EFTA Document EFTA01525957

CHASE 0 ELECTRONIC WITITDRAWALS May 01, 2015 through May 29, Z915 Primary Account. DATE DESCRIPTION AMOUNT 05/04 TDAuto Finance Loan hint PPD ID $380.11 05/04 Authnet Gateway Billing CCD ID. 8995 05/04 eked Processing Bkcd NI Die 271502291872 CCD Ib 51 90 05/II Paypel lint Xfer Web ID. 30.00 05/18 American Express ACH Pmt M296 Web ID 513.52 1=1 ToW Electronic Withdraws& 51.06548 FEES AND OTHER WITHDRAWALS DATE DESCRIPTION 05/29 Semite Fee Total Fees & Other With:bawds AMOUNT 518.00 S18.00 FDAILY ENDING BALANCE DATE _J AMOUNT DATE. AMOUNT 06'04 $1,401.93 05/13 1.55746 0605 1.37625 05/14 1,615.23 06107 1,47244 05/18 501.71 0608 1.549 33 05/19 493.71 05/ 1 I 1,51933 05126 561.11 05/12 1,504 56 05/29 54111 SERVICE CHARGE SUMMARY You were Merged a monthly service fee this month Your Chase BusmessSelea Checking monthly Service Fee can tett-aired in five different ways during any statement permit Maintain an average dark balance of 57,500.00. Your average daily balance was 51,141.00 OR MainIain a rtheionsh pp balance cif =5.000.00 or mortaring the Mammy period Your relationship balance was 52.194 00 OR Link a qualifying personal checking account to your Chase BusinesaSekct Checking account. You have no quald&ing personal account linked OR Spend at least SLOW .u0 on n linked Chase Business Credit Card. You spent W . OR Pay at least 550.00 in qualifying cheamg.related services or fees You pad $0 00. Ste your Account Rules and Regulation or stop in to aces banks today to find out more TRANSACTIONS FOR SERVICE FEE CALCULATION NUMBER OF TRANSACTIONS Cheeks Paid / Debits 9 Deposits /Credits 6 Deposited he= 0 Transaction ToW IS SERVICE FEE CALCULATION AMOUNT Service Fee S18.00 Service Fee Credit 50.00 Page3 of6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00054677 SDNY_GM_00323875 EFTA01525957