July 12, 2023 through August 08, 2023
JPMorgan Chase Bank, N.A. Account Number:
P O Box 182051 000000411078756
Columbus, OH 43218 - 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
00006493 DRE 201 089 16023 NNNNNNNNNNN 1 000000000 01
Para Espanol: 1-877-312-4273
VIVIANA S MOLINA International Calls: 1-713-262-1679
122 LAKEVIEW WAY We accept operator relay calls
KATY TX 77494
00064930301000000025
Introducing PazeSM — a new way to pay with Chase debit and credit cards
We'll soon include qualifying Chase debit and credit cardholders in a new digital bank wallet — PazeSM — to be used at
participating online businesses.
Please visit the PazeSM FAQs page at chase.com/paze for more information, including details on who's eligible, how
PazeSM will work, and self-servicing capabilities once it's launched. We'll also be updating our Digital Services Agreement to
include PazeSM.
Presentamos PazeSM: una nueva forma de pagar con las tarjetas de crédito y débito de Chase
Pronto incluiremos a los titulares de tarjetas de crédito y débito de Chase que reúnan los requisitos en una nueva billetera
bancaria digital, PazeSM, que se utilizará en los negocios en línea participantes.
Por favor, visita la página de preguntas frecuentes de PazeSM en chase.com/paze para obtener más información,
incluyendo los detalles sobre quién es elegible, cómo funcionará PazeSM y las capacidades de autoservicio una vez que se
lance. También actualizaremos nuestro Acuerdo de Servicios Digitales para incluir PazeSM.
CHECKING SUMMARY Chase Total Checking
AMOUNT
Beginning Balance $53,297.43
Deposits and Additions 28,842.36
ATM & Debit Card Withdrawals -4,638.10
Electronic Withdrawals -7,902.47
Other Withdrawals -1,000.00
Ending Balance $68,599.22
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
07/12 Raiser 6795 EDI Paymnt Cflfxcb7Gt6Mjaa CCD ID: 3800896455 $154.49
07/12 Texas Oag TX48000 PPD ID: 1746000057 2,236.96
07/16 Zelle Payment From Caribe| Alegre Y Tropical, LLC 17323782769 1,200.00
07/17 ATM Cash Deposit 05/15 6103 N Fry Rd Katy TX Card 5768 400.00
*end*depos its and additions
Page 1 of 6
July 12, 2023 through August 08, 2023
Account Number: 000000411078756
(continued)
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
07/18 Zelle Payment From Lina Blanquicet Bacpi4Bffoaq 1,000.00
07/18 Raiser 6795 EDI Paymnt 4Jkkii1Sbzs7C5H CCD ID: 3800896455 54.05
07/19 Zelle Payment From Lina Blanquicet Backsrwh14Vv 495.00
07/19 Zelle Payment From Michelle S Vargas 17381094418 240.00
07/20 Zelle Payment From Monica M Gonzalez 17387983235 200.00
07/22 Zelle Payment From Luis E Carbono 17408446515 250.00
07/23 Zelle Payment From Laura Burnett Bacm9Flbbz0S 200.00
07/23 Zelle Payment From German Galindo Cortes Bacono21Vj3E 200.00
07/23 Zelle Payment From German Galindo Cortes Bacrl12Zwv9J 200.00
07/23 Zelle Payment From Aicardo Castillo Cofcwj3Ezoz0 50.00
07/25 Texas Oag TX48000 PPD ID: 1746000057 2,236.96
07/26 Caribe Alegre y Tropical LLC 9,800.00
07/26 Zelle Payment From Paulina M Gonzalez-Nossa 17458636348 100.00
07/26 Zelle Payment From Monica Martinez Sanchez Bacelqw6Bfev 50.00
07/30 Zelle Payment From Milena Jubiz Bacdyfv39Q2G 1,600.00
07/30 Zelle Payment From Matias Rios Bacovrch28Wc 250.00
07/30 Zelle Payment From Lina Blanquicet Bacqodcy0Lr5 200.00
07/30 Zelle Payment From Lina Blanquicet Backy583Eswk 200.00
07/30 Zelle Payment From Miss Belleza,Miss Belleza Mexico US Wfct0R9Fs79V 240.00
07/30 Zelle Payment From Jose L Rojas 17466853006 200.00
07/30 Zelle Payment From Claudia Mantilla Vsadkptaljdd 100.00
07/30 Zelle Payment From Marcel Dental Pllc Wfct0R9C3Fk6 200.00
07/30 Zelle Payment From Karen Mendez Montoya Baceiseculon 240.00
07/30 Zelle Payment From Nicole Vargas 17478322460 200.00
07/30 Zelle Payment From Monica M Gonzalez 17471490570 240.00
05/30 Zelle Payment From Rafael De LA Cruz Cofcxsy5Mdza 50.00
07/30 Zelle Payment From Lilian Ronderos Vasquez Bacles4Nelta 50.00
07/30 Zelle Payment From Rafael De LA Cruz Cofzghn18Mlm 50.00
07/30 Zelle Payment From Marcel Dental Pllc Wfct0R9Bnq59 200.00
07/30 Zelle Payment From Magda Diaz Wfct0R9Dyhk8 50.00
07/30 Zelle Payment From Miss Belleza,Miss Belleza Mexico US Wfct0R9Fry4W 200.00
07/31 ATM Cash Deposit 05/31 5210 Fm 1463 Rd Katy TX Card 5768 1,400.00
07/31 Remote Online Deposit 1 193.50
07/31 Zelle Payment From Michelle S Vargas 17495560628 5.00
07/31 Zelle Payment From Michelle S Vargas 17495580929 1.00
08/01 ATM Cash Deposit 06/02 1118 Fry Rd Houston TX Card 5768 180.00
08/02 Zelle Payment From Michelle S Vargas 17524163791 1,000.00
08/02 Tickeri Funding Jjmbry CCD ID: Wfmsbrnt01 200.00
08/05 ATM Check Deposit 06/05 6103 N Fry Rd Katy TX Card 5768 1,000.00
08/05 ATM Cash Deposit 06/05 6103 N Fry Rd Katy TX Card 5768 165.00
08/05 ATM Cash Deposit 06/05 6103 N Fry Rd Katy TX Card 5768 51.00
08/07 Zelle Payment From Nicole Vargas 17565761095 32.44
08/08 Texas Oag TX48000 PPD ID: 1746000057 2,236.96
Total Deposits and Additions $28,842.36
Page 2 of 6
July 12, 2023 through August 08, 2023
Account Number: 000000411078756
ATM & DEBIT CARD WITHDRAWALS
*end*atmdebit withdrawal
DATE DESCRIPTION AMOUNT
07/12 Card Purchase 05/08 Francisco E Moreno MD P Katy TX Card 5768 $25.00
07/12 Card Purchase 05/08 Francisco E Moreno MD P Katy TX Card 5768 15.92
07/13 Card Purchase 05/08 Walgreens #16065 Katy TX Card 5768 10.00
07/13 ATM Withdrawal 05/09 6103 N Fry Rd Katy TX Card 5768 800.00
07/13 ATM Withdrawal 05/09 6103 N Fry Rd Katy TX Card 5768 40.00
10064930302000000025
07/14 Card Purchase With Pin 05/12 H-E-B #749 Richmond TX Card 5768 8.84
07/15 Card Purchase 05/12 Chick-Fil-A #03795 Katy TX Card 5768 38.42
07/15 Card Purchase With Pin 05/13 Shell Service Station Houston TX Card 5768 15.69
07/15 Card Purchase With Pin 05/13 Circle A Food S Katy TX Card 5768 3.24
07/17 Card Purchase 05/16 Mcdonald's F34024 Fulshear TX Card 5768 23.35
07/17 Card Purchase With Pin 05/17 0775 Forever 21 Katy TX Card 5768 27.05
07/19 Card Purchase 05/18 Mcdonald's F35856 Katy TX Card 5768 25.18
07/19 Card Purchase With Pin 05/19 Shell Service Station Katy TX Card 5768 4.86
07/19 Card Purchase With Pin 05/19 Costco Whse #1167 Katy TX Card 5768 5.97
07/22 Card Purchase 05/19 Las Tarascas Katy TX Card 5768 9.00
07/22 Card Purchase With Pin 05/20 Samsclub #4764 Katy TX Card 5768 21.63
07/22 Card Purchase With Pin 05/21 Love's #234 Katy TX Card 5768 20.14
07/22 Card Purchase With Pin 05/22 7-Eleven #41250 Katy TX Card 5768 10.17
07/24 Card Purchase 05/22 Chick-Fil-A #03795 Katy TX Card 5768 11.79
07/24 Card Purchase 05/23 Mcdonald's F35856 Katy TX Card 5768 2.05
07/25 Card Purchase 05/24 Papa Johns 3649 281-337-7272 TX Card 5768 35.24
07/26 ATM Withdrawal 05/26 4165 Fm1960 Rd W Houston TX Card 5768 800.00
07/26 ATM Withdrawal 05/26 4165 Fm1960 Rd W Houston TX Card 5768 100.00
07/30 Card Purchase 05/27 Mcdonald's F6931 Katy TX Card 5768 8.83
07/30 Card Purchase With Pin 05/27 Roadway Wheels Tires Katy TX Card 5768 212.08
07/30 Card Purchase With Pin 05/27 Office De 415 S Fry Rd Katy TX Card 5768 24.94
07/30 Card Purchase With Pin 05/27 H-E-B #492 Houston TX Card 5768 217.52
07/30 Card Purchase With Pin 05/28 H-E-B #736 Katy TX Card 5768 100.34
07/30 Card Purchase 05/28 Mcdonald's F35856 Katy TX Card 5768 28.11
07/30 Card Purchase With Pin 05/28 Restaurant Depot Houston TX Card 5768 368.83
07/30 Card Purchase With Pin 05/28 H-E-B #492 Houston TX Card 5768 19.59
08/02 ATM Withdrawal 06/02 6103 N Fry Rd Katy TX Card 5768 200.00
08/02 Card Purchase With Pin 06/02 Costco Gas #1167 Katy TX Card 5768 44.21
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 51.00
08/05 Card Purchase 06/02 Cpa Texas Tax Egov.Com TX Card 5768 53.00
08/05 Card Purchase 06/04 Shein.Com Shein.Com De Card 5768 109.47
08/05 Card Purchase With Pin 06/03 Wm Superc Wal-Mart Sup Katy TX Card 5768 48.68
08/05 Card Purchase 06/03 Fiesta Mart #82 Cypress TX Card 5768 30.32
08/05 Card Purchase 06/03 U-Haul Center Katy Katy TX Card 5768 66.90
08/05 Card Purchase 06/03 Mcdonald's F34885 Katy TX Card 5768 11.99
08/05 Card Purchase With Pin 06/03 Fiesta Mart #66 Katy TX Card 5768 6.95
08/05 Card Purchase 06/04 Starbucks Store 52399 Katy TX Card 5768 13.37
08/05 Card Purchase With Pin 06/04 Dollar Tr 5502 Fry Rd Katy TX Card 5768 32.48
08/05 Card Purchase With Pin 06/04 Kroger #3 6055 Fry Rd. Katy TX Card 5768 34.99
08/05 Card Purchase With Pin 06/04 Wal-Mart Super Center Katy TX Card 5768 65.33
Page 3 of 6
July 12, 2023 through August 08, 2023
Account Number: 000000411078756
(continued)
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/12 Card Purchase With Pin 06/05 Pmt*FT Bend CO T 1317 Richmond TX Card 5768 78.75
07/12 Card Purchase With Pin 06/05 H-E-B #492 Houston TX Card 5768 458.00
07/13 Card Purchase 06/05 Cincoauto Katy TX Card 5768 25.50
07/14 Card Purchase 06/05 The UPS Store 6882 832-9131253 TX Card 5768 3.40
07/14 Card Purchase With Pin 06/08 H-E-B #736 Katy TX Card 5768 14.98
Total ATM & Debit Card Withdrawals $4,638.10
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/12 American Mem. Prem Pymt PPD ID: 1460260270 $86.60
07/11 Zelle Payment To Rene Rodriguez Jpm999Wfjxrs 1,020.00
07/11 Zelle Payment To Alejandro Esposo Ivone Jpm999Wg2Itj 100.00
07/15 Zelle Payment To Jose Molina Jpm999Wm9Vqd 1,365.00
07/17 Zelle Payment To Navarrete,Bladimir Jpm999Wpeca1 500.00
07/24 Snap Finance Payment PPD ID: 1455176354 562.48
07/26 Geico Prem Coll PPD ID: 3530075853 168.39
07/30 Zelle Payment To Rene Rodriguez Jpm999X6P69S 2,000.00
07/30 Zelle Payment To Jose Molina Jpm999X7Xc1I 500.00
07/31 Zelle Payment To Milena Jubiz Jpm999Xaq70G 1,600.00
Total Electronic Withdrawals $7,902.47
OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
07/12 Deposited Item Returned NSF 1St 099018111 # of $1,000.00
Items00001Ck#:0000002768 Dep Amt0000100000 Dep
Date060523Ck Amt0000100000
Total Other Withdrawals $1,000.00
A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.
· Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (i) the ACH network, (ii) the Real Time Payment network,
or (iii) third party services that facilitate payments to your debit card using the Visa or Mastercard network.
(Your total electronic deposits this period were $3,513.42. Note: some deposits may be listed on your previous
statement)
· OR, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your lowest beginning day balance was -$81.65)
· OR, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $304.16)
Page 4 of 6
July 12, 2023 through August 08, 2023
Account Number: 000000411078756
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 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;
10064930303000000063
· A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
· The amount of the suspected error.
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.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS: Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.
JPMorgan Chase Bank, N.A. Member FDIC
dis clos ure mes s age area
Page 5 of 6
July 12, 2023 through August 08, 2023
Account Number: 000000411078756
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