1679
CHECKING SUMMARY
Chase Premier Plus Checking
AMOUNT
Beginning Balance
Deposits and Additions
ATM & Debit Card Withdrawals
Electronic Withdrawals
Fees and Other Withdrawals
Ending Balance
Annual Percentage Yield Earned This Period
Interest Paid Year-to-Date
$104.00
2,883.00
- 1,482.48
- 123.82
- 628.97
$751.73
0.00%
$0.02
Thank you for your military service and commitment to our country. Your monthly service fee was waived as a benefit of
Chase Military Banking.
This message confirms that you have overdraft protection on your checking account.
TRANSACTION DETAIL
DATE
DESCRIPTION
AMOUNT
BALANCE
Beginning Balance
04/23
04/23
04/23
04/30
05/01
05/01
05/01
05/01
05/01
05/01
05/01
Card Purchase
04/23 Straw Hathayward He Hayward CA Card 9043
Card Purchase
04/23 Straw Hathayward He Hayward CA Card 9043
04/23 Online Transfer To Ppx ...2686 Transaction#: 4586372076
Devry, Inc.
Direct Dep
PPD ID: 9111111103
ATM Cash Deposit
05/01 43333 Christy St Fremont CA Card 9043
Card Purchase
04/30 Jack IN The Box #0598 Fremont CA Card 9043
Card Purchase
04/30 Santa Nella Fuel & Food Gustine CA Card 9043
Card Purchase
04/30 Santa Nella Fuel & Food Gustine CA Card 9043
Card Purchase
04/30 Santa Nella Fuel & Food Gustine CA Card 9043
Card Purchase
04/30 Santa Nella Fuel & Food Gustine CA Card 9043
Card Purchase With Pin 04/30 Vons Store 2155 Claremont CA Card
9043
$104.00
- 44.87
- 3.60
- 55.00
625.00
106.00
- 6.31
- 4.40
- 19.34
- 3.21
- 13.96
- 0.92
59.13
55.53
0.53
625.53
731.53
725.22
720.82
701.48
698.27
684.31
683.39
Page 1 of 4
April 23, 2015 through May 22, 2015
Account Number:
TRANSACTION DETAIL
(continued)
DATE
DESCRIPTION
05/01
05/01
Card Purchase
04/30 Wal-Mart #1756 Fontana CA Card 9043
Non-Chase ATM Withdraw 04/30 4304 E Highland Ave Highland CA Card
9043
Card Purchase
04/30 Chevron 00208824 Highland CA Card 9043
Check Center New 5107941099
PPD ID: Rpp7202677
Recurring Card Purchase 04/30 Lyft *Ride Thu 1Am 855-280-0278 CA
Card 9043
Recurring Card Purchase 04/30 Lyft *Ride Thu 7Pm 855-280-0278 CA
Card 9043
Card Purchase
05/02 Payless Rent A Car-San San Jose CA Card
9043
Card Purchase
04/30 Del Taco 883 Valencia CA Card 9043
ATM Withdrawal
05/02 .2499 Whipple Rd Hayward CA Card 9043
Card Purchase With Pin 05/03 Wal-Mart Wal-Mart Sto Union City CA Card
9043
Reverse Credit For Debit Card Dispute
Returned Item Fee For An Unpaid $9.99 Item - Details: Paypal
Echeck Microsoftco Web ID: Paypalec88
Extended Overdraft Fee
Vaed Treas 310 Xxva Ch33
PPD ID: 9111736933
Non-Chase ATM Withdraw 05/14 9050 Highway 9 Ben Lomond CA Card
9043
Vaed Treas 310 Xxva Ch33
PPD ID: 9111736933
Card Purchase
05/14 Shell Oil 62611220094 Ben Lomond CA Card
9043
Recurring Card Purchase 05/14 LA Fitness 949-255-8100 CA Card 9043
Card Purchase
05/14 Coffee Nine 831-3364521 CA Card 9043
Card Purchase
05/15 The Red Pearl Chines Boulder Creek CA Card
9043
Card Purchase With Pin 05/16 Ross Store 418 Santa Cruz CA Card 9043
Card Purchase
05/18 Sprint Prepaid 855-639-4644 KS Card 9043
Card Purchase
05/17 Denny's #8540 Santa Cruz CA Card 9043
Card Purchase
05/18 Sprint Prepaid 855-639-4644 KS Card 9043
Recurring Card Purchase 05/15 24Hour Fitness USA,IN 800-432-6348 CA
Card 9043
Paypal
Echeck Microsoftco Web ID: Paypalec88
Card Purchase With Pin 05/19 Safeway Store 2669 Carmel CA Card 9043
Card Purchase With Pin 05/19 The Wharf Marketplace Monterey CA Card
9043
Card Purchase
05/19 Taco Bell 30759 Santa Cruz CA Card 9043
Card Purchase With Pin 05/19 Corner Store 3657 Monterey CA Card 9043
Card Purchase With Pin 05/20 Shell Service Statio Pacific Grove CA Card
9043
Card Purchase With Pin 05/20 Safeway Store 0761 Pacific Grove CA Card
9043
Card Purchase
05/20 Fernwood Resort Big Sur CA Card 9043
Card Purchase With Pin 05/21 Gorda Service Station Big Sur CA Card 9043
Card Purchase
05/21 Ragged Point Mini Mar Ragged Point CA Card
9043
05/01
05/01
05/01
05/01
05/04
05/04
05/04
05/04
05/06
05/11
05/13
05/14
05/14
05/15
05/15
05/15
05/18
05/18
05/18
05/18
05/18
05/18
05/18
05/18
05/19
05/19
05/20
05/20
05/20
05/20
05/21
05/21
05/22
000000931314082
AMOUNT
BALANCE
- 9.57
- 162.50
673.82
511.32
- 51.27
- 58.83
- 26.44
460.05
401.22
374.78
- 15.26
359.52
- 144.75
214.77
- 8.70
- 340.00
- 6.58
206.07
-133.93
-140.51
- 579.97
- 34.00
-720.48
-754.48
- 15.00
1,802.00
- 253.00
-769.48
1,032.52
779.52
350.00
- 51.09
1,129.52
1,078.43
- 19.99
- 5.03
- 25.44
1,058.44
1,053.41
1,027.97
- 2.60
- 5.00
- 11.63
- 7.00
- 39.99
1,025.37
1,020.37
1,008.74
1,001.74
961.75
- 9.99
- 12.58
- 2.99
951.76
939.18
936.19
- 6.29
- 3.48
- 3.90
929.90
926.42
922.52
- 2.58
919.94
- 30.41
- 39.98
- 9.91
889.53
849.55
839.64
Page 2 of 4
April 23, 2015 through May 22, 2015
000000931314082
Account Number:
(continued)
DATE
DESCRIPTION
05/22
Card Purchase
05/21 Carl's Jr #1100654 San Luis Obis CA Card
9043
Card Purchase
05/21 Carl's Jr #1100654 San Luis Obis CA Card
9043
Card Purchase
05/21 76 73753923 Buellton CA Card 9043
Card Purchase
05/21 Ventura Anita's Spirit Ventura CA Card 9043
Card Purchase With Pin 05/22 Ibrahim Mekhail Los Angeles CA Card 9043
Card Purchase With Pin 05/22 Costco Whse #0403 Santee CA Card 9043
Ending Balance
05/22
05/22
05/22
05/22
05/22
AMOUNT
BALANCE
- 6.46
833.18
- 8.07
825.11
- 8.95
- 56.53
- 4.34
- 3.56
816.16
759.63
755.29
751.73
$751.73
OVERDRAFT AND RETURNED ITEM FEE SUMMARY
Total Overdraft Fees *
Total Returned Item Fees
Total for
This Period
$15.00
$34.00
Total
Year-to-date
$15.00
$34.00
* Total Overdraft Fees includes Insufficient Funds Fees, and Extended Overdraft Fees
Page 3 of 4
11702770202000000062
TRANSACTION DETAIL
April 23, 2015 through May 22, 2015
Account Number:
000000931314082
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 4 of 4