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Chase 01-31-24
Chase 01-31-24
00442570401000000024
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Access your accounts with the Chase Mobile® app1 and on chase.com , where you can:
• View your transactions, transfer money and make payments.
• Sign up for Account Alerts — get alerts about your balance, spending and more. Choose the alerts you want in
Profile and Settings .
If you have questions, please call the number on this statement. We accept operator relay calls.
1 ®
Chase Mobile app is available for select mobile devices. Message and data rates may apply.
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Page 1 of 6
January 01, 2024 through January 31, 2024
Account Number: 000000263000710
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Here's the business activity we used to determine if you qualified for the MSF waiver:
• $2,000 Minimum Daily Ending Balance: Your lowest daily ending balance was $60,111.79.
SM
• $2,000 Chase Payment Solutions Activity: $0.00 was deposited into this account.
®
• $2,000 Chase Ink Business Card Activity: $0.00 was your total Ink activity.
You can also avoid the MSF if you:
• Maintain a linked Chase Private Client CheckingSM account OR
• Meet Chase Military Banking requirements
For complete details on all requirements to avoid the MSF, please review the Additional Banking Services and Fees for
Business Accounts at chase.com/business/disclosures or visit a Chase branch.
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Page 2 of 6
January 01, 2024 through January 31, 2024
Account Number: 000000263000710
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(continued)
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
01/31 Payment Received 01/30 Cash App*Cash Out Visa Direct CA Card 5917 38.90
01/31 Payment Received 01/31 Cash App*Cash Out Visa Direct CA Card 5917 38.90
01/31 Payment Received 01/31 Cash App*Cash Out Visa Direct CA Card 5917 29.18
01/31 Payment Received 01/31 Cash App*Cash Out Visa Direct CA Card 5917 19.44
01/31 Payment Received 01/31 Cash App*Cash Out Visa Direct CA Card 5917 9.72
10442570402000000064
Total Deposits and Additions $28,575.76
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CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1017 ^ 01/11 $176.39
1018 ^ 01/07 351.33
1019 ^ 01/07 151.36
1020 ^ 01/10 183.80
1141 *^ 01/08 01/10 150.40
1143 *^ 01/18 235.46
1144 ^ 01/18 01/18 550.40
1145 ^ 01/17 107.04
1147 *^ 01/17 313.34
1148 ^ 01/17 132.56
1149 ^ 01/17 160.13
Total Checks Paid $2,512.21
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.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on
one of your previous statements.
^ An image of this check may be available for you to view on Chase.com.
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Page 3 of 6
January 01, 2024 through January 31, 2024
Account Number: 000000263000710
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(continued)
ATM & DEBIT CARD WITHDRAWALS
DATE DESCRIPTION AMOUNT
01/10 Recurring Card Purchase 01/08 Roku For Peacock Tv Ll 816-2728107 De Card 5917 5.29
01/10 Card Purchase 01/08 Pp*Google Google Stor 402-935-7733 CA Card 5917 2.11
01/11 Card Purchase 01/11 Prime Video Channels Amzn.Com/Bill WA Card 5917 5.29
01/11 Recurring Card Purchase 01/11 Intuit *Qbooks Payro Cl.Intuit.Com CA Card 5917 157.78
01/11 Card Purchase With Pin 01/11 Sunoco 07416027 National Har AZ Card 5917 84.80
01/12 Recurring Card Purchase 01/11 ADT Security*403489732 Www.ADT.Com FL Card 5917 59.52
01/13 Card Purchase 01/12 Prime Video Channels Amzn.Com/Bill WA Card 5917 6.35
01/14 Card Purchase 01/13 Prime Video Channels Amzn.Com/Bill WA Card 5917 6.35
01/14 Card Purchase 01/13 Prime Video Channels Amzn.Com/Bill WA Card 5917 9.53
01/14 Recurring Card Purchase 01/14 Roku For Hulu LLC 816-2728107 De Card 5917 74.20
01/14 Card Purchase 01/14 Prime Video Channels Amzn.Com/Bill WA Card 5917 11.65
01/17 Card Purchase 01/14 Prime Video Channels Amzn.Com/Bill WA Card 5917 4.23
01/17 Card Purchase 01/14 Anddone Ecom Scottsdale AZ Card 5917 192.68
01/17 Recurring Card Purchase 01/15 Netflix.Com Netflix.Com CA Card 5917 21.19
01/17 Card Purchase 01/15 Info.Legaltempl.Com 8553359779 Card 5917 1.00
01/17 Card Purchase 01/16 Wu *0489818802 877-989-3268 CO Card 5917 208.95
01/17 Card Purchase 01/16 Amazon Prime*Wk10779 Amzn.Com/Bill WA Card 5917 15.89
01/17 ATM Withdrawal 01/17 15665 N Hayden Rd Scottsdale AZ 300.00
01/18 Recurring Card Purchase 01/18 Adobe *800-833-6687 800-833-6687 CA Card 5917 50.86
01/19 Card Purchase 01/19 Comcast 800-Comcast AZ Card 5917 71.50
01/19 Card Purchase 01/18 Dtlr 014 Scottsdale AZ Card 5917 33.92
01/19 Card Purchase With Pin 01/19 Royal Farms #26 Scottsdale AZ Card 5917 40.63
01/20 Card Purchase 01/19 Prime Video Channels Amzn.Com/Bill WA Card 5917 10.59
01/21 Card Purchase 01/20 Pp*Pp The Roku Channe 816-272-8107 CA Card 5917 10.59
01/24
withdrawal
Card Purchase 01/21 Training & E-Tracking 410-308-8703 AZ Card 5917 93.50
01/24 Recurring Card Purchase 01/21 Iiq*Identityiq.Com 877-8754347 AZ Card 5917 29.99
01/24 Card Purchase 01/22 Amer. Health Acad. Cp 888-277-7865 AZ Card 5917 14.95
01/24 Card Purchase 01/23 Info.Legaltempl.Com 8553359779 Card 5917 39.95
01/25 Recurring Card Purchase 01/25 Ring Unlimited Month Httpsring.Com CA Card 5917 10.60
01/28 Card Purchase With Pin 01/28 Cvs/Pharm 02777--162 National Harb AZ Card 5917 31.21
01/28 Card Purchase 01/28 Sq *Turning Natural Scottsdale AZ Card 5917 11.39
01/28 Card Purchase With Pin 01/28 King Scottsdale AZ Card 5917 45.43
01/31 Card Purchase 01/29 Verizon Bill Payment Verizon.Com FL Card 5917 100.00
01/31 Card Purchase 01/28 Mcdonald's F34360 Scottsdale AZ Card 5917 24.65
01/31 Card Purchase 01/28 Sq *Adnohr Services & C Gosq.Com AZ Card 5917 15.00
01/31 Card Purchase 01/28 Just Jerk Scottsdale AZ Card 5917 29.25
01/31 Card Purchase 01/28 Just Jerk Scottsdale AZ Card 5917 17.23
01/31 Card Purchase 01/29 Pp*Google Google Stor 855-836-3987 CA Card 5917 2.11
01/31 Card Purchase 01/29 Prime Video Channels Amzn.Com/Bill WA Card 5917 9.53
01/31 Recurring Card Purchase 01/28 U-Haul-of-Central-Av 800-789-3638 AZ Card 5917 14.95
01/31 Recurring Card Purchase 01/29 Roku For Espn 816-2728107 De Card 5917 10.59
01/31 Recurring Card Purchase 01/29 Roku For Starz 816-2728107 De Card 5917 10.59
01/31 Card Purchase With Pin 01/29 Playstation.Com Foster City CA Card 5917 84.79
01/31 Recurring Card Purchase 01/30 Roku For Showtime Digi 816-2728107 De Card 5917 90.09
01/31 Card Purchase 01/30 Prime Video Channels Amzn.Com/Bill WA Card 5917 10.59
01/31 Card Purchase With Pin 01/30 Sunoco 07416027 National Har AZ Card 5917 50.00
01/31 Recurring Card Purchase 01/31 Roku For Showtime Digi 816-2728107 De Card 5917 11.65
Total ATM & Debit Card Withdrawals $3,085.21
Page 4 of 6
January 01, 2024 through January 31, 2024
Account Number: 000000263000710
ELECTRONIC WITHDRAWALS
DATE DESCRIPTION AMOUNT
01/03 Zelle Payment To Mr Paul Jpm999Ysxr31 $185.00
01/03 Zelle Payment To Zd Academyj Jpm999Ysxs96 550.00
01/05 Orig CO Name:T-Mobile Orig ID:0000450304 Desc Date:240105 CO Entry Descr:Fdc 239.49
Paymensec:Tel Trace#:021000024765232 Eed:240105 Ind ID:4254675 Ind
Name: Surpassing The Averag
800-937-8997 Trn: 1864765232Tc
01/07 Zelle Payment To Mr Paul Jpm999Yzh94Y 160.00
01/11 Orig CO Name:Am Income Life Orig ID:1741365936 Desc Date:01-11 CO Entry 202.52
Descr:Ins.Prem Sec:PPD Trace#:111907199485730 Eed:240111 Ind ID:
Ind Name:Mauricio,Molina Trn: 1929485730Tc
01/13 Zelle Payment To Mr Paul Jpm999Z74Dho 190.00
01/14 Zelle Payment To Mr Paul Jpm999Zacs4M 560.00
01/28 Orig CO Name:Ipfs Orig ID:8263863381 Desc Date: CO Entry Descr:J1864 106.77
Ooffsec:CCD Trace#:111000024838787 Eed:240128 Ind ID:Cz100003Wej7C Ind
Name:Surpassing The Average Trn*1*Cz100003Wej7C\Rmr*Ik*Ipfs Cor Poration\ Trn:
2094838787Tc
01/28 Orig CO Name:Prog Gulf Orig ID:9409348104 Desc Date:240128 CO Entry 240.99
Descr:Retry Pymtsec:PPD Trace#:021000028819992 Eed:240128 Ind ID:
Ind Name:Mauricio Molina Trn: 2098819992Tc
Total Electronic Withdrawals $2,434.77
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*start*otherwithdrawals
OTHER WITHDRAWALS
DATE DESCRIPTION AMOUNT
01/05 01/05 Withdrawal $1,300.00
01/11 01/11 Withdrawal 1,700.00
01/17 01/17 Withdrawal 1,000.00
01/18 01/18 Withdrawal 500.00
01/25 01/25 Withdrawal 1,100.00
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FEES
DATE DESCRIPTION AMOUNT
01/31 Cash Deposit Night Drop Armored $13.25
Total Fees $13.25
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Page 5 of 6
January 01, 2024 through January 31, 2024
Account Number: 000000263000710
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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:
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