June 01, 2024 through June 30, 2024

Account Number: 20000045040936

JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 – 2021

CUSTOMER SERVICE INFORMATION

Web site: Chase.com
00113127 DRE 111 212 14023 NNNNNNNNNNN 1 000000000 15 0000 Service Center: 1-800-242-7338
MD MAHMUDUL HASAN Para Espanol: 1-888-622-4273
911 E. 62ND ST
CHICAGO ILLINOIS ILL 60637 International Calls: 1-713-262- 1679
We accept operator relay calls

Chase Secure Checking

CHECKING SUMMARY AMOUNT

Beginning Balance $320.11

Deposits and Additions 20,896.47
ATM & Debit Card Withdrawals -11,927.62
Fees -4.95
Ending Balance $2,274.35

TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $320.11
06/01 06/01 Online Transfer To Chk ...5159 Transaction#: 17177940910 -300.15 10.12
06/05 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Gwsj6 500.15 510.12
06/03 Monicia Polk ach7834657 1,700.15 2,210.12
06/03 Zelle Payment From New Images Marketing Solutions . Hna0Hu3O11Ad 950.15 3,160.12
06/03 Online Transfer From Chk ...5959 Transaction#: 17177977041 300.15 3,460.12
06/03 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.15 3,460.12
06/06 Card Purchase 06/06 Py *Forever Yogurt - Ho Homewood IL Card -26.51 3,433.94
9294
06/06 Card Purchase 06/06 Ebel's Ace - Homewood Homewood IL Card -19.36 3,414.58
9294
06/06 Card Purchase 06/06 Ebel's Ace - Homewood Homewood IL Card -103.26 3,311.32
9294
06/06 06/06 Online Transfer To Chk ...5373 Transaction#: 17177940940 -700.15 4,611.32
06/07 Card Purchase 06/07 Pay*Paychex Inc 866-603-5805 NY Card 1425 -34.57 4,576.75
06/07 Fleetcor Funding Bt0425 PPD ID: 2201913142 -228.93 4,347.82
06/07 Zelle Payment To Wife Jpm999Vvcjwg -1,200.15 3,147.82
06/07 Online Transfer From Chk ...5959 Transaction#: 17193635850 60.15 3,207.82
06/07 Card Purchase 06/07 Fundbox Fundbox.Com TX Card 1425 -1,180.04 2,057.78
06/08 06/08 Online Transfer To Chk ...5959 Transaction#: 17196049264 -310.15 1,717.78
06/08 Card Purchase 06/08 Apetropics 877-247-89414 NV Card 1425 900.15 2,617.78
06/08 Zelle Payment To Wife Jpm999Vvcjwg -300.15 2,317.78
06/09 Online Transfer From Chk ...5959 Transaction#: 17193635935 300.15 2,617.78
06/09 Card Purchase 06/09 Apetropics 877-227-8944 NV Card 1425 -49.95 2,567.83

Page 1 of 4
 June 01, 2024 through June 30, 2024
nd*transa ction detai

Account Number: 20000045040936

TRANSACTION DETAIL (continued)

DATE DESCRIPTION AMOUNT BALANCE
06/10 Card Purchase 06/10 Cvs/Pharmacy #00080 Flossmoor IL Card 1425 -170.54 2,397.29
06/10 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.03 4,397.29
06/10 Card Purchase 06/10 Fbt Credit Card Pymt 866-686-2258 TX Card -110.32 4,286.97
1425
06/13 Opensky Mobile Pym 231190332453475 Web ID: 9000005843 -130.03 4,156.97
06/14 Card Purchase 06/12 New Life Covenant Chu 773-275-1731 IL Card -180.03 3,976.97
1425
06/14 Card Purchase 06/14 New Life Covenant Chu 773-285-1731 IL Card -230.03 3,746.97
1425
06/15 Opensky Mobile Pym 231190332453475 Web ID: 9000005843 -350.03 3,396.97
06/15 Online Transfer from Chk … 5959 Transaction#: 17332771762 2,497.25 3,894.22
06/16 Zelle Payment From New Images Marketing Solutions . Hna0Hubs9Rws 70.03 3,964.22
06/16 Zelle Payment To New Images Marketing Jpm999W33Ftf -10.03 3,954.22
06/16 Zelle Payment From Kenyoo Type Kitchen Inc Bace6Ghnpamk 110.03 6,064.22
06/17 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2,000.03 1,064.22
06/17 06/17 Online Transfer To Chk ...5959 Transaction#: 17262406261 400.03 1,464.22
06/17 Sams Club Cc Sams Epay 2401749052 Web ID: 9069876103 -75.03 1,389.22
06/20 Card Purchase Return 06/20 Ape tropics 877-228-8944 NV Card 1425 24.97 1,414.19
06/20 Sams Club Cc Sams Epay 2405720774 Web ID: 9069872103 -64.03 1,350.19
06/21 Online Transfer from Chk ...5959 Transaction#: 17284056489 1,100.03 9,450.19
06/21 Online Transfer From Chk ...5959 Transaction#: 17292055622 80.03 9,530.19
06/21Online
06/21 Transfer To Chk… 6567 Transaction#: 17309381345 -1,429.19 1,101.03
06/22 Zelle Payment From Kenyoo Type Kitchen Inc Bace6Ghnpamk 400.03 1,501.03
06/22 Online Transfer From Chk ...5959 Transaction#: 17305143972 100.03 1,601.03
06/23 Card Purchase 06/23 New Life Covenant Chu 773-285-1731 IL Card -70.03 1,531.03
1425
06/23 Card Purchase With Pin 06/23 Google *Fitbit LLC Mountain View CA Card -85.59 1,445.41
1425
06/24 06/24 Online Transfer To Chk ...5959 Transaction#: 17309379905 -4,200.03 4,245.41
06/24 Online Transfer from Chk ...5959 Transaction#: 17332772682 3,000.03 6,245.41
06/24 Card Purchase 06/24 Fund box Fundbox.Com TX Card 1425 -3,000.03 2,245.41
06/24 Pressure Pathways Inc. Payroll PPD ID: 9009870680 2000.03 4,245.41
06/25 Online Transfer From Chk ...5959 Transaction#: 17366520075 3,200.03 6,445.41
06/26 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Geas6 60.03 6,505.41
06/26 Online Transfer From Chk ...5959 Transaction#: 17369613706 27.03 6,532.41
06/26 Recurring Card Purchase 06/15 Rentalkharma.Com Httpswww.Rent CO -4.95 6,527.46
Card 1425
06/26 Fpb CR Card VRU PPD ID: 3411894456 -19.16 6,508.30

06/26 Sigma Financial Pnc Bank 016Fswemx2Ndal4 CCD ID: 1204895317 -1,406.25 6,105.05
06/26 Zelle Payment To Wife Jpm999Wneagl -150.03 3,952.05
06/27 Zelle Payment To Wife Jpm999Wnsxc9 -50.03 3,905.05
06/27 Online Transfer From Chk ...6159 Transaction#: 17369613890 300.03 6,205.05
06/27 Zelle Payment To Wife Jpm999Woscty -160.03 6,042.05
06/28 0 /28Online Transfer To Chk 5961 Transaction#: 17383214432 4,497.25 10,539.30
06/28 Zelle Payment From Kenyoo Type Kitchen Inc Bachkt1Gwvx5 320.03 10,859.30
*end*transaction detail

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