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The bank statement shows deposits totaling $3,652.18 and withdrawals of $1,623.79 for ATM/debit and $382.36 for electronic payments. The ending balance is $1,852.31

The largest deposits are 4 ATM cash deposits totaling $3,650 made on 10/06 and 10/14. The largest withdrawals are for purchases at Harbor Freight Tools and Walmart.

Recurring payments listed are for DirecTV, Charter Communications, and payments to Chase credit card and Discover.

October 06, 2017through November 06, 2017

JPMorgan Chase Bank, N.A.


P O Box 659754 Account Number:
San Antonio, TX 78265- 9754

Web site: Chase.com


Service Center: 1-800-935-9935
Deaf and Hard of Hearing: 1-800-242-7383
RICHARD E VARNADO JR Para Espanol: 1-877-312-4273
OR CARRIE M MODICA International Calls: 1-713-262-1679
80155 HIGHWAY 1082
BUSH LA 70431-2505

00376300201000000022
*start*summary

Chase Checking
CHECKING SUMMARY
Beginning Balance $206.28
Deposits and Additions 3,652.18
ATM & Debit Card Withdrawals -1,623.79
Electronic Withdrawals -382.36
Ending Balance $1,852.31

Interest Paid Year-to-Date $0.02


*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

10/06 ATM Cash Deposit 10/06 2400 N Highway 190 Covington LA Card 0430 $500.00
10/16 ATM Cash Deposit 10/14 2400 N Highway 190 Covington LA Card 0430 2,700.00
10/16 ATM Cash Deposit 10/14 2400 N Highway 190 Covington LA Card 0430 400.00
10/16 ATM Cash Deposit 10/14 2400 N Highway 190 Covington LA Card 0430 50.00
10/18 Card Purchase Return 10/17 Geico *Auto Macon DC Card 0430 2.18
Total Deposits and Additions $3,652.18
*end*deposits and additions

*start*atm debit withdrawal

ATM & DEBIT CARD WITHDRAWALS

10/11 Card Purchase 10/11 Subway 04340832 Covington LA Card 0430 $5.48
10/11 Card Purchase With Pin 10/11 Dollar General # Covington LA Card 0430 63.20
10/13 Card Purchase 10/12 Shell Oil 51720150161 Covington LA Card 0430 14.11
10/13 Card Purchase 10/12 Shell Oil 51720150161 Covington LA Card 0430 8.15
10/13 Card Purchase With Pin 10/12 Walgreens Store 1203 B Covington LA Card 0430 24.05
10/13 Card Purchase With Pin 10/13 Shell Service Station Covington LA Card 0430 33.25
10/13 Recurring Card Purchase 10/13 Dtv*Directv Service 800-347-3288 CA Card 0430 93.11
10/16 Card Purchase 10/13 Shell Oil 51720150161 Covington LA Card 0430 16.54
10/16 ATM Withdrawal 10/14 2400 N Highway 190 Covington LA Card 0430 40.00
10/16 Card Purchase With Pin 10/14 Oreilly Auto #0833 Covington LA Card 0430 64.45
10/16 Card Purchase 10/14 Wendy's 220 Covington LA Card 0430 6.59
10/16 Card Purchase 10/15 Shell Oil 51720150161 Covington LA Card 0430 13.40
10/16
*end*atm debit withdrawal
Card Purchase With Pin 10/15 Discount Depot Covington LA Card 0430 7.21

Page 1 of 4
October 06, 2017through November 06, 2017
Account Number:

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

10/16 Card Purchase 10/15 Family Dollar #11276 Covington LA Card 0430 1.05
10/17 Card Purchase 10/16 Shell Oil 51720150161 Covington LA Card 0430 8.48
10/17 Card Purchase 10/16 Shell Oil 51720150161 Covington LA Card 0430 6.96
10/17 ATM Withdrawal 10/17 2400 N Highway 190 Covington LA Card 0430 40.00
10/17 Card Purchase With Pin 10/17 Racetrac292 Covington LA Card 0430 12.91
10/17 Card Purchase With Pin 10/17 Union Grove Com Grocer Bush LA Card 0430 22.34
10/18 Card Purchase With Pin 10/18 Harbor Freight Tools 5 Covington LA Card 0430 165.68
10/18 Recurring Card Purchase 10/18 Charter Comm 888-438-2427 MO Card 0430 78.98
10/19 Card Purchase 10/18 Shell Oil 51720150161 Covington LA Card 0430 10.78
10/19 Card Purchase 10/18 Family Dollar #11276 Covington LA Card 0430 11.69
10/19 Card Purchase 10/18 Shell Oil 51720150161 Covington LA Card 0430 8.26
10/19 Card Purchase With Pin 10/18 Wal Wal-Mart Super 641 Covington LA Card 0430 199.85
10/20 Card Purchase 10/19 Shell Oil 51720150161 Covington LA Card 0430 8.26
10/20 Card Purchase 10/19 Shell Oil 51720150161 Covington LA Card 0430 6.96
10/23 Card Purchase 10/20 Shell Oil 51720150161 Covington LA Card 0430 6.96
10/23 Card Purchase 10/21 Shell Oil 51720150161 Covington LA Card 0430 10.56
10/23 Card Purchase 10/21 Mid Point Feed & Seed Covington LA Card 0430 21.66
10/23 Card Purchase With Pin 10/21 Discount Depot Covington LA Card 0430 7.21
10/23 Card Purchase 10/22 Shell Oil 51720150161 Covington LA Card 0430 11.11
10/23 Card Purchase With Pin 10/23 Shell Service Station Covington LA Card 0430 4.97
10/23 Card Purchase With Pin 10/23 Dollar General # Covington LA Card 0430 39.21
10/23 Card Purchase With Pin 10/23 Dollar General # Covington LA Card 0430 6.96
10/24 Card Purchase 10/23 Shell Oil 51720150161 Covington LA Card 0430 10.78
10/24 Card Purchase 10/23 Shell Oil 51720150161 Covington LA Card 0430 10.68
10/25 Card Purchase 10/24 Shell Oil 51720150161 Covington LA Card 0430 15.55
10/26 Card Purchase 10/25 Shell Oil 51720150161 Covington LA Card 0430 24.93
10/26 Card Purchase 10/25 Mid Point Feed & Seed Covington LA Card 0430 7.84
10/26 Card Purchase 10/25 Shell Oil 51720150161 Covington LA Card 0430 8.48
10/26 Card Purchase With Pin 10/26 Dollar General # Covington LA Card 0430 43.46
10/27 Card Purchase 10/26 Shell Oil 51720150161 Covington LA Card 0430 23.61
10/30 Card Purchase 10/27 Shell Oil 51720150161 Covington LA Card 0430 15.44
10/30 Card Purchase 10/27 Shell Oil 51720150161 Covington LA Card 0430 19.23
10/30 Card Purchase 10/28 Shell Oil 51720150161 Covington LA Card 0430 10.23
10/30 Card Purchase 10/29 Shell Oil 51720150161 Covington LA Card 0430 10.78
10/30 Card Purchase With Pin 10/29 Dollar General # Covington LA Card 0430 19.80
10/30 Card Purchase 10/29 Shell Oil 51720150161 Covington LA Card 0430 15.44
10/30 Card Purchase 10/29 Family Dollar #11276 Covington LA Card 0430 4.39
10/31 Card Purchase W/Cash 10/31 Walgreens Store 1203 B Covington LA Card 0430 30.60
Purchase $10.60 Cash Back $20.00
10/31 Card Purchase With Pin 10/31 The Home Depot #0358 Covington LA Card 0430 27.40
11/01 Card Purchase 10/31 Shell Oil 51720150161 Covington LA Card 0430 17.09
11/02 Card Purchase With Pin 11/02 Shell Service Station Covington LA Card 0430 21.16
11/03 Card Purchase 11/02 Shell Oil 51720150161 Covington LA Card 0430 12.11
11/03 Card Purchase 11/02 Shell Oil 51720150161 Covington LA Card 0430 6.96
11/03 Card Purchase With Pin 11/03 Winn-Dixie #14 1001 Covington LA Card 0430 91.11
11/06 Card Purchase 11/03 Shell Oil 51720150161 Covington LA Card 0430 14.47
11/06 Card Purchase 11/03 Shell Oil 51720150153 Covington LA Card 0430 11.26
11/06 Card Purchase With Pin 11/05 Walgreens Store 1203 B Covington LA Card 0430 40.59
11/06 Card Purchase With Pin 11/06 Dollar General # Covington LA Card 0430 30.02
Total ATM & Debit Card Withdrawals $1,623.79
*end*atm debit withdrawal

Page 2 of 4
October 06, 2017through November 06, 2017
Account Number:

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

10/11 Att Payment PPD ID: 9864031004 $67.94


10/17 10/17 Payment To Chase Card Ending IN 7745 50.00
10/18 Discover E-Payment 3456 Web ID: 2510020270 85.00
10/19 10/19 Online Payment 6603943941 To Washington St Tammany Elec Coop 91.00
10/23 Geico Prem Coll PPD ID: 3530075853 88.42

10376300202000000062
Total Electronic Withdrawals $382.36
*end*electronic withdrawal

*start*post fees message

A monthly Service Fee was not charged to your Chase Checking account. Here are the two ways you can avoid this fee
during any statement period.
Have direct deposits totaling $500.00 or more.
(You did not have a direct deposit this statement period)

OR have at least 5 debit card purchases during your statement period.


*end*post fees message

*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 (non-personal accounts contact Customer Service) 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
The dollar amount of the suspected error
A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information.
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.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is
incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears,
you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the
Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by
JPMorgan Chase Bank, N.A. Member FDIC

JPMorgan Chase Bank, N.A. Member FDIC


*end*dre portrait disclosure message area

Page 3 of 4
October 06, 2017 through November 06, 2017
Account Number:

This Page Intentionally Left Blank

Page 4 of 4

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