CHASEO October 01 , 2013 through October 31, 2013 · CHASEO October 01 , 2013 through October 31,...
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CHASEO October 01 , 2013 through October 31 , 2013 I CHASE ANALYSIS BUSINESS CHECKING CHARLES PERRY MINISTRIES I CHECKING SUMMARY j _ _ _ ____________ _ INSTANCES AMOUNT Begin ni ng Balance $69,523.70 Deposits and Additions Checks Paid ATM & Debit Card Withdrawals Electronic Withdrawals En ding Balance 30 8 2 5 45 6,341.51 - 8,114.57 - 167.94 - 190.30 $67,392. 40 I DEPOSITS AND ADDITIONS! _ _ ___________ _ DATE DESCRIPTION 10/07 Deposit 10/07 Deposit 10/07 Deposit 10/07 Deposit 10/07 Paymentech Deposit 5361648 CCD ID: 1020401225 10/07 Paymentech Deposit 5361648 CCD ID: 1020401225 10/07 Paymentech Deposit 5361648 CCD ID: 1020401225 10/08 American Express Settlement 2421656604 CCD ID: 1134992250 10/10 Deposit 10/10 Deposit 10/10 Paymentech Deposit 5361648 CCD ID: 1020401225 10/10 American Express Settlement 2421656604 CCD ID: 1134992250 10/15 Deposit 10/15 Deposit 10/15 Paymentech Deposit 5361648 CCD ID: 1020401225 10/17 Deposit 10/17 Deposit 10/17 Paymentech Deposit 5361648 CCD ID: 1020401225 10/21 Deposit 10/21 Deposit 10/21 Paymentech Deposit 5361648 CCD ID: 1020401225 10/24 Deposit 10/24 Deposit 10/24 Paymentech Deposit 5361648 CCD ID: 1020401225 10/28 Deposit 10/28 Deposit 10/28 Paymentech Deposit 5361648 CCD ID: 1020401225 AMOUNT $440.75 345.50 339.50 237.50 847.00 601.00 434.00 17.00 87.00 43.50 21 2.00 38.00 114.00 104.25 325.00 67.00 23.00 162.00 105.25 78.00 398.00 108.50 39.50 200.00 176.25 68.00 427.00 Page11 of18
Transcript of CHASEO October 01 , 2013 through October 31, 2013 · CHASEO October 01 , 2013 through October 31,...
CHASEO October 01 , 2013 through October 31, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY j _ _ _ ____________ _ INSTANCES AMOUNT
Beginning Balance $69,523.70
Deposits and Additions
Checks Paid ATM & Debit Card Withdrawals
Electronic Withdrawals
Ending Balance
30
8 2 5
45
6,341.51
- 8,114.57
- 167.94
- 190.30
$67,392.40
I DEPOSITS AND ADDITIONS! _ _ ___________ _ DATE DESCRIPTION
10/07 Deposit
10/07 Deposit
10/07 Deposit
10/07 Deposit
10/07 Paymentech Deposit 5361648 CCD ID: 1020401225
10/07 Paymentech Deposit 5361648 CCD ID: 1020401225
10/07 Paymentech Deposit 5361648 CCD ID: 1020401225
10/08 American Express Settlement 2421656604 CCD ID: 1134992250
10/10 Deposit
10/10 Deposit
10/10 Paymentech Deposit 5361648 CCD ID: 1020401225
10/10 American Express Settlement 2421656604 CCD ID: 1134992250
10/15 Deposit
10/15 Deposit
10/15 Paymentech Deposit 5361648 CCD ID: 1020401225
10/17 Deposit
10/17 Deposit
10/17 Paymentech Deposit 5361648 CCD ID: 1020401225
10/21 Deposit
10/21 Deposit
10/21 Paymentech Deposit 5361648 CCD ID: 1020401225
10/24 Deposit
10/24 Deposit
10/24 Paymentech Deposit 5361648 CCD ID: 1020401225
10/28 Deposit
10/28 Deposit
10/28 Paymentech Deposit 5361648 CCD ID: 1020401225
AMOUNT
$440.75
345.50
339.50
237.50
847.00
601.00
434.00
17.00
87.00
43.50
21 2.00
38.00
114.00
104.25
325.00
67.00
23.00
162.00
105.25
78.00
398.00
108.50
39.50
200.00
176.25
68.00 427.00
Page11 of18
CHASEO
I DEPOSITS AND ADDITIONS I DATE DESCRIPTION
10/31 Deposit
10/31 Deposit
10/31 Paymentech Deposit 5361648
Total Deposits and Additions
I CHECKS PAID I CHECK NO.
2154 A
2155 A
2156 A
2157 A
2158 A
2159 A
2161 *A
2162 A
Total Checks Paid
DESCRIPTION
(continued)
CCD ID: 1020401225
October 01, 2013 through October 31, 2013
DATE PAID
10/08
10/08
10/08
10/16
10/16
10/17
10/25
10/31
AMOUNT
130.51
35.00
137.50
$6,341 .51
AMOUNT
$89.99
179.97
24.16
1,095.00
1,640.00
440.45
4,500.00
145.00
$8,114.57
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.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.
A An image of this check may be available for you to view on Chase.com.
IATM & DEBIT CARD WITHDRAWALS! DATE DESCRIPTION
10/15 Card Purchase 10/15 Polyline Corp Elmhurst IL Card 8061
10/24 Card Purchase With Pin 10/24 Usps 4832850545/2723 F Fresno TX Card 8079
Total ATM & Debit Card Withdrawals
AMOUNT
$161.87
6.07
$167.94
I ATM & DEBIT CARD SUMMARY I-------------Charles E Perry Card 8061
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
Charlette A Perry Card 8079
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
$0.00
$161.87
$0.00
Page 12 of 18
$0.00
$6.07
$0.00
CHASEO
ATM & Debit Card Totals
Total ATM Withdrawals & Debits
Total Card Purchases
Total Card Deposits & Credits
October 01, 2013 through October 31, 2013
$0.00
$167.94
$0.00
!ELECTRONIC WITHDRAWALS! _ ____________ _ DATE DESCRIPTION AMOUNT
10/02 Paymentech Fee 5361648 CCD ID: 1020401225 $141.43
10/03 Paypal Inst Xfer 5Jw227Gvqrsaw Web ID: Paypalsi66 30.00
10/03 American Express Collection 1422821595 CCD ID: 1134992250 7.95
10/07 American Express Axp Discnt 2421656604 CCD ID: 1134992250 2.97
10/15 American Express Collection 2421656604 CCD ID: 1134992250 7.95
Total Electronic Withdrawals $1 90.30
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE AMOUNT
10/02 $69,382.27 10/17 70,139.96
10/03 69,344.32 10/21 70,721.21
10/07 72,586.60 10/24 71,063.14
10/08 72,309.48 10/25 66,563.1 4
10/10 72,689.98 10/28 67,234.39
10/15 73,063.41 10/31 67,392.40
10/16 70,328.41
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CHASEO October 01, 2013 through October 31 , 2013 ---t:
This Page Intentionally Left Blank
Page 14or18
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CHASEO August 31, 2013 through September 30, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I INSTANCES AMOUNT
Beginning Balance $67,351 .47
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
34
4 4
42
6,791.54
- 4.464.25
-155.06
$69,523.70
I DEPOSITS AND ADDITIONS, _____________ _ DATE DESCRIPTION AMOUNT
09/03 Deposit $227.75
09/03 Deposit 157.75
09/03 Paymentech Deposit 5361648 CCD ID: 1020401225 797.50
09/05 Deposit 205.82
09/05 Deposit 23.00
09/05 Paymentech Deposit 5361648 CCD ID: 1020401225 265.00
09/09 Deposit 179.50
09/09 Deposit 37.00
09/09 Deposit 9.00
09/09 Paymentech Deposit 5361648 CCD ID: 1020401225 267.50
09/09 Paymentech Deposit 5361648 CCD ID: 1020401225 88.00
09/12 Deposit 135.50
09/12 Deposit 37.00 09/12 Paymentech Deposit 5361648 CCD ID: 1020401225 64.50
09/16 Deposit 233.90 09/16 Deposit 104.25
09/16 Deposit 96.50
09/16 Paymentech Deposit 5361648 CCD ID: 1020401225 461.50
09/16 Paymentech Deposit 5361648 CCD ID: 1020401225 228.12
09/19 Deposit 59.50
09/19 Paymentech Deposit 5361648 CCD ID: 1020401225 155.50 09/19 American Express Settlement 2421656604 CCD ID: 1134992250 89.00
09/23 Deposit 134.50
09/23 Deposit 106.75
09/23 Paymentech Deposit 5361648 CCD ID: 1020401225 443.00
09/23 American Express Settlement 2421656604 CCD ID: 1134992250 7.00
09/26 Deposit 49.25 09/26 Deposit 10.50
Page11of16
CHASEO
I DEPOSITS AND ADDITIONS I DATE DESCRIPTION
09/26 Paymentech Deposit 5361648
09/30 Deposit
09/30 Deposit
09/30 Deposit
09/30 Deposit
09/30 Paymentech Deposit 5361648
Total Deposits and Additions
jCHECKS PAID !
CHECK NO.
2150 I\
2151 /\
2152 I\
2153 I\
Total Checks Paid
DESCRIPTION
(continued)
CCD ID: 1020401225
CCD ID: 1020401225
August 31 , 2013 through September 30, 2013
DATE PAID
09109
09/06
09/30
09/30
AMOUNT
147.50
770.00
182.20
51.00
28.25
938.50
$6,791 .54
AMOUNT
$692.25
3,060.00
600.00 112.00
$4,464.25
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.
!ELECTRONIC WITHDRAWALS! _____________ _ DATE DESCRIPTION
09/03 Paymentech Fee 5361648 CCD ID: 1020401225
09/03 Paypal Inst Xfer 5Jw227Edjlnge Web ID: Paypalsi66
09/03 American Express Collection 1422821595 CCD ID: 1134992250
09/03 Paymentech Fin ADJ 5361648 CCD ID: 1020401225
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
AMOUNT
$114.30
30.00
7.95
2.81
$155.06
I DAILY ENDING BALANCE, ______________ _ DATE
09/03
09/05
09/06
09109
09/12
09/16
09/19
09123
09/26
09130
AMOUNT
$68,379.41
68,873.23
65,813.23
65,701 .98
65,938.98
67,063.25 67,367.25
68,058.50
68,265.75
69,523.70
Page 12 of 16
CHASEO August 31 , 2013 through September 30, 2013
jSTOP PAYMENT RENEWAL NOTICEj
ACCOUNT NUMBER BANK NUMBER • The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal date by simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking of stop payments will be effective on the renewal date listed on your statement. To Immediately remove a current stop payment. please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times. Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at the bottom of the page. Any stops that are revoked will expire on the renewal date.
REVOKE STOP
SEQUENCE NUMBER
DATE ENTERED
RENEWAL DATE
LOW RANGE OR CHECK NUMBER
HIGH RANGE OR AMOUNT
D 0000003-01 12/13/10 12113/13
AUTHORIZED SIGNATURE:
1934
JPMorgan Chase Bank, N.A. Texas Market P 0 Box 659754 San Antonio TX 78265-9754
Page 13of 16
$4,992.00
CHASEO August 31, 2013 through September 30, 2013
This Page Intentionally Left Blank
Page 14or16
..
CHASE O August 01, 2013 through August 30, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I INSTANCES AMOUNT
Beginning Balance $66,593.10
Deposits and Additions
Checks Paid
Electronic Withdrawals Fees and other Withdrawals
Ending Balance
31
2 7
41
4,901.91
- 3,856.15 -237.39
- 50.00
$67,351.47
I DEPOSITS AND ADDITIONS! _______ ______ _
DATE DESCRIPTION AMOUNT
08/01 Deposit $47.50
08/01 Deposit 7.00
08/01 Paymentech Deposit 5361648 CCD ID: 1020401225 86.50
08/05 Deposit 57.25
08/05 Deposit 47.00
08/05 Paymentech Deposit 5361648 CCD ID: 1020401225 266.00
08107 Deposit 528314446 25.00
08/08 Deposit 43.00
08/08 Deposit 7.00
08/08 Paymentech Deposit 5361648 CCD ID: 1020401225 40.00
08/12 Deposit 52.50
08/12 Paymentech Deposit 5361648 CCD ID: 1020401225 283.50
08/15 Deposit 139.75
08/16 Paymentech Deposit 5361648 CCD ID: 1020401225 551.00
08/19 Deposit 385.75
08/19 Deposit 224.50
08/19 Deposit 107.50
08/19 Deposit 50.50
08/19 Deposit 15.00
08/19 Paymentech Deposit 5361648 CCD ID: 1020401225 856.91
08/19 Paymentech Deposit 5361648 CCD ID: 1020401225 402.00
08/22 Deposit 117.50
08/22 Deposit 14.00
08122 Paymentech Deposit 5361648 CCD ID: 1020401225 182.00
08/26 Deposit 104.00
08/26 Deposit 61.25
08/26 Deposit 25.00
Page 11 of14
' '
CHASEO
I DEPOSITS AND ADDITIONS I DATE
08/26
08/29 08/29
DESCRIPTION
Paymentech Deposit 5361648
Deposit
Deposit
08/29 Paymentech Deposit 5361648
Total Depos its and Additions
I CHECKS PAID I CHECK NO.
2148 " 2149 "
Total Checks Paid
DESCRIPTION
(continued)
CCD ID: 1020401225
CCD ID: 1020401225
August 01 , 2013 through August 30, 2013
DATE PAID
08/09
08/19
AMOUNT
345.50
10.50
10.50
336.50
$4,901.91
AMOUNT
$3,600.00
256.15
$3,856.15
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.
jELECTRONIC WITHDRAWALSj ___ _ _ _ _______ _ DATE
08102
08102
08/05
08/05
08/05
DESCRIPTION
Paymentech Fee 5361648 CCD ID: 1020401225
Paymentech Fee 5361648 CCD ID: 1020401225
Paypal Inst Xfer 5Jw22787Rvzue Web ID: Paypalsi66
American Express Collection 1422821595 CCD ID: 1134992250
American Express Axp Discnt 2421656604 CCD ID: 1134992250
08/08 Paypal Echeck 5Jw227Bru4Fse Web ID: Paypalec77
08/15 American Express Collection 2421656604 CCD ID: 1134992250
Total Electronic Withdrawals
AMOUNT
$88.75
2.00
30.00
7.95
3.74
97.00
7.95
$237.39
!FEES AND OTHER WITHDRAWALSj ___________ _ DATE DESCRIPTION
08/07 08107 Withdrawal
Total Fees & Other Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
08/01 $66,734.10 08/12
08/02 66,643.35 08/15
08/05 66,971.91 08/16
08/07 66,946.91 08/19
08/08 66,939.91 08/22
08/09 63,339.91 08/26
AMOUNT
$50.00
$50.00
AMOUNT
63,675.91
63,807.71
64,358.71
66,144.72
66,458.22
66,993.97
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.;
· ' • .A
CHASEO June 29, 2013 through July 31 , 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY , _______________ _ INSTANCES AMOUNT
Beginning Balance $68,174.32
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
32
4 4
40
4,390.75
- 5,832.55
- 139.42
$66,593.10
j DEPOSITS AND ADDITIONS, ___________ __ _ DATE DESCRIPTION AMOUNT
07/01 Deposit $61.50
07/01 Deposit 59.50
07/01 Deposit 24.50
07/01 Deposit 7.25
07/01 Paymentech Deposit 5361648 CCD ID: 1020401225 137.00
07/01 Paymentech Deposit 5361648 CCD ID: 1020401225 21.00
07108 Deposit 229.75
07108 Deposit 120.75
07108 Paymentech Deposit 5361648 CCD ID: 1020401225 237.50
07/11 Deposit 142.00
07/11 Deposit 71.00
07111 Deposit 10.50
07111 Paymentech Deposit 5361648 CCD ID: 1020401225 433.00
07115 Deposit 115.25
07115 Deposit 75.50
07115 Paymentech Deposit 5361648 CCD ID: 1020401225 472.00
07115 American Express Settlement 2421656604 CCD ID: 1134992250 12.00
07118 Deposit 424.75
07118 Deposit 14.00
07118 Paymentech Deposit 5361648 CCD ID: 1020401225 196.50
07118 American Express Settlement 2421656604 CCD ID: 1134992250 82.00
07/22 Deposit 186.50
07/22 Deposit 16.50
07/22 Paymentech Deposit 5361648 CCD ID: 1020401225 193.00
07/22 Online Transfer From Chk ... 7861 Transaction#: 3387119358 169.00
07/22 American Express Settlement 2421656604 CCD ID: 1134992250 25.00
07125 Deposit 53.50
07125 Deposit 47.00
Page 13 of 16
.. .
CHASEO
I DEPOSITS AND ADDITIONS I DATE DESCRIPTION
07/25 Paymentech Deposit 5361648
07/29 Deposit
07/29 Deposit
07/29 Paymentech Deposit 5361648
Total Deposits and Additions
I CHECKS PAID I CHECK NO.
2144 A
2145 A
2146 A
2147 A
Total Checks Paid
DESCRIPTION
(continued)
CCD ID: 1020401225
CCD ID: 1020401225
June 29, 2013 through July 31, 2013
DATE PAID
07/01
07/11
07116
07/26
AMOUNT
250.00
55.00
36.50
411.50
$4,390.75
AMOUNT
$300.00
600.00
432.55
4,500.00
$5,832.55
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.
jELECTRONIC WITHDRAWALSj _____________ _ DATE DESCRIPTION
07/02 Paymentech Fee 5361648 CCD ID: 1020401225
07/03 Paypal Inst Xfer 5Jw2277Vkjcze Web ID: Paypalsi66
07/03 American Express Collection 1422821595 CCD ID: 1134992250
07116 American Express Collection 2421656604 CCD ID: 1134992250
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
07/01 $68,185.07 07116
07/02 68,091.55 07118
07/03 68,053.60 07/22
07/08 68,641 .60 07125
07/11 68,698.10 07/26
07115 69,372.85 07/29
AMOUNT
$93.52
30.00
7.95
7.95
$139.42
AMOUNT
68,932.35
69,649.60
70,239.60
70,590.10
66,090.10
66,593.10
Page 14of16
CHASEO June 01, 2013 through June 28, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY l1--------- -------INSTANCES AMOUNT
Beginning Balance $69,622.18
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
28
2 3
33
2,775.42
-4,087.25
-136.03
$68,174.32
I DEPOSITS AND ADDITIONS, _____________ _ DATE DESCRIPTION
06/03 Deposit
06/03 Deposit
06/03 Deposit
06/03 Paymentech Deposit 5361648
06/03 Paymentech Deposit 5361648
06106 Deposit
06/06 Deposit
06106 Paymentech Deposit 5361648
06/10 Deposit
06/10 Deposit
06/10 Paymentech Deposit 5361648
06/10 Paymentech Deposit 5361648
06/13 Deposit
06/13 Deposit
06/13 Paymentech Deposit 5361648
06/17 Deposit
06/17 Deposit
06/17 Deposit
06/17 Paymentech Deposit 5361648
06/17 Paymentech Deposit 5361648
06/24 Deposit
06/24 Deposit
06/24 Deposit
06124 Paymentech Deposit 5361648
06/24 Paymentech Deposit 5361648
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
AMOUNT
$101.76
57.50
41.00
212.00
97.00
57.76
33.00
77.00
110.75
74.75
160.50
77.50 110.65
40.50
456.50
55.50
25.75
25.50
318.75
28.50
63.25 37.50
10.50
164.50
56.00
Page 11of14
('.
CHASEO
I DEPOSITS AND ADDITIONS I DATE
06127 06127 06127
DESCRIPTION
Deposit
Deposit
Paymentech Deposit 5361648
Total Deposits and Additions
I CHECKS PAID I CHECK NO.
21 42 II
2143 I\
Total Checks Paid
DESCRIPTION
(continued)
CCD ID: 1020401225
June 01 , 2013 through June 28, 2013
DATE PAID
06/10 06/21
AMOUNT
100.50
14.00
167.00
$2,775.42
AMOUNT
$487.25
3,600.00
$4,087.25
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.
11 An image of this check may be available for you to view on Chase.com.
jELECTRONIC WITHDRAWALS! _____________ _ DATE DESCRIPTION
06/03 Paymentech Fee 5361648 CCD ID: 1020401225
06/03 Paypal Inst Xfer 5Jw2274Xmfy6J Web ID: Paypalsi66
06/04 American Express Collection 142.2821595 CCD ID: 1134992250
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
AMOUNT
$98.08
30.00
7.95
$136.03
I DAILY ENDING BALANCE, ______________ _ DATE
06/03
06/04
06106 06/10 06/13
06/17
06/21
06/24
06/27
AMOUNT
$70,003.36 69,995.41
70,163.17
70,099.42
70,707.07
71, 161 .07
67,561 .07
67,892.82
68,174.32
Page 12 or 14
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CHASEO
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I INSTANCES AMOUNT
Beginning Balance $70,096.40
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
34
4
5 43
3,704.66
-4,024.00
-154.88
$69,622.18
May 01 , 2013 through May 31 , 2013
!DEPOSITS AND ADDITIONSj _ _ ___________ _ DATE DESCRIPTION
05102 Deposit
05102 Deposit
05102 Paymentech
05106 Deposit
05/06 Deposit
05/06 Deposit
05106 Deposit
05/06 Paymentech
05106 Paymentech
05/09 Deposit
05/09 Deposit
05/09 Paymentech
05/13 Deposit
05/13 Deposit
05/13 Deposit
05/13 Paymentech
05/16 Deposit
05/16 Deposit
05/16 Paymentech
05120 Deposit
05120 Deposit
05/20 Deposit
05/20 Paymentech
05/20 Paymentech
05/23 Deposit
05/23 Deposit
05/23 Paymentech
05/28 Deposit
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225 Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
Deposit 5361648 CCD ID: 1020401225
AMOUNT
$161.02
47.50
517.58
302.00
70.25
42.80
10.00
305.50
7.00
148.25
14.50
256.00
155.50
37.50
22.25
166.00
120.01
14.00
165.50
144.00
107.50
32.25
134.00
68.00
38.50
20.00
136.00
141.25
Page 11or14
(
CHASEO
I DEPOSITS AND ADDITIONS I DATE DESCRIPTION
05/28 Deposit
05/28 Deposit
05128 Paymentech Deposit
05128 Paymentech Deposit
05/30 Deposit
05/30 Deposit
Total Deposits and Additions
I CHECKS PAID I CHECK NO.
2138 A
2139 A
2140 A
2141 A
Total Checks Paid
DESCRIPTION
5361648
5361648
(continued)
CCD ID: 1020401225
CCD ID: 1020401225
May 01, 2013 through May 31 , 2013
DATE PAID
05/13
05106 05/17
05/17
AMOUNT
112.00
16.50
131.00
32.00
25.00
3.50
$3,704.66
AMOUNT
$60.00
326.00
3,600.00
38.00
$4,024.00
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.
!ELECTRONIC WITHDRAWALS! _____________ _ DATE
05102
05/03
05/03
05/06
DESCRIPTION
Paymentech Fee 5361648 CCD ID: 1020401225
Paypal Inst Xfer 5Jw226Zvhyf8C Web ID: Paypalsi66
American Express Collection 1422821595 CCD ID: 1134992250
American Express Axp Discnt 2421656604 CCD ID: 1134992250
05/15 American Express Collection 2421656604 CCD ID: 1134992250
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
05102 $70,713.82 05/16
05/03 70,675.87 05/17
05106 71,087.12 05120
05109 71,505.87 05/23
05/13 71,827.12 05128
05/15 71 ,819.17 05/30
AMOUNT
$108.68
30.00
7.95
0.30
7.95
$154.88
AMOUNT
72,118.68
68,480.68
68,966.43
69,160.93
69,593.68
69,622.18
Page 12 of 14
CHASEO March 30, 2013 through April 30, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I Beginning Balance
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
INSTANCES
34
3
4
41
AMOUNT
$70,232.91
5,308.93
- 5,299.90
- 145.54
$70,096.40
I DEPOSITS AND ADDITIONSj _____________ _ DATE DESCRIPTION AMOUNT
04/01 Deposit $165.50
04/01 Deposit 110.50
04/01 Deposit 91.00
04/01 Deposit 37.00
04/01 Deposit 15.50
04/01 Paymentech Deposit 5361648 CCD ID: 1020401225 112.50
04/01 Paymentech Deposit 5361648 CCD ID: 1020401225 51.00
04/04 Deposit 110.50
04/04 Paymentech Deposit 5361648 CCD ID: 1020401225 116.00
04/08 Deposit 278.75
04/08 Deposit 177.50
04/08 Paymentech Deposit 5361648 CCD ID: 1020401225 307.00
04/11 Deposit 246.65
04/11 Paymentech Deposit 5361648 CCD ID: 1020401225 138.50
04/15 Deposit 140.50
04/15 Deposit 118.00
04/15 Paymentech Deposit 5361648 CCD ID: 1020401225 234.50
04/15 Paymentech Deposit 5361648 CCD ID: 1020401225 57.50 04/15 American Express Settlement 2421656604 CCD ID: 1134992250 7.00
04/18 Deposit 143.00
04/18 Paymentech Deposit 5361648 CCD ID: 1020401225 128.00 04/22 Deposit 314.00 04122 Deposit 286.00 04/22 Deposit 112.50
04122 Paymentech Deposit 5361648 CCD ID: 1020401225 346.50 04/22 Paymentech Deposit 5361648 CCD ID: 1020401225 233.53
04122 Paymentech Deposit 5361648 CCD ID: 1020401225 197.00
04/25 Deposit 134.75
Page 11 of14
)
CHASEO
I DEPOSITS AND ADDITIONS I DATE DESCRIPTION
04/25 Deposit
04/25 Paymentech Deposit
04/29 Deposit
04/29 Deposit
04/29 Paymentech Deposit
04/29 Paymentech Deposit
Total Deposits and Additions
I CHECKS PAID I CHECK NO.
2135 /\
2136 /\
2137 /\
Total Checks Paid
DESCRIPTION
5361648
5361648
5361648
(continued)
CCD ID: 1020401225
CCD ID: 1020401225
CCD ID: 1020401225
March 30, 2013 through April 30, 2013
DATE PAID
04/19
04122 04126
AMOUNT
21.00
147.00
190.00
85.75
379.50
75.00
$5,308.93
AMOUNT
$4,500.00
199.90
600.00
$5,299.90
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.
!ELECTRONIC WITHDRAWAL"Sj _____________ _
DATE DESCRIPTION
04102 Paymentech Fee 5361648 CCD ID: 1020401225
04/03 Paypal Inst Xfer 5Jw226Wrvt69S Web ID: Paypalsi66
04/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250
04/16 American Express Collection 2421656604 CCD ID: 1134992250
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
04/01 $70,815.91 04/16
04102 70,709.72 04/18
04103 70,679.72 04/19
04104 70,906.22 04/22
04/05 70,904.82 04125
04/08 71 ,668.07 04/26
04/11 72,053.22 04/29
04/15 72,610.72
AMOUNT
$106.19
30.00
1.40
7.95
$145.54
AMOUNT
72,602.77
72,873.77
68,373.77
69,663.40
69,966.15
69,366.15
70,096.40
Pa9e 12 of 14
\
CHASE O March 01, 2013 through March 29, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY , _ _______ _______ _
Beginning Balance
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
INSTANCES
23
10
4 37
AMOUNT
$72,381 .24
4,008.09
-6,006.60
-149.82
$70,232.91
I DEPOSITS AND ADDITIONSj _ _ ___________ _ DATE DESCRIPTION
03/04 Deposit
03/04 Deposit
03/04 Deposit
03/04 Paymentech Deposit 5361648 CCD ID: 1020401225
03/04 Paymentech Deposit 5361648 CCD ID: 1020401225
03/07 Deposit
03/07 Paymentech Deposit 5361648 CCD ID: 1020401225
03/07 American Express Settlement 2421656604 CCD ID: 1134992250
03/11 Deposit
03/11 Deposit
03/11 Paymentech Deposit 5361648 CCD ID: 1020401225
03/14 Deposit
03/14 Paymentech Deposit 5361648 CCD ID: 1020401225
03/18 Deposit
03/18 Paymentech Deposit 5361648 CCD JD: 1020401225
03/21 Deposit
03/21 Paymentech Deposit 5361648 CCD JD: 1020401225
03/25 Deposit
03/25 Deposit
03/25 Paymentech Deposit 5361648 CCD ID: 1020401225
03/28 Deposit
03/28 Paymentech Deposit 5361648 CCD ID: 1020401225
03/29 Paymentech Deposit 5361648 CCD ID: 1020401225
Total Deposits and Additions
AMOUNT
$253.50
117.00
10.00
626.51
14.00
198.00
170.00
45.00
174.10
104.60
517.28
101.50
66.00
52.50
61.50
146.30
167.00
209.75
152.00
515.50
103.55
35.50
167.00
$4,008.09
Page11 of16
• = ~
~1 ~~ = sz s """""""' -
CHASE O March 01 , 201 3 through March 29, 2013
I CHECKS PAID I DATE
CHECK NO. DESCRIPTION PAID AMOUNT
2122 I\ 03/05 $188.75
2126 "I\ 03/05 452.50
2127 I\ 03/05 8.00
2128 I\ 03/18 14.00
2129 I\ 03/25 8.00
2130 I\ 03/04 8.00
2131 I\ 03/04 24.00 2132 I\ 03/13 1,224.00
2133 " 03/13 3,600.00
2134 I\ 03/20 479.35
Total Checks Paid $6,006.60
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.
* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on one of your previous statements.
" An image of this check may be available for you to view on Chase.com.
!ELECTRONIC WITHDRAWALSj _____________ _ DATE DESCRIPTION
03/04 Paymentech Fee 5361648 CCD ID: 1020401225
03/04 Paypal Inst Xfer 5Jw226Tdz255S Web ID: Paypalsi66
03/05 American Express Axp Discnt 2421656604 CCD ID: 1134992250
03/15 American Express Collection 2421656604 CCD ID: 1134992250
Total Electronic Withdrawals
Your service charges, fees and earnings credit have been calculated through account analysis.
I DAIL y ENDING BALANCE I DATE AMOUNT DATE
03/04 $73,229.21 03/18
03/05 72,579.13 03/20
03/07 72,992.13 03/21
03/11 73,788.11 03/25
03/13 68,964.11 03/28
03/14 69, 131.61 03/29
03/15 69,123.66
AMOUNT
$111.04
30.00
0.83
7.95
$149.82
AMOUNT
69,223.66
68,744.31
69,057.61
69,926.86
70,065.91
70,232.91
Page 12of 16
CHASEO February 01, 2013 through February 28, 2013
I CHASE ANALYSIS BUSINESS CHECKING
CHARLES PERRY MINISTRIES
I CHECKING SUMMARY I Beginning Balance
Deposits and Additions
Checks Paid
Electronic Withdrawals
Ending Balance
INSTANCES
25
6 4
35
AMOUNT
$72,466.85
4,519.85
- 4,461.85
- 143.61
$72,381 .24
I DEPOSITS AND ADDITIONS, ___ __________ _ DATE DESCRIPTION
02/04 Deposit
02104 Deposit
02/04 Paymentech Deposit 5361648 CCD ID: 1020401225
02/04 Paymentech Deposit 5361648 CCD ID: 1020401225
02107 Deposit
02107 Paymentech Deposit 5361648 CCD ID: 1020401225
02/11 Deposit
02/11 Deposit
02111 Paymentech Deposit 5361648 CCD ID: 1020401225
02/11 Paymentech Deposit 5361648 CCD ID: 1020401225
02/11 American Express Settlement 2421656604 CCD ID: 1134992250
02/12 American Express Settlement 2421656604 CCD ID: 1134992250
02/14 Deposit
02114 Paymentech Deposit 5361648 CCD ID: 1020401225 02/19 Deposit
02/19 Deposit
02119 Paymentech Deposit 5361648 CCD ID: 1020401225
02/21 Deposit
02/21 Paymentech Deposit 5361648 CCD ID: 1020401225
02/25 Deposit
02/25 Deposit
02/25 Paymentech Deposit 5361648 CCD ID: 1020401225
02/28 Deposit
02/28 Deposit
02/28 Paymentech Deposit 5361648 CCD ID: 1020401225
Total Depos its and Additions
AMOUNT
$181.65
106.35
350.00
17.50
61.50
167.50
438.50
380.50
515.00
372.50
7.00
15.00
36.20
154.50
114.50
60.00
289.00
80.50
110.00
178.55
76.10
401.50
168.50
20.00
217.50
$4,519.85
Page 11 of 16
