OACTS Financials

StatementPdf

https://stmts.chase.com/stmt/StatementPdf?AccountId=114792250&Opti...

000000623628054 November 01, 2014 through November 28, 2014 Account Number:

JPMorgan Chase Bank, N.A. P O Box 659754 San Antonio, TX 78265 - 9754

CUSTOMER SERVICE INFORMATION Web site: Service Center: Deaf and Hard of Hearing: 1-800-242-7383 Para Espanol: 1-888-622-4273 International Calls: 1-713-262-1679 www.Chase.com 1-877-425-8100

00000355 DRI 001 212 33314 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486

00003550201000000022

Chase BusinessClassic

CHECKING SUMMARY

INSTANCES

AMOUNT

Beginning Balance Deposits and Additions

$184,233.95

1 3 8

13,960.00 - 1,752.92 - 8,305.68

Checks Paid

Electronic Withdrawals

Ending Balance

12

$188,135.35

Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period.

DEPOSITS AND ADDITIONS

DATE 11/20

DESCRIPTION

AMOUNT

Deposit

$13,960.00 $13,960.00

Total Deposits and Additions

CHECKS PAID

DATE PAID 11/03 11/20 11/20

AMOUNT $739.79

CHECK NO.

DESCRIPTION

0 ^

2053 * ^ 2054 ^

50.00

963.13

Total Checks Paid

$1,752.92

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.

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