HomeMy WebLinkAboutInv# OCT242024 - Judy Kozak - 10/24/2024CHASE ! i
JPMorgan Chase Bank, N.A.
P O Box 182051
Columbus, OH 43218 -2051
00002654 DRE 021 210 17424 NNNNNNNNNNN 1000000000 34 0000
WENDELL F=KOZAK JR .
OR JUDY A KOZAK
f` 210 SE 5TH ST
DANIA FL 33004-4144
CHECKING SUMMARY Chase Total Checking
May 21, 2024 through June 21, 2024
Account Number: 000001790578745
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-935-9935
Para Espanol: 1-877-312-4273
International Calls: 1-713-262-1679
We accept operator relay calls
AMOUNT
Beginning Balance
$3,130.50
Deposits and Additions
3,708.74
ATM & Debit Card Withdrawals
-2,323.96
Electronic Withdrawals
-2,139.73
Ending Balance
$2,375.55
Your account ending in 6937 is linked to this account for overdraft protection.
0
8
0
0
0
0
TRANSACTION DETAIL
DATE DESCRIPTION AMOUNT BALANCE
Beginning Balance $3,130.50
05/21 Fpl Direct Debit Elec Pymt PPD ID: 3590247775-168.13 2,962.37
05/21 Fpl Direct Debit Elec Pymt PPD ID: 3590247775 -46.37 2,916.00
05/21 Card Purchase With Pin 05/21 Wm Superc Wal-Mart Sup Dania Beach FL -5.94 2,910.06
Card 6000
05/21
Card Purchase With Pin 05/21 Walgreens Store 202 S Dania FL Card 6000
-4.27
2,905.79
05/22
Card Purchase 05/21 Mcdonald's F1901 Dania FL Card 6000
-11.28
2,894.51
05/22
Card Purchase With Pin 05/22 Publix Super Mar 1700 Hollywood FL Card
-6.21
2,888.30
6000
05/22
Card Purchase With Pin 05/22 Walgreens Store 202 S Dania FL Card 6000
-8.01
2,880.29
05/23
Publix Super Mar Payroll PPD ID: 1590324412
392.88
3,273.17
05/23
Card Purchase 05/22 Miller S Ale House 015 Hollywood FL Card
-45.00
3,228.17
6000
05/23
Card Purchase W/Cash 05/23 Publix Super Mar 402 E Dania Beach FL
-33.16
3,195.01
Card 6000
Purchase $13.16 Cash Back $20.00
05/24
Card Purchase 05/23 Mcdonald's F1901 Dania FL Card 6000
-7.23
3,187.78
05/24
Card Purchase With Pin 05/24 Publix Super Mar 1700 Hollywood FL Card
-5.49
3,182.29
6000
05/24
Card Purchase With Pin 05/24 Publix Super Mar 1700 Hollywood FL Card
-0.96
3,181.33
6000
05/24
Card Purchase With Pin 05/24 Publix Super Mar 1700 Hollywood FL Card
-30.89
3,150.44
6000
Page 1 of 6
CHASE !�
r May 21, 2024 through June 21, 2024
Account Number: 000001790578745
TRANSACTION DETAIL (continued)
DATE
05/24
DESCRIPTION
Card Purchase With Pin 05/24 Publix Super Mar 1700 Hollywood FL Card
6000
AMOUNT
-9.73
BALANCE
3,140.71
05/28
Card Purchase Return 05/26 Publix #1554 Hollywood FL Card 6000
9.99
3,150.70
05/28
Card Purchase With Pin 05/25 Publix Super Mar 1700 Hollywood FL Card
6000
-6.49
3,144.21
05/28
Card Purchase With Pin 05/25 Publix Super Mar 1700 Hollywood FL Card
6000
-11.28
3,132.93
05/28
Card Purchase With Pin 05/25 Walgreens Store 202 S Dania FL Card 6000
-8.01
3,124.92
05/28
Card Purchase 05/26 Hollywood Discount Liqu Hollywood FL Card
6000
-2.01
3,122.91
05/28
Card Purchase With Pin 05/26 Publix Super Mar 1740 Hollywood FL Card
6000
-50.56
3,072,35
05/28
Card Purchase With Pin 05/27 Publix Super Mar 402 E Dania Beach FL
Card 6000
-32.19
3,040.16
05/29
City of Dania Be Utilitypmt PPD ID: 2596000302
-180.89
2,859.27
05/29
Card Purchase With Pin 05/29 Publix Super Mar 1740 Hollywood FL Card
6000
-19.43
2,839.84
05/30
Publix Super Mar Payroll PPD ID: 1590324412
211.44
3,051.28
05/30
Card Purchase 05/29 Mcdonald's F1901 Dania FL Card 6000
-7.97
3,043.31
05/30
Card Purchase 05/29 Hollywood Discount Liqu Hollywood FL Card
6000
-14.96
3,028.35
05/30
Card Purchase 05/29 Miller S Ale House 015 Hollywood FL Card
6000
-65.87
2,962.48
05/30
05/30 Online Payment 20619344700 To Newrez
-1,670.86
1,291.62
05/30
Card Purchase With Pin 05/30 Walgreens Store 501 E Dania FL Card 6000
-9.08
1,282.54
05/30
Card Purchase With Pin 05/30 Total Wine & MO FT Lauderdale FL Card
6000
-8.47
1,274.07
05/30
Card Purchase With Pin 05/30 Walgreens Store 202 S Dania FL Card 6000
-10.13
1,263.94
05/31
ATM Cash Deposit 05/31 1790 Sheridan St Hollywood FL Card 6000
900.00
2,163.94
05/31
Card Purchase With Pin 05/31 Publix Super Mar 1700 Hollywood FL Card
6000
-8.77
2,155.17
05/31
Card Purchase With Pin 05/31 Walgreens Store 202 S Dania FL Card 6000
-10.00
2,145.17
06/03
Card Purchase 05/30 Auto Insurance Uaic 305-940-5022 FL Card
6000
-348.85
1,796.32
06/03
Card Purchase 06/01 Flblue* Aca Www.Floridabl FL Card 6000
-29.18
1,767.14
06/03
Card Purchase 06/01 Crown Liquors Hollywood FL Card 6000
-4.26
1,762.88
06/03
Card Purchase 06/01 Flanigans 40 954-3771961 FL Card 6000
-33.14
1,729.74
06/03
Card Purchase With Pin 06/02 Racetrac2364 Lauderdale LA FL Card 6000
-34.78
1,694.96
06/03
Card Purchase 06/02 Mcdonald's F1476 Lauderhill FL Card 6000
-9.57
1,685.39
06/03
Card Purchase With Pin 06/02 Sweeneys Sweeneys III Dania Beach FL
Card 6000
-4.81
1,680.58
06/03
06/03 Transfer To Sav Xxxxx6937
-5.00
1,675.58
06/03
Card Purchase With Pin 06/03 Publix Super Mar 1700 Hollywood FL Card
6000
-20.35
1,655.23
06/03
Card Purchase With Pin 06/03 Publix Super Mar 1700 Hollywood FL Card
6000
-15.93
1,639.30
06/03
Card Purchase With Pin 06/03 Dollar Tr 403 E Sherid Dania FL Card 6000
-5.89
1,633.41
06/04
Card Purchase W/Cash 06/04 Publix Super Mar 402 E Dania Beach FL
Card 6000
Purchase $15.40 Cash Back $20.00
-35.40
1,598.01
06/05
Card Purchase 06/04 Mcdonald's F1901 Dania FL Card 6000
-7.97
1,590.04
06/05
Card Purchase 06/04 Halftime Liquor 33004 Dania FL Card 6000
-8.92
1,581.12
06/05
Card Purchase 06/04 Hunan Wok Dania Beach Dania Beach FL Card
6000
-15.84
1,565.28
06/05
Card Purchase 06/05 Netflix.Com Netflix.Com CA Card 6000
-7.92
1,557.36
Page 2 of 6
CHASE 0ZF May 21, 2024 through June 21, 2024
Account Number: 000001790578745
ITRANSACTION DETAIL I (continued)
DATE
06/05
DESCRIPTION
Card Purchase W/Cash 06/05 Publix Super Mar 402 E Dania Beach FL
Card 6000
Purchase $8.77 Cash Back $20.00
AMOUNT
-28.77
BALANCE
1,528.59
06/06
Publix Super Mar Payroll PPD ID: 1590324412
358.67
1,887.26
06/06
Card Purchase 06/05 Mcdonald's F 1901 Dania FL Card 6000
-11.16
1,876.10
06/06
Card Purchase With Pin 06/06 Walgreens Store 202 S Dania FL Card 6000
__4,.,,04_
1,872.06
06/06
Card Purchase With Pin 06/06 City of Dania Beach 10 Dania Beach FL
Card 6000
-60.90
1,811.16
06/06
Card Purchase With Pin 06/06 City of Dania Beach 10 Dania Beach FL
Card 6000
-64.20
1,746.96
06/07
ATM Cash Deposit 06/07 1790 Sheridan St Hollywood FL Card 6000
260.00
2,006.96
06/07
Card Purchase 06/06 Tst* Quarterdeck Dania Dania Beach FL Card
6000
-8.56
1,998.40
06/07
Card Purchase 06/06 Halftime Liquor 33004 Dania FL Card 6000
-4.96
1,993.44
06/07
Card Purchase 06/06 Dollar Tree Dania FL Card 6000
-3.75
1,989.69
06/07
ATM Withdrawal 06/07 1790 Sheridan St Hollywood FL Card 6000
-300.00
1,689.69
06/07
ATM Cred Card Payment 06/07 1790 Sheridan St Hollywood FL Card 6000
-300.00
1,389.69
06/07
Card Purchase With Pin 06/07 Walgreens Store 202 S Dania FL Card 6000
-10.69
1,379.00
06/07
Card Purchase With Pin 06/07 Walgreens Store 202 S Dania FL Card 6000
-2.02
1,376.98
06/10
Card Purchase With Pin 06/08 Walgreens Store 202 S Dania FL Card 6000
-12.06
1,364.92
06/10
Card Purchase With Pin 06/08 Wal-Mart Super Center Hallandale FL Card
6000
-12.78
1,352.14
06/10
Card Purchase 06/09 Halftime Liquor 33004 Dania FL Card 6000
-11.90
1,340.24
06/10
Card Purchase With Pin 06/10 Walgreens Store 202 S Dania FL Card 6000
-8.09
1,332.15
06/10
Card Purchase With Pin 06/10 Walgreens Store 202 S Dania FL Card 6000
-10.00
1,322.15
06/11
Card Purchase 06/10 Joes Take Out 954-9236005 FL Card 6000
-51.36
1,270.79
06/11
Card Purchase With Pin 06/11 Walgreens Store 202 S Dania FL Card 6000
-4.04
1,266.75
06/11
Card Purchase With Pin 06/11 Publix Super Mar 402 E Dania Beach FL
Card 6000
-6.58
1,260.17
06/12
SSA Treas 310 Xxsoc Sec; PPD ID: 9031036030
1,155.00
2,415.17
06/12
Card Purchase 06/11 Mcdonald's F1 901 Dania FL Card 6000
-9.57
2,405.60
06/12
Card Purchase With Pin 06/12 Publix Super Mar 1700 Hollywood FL Card
6000
-24.59
2,381.01
06/12
Card Purchase With Pin 06/12 Publix Super Mar 1700 Hollywood FL Card
6000
-10.97
2,370.04
06/13
Publix Super Mar Payroll PPD ID: 1590324412
142.86
2,512.90
06/14
Card Purchase With Pin 06/14 Publix Super Mar 1700 Hollywood FL Card
6000
-5.33
2,507.57
06/14
Card Purchase With Pin 06/14 Publix Super Mar 1700 Hollywood FL Card
6000
-8.77
2,498.80
06/14
Card Purchase With Pin 06/14 Publix Super Mar 1700 Hollywood FL Card
6000
-9.62
2,489.18
06/14
Card Purchase With Pin 06/14 Publix Super Mar 1700 Hollywood FL Card
6000
-18.17
2,471.01
06/17
Card Purchase 06/13 Auto Insurance Uaic 305-940-5022 FL Card
6000
-32.76
2,438.25
06/17
Card Purchase With Pin 06/15 Publix Super Mar 1700 Hollywood FL Card
6000
-50.28
2,387.97.
06/17
Card Purchase With Pin 06/15 Publix Super Mar 1700 Hollywood FL Card
6000
-10.59
2,377.38
06/17
Card Purchase 06/15 Dollar Tree Dania FL Card 6000
-5.00
2,372.38
06/17
Card Purchase 06/15 Halftime Liquor 33004 Dania FL Card 6000
-8.92
2,363.46
06/17
Card Purchase 06/16 Mcdonald's F1 901 Dania FL Card 6000
-12.75
2,350.71
06/17
Card Purchase With Pin 06/16 Walgreens Store 1723 E Hollywood FL Card
6000
-12.06
2,338.65
Page 3 of 6
C H A 5 E ! '
TRANSACTION DETAIL (continued)
May 21, 2024 through June 21, 2024
Account Number: 000001790578745
DATE
06/17
DESCRIPTION
Card Purchase With Pin 06/17 Publix Super Mar 1700 Hollywood FL Card
6000
AMOUNT
-15.00
BALANCE
2,323.65
06/17
Card Purchase With Pin 06/17 Publix Super Mar 1700 Hollywood FL Card
6000
-6.99
2,316.66
06/17
Card Purchase With Pin 06/17 Publix Super Mar 1700 Hollywood FL Card
6000
-16.04
2,300.62
06/17
Card Purchase With Pin 06/17 Publix Super Mar 1700 Hollywood FL Card
6000
-19.04
2,281.58
06/18
Card Purchase With Pin 06/18 Publix Super Mar 402 E Dania Beach FL
Card 6000
-14.28
2,267.30
06/20
Publix Super Mar Payroll PPD ID: 1590324412
277.90
2,545.20
06/20
Card Purchase 06/18 Mcdonald's F1901 Dania FL Card 6000
-11.16
2,534.04
06/20
Card Purchase With Pin 06/19 Walgreens Store 202 S Dania FL Card 6000
-14.61
2,519.43
06/20
Card Purchase 06/19 Mcdonald's F1901 Dania FL Card 6000
-7.97
2,511.46
06/20
Card Purchase With Pin 06/19 Publix Super Mar 1700 Hollywood FL Card
6000
-18.67
2,492.79
06/21
Fpl Direct Debit Elec Pymt PPD ID: 3590247775
-68.48
2,424.31
06/21
Card Purchase With Pin 06/21 Publix Super Mar 1700 Hollywood FL Card
6000
-23.54
2,400.77
06/21
Card Purchase With Pin 06/21 Publix Super Mar 1700 Hollywood FL Card
6000
-13.16
2,387.61
06/21
Card Purchase With Pin 06/21 Walgreens Store 202 S Dania FL Card 6000
-12.06
2,375.55
Ending Balance
$2,375.55
A Monthly Service Fee was not charged to your Chase Total Checking account. Here are the three ways you can avoid
this fee during any statement period.
• Have electronic deposits made into this account totaling $500.00 or more, such as payments from payroll
providers or government benefit providers, by using (1) the ACH network, (ii) the Real Time Payment or
FedNowsM network, or (Ili) third party services that facilitate payments to your debit card using the Visa or
Mastercard network.
(Your total electronic deposits this period were $2,538.75. Note: some deposits may be listed on your previous
statement)
• 013, keep a balance at the beginning of each day of $1,500.00 or more in this account.
(Your lowest beginning day balance was $1,260.17)
• IIB, keep an average beginning day balance of $5,000.00 or more in qualifying linked deposits and
investments.
(Your average beginning day balance of qualifying linked deposits and investments was $2,361.32)
Page 4 of 6
C Y,OZAK/JURY • 06/06/2024 12.30 P61 EDT • $60.90
OVERVIEW PROCESSING
$6090
$0.00
$60.90
Credll
O6/06/2024 12 30 P1.M1 EDT
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< KOZAK/JUDY • 06/06/2024 12.37 PM EDT • $64.20
OVERVIEW PROF. E S WIG
S6120
$000
$64 20
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