Page 20 - CE Application - A.Bianco, W. Cooper Ramsey, and J.Zeff

March 25, 2020through April 23, 2020
JPMorgan Chase Bank, N.A. 000000735310810
P O Box 182051 Account Number:
-
Columbus, OH 43218 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
00033860 DRE 053 211 11520 NNNNNNNNNNN 1 000000000 17 0000 Deaf and Hard of Hearing: 1-800-242-7383
WILLIAM COOPER RAMSEY Para Espanol: 1-877-312-4273
OR JERRILYN RAMSEY International Calls: 1-713-262-1679
342 E 8TH ST APT 3G
NEW YORK NY 10009-5995
00338600101000000021

*start*summary
CHECKING SUMMARY Chase College Checking

Beginning Balance $28,543.18
Deposits and Additions 6,838.36
Electronic Withdrawals -5,429.55
Ending Balance $29,951.99

*end*summary
*start*post summary message1
Your Chase College Checking monthly service fee was waived because you had a direct deposit during the statement
period.
*end*post summary message1
*start*transaction detail
TRANSACTION DETAIL

Beginning Balance $28,543.18
03/30 Greystone Fundin Payroll PPD ID: 6506940773 1,925.59 30,468.77
03/30 American Express ACH Pmt W8898 Web ID: 2005032111 -3,079.55 27,389.22
03/31 Irs Treas 310 Tax Ref PPD ID: 9111036170 920.00 28,309.22
03/31 E 8th St Owners Web Pmts W0Jx71 Web ID: 9000247138 -2,350.00 25,959.22
04/13 Deposit 1932951858 200.00 26,159.22
04/15 Greystone Fundin Payroll PPD ID: 6506940773 1,925.57 28,084.79
04/15 NY State Nysttaxrfd PPD ID: 1741270001 1,210.00 29,294.79
04/15 Irs Treas 310 Tax Ref PPD ID: 9111736946 657.20 29,951.99
Ending Balance $29,951.99
*end*transaction detail

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