December 30, 2023 through January 31, 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

00219069 DRE 201 219 03224 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273

International Calls: 1-713-262-1679

GONZALES EXPRESS, INC.
5930 BELLAIRE BLVD STE A We accept operator relay calls

HOUSTON TX 77081-5502

02190690501000000025
*start*consolidated balance summary2

CONSOLIDATED BALANCE SUMMARY

ASSETS

ACCOUNT BEGINNING BALANCE ENDING BALANCE

Checking & Savings
THIS PERIOD THIS PERIOD

Chase Performance Business Checking 000000667785080 $7,621.45 $6,810.72

Chase Business Premier Savings 000003857168356 30.10 30.10

Total $7,651.55 $6,840.82

TOTAL ASSETS $7,651.55 $6,840.82

*end*consolidated balance summary2

*start*global product

CHASE PERFORMANCE BUSINESS CHECKING

GONZALES EXPRESS, INC. Account Number: 000000667785080

*end*global product
*start*summary

CHECKING SUMMARY
INSTANCES AMOUNT

Beginning Balance $7,621.45

Deposits and Additions 153 50,725.29

Checks Paid 1 -1,400.00

ATM & Debit Card Withdrawals 49 -3,268.97

Electronic Withdrawals 16 -46,667.05

Fees 1 -200.00

Ending Balance 220 $6,810.72

*end*summary

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/02 ATM Cash Deposit 01/02 6015 Hillcroft St Houston TX Card 4692 $1,906.00

01/02 ATM Cash Deposit 01/02 5901 Bellaire Blvd Houston TX Card 8615 770.00

01/02 ATM Check Deposit 01/02 5901 Bellaire Blvd Houston TX Card 8615 280.00

01/02 ATM Cash Deposit 01/02 5901 Bellaire Blvd Houston TX Card 8615 189.00
*end*deposits and additions

Page 1 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/02 Zelle Payment From Nidia Reyes Montoya Bacmow9X3H4N 220.00

01/02 Zelle Payment From Nidia Avila Bacox9C0B5NE 210.00

01/02 Zelle Payment From Carlos Joaquin Chacach Bacippuvfadf 200.00

01/02 Zelle Payment From Ulda V Diaz 19466940323 200.00

01/02 Zelle Payment From Junior Rivas Bacvx0Wta884 130.00

01/02 Zelle Payment From Sheilyn Ventura 19469623920 35.00

01/02 Zelle Payment From Jose L Tamez 19466608071 30.00

01/02 Zelle Payment From Hillary Bustillo 19468358458 30.00

01/03 ATM Cash Deposit 01/03 8120 S Gessner Rd Houston TX Card 8615 950.00

01/03 Deposit 1216598977 100.00

01/03 Zelle Payment From Jancarlos Guzman 19478436783 300.00

01/03 Zelle Payment From Nuvia Xiomara Moran Figueroa 19475282504 200.00

01/03 Zelle Payment From Edgar Flores Reyes Wfct0Rv4Sfrx 200.00

01/03 Zelle Payment From Karen Argueta Ramos Bacld6Lrf178 200.00

01/03 Zelle Payment From Onoria Osorio Wfct0Rv6Pq44 200.00

01/03 Zelle Payment From Hugo Barahona Padilla Bacaghbazxyv 190.00

01/03 Zelle Payment From Martha Ortiz-Ochoa Wfct0Rv59BB7 140.00

01/04 Deposit 1225936530 440.00

01/04 Zelle Payment From Emr Support Group, LLC 19483062788 1,500.00

01/04 Zelle Payment From Maria Miller Wfct0Rv8Q8N4 215.00

01/04 Zelle Payment From Nuryth O Rivera Bonilla 19485721052 100.00

01/04 Zelle Payment From Zenia Diaz 0Gs0Zb71Gch5 100.00

01/05 Deposit 1220321975 200.00

01/05 Deposit 1220321974 170.00

01/05 Zelle Payment From Wendy Larissa Lopez Cruz 19492160144 220.00

01/05 Zelle Payment From Evelyn Montes Wfct0Rvc6Mkz 220.00

01/05 Zelle Payment From Carlos Bautista 19493628112 200.00

01/05 Zelle Payment From Jose Escobar Garrido Bacj5GA0Lqjd 200.00

01/05 Zelle Payment From Dina Castro Bacwsetdbalv 140.00

01/05 Zelle Payment From Ana Cruz Flores Bacllvly9Tbk 130.00

01/05 Zelle Payment From Ruth Chirinos Canelas Wfct0Rvb286S 55.00

01/05 Zelle Payment From Irene Garza Back7Lta2Xyn 30.00

01/05 Zelle Payment From Norma Isabel Orellana 19496189203 30.00

01/05 Zelle Payment From Iris Carbajal 19499473462 30.00

01/08 ATM Cash Deposit 01/06 8140 W Sam Houston Pkw Houston TX Card 8615 1,480.00

01/08 ATM Cash Deposit 01/08 8120 S Gessner Rd Houston TX Card 8615 940.00

01/08 ATM Cash Deposit 01/07 8140 W Sam Houston Pkw Houston TX Card 8615 935.00

01/08 Deposit 1228659877 220.00

01/08 Zelle Payment From Sayra Gavarrete Arita Bacrrolhh6Dm 260.00

01/08 Zelle Payment From Dilma Silla 19507312408 230.00

01/08 Zelle Payment From Evelyn Montes Wfct0Rvft49V 220.00

01/08 Zelle Payment From Dunia Maldonado Reyes 19514692090 200.00

01/08 Zelle Payment From Lazaro Resendiz Wfct0Rvgjdxw 200.00

01/08 Zelle Payment From Keila L Henrriquez 19511923788 170.00

01/08 Zelle Payment From Susy Hernandez Irias Wfct0Rvg4Yzb 140.00

01/08 Zelle Payment From Digna Linares Guillen Bacoanpgpudd 120.00

01/08 Zelle Payment From Jose Lopez Backzj63Cbcj 110.00

01/08 Zelle Payment From Marisela Perez Miranda Bacmmy6Cclb0 110.00

*end*deposits and additions

Page 2 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/08 Zelle Payment From Henry Fernandez Perez Bacyjbok7Jbm 100.00

01/08 Zelle Payment From Digna Padilla Bacrfazl2Wuc 100.00

12190690502000000065
01/08 Zelle Payment From Maria Borjas Wfct0Rvfkqyg 80.00

01/08 Zelle Payment From Onoria Osorio Wfct0Rvj32Tf 60.00

01/08 Zelle Payment From Jeimy Pastora Castro Solis Bacvsy27Eoub 50.00

01/08 Zelle Payment From Fernando Vargas Ochoa 19509714147 30.00

01/08 Zelle Payment From Happy Houses Cleaning Services LLC 19507027772 30.00

01/08 Zelle Payment From Josue David Diaz Oliva 19509773272 30.00

01/08 Zelle Payment From Johana Paz 19513620400 30.00

01/08 Zelle Payment From Digna Vasquez Wfct0Rvkc6Ww 30.00

01/08 Zelle Payment From Maria Carreon Wfct0Rvk6P48 30.00

01/09 ATM Cash Deposit 01/09 12222 Bissonnet St Houston TX Card 8615 1,180.00

01/09 Deposit 9590015528 1,970.00

01/09 Deposit 1232555833 220.00

01/09 Zelle Payment From Gloria Aguilera Carcamo Bacgdb52Wzhi 330.00

01/09 Zelle Payment From Elsa Moreira Wfct0Rvm6G4J 240.00

01/09 Zelle Payment From Mynor Morales Wfct0Rvld2Bs 200.00

01/09 Zelle Payment From Maria Mejia Bacgbim08H6Z 30.00

01/10 Zelle Payment From Estefany Garcia Gonzalez Wfct0Rvndwnm 60.00

01/10 Zelle Payment From Dana Bustillo Ocampo Bacrnhfevvin 30.00

01/11 Zelle Payment From Douglas F Sanchez 19551409287 468.00

01/11 Zelle Payment From Blanca Rosa Posadas Yanes Bacjk03M7Fgd 160.00

01/11 Zelle Payment From Tania Gutierrez Norales Bacpm0Kvo3Dl 30.00

01/11 Zelle Payment From Karen Reyes Rodriguez 19549214227 30.00

01/12 ATM Cash Deposit 01/12 8140 W Sam Houston Pkw Houston TX Card 8615 1,241.00

01/12 ATM Cash Deposit 01/12 8140 W Sam Houston Pkw Houston TX Card 8615 890.00

01/12 ATM Cash Deposit 01/12 8140 W Sam Houston Pkw Houston TX Card 8615 560.00

01/12 ATM Check Deposit 01/12 8140 W Sam Houston Pkw Houston TX Card 8615 60.00

01/12 Deposit 1226841542 155.00

01/12 Zelle Payment From Bernarda Tinoco Wfct0Rvtrspk 540.00

01/16 ATM Cash Deposit 01/15 8120 S Gessner Rd Houston TX Card 8615 1,750.00

01/16 ATM Cash Deposit 01/14 8120 S Gessner Rd Houston TX Card 8615 1,380.00

01/16 Zelle Payment From Maria Velasquez Wfct0Rw269T3 240.00

01/16 Zelle Payment From Carmen Pavon Martinez Wfct0Rvwnz59 200.00

01/16 Zelle Payment From Aurora Damaris Merlo 19577630001 60.00

01/16 Zelle Payment From Maria E Gallegos 19569719934 60.00

01/16 Zelle Payment From Karen Quintanilla Wfct0Rvzvc8H 50.00

01/16 Zelle Payment From Jacqueline Ortiz Coto Bacxo3Usbsch 30.00

01/16 Zelle Payment From Elvia Cortes Ramos Bacdpbpyzpy3 30.00

01/16 Zelle Payment From Renan Batiz Wfct0Rvwfsf6 30.00

01/17 ATM Cash Deposit 01/17 8140 W Sam Houston Pkw Houston TX Card 8615 2,659.00

01/18 Zelle Payment From Juana Martinez 0G50Hbu1Gc3K 190.00

01/18 Zelle Payment From Laura Carrington Araus Bacachmxiuvc 30.00

01/18 Zelle Payment From Dalia Munoz Perez Wfct0Rw98Zps 30.00

01/18 Zelle Payment From Jessica Matamoros Wfct0Rw9Mcq4 30.00

01/19 ATM Cash Deposit 01/19 12222 Bissonnet St Houston TX Card 8615 1,550.00

01/19 Zelle Payment From Keila Ibarra Bacby6Oc3Aij 30.00

01/19 Zelle Payment From Mercy Ruth Ulloa 19626105935 30.00

*end*deposits and additions

Page 3 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/22 ATM Cash Deposit 01/22 8120 S Gessner Rd Houston TX Card 8615 1,940.00

01/22 ATM Cash Deposit 01/22 8120 S Gessner Rd Houston TX Card 8615 100.00

01/22 Zelle Payment From Betthy Arias Ronquillo Bachduh9Riqh 230.00

01/22 Zelle Payment From Maria Castro Bacqcw1G0G3O 30.00

01/22 Zelle Payment From Liliam Maldonado Ulloa Backbeeegest 30.00

01/22 Zelle Payment From Seydi Avilez Lopez Bachc2Qcqgqo 30.00

01/23 ATM Cash Deposit 01/23 8120 S Gessner Rd Houston TX Card 8615 1,420.00

01/23 ATM Check Deposit 01/23 8120 S Gessner Rd Houston TX Card 8615 230.00

01/23 Zelle Payment From Maria Miller Wfct0Rwm9Hd6 220.00

01/23 Zelle Payment From Henrry Madrid Padilla Bact0Ryj4Z11 30.00

01/24 Zelle Payment From Gertrudis Hernandez Orellana Bacq5Jxuensc 200.00

01/24 Zelle Payment From Deborah Cerrato Bacalbq9Fxc7 190.00

01/24 Zelle Payment From Gustavo Flores Wfct0Rwp4Mdx 30.00

01/24 Zelle Payment From Marino Ortiz Bacggd0P6Cbz 30.00

01/24 Zelle Payment From Maria Deras Bacyimtk3Ues 30.00

01/25 Zelle Payment From Veronica C Rodriguez 19666996260 260.00

01/25 Zelle Payment From Lemin Bautista Wfct0Rwrgbhw 170.00

01/25 Zelle Payment From Esdras Manzano Ramos Wfct0Rwrjxl2 150.00

01/25 Zelle Payment From Sindy Oliva 19674135051 60.00

01/26 ATM Cash Deposit 01/26 8140 W Sam Houston Pkw Houston TX Card 8615 1,540.00

01/26 Zelle Payment From Berta M Perdomo 19679998348 230.00

01/26 Zelle Payment From Claudia J Agurcia 19686072146 120.00

01/26 Zelle Payment From Lesby Lobo Backyvzabdtt 50.00

01/26 Zelle Payment From Greyci Robles Antunez Bacj2Awk16Qf 30.00

01/26 Zelle Payment From Sindy Nunez Euceda Back9Duumnsz 30.00

01/29 ATM Cash Deposit 01/28 13311 Westheimer Rd Houston TX Card 8615 1,620.00

01/29 ATM Cash Deposit 01/28 13311 Westheimer Rd Houston TX Card 8615 985.00

01/29 ATM Cash Deposit 01/29 8140 W Sam Houston Pkw Houston TX Card 8615 561.00

01/29 Zelle Payment From Esthefany Nicolle Carranza 19691292917 230.00

01/29 Zelle Payment From Jose Mireles Wfct0Rx3Sg2X 230.00

01/29 Zelle Payment From Douglas Romero Varela Wfct0Rwx35C3 227.00

01/29 Zelle Payment From Rubenia Galvez Bonilla Bacqpc2Mwpph 220.00

01/29 Zelle Payment From Thanairy Herrera Bacoch0L5Mgj 200.00

01/29 Zelle Payment From Jose D Martinez Franco 19695456047 200.00

01/29 Zelle Payment From Bricelda Gallardo Mata Bacooy29OH57 200.00

01/29 Zelle Payment From Yanira Zuniga 19710525512 125.00

01/29 Zelle Payment From Leyla Villanueva Flores Bacwr3Wxpsnf 110.00

01/29 Zelle Payment From Vilma Angel Deleon Wfct0Rwzvjry 60.00

01/29 Zelle Payment From Rosa E Lujan 19693842006 30.00

01/29 Zelle Payment From Cristhian Moreira Escalante Bacov67Igjiv 30.00

01/29 Zelle Payment From Douglas Romero Varela Wfct0Rwx25Gs 2.29

01/29 Zelle Payment From Douglas Romero Varela Wfct0Rwwz3K8 1.00

01/30 ATM Cash Deposit 01/30 5901 Bellaire Blvd Houston TX Card 8615 1,505.00

01/30 Deposit 9590013073 2,361.00

01/30 Zelle Payment From Ronald Gonzalez Wfct0Rx59368 230.00

01/30 Zelle Payment From Evelyn Alas Villatoro 19719488876 230.00

01/30 Zelle Payment From Jazmin Flores Cruz 19716700956 200.00

01/30 Zelle Payment From Treysi J Isabel 19719920910 160.00

*end*deposits and additions

Page 4 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*deposits and additions

(continued)
DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

01/30 Zelle Payment From Elsa Martinez Bacj5Sjfz2PA 100.00

01/30 Zelle Payment From Katia Maradiaga Cofwwub4U3W7 30.00

12190690503000000065
01/30 Zelle Payment From Elda Azucena Martinez Bonilla 19716632458 30.00

01/30 Zelle Payment From Kency A Banegas 19715183894 30.00

01/31 Zelle Payment From Gerson Chavez Wfct0Rx83Hsy 100.00

Total Deposits and Additions $50,725.29

*end*deposits and additions

*start*checks paid section3

CHECKS PAID

DATE

CHECK NO. DESCRIPTION PAID AMOUNT

1286 ^ 01/04 $1,400.00

Total Checks Paid $1,400.00

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.

^ 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

DATE DESCRIPTION AMOUNT

01/02 Recurring Card Purchase 12/29 U-Haul Moving & Stora 800-789-3638 TX Card 4264 $119.02

01/02 Card Purchase 12/29 Amazon Music*V76Kq4K4 888-802-3080 WA Card 4264 18.39

01/02 Card Purchase With Pin 01/02 Roaster #10 Houston TX Card 8615 85.09

01/03 Card Purchase 01/02 Uber *Trip Help.Uber.Com Card 4264 3.14

01/03 Card Purchase 01/02 Uber *Trip Help.Uber.Com Card 4264 3.37

01/03 Card Purchase With Pin 01/03 Shell Service Station Humble TX Card 8615 74.69

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 3.10

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 3.10

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 10.47

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 11.03

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 7.27

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 7.39

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 6.03

01/04 Card Purchase 01/03 Uber *Trip Help.Uber.Com Card 4264 4.36

01/05 Card Purchase 01/04 Uber *Trip Help.Uber.Com Card 4264 4.13

01/05 Card Purchase 01/04 Uber *Trip Help.Uber.Com Card 4264 16.95

01/05 Card Purchase 01/04 Uber *Trip Help.Uber.Com Card 4264 16.80

01/08 Recurring Card Purchase 01/06 Apple.Com/Bill 866-712-7753 CA Card 4264 0.99

01/08 Card Purchase 01/05 Speedy Mart Houston TX Card 8615 76.37

01/08 Card Purchase 01/07 Now & Forever Galveston Houston TX Card 8615 80.95

01/09 Recurring Card Purchase 01/08 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35

01/09 Recurring Card Purchase 01/08 Att*Bill Payment 800-288-2020 TX Card 4264 80.64

01/09 Card Purchase 01/08 Pick N Pay Houston TX Card 8615 42.52

01/10 Card Purchase 01/09 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00

01/10 Card Purchase 01/09 Amigo Mart Houston TX Card 8615 75.01

01/10 Card Purchase With Pin 01/10 Shell Service Station Houston TX Card 8615 85.84

01/11 Card Purchase With Pin 01/11 Tmobile Auto Pay Bellevue WA Card 4264 230.30

01/12 Card Purchase 01/12 Vivint Inc/US 800-216-5232 UT Card 4264 43.96
*end*atm debit withdrawal

Page 5 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*atm debit withdrawal

(continued)
ATM & DEBIT CARD WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/12 Card Purchase With Pin 01/12 Wildcat Hwy 6 Houston TX Card 8615 80.00

01/16 Card Purchase With Pin 01/14 Breaktime Site 5 Humble TX Card 8615 80.00

01/17 Card Purchase With Pin 01/17 Shell Service Station Houston TX Card 8615 78.19

01/18 Recurring Card Purchase 01/17 Att*Bill Payment 800-288-2020 TX Card 4264 65.63

01/19 Card Purchase With Pin 01/19 Fuel Maxx Houston TX Card 8615 82.80

01/22 Recurring Card Purchase 01/19 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35

01/22 Recurring Card Purchase 01/20 Vonage *Price+Taxes 866-243-4357 NJ Card 4264 16.59

01/22 Recurring Card Purchase 01/20 U-Haul Moving & Stora 800-789-3638 TX Card 4264 119.02

01/22 Card Purchase 01/20 Amazon Prime*R84Tj8E Amzn.Com/Bill WA Card 4264 16.23

01/22 Card Purchase With Pin 01/21 King Fuels Food Houston TX Card 8615 67.98

01/23 Card Purchase With Pin 01/23 A To Z Food Sto Houston TX Card 8615 85.81

01/24 Card Purchase With Pin 01/24 Murphy7237Atwal Houston TX Card 8615 87.38

01/29 Card Purchase 01/26 Chevron 0207267 Houston TX Card 8615 89.37

01/29 Recurring Card Purchase 01/29 Ambit Texas, LLC 877-282-6248 TX Card 4264 45.87

01/29 Card Purchase 01/28 Hctra Ez Tag Rebill 281-8753279 TX Card 4264 80.00

01/29 Card Purchase 01/28 Exxon 7-Eleven 41336 Houston TX Card 8615 75.17

01/29 Card Purchase With Pin 01/29 Tony's Express Houston TX Card 8615 74.00

01/30 Recurring Card Purchase 01/29 U-Haul Moving & Stora 800-789-3638 TX Card 4264 119.02

01/30 Card Purchase 01/29 Amazon Music*R01Bm88W 888-802-3080 WA Card 4264 18.39

01/30 Card Purchase With Pin 01/30 Bunny Stop # 1 Houston TX Card 8615 70.81

01/31 Card Purchase With Pin 01/31 Fiesta Mart #39 Houston TX Card 8615 23.10

Total ATM & Debit Card Withdrawals $3,268.97

*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 $1,853.89

Total Card Deposits & Credits $0.00

Yurima L Perez Olivera Card 4692

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $0.00

Total Card Deposits & Credits $1,906.00

Arles Xavier Medina Medin Card 8615

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $1,415.08

Total Card Deposits & Credits $26,715.00

ATM & Debit Card Totals

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $3,268.97

Total Card Deposits & Credits $28,621.00

*end*atm and debit card summary

Page 6 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*electronic withdrawal

ELECTRONIC WITHDRAWALS

DATE DESCRIPTION AMOUNT

01/02 Zelle Payment To Nancy 2 19439430585 $25.00

01/05 01/05 Payment To Chase Card Ending IN 7082 2,807.26

12190690504000000065
01/05 01/05 Payment To Chase Card Ending IN 3833 2,718.45

01/08 01/08 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 5,785.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Contenedor/Bnf/Pago De Contenedor Ssn: 0498227 Trn: 3569024008Es

01/09 Zelle Payment To Luis Esposa Jpm99A7Qeb3X 200.00

01/10 Orig CO Name:Irs Orig ID:3387702000 Desc Date:011024 CO Entry 3,613.90

Descr:Usataxpymtsec:CCD Trace#:061036016781619 Eed:240110 Ind
ID:270441031977190 Ind Name:Gonzales Express Inc Trn: 0106781619Tc

01/12 Zelle Payment To Emma Jpm99A7U81Ng 379.00

01/12 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240112 CO Entry 2,385.53
Descr:Quickbookssec:CCD Trace#:021000023301360 Eed:240112 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0123301360Tc

01/16 Zelle Payment To Wilmer Barrera Cargador Jpm99A7Y77Mg 900.00

01/16 01/16 Online International Wire Transfer A/C: Banco De America Central Honduras 10,327.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3082094016Es

01/24 01/24 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 7,200.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Contenedor/Bnf/Pago De Contenedor Ssn: 0484371 Trn: 3431204024Es

01/25 Orig CO Name:Irs Orig ID:3387702000 Desc Date:012524 CO Entry 177.60

Descr:Usataxpymtsec:CCD Trace#:061036016733713 Eed:240125 Ind
ID:270442575905567 Ind Name:Gonzales Express Inc Trn: 0256733713Tc

01/25 Zelle Payment To Arquitecto Teresnse Bodega Jpm99A8Fqoj7 687.00

01/30 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240130 CO Entry 8,171.31
Descr:Quickbookssec:CCD Trace#:021000024131026 Eed:240130 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 0304131026Tc

01/31 Zelle Payment To Wilmer Barrera Cargador Jpm99A8Pd10E 900.00

01/31 Zelle Payment To Larissa Envios Salvador 19725276193 390.00

Total Electronic Withdrawals $46,667.05

*end*electronic withdrawal

*start*fees section

FEES

DATE DESCRIPTION AMOUNT

01/02 Service Charges For The Month of December $200.00

Total Fees $200.00

*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 $9,384.00.
*end*post fees message

*start*daily ending balance2

DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

01/02 $11,373.95 01/08 10,698.10 01/12 11,444.05

01/03 13,772.75 01/09 14,193.59 01/16 3,967.05

01/04 14,675.00 01/10 10,428.84 01/17 6,547.86

01/05 10,736.41 01/11 10,886.54 01/18 6,762.23

*end*daily ending balance2

Page 7 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*daily ending balance2

(continued)
DAILY ENDING BALANCE

DATE AMOUNT DATE AMOUNT DATE AMOUNT

01/19 8,289.43 01/24 5,085.07 01/29 11,527.35

01/22 10,078.26 01/25 4,860.47 01/30 8,023.82

01/23 11,892.45 01/26 6,860.47 01/31 6,810.72

*end*daily ending balance2

*start*service charge summary2

SERVICE CHARGE SUMMARY

*start*service charge summary2 part1

Maintenance Fee $30.00

Excess Product Fees $0.00

Other Service Charges $40.00

Total Service Charges $70.00 Will be assessed on 2/1/24

*start*service charge summary2 part2

NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS

Checks Paid / Debits 59

Deposits / Credits 12

Deposited Items 4

Total Transactions 75
*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 75 0 75 $0.00 $0.00
Subtotal $30.00
Other Fees
Electronic Items Deposited 36 999,999,999 0 $0.40 $0.00
Electronic Credits 3 999,999,999 0 $0.40 $0.00
Non-Electronic Transactions 68 250 0 $0.40 $0.00
Cash Deposited
Branch Deposit - Immediate Verification $1,505 $1,505 $0 $0.0025 $0.00
Branch Deposit - Post Verification $4,331 $18,495 $0 $0.0025 $0.00
Online Domestic Wire Fee 2 2 0 $25.00 $0.00
Online US Dollar Intl Wire Fee 1 0 1 $40.00 $40.00
Total Service Charge (Will be assessed on 2/1/24) $70.00

ACCOUNT 000000667785080
Monthly Service Fee 1
Electronic Items Deposited 36
Electronic Credits 3
Non-Electronic Transactions 68
Cash Deposited
Branch Deposit - Immediate Verification $1,505
Branch Deposit - Post Verification $4,331
Online Domestic Wire Fee 2
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 8 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

*start*global product

CHASE BUSINESS PREMIER SAVINGS

GONZALES EXPRESS, INC. Account Number: 000003857168356

*end*global product
*start*summary

SAVINGS SUMMARY

12190690505000000065
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

Page 9 of 10
 December 30, 2023 through January 31, 2024
Primary Account: 000000667785080

This Page Intentionally Left Blank

Page 10 of 10