Laserfiche WebLink
CHASE OP <br />,lPMorgan Chase Bank, N.A. <br />P 0 Box 182051 <br />Columbus, OH 43218 - 2051 <br />00605865 DRE 201 219 24925 NNNNNNNNNNN 1000000000 04 0000 <br />LUIS REYNA <br />OR SANDRA REYNA <br />4301 ROSELEAF DR <br />ROWLETT TX 75088-8023 <br />August 07, 2025 through September 05, 2025 <br />Account Number: <br />CUSTOMER SERVICE INFORMATION <br />Web site: Chase.com <br />Service Center: 1-800-935-9935 <br />Para Espanol: 1-877-312-4273 <br />International Calls: 1-713-262-1679 <br />We accept operator relay calls <br />C SAVINGS SUMMARY chase Savings <br />AMOUNT <br />Beginning Balance <br />Deposits and Additions <br />Electronic Withdrawals <br />$56,988.88 <br />6,420.50 <br />-900.00 <br />Other Withdrawals -808.76 <br />Ending Balance $61,700.62 <br />Annual Percentage Yield Earned This Period 0.01% <br />Interest Paid This Period <br />$0.47 <br />Interest Paid Year -to -Date $1.63 <br />The monthly service fee for this account was waived as an added feature of a linked Chase Premier Plus Checking <br />account. <br />TRANSACTION DETAIL <br />DATE <br />DESCRIPTION <br />Beginning Balance <br />AMOUNT <br />BALANCE <br />$56,988.88 <br />08/25 <br />Online Transfer From Chk ...8625 TransactionC 25962424581 <br />2,300.00 <br />59,288.88 <br />08/28 <br />ODP Transfer To Checking ...8625 <br />-629.65 <br />58,659.23 <br />08/29 <br />Vacp Treas 310 Xxva Benef PPD ID: 9111036002 <br />2,340.89 <br />61,000.12 <br />08/29 <br />Online Transfer From Chk ...8293 Transaction#: 25688739855 <br />100.00 <br />61,100.12 <br />08/29 <br />ODP Transfer To Checking ...8625 <br />-179.11 <br />60,921.01 <br />09/02 <br />Remote Online Deposit 1 <br />447.14 <br />61,368.15 <br />09/02 <br />08/30 Online Transfer To Chk ...8625 Transaction#: 26041716955 <br />-400.00 <br />60,968.15 <br />09/05 <br />Online Transfer From Chk ...8625 Transaction#: 26122839543 <br />832.00 <br />61,800.15 <br />09/05 <br />Online Transfer From Chk ...8625 Transaction#: 26122858930 <br />400.00 <br />62,200.15 <br />09/05 <br />09/05 Online Transfer To Chk ...8293 Transaction#: 26115168893 <br />-500.00 <br />61,700.15 <br />09/05 <br />Interest Payment <br />0.47 <br />61,700.62 <br />Ending Balance <br />$61,700.62 <br />Page 1 of 2 <br />