EFTA00124375 CHASE JP Morgan Chase Bank, N.A. P O Box 182051 Columbus, OH 43218-2051 March 06, 2019 through April 03, 2019 Account Number: CLEBURNE TX 76033-5715
| CUSTOMER SERVICE INFORMATION | |
| Web site: | Chase.com |
| Service Center: | 1-800-935-9935 |
| Deaf and Hard of Hearing: | 1-800-242-7383 |
| Para Espanol: | 1-877-312-4273 |
| International Calls: | 1-713-262-1679 |
| AMOUNT | |
| Beginning Balance | $116.31 |
| Deposits and Additions | 14,058.07 |
| ATM&Debit Card Withdrawals | -11,950.11 |
| Electronic Withdrawals | -2,086.00 |
| Fees | -136.00 |
| Ending Balance | $2.27 |
| Annual Percentage Yield Earned This Period | 0.01% |
| Interest Paid This Period | $0.01 |
| Interest Paid Year-to-Date | $0.01 |
| DATE | DESCRIPTION | AMOUNT | BALANCE | |
|---|---|---|---|---|
| Beginning Balance | ||||
| 03/06 | Card Purchase | 03/06 Boost Mobile 888-266-7848 KS Card | -50.00 | 66.31 |
| 03/06 | ATM Withdrawal | 03/06 270 E 137th St Bronx NY Card | -40.00 | 26.31 |
| 03/06 | Card Purchase With Pin | 03/06 Lara Groc 343 E 138 St Bronx NY Card | -15.00 | 11.31 |
| 03/08 | Card Purchase | 03/08 Uber *Trip 800-592-8996 CA Card | -2.24 | 9.07 |
| 03/11 | Agr Treas 310 | Fed Sal PPD ID: 9101036009 | 1,101.57 | 1,110.64 |
| 03/11 | Quickpay With Zelle Payment From Lopez, Zenakia Bacb5D270562 | 10.00 | 1,120.64 | 120.64 |
| 03/11 | Quickpay With Zelle Payment To Beautiful Person Jpm213908320 | -1,000.00 | 120.64 | 120.64 |
| 03/11 | Card Purchase | 03/09 Uber *Trip 800-592-8996 CA Card | -28.62 | 94.02 |
| 03/11 | Quickpay With Zelle Payment To Beautiful Person Jpm213926544 | -30.00 | 64.02 | 64.02 |
| 03/11 | Card Purchase With Pin | 03/09 Mts*Metrocard Machine New York NY Card | -14.50 | 49.52 |
| 03/11 | Card Purchase | 03/10 Uber *Trip 800-592-8996 CA Card | -26.30 | 23.22 |
| 03/12 | Tsp Treasures 310 | Fed Tsp PPD ID: 9101036009 | 10,867.65 | 10,890.87 |
| 03/12 | Card Purchase | 03/11 Uber *Trip 800-592-8996 CA Card | -6.59 | 10,884.28 |
| 03/12 | Card Purchase | 03/11 Uber *Trip 800-592-8996 CA Card | -6.88 | 10,877.40 |
| 03/12 | Quickpay With Zelle Payment To | 8023493154 | -700.00 | 10,177.40 |
| 03/12 | ATM Withdrawal | 03/12 360 E 149th St Bronx NY Card | -1,000.00 | 9,177.40 |
| 03/12 | Card Purchase | 03/12 Weyco Grp Shoes Online 414-9081600 WI Card | -167.93 | 9,009.47 |
| 03/13 | Card Purchase | 03/12 IN *Advanced Bronx Dent Bronx NY Card | -200.00 | 8,809.47 |
| 03/13 | Card Purchase With Pin | 03/13 Bp4437415138 P Bronx NY Card | -14.02 | 8,795.45 |
| 03/13 | ATM Withdrawal | 03/13 270 E 137th St Bronx NY Card | -400.00 | 8,395.45 |
| 03/13 | Card Purchase With Pin | 03/13 Ic Liquors Inc New York NY Card | -33.99 | 8,361.46 |
| 03/14 | Card Purchase Return | 03/13 Federal Auctioneers Bronx NY Card | 500.00 | 8,861.46 |
| 03/14 | Card Purchase | 03/13 Ars Solutions LLC 888-6780028 L Card | -529.76 | 7,831.70 |
| 03/14 | Card Purchase | 03/14 Uber *Trip 800-592-8996 CA Card | -5.00 | 7,826.70 |
| 03/14 | Card Purchase | 03/14 Uber *Trip 800-592-8996 CA Card | -7.58 | 7,819.12 |
| 03/14 | Card Purchase | 03/14 Uber *Trip 800-592-8996 CA Card | -5.60 | 7,813.52 |
| 03/14 | Card Purchase | 03/14 Uber *Trip 800-592-8996 CA Card | -6.57 | 7,806.95 |
| 03/14 | Card Purchase | 03/14 Uber *Trip Aoill 800-592-8996 CA Card | -14.82 | 7,792.13 |
| 03/14 | Quickpay With Zelle Payment To Beautiful Person Jpm215069326 | -30.00 | 7,762.13 | |
| 03/14 | Card Purchase With Pin | 03/14 James Diamond of Hakee Hackensack NJ Card | -80.64 | 7,681.49 |
| 03/14 | Card Purchase With Pin | 03/14 99 Dreams Hackensack NJ Card | -4.68 | 7,676.81 |
| 03/14 | Card Purchase With Pin | 03/14 Ab Spirits Bronx NY Card | -58.00 | 7,618.81 |
| 03/14 | ATM Withdrawal | 03/14 207 City Island Ave Bronx NY Card | -200.00 | 7,418.81 |
| 03/14 | Card Purchase | 03/13 Marieso Center Bronx NY Card | -128.46 | 7,290.35 |
| 03/15 | Card Purchase | 03/14 Uber *Odm3WJ 800-592-8996 CA Card | -13.21 | 7,277.14 |
| 03/15 | Card Purchase | 03/14 Uber *Trip 800-592-8996 CA Card | -104.03 | 7,173.11 |
| 03/15 | Card Purchase | 03/14 Chill's Paramus Paramus NJ Card | -30.11 | 7,143.00 |
| 03/15 | ATM Withdrawal | 03/15 360 E 149th St Bronx NY Card | -200.00 | 6,943.00 |
| 03/15 | Card Purchase With Pin | 03/15 Ab Spirits Bronx NY Card | -21.00 | 6,922.00 |
| 03/15 | Card Purchase With Pin | 03/15 224 Rami 224 Rami Del Bronx NY Card | -12.00 | 6,910.00 |
| 03/18 | Quickpay With Zelle Payment From Lopez, Zenakia Bacb49E3C5D41 | 26.00 | 6,936.00 | |
| 03/18 | Card Purchase | 03/15 Old Navy On-line 800-Oldway OH Card | -108.39 | 6,829.61 |
| 03/18 | Card Purchase | 03/15 Old Navy On-line 800-Oldway OH Card | -28.00 | 6,801.61 |
| 03/18 | Card Purchase | 03/15 Walmart Com 180-966-6546 AR Card | -135.67 | 6,665.94 |
| DATE | DESCRIPTION | AMOUNT | BALANCE | |
|---|---|---|---|---|
| 03/18 | Card Purchase | 03/14 Car 2 Sell Hillside NJ Card | -4,683.00 | 1,982.94 |
| 03/18 | Card Purchase | 03/14 Bills Management Inc. Newark NJ Card | -47.00 | 1,935.94 |
| 03/18 | Card Purchase | 03/14 Jewelry Factory Hackeneack NJ Card | -1,226.19 | 709.75 |
| 03/18 | Card Purchase With Pin | 03/15 L And H Wine And Liquo Bronx NY Card | -13.99 | 695.76 |
| 03/18 | Card Purchase With Pin | 03/16 Ab Spirits Bronx NY Card | -15.00 | 680.76 |
| 03/18 | Card Purchase With Pin | 03/16 224 Rami 224 Rami Del Bronx NY Card | -18.00 | 662.76 |
| 03/18 | Card Purchase With Pin | 03/16 Autozone 5270 541 Eas Bronx NY Card | -86.27 | 576.49 |
| 03/18 | Card Purchase | 03/17 Uber * 800-592-8996 CA Card | -9.61 | 566.88 |
| 03/18 | Card Purchase | 03/17 Dunkin #347531 Q35 Bronx NY Card | -2.78 | 564.10 |
| 03/18 | Card Purchase With Pin | 03/16 Bpj1351055Grand Bronx NY Card | -14.02 | 550.08 |
| 03/18 | Card Purchase With Pin | 03/16 Bpj1351055Grand Bronx NY Card | -4.94 | 545.14 |
| 03/18 | Card Purchase With Pin | 03/16 Lmc Car Wash & Lube Bronx NY Card | -232.88 | 312.26 |
| 03/18 | Card Purchase | 03/16 Nyodot Parking Meters Long Is City NY Card | -0.50 | 311.76 |
| 03/18 | Card Purchase | 03/16 Dallas Boq - Washington New York NY Card | -159.43 | 152.33 |
| 03/18 | Card Purchase | 03/17 Uber * 800-592-8996 CA Card | -4.48 | 147.85 |
| 03/18 | ATM Withdrawal | 03/16 1755 Uni Ave Bronx NY Card | -100.00 | 47.85 |
| 03/18 | Card Purchase | 03/17 Uber * Trip 800-592-8996 CA Card | -8.91 | 38.94 |
| 03/18 | Card Purchase | 03/17 Uber * 800-592-8996 CA Card | -9.92 | 29.02 |
| 03/18 | Card Purchase | 03/17 Uber * 50r4 800-592-8996 CA Card | -10.48 | 18.54 |
| 03/18 | Card Purchase | 03/18 Uber * 800-592-8996 CA Card | -7.01 | 11.53 |
| 03/18 | Card Purchase With Pin | 03/17 Ab Spirits Bronx NY Card | -17.75 | -6.22 |
| 03/18 | Non-Chase ATM Withdrawal | 03/17 266 Willis Ave Bronx NY Card | -40.99 | -47.21 |
| 03/18 | Quickpay With Zelle Payment To Beautiful Person Jpm21608918 | -26.00 | -73.21 | |
| 03/18 | ATM Withdrawal | 03/18 270 E 137th St Bronx NY Card | -100.00 | -173.21 |
| 03/18 | Card Purchase With Pin | 03/18 Ab Spirits Bronx NY Card | -15.00 | -188.21 |
| 03/18 | ATM Withdrawal | 03/18 270 E 137th St Bronx NY Card | -40.00 | -228.21 |
| 03/18 | Insufficient Funds Fee For A $17.75 Card Purchase With Pin - Details: 0317Ab Spirits Bronx NY 05 | -34.00 | -262.21 | |
| 03/18 | Insufficient Funds Fee For A $15.00 Card Purchase With Pin - Details: 0018Ab Spirits Bronx NY 05 | -34.00 | -296.21 | |
| 03/19 | Quickpay With Zelle Payment From Zoenka Bac24F00D0a | 100.00 | -196.21 | |
| 03/19 | Card Purchase | -7.92 | -204.13 | |
| 03/19 | Card Purchase | -15.92 | -220.05 | |
| 03/19 | Insufficient Funds Fee For A $7.92 Card Purchase - Details: 0319Uber * 800-592-8996 CA 01 | -34.00 | -254.05 | |
| 03/19 | Insufficient Funds Fee For A $15.92 Card Purchase - Details: 0319Uber * 800-592-8996 CA 01 | -34.00 | -288.05 | |
| 03/20 | ATM Cash Deposit | 03/20 270 E 137th St Bronx NY Card | 240.00 | -48.05 |
| 03/20 | Insufficient Funds Fee Refund | 34.00 | -14.05 | |
| 03/20 | Insufficient Funds Fee Refund | 34.00 | 19.95 | |
| 03/20 | Insufficient Funds Fee Refund | 34.00 | 53.95 | |
| 03/21 | Quickpay With Zelle Payment From Lopez, Zenakida Bac25Db725D | 4.00 | 57.95 | |
| 03/21 | Card Purchase | -13.04 | 44.91 | |
| 03/21 | Card Purchase With Pin | -7.00 | 37.91 |
| DATE | DESCRIPTION | AMOUNT | BALANCE |
|---|---|---|---|
| 03/21 | Card Purchase With Pin 03/21 Ab Spirits Bronx NY Card | -9.50 | 28.41 |
| 03/21 | Card Purchase With Pin 03/21 224 Rami 224 Rami Del Bronx NY Card | -12.25 | 16.16 |
| 03/22 | Card Purchase 03/22 Uber * 800-592-8996 CA Card | -13.24 | 2.92 |
| 03/22 | Agr Treas 310 Fed Sal PPD ID: 91101036009 | 631.75 | 634.67 |
| 03/25 | Quickpay With Zelle Payment From Baco9cbfc91 | 30.00 | 664.67 |
| 03/25 | Quickpay With Zelle Payment To Beautiful Person Jpm217355844 | -300.00 | 364.67 |
| 03/25 | Card Purchase 03/24 Uber * 800-592-8996 CA Card | -26.65 | 338.02 |
| 03/25 | Card Purchase 03/23 All Baba Organic Mar New York NY Card | -15.00 | 323.02 |
| 03/25 | Card Purchase 03/24 Madison Bagel & Grill New York NY Card | -10.83 | 312.19 |
| 03/25 | Card Purchase With Pin 03/23 C-Town 041267 New York NY Card | -10.55 | 301.64 |
| 03/25 | Card Purchase With Pin 03/24 Mita 'Metrocard Machine New York NY Card | -26.25 | 275.39 |
| 03/25 | ATM Withdrawal 03/24 270 E 137th St Bronx NY Card | -240.00 | 35.39 |
| 03/26 | Quickpay With Zelle Payment From Bac4Ee075BTE | 20.00 | 55.39 |
| 03/26 | Card Purchase 03/26 Uber * 800-592-8996 CA Card | -7.48 | 47.91 |
| 03/26 | Card Purchase 03/26 Ubr' Pending Uber.Com 800-592-8996 CA Card | -12.68 | 35.23 |
| 03/26 | Card Purchase With Pin 03/26 First 1 Deli Corp Bronx NY Card | -13.00 | 22.23 |
| 03/27 | Card Purchase With Pin 03/27 Mita'Metrocard Machine New York NY Card | -8.00 | 14.23 |
| 03/27 | Rocuring Card Purchase 03/26 Hlu*Hulu 76801139203 Hulu Com/Bill CA Card | -12.96 | 1.27 |
| 03/29 | Quickpay With Zelle Payment From Lopez, Zenakia Bac1130F0F6A | 15.00 | 16.27 |
| 03/29 | Rocuring Card Purchase 03/29 Spotify'USA-Subs 877-778-1161 NY Card | -16.23 | 0.04 |
| 04/01 | Quickpay With Zelle Payment From Lopez, Zenakia Bac9Da0C646 | 172.00 | 172.04 |
| 04/01 | Vacp Treas 310 Xxva Benefl PPD ID: 9111036002 | 138.09 | 310.13 |
| 04/01 | Quickpay With Zelle Payment From Lopez, Zenakia Bac0860A8E21 | 100.00 | 410.13 |
| 04/01 | Card Purchase With Pin 03/31 Ab Spirits Bronx NY Card | -46.00 | 364.13 |
| 04/01 | Card Purchase With Pin 03/31 224 Rami 224 Rami Del Bronx NY Card | -10.50 | 353.63 |
| 04/01 | Card Purchase With Pin 03/31 Ab Spirits Bronx NY Card | -7.00 | 346.63 |
| 04/01 | Card Purchase 04/01 Uber * 800-592-8996 CA Card | -5.70 | 340.93 |
| 04/01 | Card Purchase 04/01 Uber * 800-592-8996 CA Card | -4.48 | 336.45 |
| 04/01 | Card Purchase 04/01 Giovanni Bronx NY Card | -103.25 | 233.20 |
| 04/01 | Card Purchase With Pin 04/01 224 Rami 224 Rami Del Bronx NY Card | -9.00 | 224.20 |
| 04/01 | Card Purchase With Pin 04/01 Pioneer Supermarke Bronx NY Card | -6.54 | 217.66 |
| 04/01 | Card Purchase With Pin 04/01 Ab Spirits Bronx NY Card | -17.00 | 200.66 |
| 04/02 | Card Purchase 04/01 Uber * 800-592-8996 CA Card | -4.96 | 195.70 |
| 04/02 | Card Purchase 04/02 Optimum 7837V 718-617-3500 NY Card | -179.45 | 16.25 |
| 04/02 | Card Purchase With Pin 04/02 L And H Wine And Liquo Bronx NY Card | -13.99 | 2.26 |
| 04/03 | Interest Payment | 0.01 | 2.27 |
| Total for This Period | Total Year-to-date | |
| Total Overdraft Fees * | $136.00 | $306.00 |
| Total Returned Item Fees | $.00 | $.00 |
| Total Refunds for Overdraft or Returned Item Fees Identified above: | $102.00 | $272.00 |
|---|
| Posting DATE: 20-Mar-19 |
| SEQUENCE NUMBER: 005670203788 |
| Dollar Amount: 240.00 |