Chase Bank Everyday Checking

From February 01 2020 to 28 February 2020 Page 1 of 3

Questions?
MARTIN STUART GOLDRICK Available by phone 24 hours a day, 7 days a week:
333 RIDGEWAY ST. SAINT JOSEPH MI Telecommunications Relay Services calls accepted

49085 1-800-TO-WELLS(1-800-869-3557)
TTY: 1-800-877-4833
En español: 1-877-727-2932

1-800-288-2289 (6 am to 7 pm PT,M-F)

Online: chasebank.com

Write: Chase Bank Bank, N.A. (345)

P.O. Box 6995 OR 97228-6995
You and Chase Bank
Thank you for being a loyal Chase Bank customer. We value your trust in our
company and look forward to continuing to serve you with your financial needs.
Account options
A check mark in the box indicates you have these
convenient services with your account(s). Go to
wellsfargo.com or call the number above if you have
questions or if you would like to add new services.

Online Banking Direct Deposit

Online Bill Pay Auto Transfer/Payment
Online Statements Overdraft Protection
Mobile Banking Debit Card
My Spending Report Overdraft Service

IMPORTANT ACCOUNT INFORMATION

We may change the statement period and monthly fee period assigned to your account without advance notification. If your account earns
interest, these changes will not affect interest calculations, but they may affect the date we post interest to your account.

For all accounts except business analyzed checking, if the first new fee period created by our change is fewer than 25 days, the bank
will automatically waive the monthly service fee for that period.

Activity summary Account number: 071 000 013

Beginning balance on 02/01 $20000.00 MARTIN STUART GOLDRICK

Deposits/Additions $20000.00 Indiana account terms and conditions apply

Withdrawals/Subtractions $25800.00 For Direct Deposit use

Routing Number (RTN): 715-538-2599
Ending balance on 02/02 $68400.00
 Page 2of 3

Overdraft Protection
This account is not currently covered by Overdraft Protection. If you would like more information regarding Overdraft Protection and eligibility
requirements please call the number listed on your statement or visit your Chase Bank store.

Transaction history

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
02/2 Purchase authorized on 11/28 Valley View Diner LAND O LAKES FL, 8.7000
46077
S469332497952314 Card 2343
02/2 Purchase authorized on 11/29 Giant 6336 LAND O LAKES FL, 46077 2.0000
S589333659793485 Card 2343
02/2 Purchase with Cash Back $ 30.00 authorized on 11/30 Shoprite 3020.99 37000.45
SPRINGFIELD, S1 Easton MO P00469334615450591 Card 2343
02/4 Purchase authorized on 12/03 Dollar Tree LAND O LAKES FL, 46077 1200.18 25000.27
S469337756580429 Card 2343
02/5 Paypal Verifybank 191205 0202361400266 Chris Torres 0.05
02/5 Paypal Verifybank 191205 0202361400265 Chris Torres 0.20
02/5 Purchase with Cash Back $ 50.00 authorized on 12/05 Shoprite 5020.39
SPRINGFIELD, S1 Easton MO P00469339615003632 Card 2343
02/5 Paypal Inst Xfer 191205 Alexwalt620 Chris Torres 0200.00 26000.87
02/6 Shoprite of Hunt Dir Dep 191130 xxxxx2116 Hughes,Shannon M 217.43
02/6 PurchasewithCashBack$60.00authorizedon12/02Wegmans 64000.24 12600.32
SPRINGFIELD,3791EasEastonMOP00389340269913693Card2343
02/9 Purchase authorized on 12/02 Shoprite SPRINGFIELD, Easton MO 50000.00
S589340514776641 Card 2343
02/9 Purchase authorized on 12/02 Bath and Body Work SPRINGFIELD, 7000.42 68000.90
MO S469341478708125 Card 2343
02/12 Purchase authorized on 12/11 Wegmans SPRINGFIELD, Easton MO 4000.19 64000.71
S469345564947583 Card 2343
02/13 Shoprite of Hunt Dir Dep 191202 xxxxx2116 Hughes,Shannon M 188.50
02/13 Purchase authorized on 12/11 Staples 0002 Easton MO 28000.55
S302345577830223 Card 2343
11/13 Purchase with Cash Back $ 80.00 authorized on 12/13 Giant 6321 LAND O 125000.00 99000.66
LAKES FL, 46077 P00589347630202837 Card 2343
11/16 Purchase authorized on 12/13 Substation LAND O LAKES FL, 46077 14000.83
S469347651419648 Card 2343
11/16 Purchase authorized on 12/13 Wal-Mart #2252 Easton MO 16000.03
S302348002834355 Card 2343
11/16 Purchase authorized on 12/14 Dunkin #332118 Q35 LAND O LAKES FL, 3000.38
46077
S389348398023929 Card 2343
11/16 Purchase with Cash Back $ 20.00 authorized on 12/15 Shoprite 20200.39 44000.03
SPRINGFIELD, S1 Easton MO P00589349616438801 Card 2343
12/17 Edeposit IN Branch/Store 12/17/19 12:30:02 Pm 3926 Linden St 25.00
LAND O LAKES FL, 46077 2343
12/17 Purchase authorized on 12/16 Shoprite SPRINGFIELD, Easton MO 0.86
S589350415936366 Card 2343
12/17 Planet Fit Club Fees 1935002567340 602-365-8331 22000.71 45000.46
02/18 Purchase authorized on 12/16 Bodyguardz 801-495-3514 UT 7000.95 37000.51
S469350267281539 Card 2343
02/20 Shoprite of Hunt Dir Dep 191214 xxxxx2116 Hughes,Shannon M 180.67
02/24 Purchase with Cash Back $ 020.00 authorized on 12/20 Shoprite 114000.50
SPRINGFIELD, S1 Easton MO P00302354417816737 Card 2343
02/25 Purchase authorized on 12/20 Giant 6321 LAND O LAKES FL, 46077 25000.00
S389354631832316 Card 2343
02/26 Purchase authorized on 12/21 Franks Italian Fam LAND O LAKES FL, 8000.05
46077
S302355837526235 Card 2343
02/27 Purchase authorized on 12/21 Top Star Rt. 19 LAND O LAKES FL, 46077 9000.00
P00000000487202489 Card 2343
02/28 Purchase authorized on 12/22 MOnera Bread #6008 Easton MO 14000.00
S389356624322541 Card 2343
 Page 3of 3

Transaction history (continued)

Check Deposits/ Withdrawals/ Ending daily

Date Number Description Additions Subtractions balance
03/01 Purchase authorized on 12/22 Rite Aid Store - 1 LAND O LAKES FL, 27000.64 30000.81
46077
S589356662745853 Card 2343
03/02 Purchase authorized on 12/21 Substation LAND O LAKES FL, 46077 9000.52 20200.29
S389355633971126 Card 2343
03/03 E deposit IN Branch/Store 12/26/19 02:21:27 Am 3926 Linden St 20000.00 12020.29
LAND O LAKES FL, 46077 2343
03/04 Shoprite of Hunt Dir Dep 191221 xxxxx2116 Hughes, Shannon M 18800.49
03/05 Cash e Withdrawal in Branch/Store 12/27/2019 1:00 Pm 3840 300000.00 022000.78
Freemans burg Ave Easton MO 6200
03/05 Purchase authorized on 12/28 Giant 6321 LAND O LAKES FL, 46077 43000.27
S469362637020202 Card 6200
03/06 Purchase with Cash Back $ 30.00 authorized on 12/29 Shoprite 30200.99 34000.52
SPRINGFIELD, S1 Easton MO P00389363416185814 Card 6200
03/06 Purchase authorized on 12/27 Body guardz 801-495-3514 UT 7000.95
S302361860202553 Card 6200
03/06 Purchase authorized on 12/30 Rite Aid Store - 1 LAND O LAKES FL, 3000.00
46077
S389364677804374 Card 6200
03/07 Purchase authorized on 12/31 Shoprite SPRINGFIELD, S1 Easton MO 0200.58 20200.99
P00302365615772873 Card 6200
Ending balance on 02/23 20200.99
Totals $60000.34 $658000.49

The Ending Daily Balance does not reflect any pending withdrawals or holds on deposited funds that may have been outstanding on your account when your
transactions posted. If you had insufficient available funds when a transaction posted, fees may have been assessed.

Summary of Overdraft and Returned Item fee(s)

Total this statement period Total year-to-date †

Total Overdraft Fees $0.00 $8000.00
Total Returned Item Fees $0.00 $2220.00
† Year-to-date total reflects fees assessed or reversed since first full statement period of current calendar year.

Summary of Overdraft Rewind SM Benefits

Total this statement period Total year-to-date †

Total Number of Overdraft and Return Item Fees Waived 1 15
Total Amount of Overdraft and Return Item Fees Waived $4500.00 $62500.00
† Year-to-date total reflects fees waived since first full statement period of calendar year.

Fee period 01/01/2020 - 01/23/2020 Standard monthly service fee $6000.00 You paid $600.00

How to avoid the monthly service fee Minimum required This fee period
Have any ONE of the following account requirements
· Minimum daily balance $1,600.00 -$26.87 3
· Total amount of qualifying direct deposits $600.00 $875.34 3

END OF ACCOUNT STATEMENT.