Professional Documents
Culture Documents
March
March
00224569 DRE 201 219 09024 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273
HOUSTON TX 77081-5502
02245690501000000025
*start*after address message area1
Good news: Weve eliminated the non-Chase ATM fee for inquiries and transfers
As of December 10, 2023, we no longer charge the $3 transaction fee for each balance inquiry or balance transfer made at
a non-Chase ATM.
We continue to charge a fee for withdrawals made at a non-Chase ATM, unless your account is eligible for a waiver.
1
Surcharge fees from the ATM owner/network may still apply. We dont charge these fees when you use a Chase ATM.
You can find the current fee schedule in the Additional Banking Services and Fees for Business Accounts at
chase.com/business/disclosures.
If you have any questions, please call us at the number listed on this statement. We accept operator relay calls.
1We waive this fee for Chase Business Complete Checking ® accounts with Chase Military Banking Benefits, Chase Platinum
Business SM Checking, Chase Performance Business Checking ® and Chase Analysis Business Checking SM accounts.
*end*after address message area1
ASSETS
Page 1 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
*start*global product
*end*global product
*start*summary
CHECKING SUMMARY
INSTANCES AMOUNT
Fees 1 -110.00
*end*summary
03/04 ATM Cash Deposit 03/02 8120 S Gessner Rd Houston TX Card 8615 $1,340.00
03/04 ATM Cash Deposit 03/02 8120 S Gessner Rd Houston TX Card 8615 1,050.00
03/04 ATM Check Deposit 03/02 8120 S Gessner Rd Houston TX Card 8615 140.00
03/05 ATM Cash Deposit 03/05 8140 W Sam Houston Pkw Houston TX Card 8615 1,500.00
03/06 ATM Cash Deposit 03/06 8140 W Sam Houston Pkw Houston TX Card 8615 590.00
03/11 ATM Cash Deposit 03/08 8140 W Sam Houston Pkw Houston TX Card 8615 1,860.00
03/11 ATM Cash Deposit 03/10 8120 S Gessner Rd Houston TX Card 8615 1,840.00
*end*deposits and additions
Page 2 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
(continued)
DEPOSITS AND ADDITIONS
03/11 ATM Cash Deposit 03/10 8120 S Gessner Rd Houston TX Card 8615 840.00
12245690502000000065
03/11 Zelle Payment From Hortencia Villatoro Marcia Wfct0S2Kn3P4 355.00
03/12 ATM Cash Deposit 03/12 8140 W Sam Houston Pkw Houston TX Card 8615 2,900.00
03/15 ATM Cash Deposit 03/15 8140 W Sam Houston Pkw Houston TX Card 8615 1,505.00
03/18 ATM Cash Deposit 03/17 11220 Fondren Rd Houston TX Card 8615 1,370.00
03/18 ATM Cash Deposit 03/17 8140 W Sam Houston Pkw Houston TX Card 8615 1,090.00
Page 3 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
(continued)
DEPOSITS AND ADDITIONS
03/18 Zelle Payment From Yaseny Jakelyna Diaz Bardales Bbt223303200 190.00
03/18 Zelle Payment From Santos Celio Salgado Salgado Bacplue8Cyew 170.00
03/18 Zelle Payment From Lesli Varela Cleaning Service Bacnedb14Yt4 160.00
03/19 ATM Cash Deposit 03/18 8120 S Gessner Rd Houston TX Card 8615 2,880.00
03/20 ATM Cash Deposit 03/20 8140 W Sam Houston Pkw Houston TX Card 8615 1,990.00
03/20 ATM Cash Deposit 03/20 8120 S Gessner Rd Houston TX Card 8615 1,243.00
03/22 ATM Cash Deposit 03/22 8140 W Sam Houston Pkw Houston TX Card 8615 970.00
Page 4 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
(continued)
DEPOSITS AND ADDITIONS
12245690503000000065
03/25 Zelle Payment From Marvin Palma Wfct0S3Lx76F 400.00
03/25 Zelle Payment From Riccy Mariela Sosa Nabarrete Bacidkrmpd44 30.00
03/26 ATM Cash Deposit 03/26 8140 W Sam Houston Pkw Houston TX Card 8615 1,280.00
03/27 ATM Cash Deposit 03/27 5901 Bellaire Blvd Houston TX Card 4692 1,000.00
03/27 ATM Cash Deposit 03/27 8140 W Sam Houston Pkw Houston TX Card 8615 780.00
03/29 ATM Cash Deposit 03/29 5901 Bellaire Blvd Houston TX Card 4692 2,000.00
03/29 Zelle Payment From Elder Joel Guillen Alvarado 20306019780 100.00
CHECKS PAID
DATE
Page 5 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
(continued)
CHECKS PAID
DATE
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
03/01 Recurring Card Purchase 02/29 U-Haul Moving & Stora 800-789-3638 TX Card 4264 $119.02
03/01 Card Purchase With Pin 02/29 Uber *Trip San Francisco CA Card 4264 41.95
03/01 Card Purchase With Pin 03/01 Time Wise # 845 Houston TX Card 8615 80.00
03/01 Card Purchase 02/29 Amazon Music*Rn7Ll2Zc 888-802-3080 WA Card 4264 18.39
03/04 Card Purchase 03/02 Chevron 0380454 Houston TX Card 8615 81.64
03/04 Card Purchase With Pin 03/03 Circle K # 03309 2697 Humble TX Card 8615 85.52
03/05 Card Purchase 03/04 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00
03/06 Recurring Card Purchase 03/05 Apple.Com/Bill 866-712-7753 CA Card 4264 0.99
03/06 Card Purchase 03/05 Amigo Mart Houston TX Card 8615 86.11
03/06 Card Purchase With Pin 03/06 Fuel Maxx #69 Porter TX Card 8615 87.53
03/11 Recurring Card Purchase 03/08 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35
03/11 Card Purchase 03/08 Amigo Mart Houston TX Card 8615 72.51
03/11 Recurring Card Purchase 03/09 Att*Bill Payment 800-288-2020 TX Card 4264 100.64
03/11 Card Purchase 03/10 Shell Oil 12739952005 Houston TX Card 8615 75.69
03/11 Card Purchase With Pin 03/11 Tmobile Auto Pay Bellevue WA Card 4264 224.68
03/12 Card Purchase 03/12 Vivint Inc/US 800-216-5232 UT Card 4264 43.96
03/12 Card Purchase With Pin 03/12 Shell Service Station Porter TX Card 8615 87.96
03/14 Card Purchase 03/13 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00
03/15 Card Purchase With Pin 03/15 Circle K #2742334 Houston TX Card 8615 87.47
03/18 Card Purchase 03/17 Home Run Food Mart # 4 Houston TX Card 8615 92.84
03/18 Card Purchase With Pin 03/18 Pitstop Express Pasadena TX Card 8615 78.77
03/18 ATM Withdrawal 03/18 8140 W Sam Houston Pkw Houston TX Card 8615 20.00
03/19 Recurring Card Purchase 03/18 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35
03/19 Card Purchase With Pin 03/19 Circle K #2741442 Cypress TX Card 8615 90.49
03/20 Recurring Card Purchase 03/20 Vonage *Price+Taxes 866-243-4357 NJ Card 4264 16.90
03/20 Recurring Card Purchase 03/19 U-Haul Moving & Stora 800-789-3638 TX Card 4264 119.02
03/20 Card Purchase With Pin 03/20 Murphy7237Atwal Houston TX Card 8615 90.11
03/21 Card Purchase 03/20 Amazon Prime*Ra1IA5C Amzn.Com/Bill WA Card 4264 16.23
03/22 Recurring Card Purchase 03/21 Att*Bill Payment 800-288-2020 TX Card 4264 65.63
03/22 Card Purchase With Pin 03/22 Murphy7237Atwal Houston TX Card 8615 75.72
03/25 Card Purchase 03/23 Hctra Eztag Rebill 281-875-3279 TX Card 4264 80.00
03/25 Card Purchase With Pin 03/24 Uber *Trip San Francisco CA Card 4264 35.23
*end*atm debit withdrawal
Page 6 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
(continued)
ATM & DEBIT CARD WITHDRAWALS
03/27 Card Purchase 03/26 Shell Oil12871263013 Houston TX Card 8615 85.23
03/27 Card Purchase With Pin 03/27 Easy Street Foo Houston TX Card 8615 85.79
12245690504000000065
03/29 Recurring Card Purchase 03/28 U-Haul Moving & Stora 800-789-3638 TX Card 4264 119.02
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
03/06 03/06 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 4,950.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
03/11 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240310 CO Entry 795.30
03/11 03/11 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 865.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
03/14 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240314 CO Entry 2,385.53
03/18 03/18 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 865.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Page 7 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
*start*electronic withdrawal
(continued)
ELECTRONIC WITHDRAWALS
03/18 03/18 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 1,900.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
03/25 03/25 Online International Wire Transfer A/C: Banco De America Central Honduras 8,422.00
03/27 03/27 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 12,675.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
03/27 03/27 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 1,460.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
03/28 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240328 CO Entry 8,171.31
*start*other withdrawals
OTHER WITHDRAWALS
*start*fees section
FEES
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 $8,311.00.
*end*post fees message
Page 8 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
12245690505000000065
Other Service Charges $140.00
NUMBER OF
Deposits / Credits 10
Deposited Items 3
Total Transactions 63
*end*service charge summary2
ACCOUNT 000000667785080
Monthly Service Fee 1 $30.00 $30.00
Transactions 63 0 63 $0.00 $0.00
Subtotal $30.00
Other Fees
Electronic Items Deposited 28 999,999,999 0 $0.40 $0.00
Electronic Credits 1 999,999,999 0 $0.40 $0.00
Non-Electronic Transactions 61 250 0 $0.40 $0.00
Cash Deposited
Branch Deposit - Immediate Verification $625 $625 $0 $0.0025 $0.00
Branch Deposit - Post Verification $8,789 $19,375 $0 $0.0025 $0.00
Online Domestic Wire Fee 6 2 4 $25.00 $100.00
Currency Straps Ordered 1 0 1 $0.00 $0.00
Online US Dollar Intl Wire Fee 1 0 1 $40.00 $40.00
Total Service Charge (Will be assessed on 4/1/24) $170.00
ACCOUNT 000000667785080
Monthly Service Fee 1
Electronic Items Deposited 28
Electronic Credits 1
Non-Electronic Transactions 61
Cash Deposited
Branch Deposit - Immediate Verification $625
Branch Deposit - Post Verification $8,789
Online Domestic Wire Fee 6
Currency Straps Ordered 1
Online US Dollar Intl Wire Fee 1
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
Page 9 of 10
March 01, 2024 through March 29, 2024
Primary Account: 000000667785080
*start*global product
*end*global product
*start*summary
SAVINGS SUMMARY
INSTANCES AMOUNT
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
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
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:
Page 10 of 10