March

March 01, 2024 through March 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
00224569 DRE 201 219 09024 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273
International Calls: 1-713-262-1679

GONZALES EXPRESS, INC.
We accept operator relay calls

5930 BELLAIRE BLVD STE A
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
*start*consolidated balance summary2
CONSOLIDATED BALANCE SUMMARY
ASSETS
Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE
THIS PERIOD THIS PERIOD
Chase Performance Business Checking 000000667785080 $1,060.77 -$991.40
Chase Business Premier Savings 000003857168356 30.10 30.10
Total $1,090.87 -$961.30
TOTAL ASSETS $1,090.87 -$961.30
*end*consolidated balance summary2
Page 1 of 10
Primary Account: 000000667785080
*start*global product
CHASE PERFORMANCE BUSINESS CHECKING
GONZALES EXPRESS, INC. Account Number: 000000667785080
*end*global product
*start*summary
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $1,060.77
Deposits and Additions 163 56,558.30
Checks Paid 2 -4,536.00
ATM & Debit Card Withdrawals 36 -3,296.88
Electronic Withdrawals 14 -49,367.59
Other Withdrawals 1 -1,300.00
Fees 1 -110.00
Ending Balance 217 -$991.40
*end*summary
*start*deposits and additions
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
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
03/04 Zelle Payment From Mirian Chacon Perez Baciv2Cmca4B 110.00
03/04 Zelle Payment From Jophes S Lambert 20036425977 30.00
03/04 Zelle Payment From Olman Osorio Vasquez Wfct0Rzw8Ptm 30.00
03/04 Zelle Payment From Riccy Rivera Amador Bacl86Xlzjb7 30.00
03/05 ATM Cash Deposit 03/05 8140 W Sam Houston Pkw Houston TX Card 8615 1,500.00
03/05 Zelle Payment From Julisa Matta 20065946112 230.00
03/05 Zelle Payment From Elmer Pineda Wfct0S24Kp9V 30.00
03/05 Zelle Payment From Carmen Arteaga Villanueva Bacqjlut11Ql 30.00
03/06 ATM Cash Deposit 03/06 8140 W Sam Houston Pkw Houston TX Card 8615 590.00
03/06 Deposit 9590040943 2,070.00
03/06 Zelle Payment From Iris Moran Lopez Wfct0S26Jgf9 165.00
03/06 Zelle Payment From Yari Erazo Wfct0S26Zzgs 60.00
03/06 Zelle Payment From Elva Aquino Bacl1As0J6Mu 30.00
03/06 Zelle Payment From Melvin Ferrera Wfct0S26Jx6T 30.00
03/06 Zelle Payment From Juana I Guerra Deras 20080284892 30.00
03/07 Zelle Payment From Karen Zamora Wfct0S28Xpy4 60.00
03/07 Zelle Payment From Carlos Portillo Wfct0S28Yxtx 30.00
03/08 Zelle Payment From Jesus Nolascoorellana Pncaa0Jpk56N 330.00
03/08 Zelle Payment From Denis G Mojica 20099088248 150.00
03/08 Zelle Payment From Edwin Ulloa 20101343332 30.00
03/08 Zelle Payment From Alcira Victoria Romero 20100307495 30.00
03/08 Zelle Payment From Keila Garcia 20096904062 30.00
03/08 Zelle Payment From Claudia Amador Alvarenga Bacmvfy822Fa 30.00
03/08 Zelle Payment From Marlen Ventura Bacrchxxf28L 30.00
*end*deposits and additions
Page 2 of 10
(continued)
03/11 ATM Cash Deposit 03/10 8120 S Gessner Rd Houston TX Card 8615 840.00
03/11 Zelle Payment From Isaac Raudales Pncaa0Jqs49T 680.00
12245690502000000065
03/11 Zelle Payment From Hortencia Villatoro Marcia Wfct0S2Kn3P4 355.00
03/11 Zelle Payment From Orlin Solis Bacqt2Mw8Xop 260.00
03/11 Zelle Payment From Maria Cristina Mejia 20127996582 260.00
03/11 Zelle Payment From Mayling Estrada Romero Bacspq4Dqn8K 250.00
03/11 Zelle Payment From Onoria Osorio Wfct0S2Mh7B4 200.00
03/11 Zelle Payment From Rosa Gomez Velasquez Baccmjjnh5G5 140.00
03/11 Zelle Payment From Aracely Rosa Villeda Bacgyfpqf596 120.00
03/11 Zelle Payment From Rudwin Montalvan Garcia Wfct0S2Mctnw 110.00
03/11 Zelle Payment From Lelia Figueroa Wfct0S2Mss97 100.00
03/11 Zelle Payment From Scarlett Mireles Wfct0S2Lr4M2 30.00
03/11 Zelle Payment From Luis Madrid Milla Bacqvk18Nbui 30.00
03/11 Zelle Payment From Brenda Gomez Bacr354Lkgmh 30.00
03/11 Zelle Payment From Rosa Gomez Velasquez Bacgisqt454J 10.00
03/12 Deposit 1236484874 400.00
03/12 Deposit 1233864963 160.00
03/12 Zelle Payment From Yajaira Munoz Wfct0S2Nfr8W 210.00
03/12 Zelle Payment From Edgar Flores Reyes Wfct0S2Nn33S 200.00
03/12 Zelle Payment From Mayra Perez Figueroa Bacqh7Mzr44F 150.00
03/12 Zelle Payment From Rosy Guerrero Cofxl00Z45BW 100.00
03/12 Zelle Payment From Nora Melendez Gonzalez 21V01Wnrvjj5 100.00
03/12 Zelle Payment From Gg Dallas Services Bacwjwsfirxv 95.00
03/12 Zelle Payment From Dianelis M Ruiz Gonzalez 20132306715 30.00
03/12 Zelle Payment From Deysi Corea Reyes Bacp0E2Q5Yys 30.00
03/13 Deposit 9590016609 2,170.00
03/13 Zelle Payment From Zindy Erazo Valdiviezo Baczhl8Mwm40 40.00
03/14 Deposit 1222312507 135.00
03/14 Zelle Payment From Dilcia Guillen Cruz Cof846Fvd3NJ 1,000.00
03/14 Zelle Payment From Edwin A Nunes Urbina 20153432765 235.00
03/15 Deposit 1225976659 330.00
03/15 Zelle Payment From Denis Quintero Enamorado Bacjrh79Mpqm 265.00
03/15 Zelle Payment From Carlos Chox Lopez Wfct0S2Wt3Gt 250.00
03/15 Zelle Payment From Johnny Villeda Cof5Ril5A7Tq 210.00
03/15 Zelle Payment From Alexa Flores Martinez Bacqs83Ade8J 205.00
03/15 Zelle Payment From Doany Avila Alvarado Bacb173Gph9A 150.00
03/15 Zelle Payment From Yaneri Blandon Santos Wfct0S2Xkw3R 120.00
03/15 Zelle Payment From Edgar Castro Pncaa0Jvz60Y 80.00
03/15 Zelle Payment From Azucena Perez Luna Wfct0S2Yfp38 30.00
03/18 ATM Cash Deposit 03/17 11220 Fondren Rd Houston TX Card 8615 1,370.00
03/18 Deposit 1234986645 145.00
03/18 Zelle Payment From Mileny Pavon 20180487789 660.00
03/18 Zelle Payment From Kenneth Erazo Arita Bacm48R60Sae 280.00
03/18 Zelle Payment From Gilma Velasquez Wfct0S336Pk7 220.00
03/18 Zelle Payment From Roger Perdomo Rapalo Wfct0S34Smb3 200.00

Page 3 of 10
(continued)
03/18 Zelle Payment From Dixy Velasquez Wfct0S2Zs69T 200.00
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
03/18 Zelle Payment From Eliasar Fernandez Orellana Baco3A99Zfb6 135.00
03/18 Zelle Payment From Perla Carcamo Backy0Qkt0Pv 100.00
03/18 Zelle Payment From Keila Rosa Arita Bacn5P6Zw9Ns 40.00
03/18 Zelle Payment From Gerlan Hernandez Bacbrmprdvr5 30.00
03/18 Zelle Payment From Orlin Serrano Pncaa0Jxd70N 30.00
03/18 Zelle Payment From Kehydi Bardales Gomez Bacqaqsw4Ikc 30.00
03/18 Zelle Payment From Allan Rivera Perez Bacul3S0Nqlm 30.00
03/18 Zelle Payment From Quality Flooring Wfct0S36R6Kf 30.00
03/18 Zelle Payment From Gerlan Hernandez Bacajpdhpod1 30.00
03/19 Zelle Payment From Juan Diego Miguel Bacp6Kh3Nees 300.00
03/19 Zelle Payment From Elsy Villatoro Diaz Bact6WI2Uipg 200.00
03/19 Zelle Payment From Elsy Villatoro Diaz Baczt8Mkty60 100.00
03/19 Zelle Payment From Daisy Flores Elvir Bacqr5Bnh42E 60.00
03/19 Zelle Payment From Santos Funez 20205666160 60.00
03/19 Zelle Payment From Jose Martinez Lara Backzq5Kh1Bq 30.00
03/19 Zelle Payment From Lidia Sarmiento Diaz Wfct0S385Vsh 30.00
03/21 Zelle Payment From R-ID Services, LLC Pncaa0Kao57C 280.00
03/21 Zelle Payment From Osman Solorzano Wfct0S3Fx453 230.00
03/21 Zelle Payment From Elda Romero Landa Bacl5Je1Rnyx 230.00
03/21 Zelle Payment From Juan Diego Miguel Bacp5I6Jh3Ic 230.00
03/21 Zelle Payment From Nohemy Orellana 20223716405 200.00
03/21 Zelle Payment From Keivin Maldonado Polanco Baclilv6Tfuu 200.00
03/21 Zelle Payment From Brayans Garcia Berrios Bacjiota0I44 200.00
03/21 Zelle Payment From Marialuisa Cassidy 20224884465 200.00
03/21 Zelle Payment From Rosa Amaya Portillo Wfct0S3Fr4Yk 160.00
03/21 Zelle Payment From Jan Rivera Acosta Wfct0S3Fzjd6 140.00
03/21 Zelle Payment From Sonia Lopez Cofs70Mudh0G 130.00
03/21 Zelle Payment From Tania Lopez 20222424092 100.00
03/21 Zelle Payment From Edelsy Corrales Wfct0S3Fbgg7 100.00
03/21 Zelle Payment From Hernan Medina Flores Bacyghko1Oca 80.00
03/21 Zelle Payment From Suyapa Valle Wfct0S3F43L7 10.00
03/22 Zelle Payment From Jaime Navarro Castro Cfrh98U2Qmb4 220.00
03/22 Zelle Payment From Roberto Cortes Bacu7A3Qvqb2 200.00
03/22 Zelle Payment From Milton Garcia Wfct0S3J6P79 200.00
03/22 Zelle Payment From Mirna F Acosta Cfrk0Q3D7R6V 170.00
03/22 Zelle Payment From Jose A Rodas Alonso 20231991417 100.00
03/22 Zelle Payment From Sindy Carbajal 0G503Bv1A16T 30.00
03/22 Zelle Payment From Roberto Cortes Bacv5M5Qfhbd 1.00

Page 4 of 10
(continued)
03/25 Deposit 9590052862 2,719.00
03/25 Deposit 9590052864 2,000.00
12245690503000000065
03/25 Zelle Payment From Marvin Palma Wfct0S3Lx76F 400.00
03/25 Zelle Payment From Lesmi V Olivera Rodriguez 20258778285 350.00
03/25 Zelle Payment From Jorge Ellis Cacho Wfct0S3Pwdgy 250.00
03/25 Zelle Payment From Maria Jimenez Bacoo37Wzgnk 220.00
03/25 Zelle Payment From Dunia Andrade Gomez Wfct0S3Qc67F 210.00
03/25 Zelle Payment From Edwin Rodriguez Bacs4Zmf51Tk 200.00
03/25 Zelle Payment From Bessy Garcia Wfct0S3Ml5T8 200.00
03/25 Zelle Payment From Glenda Galdamez Aguilar Bacq735Bdzq5 160.00
03/25 Zelle Payment From Rosa Moreno Calix Bace0JC0Xae1 140.00
03/25 Zelle Payment From Maritza Brizuela-Pena Cof9Wu80Qevz 110.00
03/25 Zelle Payment From Maria Alvarenga Flores Bacffd47W64C 60.00
03/25 Zelle Payment From Nerlin Gomez Aguirre Bacbistzqu39 45.00
03/25 Zelle Payment From Britny Bonilla Arzu 20250455996 30.00
03/25 Zelle Payment From Marlene Pineda Wfct0S3L2Wgc 30.00
03/25 Zelle Payment From Ruth Ochoa Borjas Bacaafubt2Uy 30.00
03/25 Zelle Payment From Sulma Guevara Garcia Wfct0S3Nch3T 30.00
03/25 Zelle Payment From Riccy Mariela Sosa Nabarrete Bacidkrmpd44 30.00
03/25 Zelle Payment From Kerin A Chable 20242455115 10.00
03/26 Zelle Payment From Jesus Gonzales 20271114212 200.00
03/26 Zelle Payment From Jorge N Puerto 20265639522 130.00
03/26 Zelle Payment From Karla Tejada Wfct0S3T4Bjs 30.00
03/27 ATM Cash Deposit 03/27 5901 Bellaire Blvd Houston TX Card 4692 1,000.00
03/27 Zelle Payment From Geydri Rodriguez Wfct0S3Vw8Hn 30.00
03/27 Zelle Payment From Dilcia P Madrid 20274701823 30.00
03/27 Zelle Payment From Lidia Coto Castro Bacboq716Qel 30.00
03/28 Zelle Payment From Kehydi Bardales Gomez Baczheb2732U 100.00
03/28 Zelle Payment From Maryory Mendez 0G50Fba17RI9 30.00
03/28 Zelle Payment From Maria Hernandez Wfct0S3Y65Dq 30.00
03/28 Zelle Payment From Noe E Castillo 20287529487 30.00
03/29 ATM Cash Deposit 03/29 5901 Bellaire Blvd Houston TX Card 4692 2,000.00
03/29 Zelle Payment From Jirian Cruz Salgado Wfct0S44Q4T9 400.00
03/29 Zelle Payment From Sandra Cruz Rodriguez Bacr39Pe5Yyk 200.00
03/29 Zelle Payment From Elder Joel Guillen Alvarado 20306019780 100.00
03/29 Zelle Payment From Nohemy Cruz Herrera Bacp2Awwi8T3 60.00
Total Deposits and Additions $56,558.30

*start*checks paid section3
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1288 ^ 03/07 $1,400.00

*end*checks paid section3
Page 5 of 10
*start*checks paid section3
(continued)
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1292 * ^ 03/22 3,136.00
Total Checks Paid $4,536.00
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.
* 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.

*end*checks paid section3
*start*atm debit withdrawal
ATM & DEBIT CARD WITHDRAWALS
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 03/16 Amazon.Com*R61GA0Z71 Amzn.Com/Bill WA Card 4264 69.14
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 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 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
*start*atm debit withdrawal
(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
Total ATM & Debit Card Withdrawals $3,296.88

*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 $1,933.50
Total Card Deposits & Credits $0.00
Yurima L Perez Olivera Card 4692
Total Card Purchases $0.00
Total Card Deposits & Credits $3,000.00
Arles Xavier Medina Medin Card 8615
ATM & Debit Card Totals

*end*atm and debit card summary
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
03/04 Zelle Payment To Wilmer Barrera Cargador Jpm99Aan5Cq7 $440.00
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
Contenedor/Bnf/Pago De Contenedor Ssn: 0485400 Trn: 3529094066Es
03/11 Orig CO Name:Irs Orig ID:3387702000 Desc Date:031124 CO Entry 3,538.45
Descr:Usataxpymtsec:CCD Trace#:061036010459626 Eed:240311 Ind
ID:270447120519509 Ind Name:Gonzales Express Inc Trn: 0710459626Tc
03/11 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240310 CO Entry 795.30
Descr:Autopaybussec:PPD Trace#:021000021227442 Eed:240311 Ind ID:
Ind Name:Gonzales Elias G Trn: 0711227442Tc
03/11 03/11 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 865.00
03/14 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240314 CO Entry 2,385.53
Descr:Quickbookssec:CCD Trace#:021000025554522 Eed:240314 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0745554522Tc
03/18 03/18 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 865.00

*end*electronic withdrawal
Page 7 of 10
*start*electronic withdrawal
(continued)
ELECTRONIC WITHDRAWALS
03/20 Zelle Payment To Wilmer Barrera Cargador Jpm99Acfl3R0 900.00
03/25 03/25 Online International Wire Transfer A/C: Banco De America Central Honduras 8,422.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3162844085Es
03/27 03/27 Online Transfer To Chk ...3311 Transaction#: 20274302377 2,000.00
03/28 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240328 CO Entry 8,171.31
Descr:Quickbookssec:CCD Trace#:021000028890322 Eed:240328 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0888890322Tc
Total Electronic Withdrawals $49,367.59

*end*electronic withdrawal
*start*other withdrawals
OTHER WITHDRAWALS
03/21 03/21 Withdrawal $1,300.00
Total Other Withdrawals $1,300.00

*end*other withdrawals
*start*fees section
FEES
03/01 Service Charges For The Month of February $110.00
Total Fees $110.00

*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 $8,311.00.
*end*post fees message
*start*daily ending balance2
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT DATE AMOUNT
03/01 $691.41 03/12 7,029.08 03/21 19,844.53
03/04 2,814.25 03/13 9,239.08 03/22 18,458.18
03/05 4,524.25 03/14 8,143.55 03/25 17,144.95
03/06 2,374.62 03/15 11,201.08 03/26 18,784.95
03/07 1,064.62 03/18 13,315.33 03/27 4,348.93
03/08 1,694.62 03/19 16,533.49 03/28 -3,632.38
03/11 2,786.00 03/20 18,640.46 03/29 -991.40

*end*daily ending balance2
Page 8 of 10
*start*service charge summary2
SERVICE CHARGE SUMMARY
*start*service charge summary2 part1
Maintenance Fee $30.00
Excess Product Fees $0.00
12245690505000000065
Other Service Charges $140.00
Total Service Charges $170.00 Will be assessed on 4/1/24

*start*service charge summary2 part2
NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
Checks Paid / Debits 50
Deposits / Credits 10
Deposited Items 3
Total Transactions 63
*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 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
*start*global product
CHASE BUSINESS PREMIER SAVINGS
GONZALES EXPRESS, INC. Account Number: 000003857168356
*end*global product
*start*summary
SAVINGS SUMMARY
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
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March

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March 01, 2024 through March 29, 2024

JPMorgan Chase Bank, N.A.

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

International Calls: 1-713-262-1679

We accept operator relay calls

*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

Checking & Savings ACCOUNT BEGINNING BALANCE ENDING BALANCE

THIS PERIOD THIS PERIOD

Chase Performance Business Checking 000000667785080 $1,060.77 -$991.40

Chase Business Premier Savings 000003857168356 30.10 30.10

Total $1,090.87 -$961.30

TOTAL ASSETS $1,090.87 -$961.30

*end*consolidated balance summary2

CHASE PERFORMANCE BUSINESS CHECKING

GONZALES EXPRESS, INC. Account Number: 000000667785080

Beginning Balance $1,060.77

Deposits and Additions 163 56,558.30

Checks Paid 2 -4,536.00

ATM & Debit Card Withdrawals 36 -3,296.88

Electronic Withdrawals 14 -49,367.59

Other Withdrawals 1 -1,300.00

Ending Balance 217 -$991.40

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

03/04 Zelle Payment From Mirian Chacon Perez Baciv2Cmca4B 110.00

03/04 Zelle Payment From Jophes S Lambert 20036425977 30.00

03/04 Zelle Payment From Olman Osorio Vasquez Wfct0Rzw8Ptm 30.00

03/04 Zelle Payment From Riccy Rivera Amador Bacl86Xlzjb7 30.00

03/05 Zelle Payment From Julisa Matta 20065946112 230.00

03/05 Zelle Payment From Elmer Pineda Wfct0S24Kp9V 30.00

03/05 Zelle Payment From Carmen Arteaga Villanueva Bacqjlut11Ql 30.00

03/06 Deposit 9590040943 2,070.00

03/06 Zelle Payment From Iris Moran Lopez Wfct0S26Jgf9 165.00

03/06 Zelle Payment From Yari Erazo Wfct0S26Zzgs 60.00

03/06 Zelle Payment From Elva Aquino Bacl1As0J6Mu 30.00

03/06 Zelle Payment From Melvin Ferrera Wfct0S26Jx6T 30.00

03/06 Zelle Payment From Juana I Guerra Deras 20080284892 30.00

03/07 Zelle Payment From Karen Zamora Wfct0S28Xpy4 60.00

03/07 Zelle Payment From Carlos Portillo Wfct0S28Yxtx 30.00

03/08 Zelle Payment From Jesus Nolascoorellana Pncaa0Jpk56N 330.00

03/08 Zelle Payment From Denis G Mojica 20099088248 150.00

03/08 Zelle Payment From Edwin Ulloa 20101343332 30.00

03/08 Zelle Payment From Alcira Victoria Romero 20100307495 30.00

03/08 Zelle Payment From Keila Garcia 20096904062 30.00

03/08 Zelle Payment From Claudia Amador Alvarenga Bacmvfy822Fa 30.00

03/08 Zelle Payment From Marlen Ventura Bacrchxxf28L 30.00

*start*deposits and additions

DATE DESCRIPTION AMOUNT

03/11 Zelle Payment From Isaac Raudales Pncaa0Jqs49T 680.00

03/11 Zelle Payment From Orlin Solis Bacqt2Mw8Xop 260.00

03/11 Zelle Payment From Maria Cristina Mejia 20127996582 260.00

03/11 Zelle Payment From Mayling Estrada Romero Bacspq4Dqn8K 250.00

03/11 Zelle Payment From Onoria Osorio Wfct0S2Mh7B4 200.00

03/11 Zelle Payment From Rosa Gomez Velasquez Baccmjjnh5G5 140.00

03/11 Zelle Payment From Aracely Rosa Villeda Bacgyfpqf596 120.00

03/11 Zelle Payment From Rudwin Montalvan Garcia Wfct0S2Mctnw 110.00

03/11 Zelle Payment From Lelia Figueroa Wfct0S2Mss97 100.00

03/11 Zelle Payment From Scarlett Mireles Wfct0S2Lr4M2 30.00

03/11 Zelle Payment From Luis Madrid Milla Bacqvk18Nbui 30.00

startconsolidated balance summary2

endconsolidated balance summary2

startdeposits and additions

startdeposits and additions

startdeposits and additions