Deposit Accounts Now Held By Jpmorgan Chase Bank, N. A.
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Deposit accounts now held by JPMorgan Chase Bank, N. A.
This Statement Covers From: 01/01/09 Through: 01/31/09
P.O. BOX 660022 DALLAS, TX 75266-0022
Need assistance? To reach us anytime call 1-800-788-7000 or visit us at wamu.com
IGLESIA BAUTISTA DIOS TE AMA 5101 WELLVIEW AVE FORT WORTH TX 76115-3715
See enclosed Privacy Policy. If you are a new Chase customer you need to contact us to exercise your privacy preferences.
Free Business Checking Detail Information IGLESIA BAUTISTA
DIOS TE AMA
Account Number: 357-187093-6 Washington Mutual Bank, FA
Account Summary Beginning Balance
$2,837.73
Deposits Electronic & Misc. Deposits Card Purchases/ATM Withdrawals Electronic & Misc. Withdrawals Checks Paid Service Fees
+ 136,932.43 0.00 0.00 -54.11 -3,386.48 0.00
Ending Balance
$136,329.57
Deposits Date
Amount
01/06 01/23 01/23 01/27 01/30 01/30 01/30
603.50 423.00 731.66 400.00 528.45 16,090.22 118,155.60
7 Items
Description
Customer Customer Customer Customer Customer Customer Customer
Deposit Deposit Deposit Deposit Deposit Deposit Deposit
$136,932.43
Electronic Date
01/06 1 Item
13 EM-E-EF
& Miscellaneous
Amount
54.11
Withdrawals
Description
SECURITY FUNDING NIL 100015000447
$54.11
Page 1 of 2
Deposits are FDIC Insured 000178698
X
Deposit accounts now held by JPMorgan Chase Bank, N. A.
This Statement Covers Account Number: 357-187093-6 From: 01/01/09 Through: 01/31/09 Checks Paid Check Number
Amount
1313 1317* 1318 1319 1320 1321 1322 13 Items
25.00 550.00 112.67 300.00 29.95 322.21 550.00
Date
Check Number
01/02 01/05 01/09 01/06 01/13 01/13 01/12
1323 1324 1325 1326 1327 1330*
$3,386.48
Amount
186.00 550.00 68.00 550.00 92.65 50.00
Date
01/21 01/20 01/27 01/26 01/29 01/30
*Indicates check out of sequence
Account Activity Summary Average Collected Balance Checks Deposited Number of Deposits Checks/Debits
$1,822.93 24 7 13
Minimum Daily Ending Balance Cash Deposited Cash Purchased
$761.29 $1,187.61 $0.00
Calendar Year-To-Date Overdraft/Non-Sufficient Funds Charges (excluding any charges which have been waived or refunded): Overdraft charges $0.00 Non-Sufficient Funds charges $0.00 Prior Calendar Year Overdraft/Non-Sufficient Overdraft charges Non-Sufficient Funds charges
Funds Charges (excluding any charges which have been waived or refunded): $0.00 $0.00
Your Overdraft Limit as of the statement end date: $1,000.00
Please note that this may be changed at any time without notice. (View back of statement for more information.) The fee for any Non-Sufficient Funds (NSF) Transaction, whether paid or returned, is based on the number of NSF Transactions during the last 12 calendar months (including the current month); as of the statement end date, the fee was $27.00 for the 1st-4th NSF Transaction and $35.00 per transaction for the 5th and each additional NSF Transaction during the period.
Make a statement. Go paperless. Safer, smarter, and more secure. With online statements, only you see your bank statements. Save statements to your computer, print official statements, access 7 years of records online, and receive monthly email reminders when your online statements are ready. Think of it as one less thing to shred. Go to wamu.com and sign up today!
Page 2 of 2
Deposits are FDIC Insured 000178699
X
This Statement Covers From: 01/01/09 Through: 01/31/09
P.O. BOX 660022 DALLAS, TX 75266-0022
Need assistance? To reach us anytime call 1-800-788-7000 or visit us at wamu.com
IGLESIA BAUTISTA DIOS TE AMA 5101 WELLVIEW AVE FORT WORTH TX 76115-3715
See enclosed Privacy Policy. If you are a new Chase customer you need to contact us to exercise your privacy preferences.
Free Business Checking Detail Information IGLESIA BAUTISTA
DIOS TE AMA
Account Number: 357-187093-6 Washington Mutual Bank, FA
Account Summary Beginning Balance
$2,837.73
Deposits Electronic & Misc. Deposits Card Purchases/ATM Withdrawals Electronic & Misc. Withdrawals Checks Paid Service Fees
+ 136,932.43 0.00 0.00 -54.11 -3,386.48 0.00
Ending Balance
$136,329.57
Deposits Date
Amount
01/06 01/23 01/23 01/27 01/30 01/30 01/30
603.50 423.00 731.66 400.00 528.45 16,090.22 118,155.60
7 Items
Description
Customer Customer Customer Customer Customer Customer Customer
Deposit Deposit Deposit Deposit Deposit Deposit Deposit
$136,932.43
Electronic Date
01/06 1 Item
13 EM-E-EF
& Miscellaneous
Amount
54.11
Withdrawals
Description
SECURITY FUNDING NIL 100015000447
$54.11
Page 1 of 2
Deposits are FDIC Insured 000178698
X
Deposit accounts now held by JPMorgan Chase Bank, N. A.
This Statement Covers Account Number: 357-187093-6 From: 01/01/09 Through: 01/31/09 Checks Paid Check Number
Amount
1313 1317* 1318 1319 1320 1321 1322 13 Items
25.00 550.00 112.67 300.00 29.95 322.21 550.00
Date
Check Number
01/02 01/05 01/09 01/06 01/13 01/13 01/12
1323 1324 1325 1326 1327 1330*
$3,386.48
Amount
186.00 550.00 68.00 550.00 92.65 50.00
Date
01/21 01/20 01/27 01/26 01/29 01/30
*Indicates check out of sequence
Account Activity Summary Average Collected Balance Checks Deposited Number of Deposits Checks/Debits
$1,822.93 24 7 13
Minimum Daily Ending Balance Cash Deposited Cash Purchased
$761.29 $1,187.61 $0.00
Calendar Year-To-Date Overdraft/Non-Sufficient Funds Charges (excluding any charges which have been waived or refunded): Overdraft charges $0.00 Non-Sufficient Funds charges $0.00 Prior Calendar Year Overdraft/Non-Sufficient Overdraft charges Non-Sufficient Funds charges
Funds Charges (excluding any charges which have been waived or refunded): $0.00 $0.00
Your Overdraft Limit as of the statement end date: $1,000.00
Please note that this may be changed at any time without notice. (View back of statement for more information.) The fee for any Non-Sufficient Funds (NSF) Transaction, whether paid or returned, is based on the number of NSF Transactions during the last 12 calendar months (including the current month); as of the statement end date, the fee was $27.00 for the 1st-4th NSF Transaction and $35.00 per transaction for the 5th and each additional NSF Transaction during the period.
Make a statement. Go paperless. Safer, smarter, and more secure. With online statements, only you see your bank statements. Save statements to your computer, print official statements, access 7 years of records online, and receive monthly email reminders when your online statements are ready. Think of it as one less thing to shred. Go to wamu.com and sign up today!
Page 2 of 2
Deposits are FDIC Insured 000178699
X
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