Feb 1, 2021

Jan 1, 2020 through

through Apr
Feb 30,
28, 2021
2020
Primary Account: 00000988081483
00000750596352
JPMorgan Chase
JPMorgan ChaseBank
Bank
2645 Central
3585 8th Ave
ParkSBlvd
Nashville,
Unit 160 TN 37204 United States
Denver, CO 80238. United States CUSTOMER SERVICE INFORMATION

00013422 DDA 001 LA 10205 – YYN T 1 00000000 07 0000

Donorworx
Sonia Riggs
2645
8890 E8th
52nd Pl,
Ave S
Denver,
CO 80238-3873
Nashville,
TN 37204

CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $91,607.46
Deposits and Additions 10 84,929.82
Checks Paid 2 - 3,169.04
Other Withdrawals, Fees & Charges 6 - 18,923.58
Ending Balance 18 $154,444.66

This message confirms that you have overdraft protection on your checking account.

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT
02/05
04/05 Funds Transfer In- Web 0758245863 $17,120.53
02/09
04/09 Direct Deposit 4,610.71
02/14
04/14 Cheque No. 508 - Payment from John Nathan 2,454.96
02/15
04/15 Deposit from Credit Card Processor 1,349.53
02/21
04/21 Cheque No. 4598 - Payment from Mark Willow 5,010.96
02/21
04/21 Deposit from Credit Card Processor 21,120.53
02/23
03/23 CCD Deposit To Merchant SVS Deposit 3,138.15
02/25
03/25 Deposit from Credit Card Processor 18,114.53
02/28
03/28 Direct Deposit 6,908.96
02/28
03/28 Direct Deposit 5,100.96
Total Deposits and Additions $84,929.82

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 Feb 1, 2020 through Feb 28, 2020
Primary Account: 00000988081483
00000750596352
CHECKS PAID
DATE
CHECK NUMBER DESCRIPTION PAID AMOUNT
XXXX805 02/14 $1,471.99
XXXX806 02/08 1,697.05
Total Checks Paid $3,169.04
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.

OTHER WITHDRAWALS, FEES & CHARGES

DATE DESCRIPTION AMOUNT
02/08 Online Payment 06584 To Vendor $8,928.96
02/11 Online Payment 11874 To Vendor 2,960.96
02/14 Payment - BOP 85.31
02/16
01/16 ADP TX/Fincl Svc ADP 2,887.68
02/21
01/21 Payment - Utility Bill 3,650.31
02/24
01/24 Payment - INSURANCE 410.36
Total Other Withdrawals, Fees & Charges $18,923.58

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