February 01, 2024 through February 29, 2024

JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000667785080

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

00224794 DRE 201 219 06124 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273

International Calls: 1-713-262-1679

GONZALES EXPRESS, INC.
5930 BELLAIRE BLVD STE A We accept operator relay calls

HOUSTON TX 77081-5502

02247940501000000025
*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

ASSETS

ACCOUNT BEGINNING BALANCE ENDING BALANCE

Checking & Savings
THIS PERIOD THIS PERIOD

Chase Performance Business Checking 000000667785080 $6,810.72 $1,060.77

Chase Business Premier Savings 000003857168356 30.10 30.10

Total $6,840.82 $1,090.87

TOTAL ASSETS $6,840.82 $1,090.87

*end*consolidated balance summary2

*start*global product

CHASE PERFORMANCE BUSINESS CHECKING

GONZALES EXPRESS, INC. Account Number: 000000667785080

*end*global product
*start*summary

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $6,810.72

Deposits and Additions 160 43,962.00

Checks Paid 1 -1,400.00

ATM & Debit Card Withdrawals 33 -2,959.05

Electronic Withdrawals 17 -45,282.90

Fees 1 -70.00

Ending Balance 212 $1,060.77

*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/01 Zelle Payment From Angel S Brito 19743778658 $230.00

02/01 Zelle Payment From R-ID Services, LLC Pncaa0Jkl35I 140.00

02/01 Zelle Payment From Juan Jose Aguirre Romero 19740635860 30.00

02/02 Zelle Payment From Clarisa Lopez 0G50Eb114C8P 180.00

*end*deposits and additions

Page 1 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/05 ATM Cash Deposit 02/04 8140 W Sam Houston Pkw Houston TX Card 8615 957.00

02/05 Deposit 2012628467 315.00

02/05 Zelle Payment From Mercedes Fuentes Flores Bacw5B3Rtzzm 250.00

02/05 Zelle Payment From Maria Guillen Bacfhb9Ivgq4 220.00

02/05 Zelle Payment From Orlin Solis Bacet0Rc05L3 210.00

02/05 Orig CO Name:Ria Financial Se Orig ID:2222829900 Desc Date: CO Entry 201.00
Descr:Corp Pmt Sec:PPD Trace#:111000026972239 Eed:240205 Ind ID:
Ind Name:Gonzalez Inc Trn: 0366972239Tc

02/05 Zelle Payment From Monique Padilla Wfct0Rxprpr8 200.00

02/05 Zelle Payment From Ingrid Barahona 0G50Fbr1Actq 150.00

02/05 Zelle Payment From Yessica Zelaya Grau Wfct0Rxl2Ksh 60.00

02/05 Zelle Payment From Pedro Nolasco Iraheta Bachg48J7Rcy 30.00

02/05 Zelle Payment From Francisco Mendoza Wfct0Rxm5Sx2 30.00

02/05 Zelle Payment From Monique Padilla Wfct0Rxps2D9 10.00

02/06 Deposit 1230634188 360.00

02/06 Zelle Payment From Maria Borjas Wfct0Rxrzgjz 220.00

02/06 Zelle Payment From Katia Maradiaga Cofsgh84Dedo 200.00

02/06 Zelle Payment From Henrry Madrid Padilla Bacy3Nbvsg2V 30.00

02/06 Zelle Payment From Heber Josue Guzman Fuentes 19793887944 30.00

02/07 ATM Cash Deposit 02/07 8120 S Gessner Rd Houston TX Card 8615 1,075.00

02/07 ATM Cash Deposit 02/07 8120 S Gessner Rd Houston TX Card 8615 430.00

02/07 ATM Cash Deposit 02/07 8120 S Gessner Rd Houston TX Card 8615 100.00

02/07 Deposit 1208680327 215.00

02/07 Zelle Payment From Maria E Gallegos 19801519664 280.00

02/07 Zelle Payment From Bessy Murcia Wfct0Rxvrrns 220.00

02/07 Zelle Payment From Alba Garcia Cofnpxbejoif 180.00

02/07 Zelle Payment From Jose Rodriguez 0G507Bl111Ya 140.00

02/07 Zelle Payment From Danny Baide Caballero Bacbowhln0Nf 100.00

02/07 Zelle Payment From Diriam A Castillo 19801487395 30.00

02/07 Zelle Payment From Thelma Cruz 19803995002 30.00

02/07 Zelle Payment From Happy Houses Cleaning Services LLC 19802204150 30.00

02/08 Zelle Payment From Jehimy Sorto 19812520501 140.00

02/08 Zelle Payment From Jehimy Sorto 19813865461 30.00

02/09 ATM Cash Deposit 02/09 11220 Fondren Rd Houston TX Card 8615 1,495.00

02/09 ATM Cash Deposit 02/09 11220 Fondren Rd Houston TX Card 8615 890.00

02/09 Deposit 1213993701 210.00

02/09 Zelle Payment From Nancy Torres Lainez Bacxmmbrei6W 90.00

02/09 Zelle Payment From Erlinda Perdomo Wfct0Rxzhhvw 30.00

02/09 Zelle Payment From Linda Trochez Alberto Wfct0Ry2Sm9T 30.00

02/12 Zelle Payment From Diego Acensio 19841461979 225.00

02/12 Zelle Payment From Mirian Sanchez Nunez Wfct0Ry6Y8Jy 220.00

02/12 Zelle Payment From Keivin Maldonado Polanco Bacbld3Rjihu 200.00

02/12 Zelle Payment From Miguel Lopez Rivera Bacfakjraz1P 190.00

02/12 Zelle Payment From Jose Rodriguez 0G50Zbu1I1M1 150.00

02/12 Zelle Payment From Thelma Lara Wfct0Ry8M3W7 140.00

02/12 Zelle Payment From Alma Banegas Baczy0D0T9Ha 70.00

02/12 Zelle Payment From Alicia Gonzalez Wfct0Ry4422J 30.00

02/12 Zelle Payment From Cindy Alvarez Hernandez Baclbws9Ehsf 30.00

*end*deposits and additions

Page 2 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/12 Zelle Payment From Roger Perdomo Rapalo Wfct0Ry89Kmx 30.00

02/13 ATM Cash Deposit 02/13 8140 W Sam Houston Pkw Houston TX Card 8615 2,395.00

12247940502000000065
02/13 ATM Cash Deposit 02/13 8140 W Sam Houston Pkw Houston TX Card 8615 800.00

02/13 ATM Check Deposit 02/13 8140 W Sam Houston Pkw Houston TX Card 8615 140.00

02/13 Zelle Payment From Saidy Sanchez Rios Bacnq0Ofjjkq 300.00

02/13 Zelle Payment From Carina Hernandez Vargas Bacl62Ttpi69 200.00

02/13 Zelle Payment From Michela Velazquez Garcia Bacxp4Exeoik 180.00

02/13 Zelle Payment From Ana Portillo Villanueva Wfct0Rybl8W4 30.00

02/13 Zelle Payment From Eblin Acensio Wfct0Rybzwvn 30.00

02/14 Deposit 9590018146 1,650.00

02/14 Zelle Payment From Marlene David Castillo 19867069585 160.00

02/14 Zelle Payment From Gloria Sanchez 0G50Hbf1Q1D2 130.00

02/14 Zelle Payment From Carol Garcia Lopez Bacveg05Ymhg 30.00

02/15 Zelle Payment From Henry Dominguez Sevilla Wfct0Ryjff4N 230.00

02/15 Zelle Payment From Faith And Grace Church Inc 19879447121 230.00

02/15 Zelle Payment From Silvia Paz Castellanos Bacvn1Pi5Ifs 150.00

02/15 Zelle Payment From Bessy D Martinez 19879051619 150.00

02/15 Zelle Payment From Glendy Hernandez Reyes 19880812966 100.00

02/15 Zelle Payment From Jose Portillo Perez Wfct0Ryjc8Jy 90.00

02/15 Zelle Payment From Antonio Flores Wfct0Ryhz6W3 40.00

02/16 ATM Cash Deposit 02/16 8140 W Sam Houston Pkw Houston TX Card 8615 230.00

02/16 Zelle Payment From Jessica Matamoros Wfct0Rym2Tr5 230.00

02/16 Zelle Payment From Karen Reyes Rodriguez 19885837039 200.00

02/16 Zelle Payment From Luis Gustavo Matute 19887902188 200.00

02/16 Zelle Payment From Vany's Resurfacing Wfct0Rylvlzp 200.00

02/16 Zelle Payment From Abelardo Lugo Cofzysvwwalk 200.00

02/16 Zelle Payment From Sindy Alonso Najera Bacbqs9Qzyyn 150.00

02/16 Zelle Payment From William Cortez Rodriguez Baca0Uelzgst 140.00

02/16 Zelle Payment From Edis Chicas Bacfene1B946 30.00

02/20 ATM Cash Deposit 02/18 8140 W Sam Houston Pkw Houston TX Card 8615 1,250.00

02/20 ATM Cash Deposit 02/18 8140 W Sam Houston Pkw Houston TX Card 8615 1,225.00

02/20 ATM Cash Deposit 02/19 8140 W Sam Houston Pkw Houston TX Card 8615 1,190.00

02/20 Zelle Payment From Mario Diaz Portillo Baccqpwxdy70 690.00

02/20 Zelle Payment From Elson Lenin Arauz Garcia 19905043011 330.00

02/20 Zelle Payment From Jennifer Aguirre Pncaa0Jya85G 230.00

02/20 Zelle Payment From Mefy Paz Ramos Wfct0Rywgd4V 230.00

02/20 Zelle Payment From Laudencio Crespo Backijddmako 225.00

02/20 Zelle Payment From Erick Galvez Machado Bacfrk8Cgjzn 200.00

02/20 Zelle Payment From Digna Vasquez Wfct0Rynqqs7 200.00

02/20 Zelle Payment From Maria Alvarenga Flores Bacl962Zsnld 200.00

02/20 Zelle Payment From Veronica Aleman Cerrato Wfct0Rysyqj6 200.00

02/20 Zelle Payment From Gustavo Castellanos 19906658719 200.00

02/20 Zelle Payment From Erlin Joel Romero 19922516306 200.00

02/20 Zelle Payment From Sindy Pineda Medina Bacn3P42P1CR 170.00

02/20 Zelle Payment From Nancy Villatoro Escamilla Baczho19Ofo0 170.00

02/20 Zelle Payment From Mirian Sanchez Nunez Wfct0Ryvqv8F 130.00

02/20 Zelle Payment From Maira Cruz 0G50Qbi1K15E 120.00

02/20 Zelle Payment From Stephanie Coto Carranza Wfct0Ryt2J2B 100.00

*end*deposits and additions

Page 3 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/20 Zelle Payment From Victor Solis Cof5Jns2M6M8 100.00

02/20 Zelle Payment From Victor Solis Cof6V1K4Sgnc 100.00

02/20 Zelle Payment From Elsa Martinez Baco8Bhgv3KY 100.00

02/20 Zelle Payment From Estilia Rivera Wfct0Rytymw3 100.00

02/20 Zelle Payment From Heber Josue Guzman Fuentes 19912286455 85.00

02/20 Zelle Payment From Alma Banegas Bacuanta2E48 70.00

02/20 Zelle Payment From Aileen Fabiola Bojorquez Sosa 19910484136 30.00

02/20 Zelle Payment From Karla F Lambert 19913963204 30.00

02/20 Zelle Payment From Wilder Marroquin Ramirez 19908594694 30.00

02/20 Zelle Payment From Clarisa Lopez 0G50Cbq191He 30.00

02/20 Zelle Payment From Erlin Joel Romero 19925931069 30.00

02/20 Zelle Payment From Francisco Mendoza Wfct0Rys5T86 20.00

02/20 Zelle Payment From Dana Bustillo Ocampo Bactzg5Jkk6H 1.00

02/21 ATM Cash Deposit 02/21 8140 W Sam Houston Pkw Houston TX Card 8615 3,250.00

02/21 Zelle Payment From Keyla Alvarado Wfct0Ryxk6Zy 235.00

02/21 Zelle Payment From Mirna Zaldivar Portillo 19935195588 200.00

02/21 Zelle Payment From Yenny Jimenez 19931282738 160.00

02/21 Zelle Payment From Elda Romero Landa Backp5Rcv9Zw 30.00

02/21 Zelle Payment From Pablo Velasquez Turcios Wfct0Ryz3Wws 30.00

02/21 Zelle Payment From Rosa Gomez Velasquez Bacfezvjvy24 30.00

02/22 Zelle Payment From Iris Moran Lopez Wfct0Rz3B5F8 165.00

02/22 Zelle Payment From Mary Machado-Castaneda Wfct0Rz3Lw3V 100.00

02/22 Zelle Payment From Marlene David Castillo 19938059206 30.00

02/22 Zelle Payment From Jan Rivera Acosta Wfct0Ryzybcy 30.00

02/23 Zelle Payment From Laudencio Crespo Bacu8Rlhyt8X 225.00

02/23 Zelle Payment From Alba R Montoya 19951874264 200.00

02/23 Zelle Payment From Jose Alvarez Bacm7G52Iq88 200.00

02/23 Zelle Payment From Wilmer Bonilla Soliz 19952168030 140.00

02/23 Zelle Payment From Abi's Hair Salon And Spa Wfct0Rz4Wpl9 140.00

02/23 Zelle Payment From Manuel Sanchez Wfct0Rz6Dlwn 140.00

02/23 Zelle Payment From Edith Cruz Wfct0Rz5Qwpt 60.00

02/23 Zelle Payment From Iris Yamileth Ardon Diaz 19953515395 30.00

02/23 Zelle Payment From Dunia Andrade Gomez Wfct0Rz4K2Kk 30.00

02/26 ATM Cash Deposit 02/26 8120 S Gessner Rd Houston TX Card 8615 2,070.00

02/26 ATM Cash Deposit 02/25 8140 W Sam Houston Pkw Houston TX Card 8615 1,675.00

02/26 ATM Cash Deposit 02/24 11220 Fondren Rd Houston TX Card 8615 1,640.00

02/26 ATM Cash Deposit 02/24 11220 Fondren Rd Houston TX Card 8615 745.00

02/26 Zelle Payment From German Cabrera Wfct0Rz8Bsfv 360.00

02/26 Zelle Payment From Karen Y Velasquez 19965019858 230.00

02/26 Zelle Payment From Concepcion Diaz Wfct0Rzb5Z9W 190.00

02/26 Zelle Payment From Dana Bustillo Ocampo Bacwpx580Bpn 189.00

02/26 Zelle Payment From Happy Houses Cleaning Services LLC 19961591086 170.00

02/26 Zelle Payment From Ilsa Rosales Wfct0Rz8D5L6 170.00

02/26 Zelle Payment From Sindy Pineda Medina Bacpri9Mltlk 170.00

02/26 Zelle Payment From Yolanda Sanchez Wfct0Rzbkt8Q 140.00

02/26 Zelle Payment From Odalis Yaneth Murillo Corea 19970795357 140.00

02/26 Zelle Payment From Rosa Lopez 0Gs06Br1Y1Yg 130.00

02/26 Zelle Payment From Lizzette Froste Wfct0Rz7T7K8 100.00

*end*deposits and additions

Page 4 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

02/26 Zelle Payment From Lidia Urbina Gomez Wfct0Rzf8L5P 100.00

02/26 Zelle Payment From Marta E Coello 19974258521 70.00

12247940503000000065
02/26 Zelle Payment From Merci Munguia 19978160740 60.00

02/26 Zelle Payment From Sindy Pineda Medina Back3Vvxoq0B 30.00

02/26 Zelle Payment From Renan Batiz Wfct0Rzc6Nwm 5.00

02/27 Deposit 1225907071 2,054.00

02/27 Zelle Payment From Wendy Gomez Bobadilla Bacp8Bman8Cw 40.00

02/27 Zelle Payment From Lesmi V Olivera Rodriguez 19988572556 30.00

02/27 Zelle Payment From Mbcr Services, LLC 19987442234 30.00

02/27 Zelle Payment From Maritza Matute Munguia Bacl78Fht8F5 30.00

02/28 Zelle Payment From Keila Garcia 19994940633 200.00

02/28 Zelle Payment From Keila Garcia 20000534075 30.00

02/28 Zelle Payment From Martha Asturias Hernandez Bacmlebq5Ppu 25.00

02/29 Zelle Payment From Sulma Guevara Garcia Wfct0Rzntgsy 30.00

Total Deposits and Additions $43,962.00

*end*deposits and additions

*start*checks paid section3

CHECKS PAID

DATE
CHECK NO. DESCRIPTION PAID AMOUNT

1287 ^ 02/06 $1,400.00

Total Checks Paid $1,400.00

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.

*end*checks paid section3

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/05 Card Purchase 02/01 Star Stop 105 Houston TX Card 8615 $70.53

02/05 Card Purchase With Pin 02/04 Speedy Perez Pasadena TX Card 8615 72.00

02/06 Recurring Card Purchase 02/06 Apple.Com/Bill 866-712-7753 CA Card 4264 0.99

02/06 Card Purchase With Pin 02/06 24 Seven #9 Houston TX Card 8615 70.18

02/08 Card Purchase 02/07 Shell Oil 12612602008 Houston TX Card 8615 70.00

02/09 Recurring Card Purchase 02/08 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35

02/12 Recurring Card Purchase 02/09 Att*Bill Payment 800-288-2020 TX Card 4264 80.64

02/12 Card Purchase 02/09 Chevron 0381624 Houston TX Card 8615 73.58

02/12 Card Purchase With Pin 02/11 Tmobile Auto Pay Bellevue WA Card 4264 229.98

02/12 Card Purchase With Pin 02/11 1 Stop # 14 Houston TX Card 8615 80.00

02/12 Card Purchase 02/11 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00

02/13 Card Purchase 02/13 Vivint Inc/US 800-216-5232 UT Card 4264 43.96

02/14 Card Purchase 02/12 Fuel Point #2 Houston TX Card 8615 76.23

02/14 Card Purchase 02/13 Chevron 0387756 Cypress TX Card 8615 75.81

02/15 Card Purchase 02/14 Exxon 7-Eleven 41680 Crosby TX Card 8615 74.85

02/16 Card Purchase With Pin 02/16 Star Stop # 67 Houston TX Card 8615 92.45

02/20 Card Purchase 02/18 Apple.Com/Bill 866-712-7753 CA Card 4264 10.81

02/20 Recurring Card Purchase 02/18 Att*Bill Payment 800-288-2020 TX Card 4264 65.63

02/20 Card Purchase With Pin 02/18 Fb Market Houston TX Card 8615 76.64
*end*atm debit withdrawal

Page 5 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/20 Recurring Card Purchase 02/19 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35

02/20 Card Purchase 02/19 Fuel Depot # 29 Houston TX Card 8615 21.64

02/20 Card Purchase With Pin 02/19 Fuel Maxx # 33 Houston TX Card 8615 78.36

02/20 Recurring Card Purchase 02/20 Vonage *Price+Taxes 866-243-4357 NJ Card 4264 16.59

02/20 Card Purchase With Pin 02/20 Checkpoint #4 Pasadena TX Card 8615 75.72

02/21 Recurring Card Purchase 02/20 U-Haul Moving & Stora 800-789-3638 TX Card 4264 119.02

02/21 Card Purchase 02/20 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00

02/21 Card Purchase 02/20 Amazon Prime*Rw98O1L Amzn.Com/Bill WA Card 4264 16.23

02/21 Card Purchase With Pin 02/21 7-Eleven 38838 Spring TX Card 8615 85.00

02/23 Card Purchase With Pin 02/23 1 Stop # 14 Houston TX Card 8615 70.00

02/26 Card Purchase With Pin 02/25 Acosta Food Mar Houston TX Card 8615 79.72

02/27 Card Purchase With Pin 02/27 Market At Fairb Houston TX Card 8615 76.69

02/29 Recurring Card Purchase 02/29 Ambit Texas, LLC 877-282-6248 TX Card 4264 105.62

02/29 Card Purchase 02/28 Exxon 7-Eleven 41336 Houston TX Card 8615 87.48

Total ATM & Debit Card Withdrawals $2,959.05

*end*atm debit withdrawal

*start*atm and debit card summary

ATM & DEBIT CARD SUMMARY

Elias Gerardo Gonzales Eu Card 4264

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,552.17

Total Card Deposits & Credits $0.00

Arles Xavier Medina Medin Card 8615

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,406.88

Total Card Deposits & Credits $21,557.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $2,959.05

Total Card Deposits & Credits $21,557.00

*end*atm and debit card summary

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/01 Orig CO Name:Txworkforcecomm Orig ID:2146000320 Desc Date:240131 CO Entry $178.20

Descr:Debit Sec:CCD Trace#:021000028160402 Eed:240201 Ind ID:(512)463-2325
Ind Name:Twc-207307203 Twc
Ui Tax Trn: 0328160402Tc

02/05 Zelle Payment To Gerson Chavez Jpm99A8Ysp6T 100.00

02/08 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240207 CO Entry 3,488.12
Descr:Autopaybussec:PPD Trace#:021000020057081 Eed:240208 Ind ID:
Ind Name:Gonzales Elias Trn: 0390057081Tc

02/09 Orig CO Name:Irs Orig ID:3387702000 Desc Date:020924 CO Entry 3,570.90

Descr:Usataxpymtsec:CCD Trace#:061036019331744 Eed:240209 Ind
ID:270444092972750 Ind Name:Gonzales Express Inc Trn: 0409331744Tc

02/09 02/09 Online International Wire Transfer A/C: Banco De America Central Honduras 5,618.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3115934040Es
*end*electronic withdrawal

Page 6 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*electronic withdrawal

(continued)
ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

02/12 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240209 CO Entry 129.78
Descr:Autopaybussec:PPD Trace#:021000027931835 Eed:240212 Ind ID:

12247940504000000065
Ind Name:Gonzales Elias G Trn: 0437931835Tc

02/14 Zelle Payment To Javier Armenta 19860460667 700.00

02/14 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240214 CO Entry 1,404.26
Descr:Quickbookssec:CCD Trace#:021000027778123 Eed:240214 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0457778123Tc

02/14 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240214 CO Entry 798.41
Descr:Quickbookssec:CCD Trace#:021000027778124 Eed:240214 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0457778124Tc

02/20 02/20 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 1,620.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Contenedor/Bnf/Pago De Contenedor Ssn: 0434428 Trn: 3101314051Es

02/20 02/20 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 4,407.50
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Contenedor/Bnf/Pago De Contenedor Ssn: 0492874 Trn: 3444924051Es

02/20 Zelle Payment To Despachador Contenedores Jpm99A9Qlc6L 250.00

02/26 Zelle Payment To Javier Armenta 19964823256 350.00

02/26 Zelle Payment To Wilmer Barrera Cargador Jpm99Aa3H68G 900.00

02/27 02/27 Payment To Chase Card Ending IN 7082 6,790.42

02/27 02/27 Online International Wire Transfer A/C: Banco De America Central Honduras 6,806.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3422204058Es

02/28 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240228 CO Entry 8,171.31
Descr:Quickbookssec:CCD Trace#:021000024037843 Eed:240228 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0594037843Tc

Total Electronic Withdrawals $45,282.90

*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

02/01 Service Charges For The Month of January $70.00

Total Fees $70.00

*end*fees section

*start*post fees message

You were charged a monthly service fee of $30.00 this period. You can avoid this fee in the future by maintaining a
relationship balance (combined business deposits) of $35,000.00. Your relationship balance was $8,055.00.
*end*post fees message

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

02/01 $6,962.52 02/07 11,731.82 02/13 6,190.51

02/02 7,142.52 02/08 8,343.70 02/14 5,105.80

02/05 9,532.99 02/09 1,548.45 02/15 6,020.95

02/06 8,901.82 02/12 2,159.47 02/16 7,508.50

*end*daily ending balance2

Page 7 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*daily ending balance2

(continued)
DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

02/20 8,520.26 02/23 13,575.01 02/28 1,223.87

02/21 12,155.01 02/26 20,629.29 02/29 1,060.77

02/22 12,480.01 02/27 9,140.18

*end*daily ending balance2

*start*service charge summary2

SERVICE CHARGE SUMMARY

*start*service charge summary2 part1

Maintenance Fee $30.00

Excess Product Fees $0.00

Other Service Charges $80.00

Total Service Charges $110.00 Will be assessed on 3/1/24

*start*service charge summary2 part2

NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS

Checks Paid / Debits 46

Deposits / Credits 8

Deposited Items 2

Total Transactions 56
*end*service charge summary2

*start*service charge detail2

SERVICE CHARGE DETAIL

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Your Product Includes:

ACCOUNT 000000667785080
Monthly Service Fee 1 $30.00 $30.00
Transactions 56 0 56 $0.00 $0.00
Subtotal $30.00
Other Fees
Electronic Items Deposited 23 999,999,999 0 $0.40 $0.00
Electronic Credits 2 999,999,999 0 $0.40 $0.00
Non-Electronic Transactions 53 250 0 $0.40 $0.00
Cash Deposited
Branch Deposit - Immediate Verification $2,794 $2,794 $0 $0.0025 $0.00
Branch Deposit - Post Verification $1,650 $17,206 $0 $0.0025 $0.00
Online Domestic Wire Fee 2 2 0 $25.00 $0.00
Online US Dollar Intl Wire Fee 2 0 2 $40.00 $80.00
Total Service Charge (Will be assessed on 3/1/24) $110.00

ACCOUNT 000000667785080
Monthly Service Fee 1
Electronic Items Deposited 23
Electronic Credits 2
Non-Electronic Transactions 53
Cash Deposited
Branch Deposit - Immediate Verification $2,794
Branch Deposit - Post Verification $1,650
Online Domestic Wire Fee 2
Online US Dollar Intl Wire Fee 2
Reminder: Fees associated with ACH Payments, Real Time Payments, Same Day ACH, ACH Collections and Chase

QuickDeposit
SM are based on previous month activity.
*end*service charge detail2

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 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

*start*global product

CHASE BUSINESS PREMIER SAVINGS

GONZALES EXPRESS, INC. Account Number: 000003857168356

*end*global product
*start*summary

SAVINGS SUMMARY

12247940505000000065
INSTANCES AMOUNT

Beginning Balance $30.10

Ending Balance 0 $30.10

Annual Percentage Yield Earned This Period 0.00%

*end*summary

*start*post summary message1

Your monthly service fee was waived because you maintained an average savings balance of $25,000 or more during the
statement period.
*end*post summary message1

*start*post overdraft and returned item message1

30 deposited items are provided with your account each month. There is a $0.40 fee for each additional deposited item.
*end*post overdraft and returned item message1

*start*dre portrait disclosure message area

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;

• 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

*end*dre portrait disclosure message area

Page 9 of 10
 February 01, 2024 through February 29, 2024
Primary Account: 000000667785080

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