OACTS Financials
000000623628054 November 01, 2016 through November 30, 2016 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 Chase.com 1-800-242-7338
00000359 DRI 001 212 33616 NNNNNNNNNNN 1 000000000 63 0000 OHIO ASSOCIATION OF CAREER-TECHNICAL SUPERINTENDENTS 8050 N HIGH ST SUITE 150 COLUMBUS OH 43235-6486
00003590201000000022
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We've updated your deposit agreement regarding transactions in a foreign currency
Effective November 13, 2016, we've updated the Deposit Account Agreement to clarify how we determine the exchange rate for transactions in a foreign currency. See the foreign transaction sections of the General Terms and Electronic Funds Transfer Service Terms for details. You can get the latest Deposit Account Agreement online at chase.com, at a branch or by request when you call us.
If you have any questions, please visit any Chase branch.
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Chase BusinessClassic
CHECKING SUMMARY
INSTANCES
AMOUNT
Beginning Balance Deposits and Additions
$154,841.97
1 1 9
55,908.50
Checks Paid
-327.78
Electronic Withdrawals
$199,533.38 -10,889.31
Ending Balance
11
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Your monthly service fee was waived because you maintained an average checking balance of $5,000 or more during the statement period.
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DEPOSITS AND ADDITIONS
DATE 11/21
DESCRIPTION
AMOUNT
Remote Online Deposit 7
$55,908.50 $55,908.50
Total Deposits and Additions
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CHECKS PAID
DATE PAID 11/10
AMOUNT $327.78 $327.78
CHECK NO.
DESCRIPTION
2516 ^
Total Checks Paid
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.
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