Jpmorgan Chase Bank, N.A. P O Box 182051 Columbus, Oh 43218 - 2051 May 01, 2024 Through May 31, 2024 Primary Account

May 01, 2024 through May 31, 2024
JPMorgan Chase Bank, N.A.

P O Box 182051 Primary Account: 000000667785080
Columbus, OH 43218 - 2051
CUSTOMER SERVICE INFORMATION
Web site: Chase.com
Service Center: 1-800-242-7338
00243737 DRE 201 219 15324 NNNNNNNNNNN 1 000000000 64 0000 Para Espanol: 1-888-622-4273
International Calls: 1-713-262-1679

GONZALES EXPRESS, INC.
5930 BELLAIRE BLVD STE A We accept operator relay calls
HOUSTON TX 77081-5502
02437370601000000026
*start*consolidated balance summary2
CONSOLIDATED BALANCE SUMMARY
ASSETS
ACCOUNT BEGINNING BALANCE ENDING BALANCE

Checking & Savings
THIS PERIOD THIS PERIOD
Chase Performance Business Checking 000000667785080 $5,659.65 $3,132.04
Chase Business Premier Savings 000003857168356 30.10 30.10
Total $5,689.75 $3,162.14
TOTAL ASSETS $5,689.75 $3,162.14
*end*consolidated balance summary2
*start*global product
CHASE PERFORMANCE BUSINESS CHECKING
GONZALES EXPRESS, INC. Account Number: 000000667785080
*end*global product
*start*summary
CHECKING SUMMARY
INSTANCES AMOUNT
Beginning Balance $5,659.65
Deposits and Additions 244 72,689.00
Checks Paid 1 -1,400.00
ATM & Debit Card Withdrawals 37 -3,454.58
Electronic Withdrawals 30 -70,184.03
Fees 1 -178.00
Ending Balance 313 $3,132.04
*end*summary
*start*deposits and additions
DEPOSITS AND ADDITIONS
DATE DESCRIPTION AMOUNT
05/01 ATM Cash Deposit 04/30 8140 W Sam Houston Pkw Houston TX Card 8615 $2,000.00
05/01 Zelle Payment From Sandra Ortiz Rodriguez Bacogn5ID2Kz 260.00
05/01 Zelle Payment From Pablo Velasquez Turcios Wfct0S6Xpqqr 100.00
05/01 Zelle Payment From Bessy Garcia Wfct0S6Wrxl9 90.00

*end*deposits and additions
Page 1 of 12
May 01, 2024 through May 31, 2024
Primary Account: 000000667785080
(continued)
05/01 Zelle Payment From Ana M Breve Aceituno 20640913655 5.00
05/02 Zelle Payment From Sandra Larios Bacgetl0Nezy 330.00
05/02 Zelle Payment From Siria Garcia Zuniga Wfct0S6Zhgzh 100.00
05/03 Zelle Payment From Kervin Guevara Nav0Im43Nxz6 500.00
05/03 Zelle Payment From Kenia Cobar Wfct0S75Sv8C 500.00
05/03 Zelle Payment From Elsy Villatoro Diaz Bacwh976Mhzm 260.00
05/03 Zelle Payment From Maribel Lopez 20669956126 230.00
05/03 Zelle Payment From Olga M Trochez Castellanos 20671071487 30.00
05/06 ATM Cash Deposit 05/05 8140 W Sam Houston Pkw Houston TX Card 8615 2,405.00
05/06 ATM Cash Deposit 05/06 5104 Bellaire Blvd Bellaire TX Card 8615 630.00
05/06 Zelle Payment From Delwin Milla Lopez Wfct0S7Dfgrx 230.00
05/06 Zelle Payment From Gertrudis Hernandez Orellana Bacrnbhrkmb2 230.00
05/06 Zelle Payment From Kelwin Fonseca Sanchez Bacw7Tbbebc5 200.00
05/06 Zelle Payment From Ana Portillo Villanueva Wfct0S77J2Gh 200.00
05/06 Zelle Payment From Ana Isabel Serrano Lopez 20688818614 200.00
05/06 Zelle Payment From Ana Garcia Paguada Bacp38L7Fx21 200.00
05/06 Zelle Payment From Nora Osorto Wfct0S7Dzzk2 200.00
05/06 Zelle Payment From Lucila O Vaca 20699696323 200.00
05/06 Zelle Payment From Lindolfo Amaya-Milla Dba 20693630534 190.00
05/06 Zelle Payment From Maria Sanchez Bacrks2Y7Zei 180.00
05/06 Zelle Payment From Yensi Sierra Perdomo Back7Bpuadyi 130.00
05/06 Zelle Payment From Angelica Vargas Wfct0S7Fmb5R 110.00
05/06 Zelle Payment From Albin Beltran-Zelaya 20699421618 100.00
05/06 Zelle Payment From Tesla Castaneda Cofdhjfehoav 80.00
05/06 Zelle Payment From Mefy Paz Ramos Wfct0S77X7Nb 60.00
05/06 Zelle Payment From Erlin Murillo Sanchez Wfct0S796Yp3 50.00
05/06 Zelle Payment From Luis Ferrufino 20679797863 30.00
05/06 Zelle Payment From Jeny Garay Guerrero Wfct0S7Dxk5S 30.00
05/06 Zelle Payment From Gertrudis Hernandez Orellana Bacp303Uzptc 20.00
05/06 Zelle Payment From Erika Lazo 20694800343 20.00
05/07 Zelle Payment From Fernando Vargas Ochoa 20708707690 230.00
05/07 Zelle Payment From Fani Bonilla Wfct0S7Ht392 230.00
05/07 Zelle Payment From Cristhian Gutavo Zuniga Cobos 20704389396 200.00
05/07 Zelle Payment From Maria Corea Santiago Wfct0S7J2Mvb 200.00
05/07 Zelle Payment From Yensi Sierra Perdomo Bacar813Ivho 30.00
05/07 Zelle Payment From Guadalupe Mendez 0Gq0Ebi1CR5T 30.00
05/07 Zelle Payment From Rosy Guerrero Cofu118F7Vjf 30.00
05/08 Deposit 9590130854 2,380.00
05/08 Zelle Payment From Norma Caballero Lopez Wfct0S7Jxqvx 470.00
05/08 Zelle Payment From Michellis Fashion LLC . 20T0Im978Njn 400.00
05/08 Zelle Payment From Michellis Fashion LLC . 20T0Im97816C 320.00
05/08 Zelle Payment From Jassy Guity Wfct0S7L759F 200.00
05/08 Zelle Payment From Jose Misael Serrano Madrid Bacjllaghrvh 140.00
05/08 Zelle Payment From Gertrudis Hernandez Orellana Bacqtn3D9K7G 30.00
05/09 Zelle Payment From Beatriz Ordonez Bachbus1Ova0 230.00
05/09 Zelle Payment From Maria Portillo Back73A09Nfe 200.00
05/09 Zelle Payment From Gabriela Alva Wfct0S7Mwvjx 200.00

Page 2 of 12
May 01, 2024 through May 31, 2024
(continued)
05/09 Zelle Payment From Reina Garcia Wfct0S7Lmrfv 180.00
05/09 Zelle Payment From Maria Elena Sanchez Amador 20720138796 170.00
12437370602000000066
05/09 Zelle Payment From Jacqueline Ortiz Coto Bacs6Nkuo5Vo 150.00
05/09 Zelle Payment From Carmen Arteaga Villanueva Bacrsc2Ro7Pb 130.00
05/10 Deposit 1245121103 170.00
05/10 Zelle Payment From Claudia I Jacobo Sintigo 20738459099 250.00
05/10 Zelle Payment From Outstanding Insurance Services And Wfct0S7Q7Ryj 200.00
05/10 Zelle Payment From Angel S Brito 20731449160 80.00
05/10 Zelle Payment From Renata Perez Backwzwugtb0 60.00
05/10 Zelle Payment From Erick Galvez Machado Bacblft5Qe35 30.00
05/10 Zelle Payment From Jensy Munoz Castellanos Bacocwtr6Nlz 30.00
05/10 Zelle Payment From Elba Fernandez Baco36Uc0Ail 30.00
05/10 Zelle Payment From Haydee Alaniz 20743337320 30.00
05/13 ATM Cash Deposit 05/12 8140 W Sam Houston Pkw Houston TX Card 8615 630.00
05/13 ATM Check Deposit 05/10 8140 W Sam Houston Pkw Houston TX Card 8615 280.00
05/13 ATM Check Deposit 05/12 8140 W Sam Houston Pkw Houston TX Card 8615 270.00
05/13 Zelle Payment From Dunia Flores Rosa Wfct0S7X4Gq7 229.00
05/13 Zelle Payment From Gertrudis Hernandez Orellana Bacnaj5E2Rs3 200.00
05/13 Zelle Payment From Jose R Sanchez Lopez 20760724906 180.00
05/13 Zelle Payment From Cindy Alvarez Hernandez Bacpdid8Wylf 100.00
05/13 Zelle Payment From Aracely Rosa Villeda Bach15Ys2K3E 60.00
05/13 Zelle Payment From Law Office of Julio Montiellope Bacbdoqmeio6 40.00
05/13 Zelle Payment From Jehimy Sorto 20757750901 30.00
05/13 Zelle Payment From Marcio Torres Perez Bacd1842Y4Zz 20.00
05/13 Zelle Payment From Delmis Yesenia Martinez Hernandez 20765657771 5.00
05/13 Zelle Payment From Dunia Flores Rosa Wfct0S7Wj4Dv 1.00
05/14 Zelle Payment From Silvia J Monje 20774536543 230.00
05/14 Zelle Payment From Wendy Cantor Zelaya Ftb077645494 100.00
05/14 Zelle Payment From Gracia M Martell 20775533871 10.00
05/15 Zelle Payment From Keyla Brunolara Backpiw3Q72Q 200.00
05/15 Zelle Payment From Riccy Mariela Sosa Nabarrete Bacddya3Pnhw 30.00
05/16 Zelle Payment From Waleska Velasquez Herrera Baca5Taommng 230.00
05/16 Zelle Payment From Seyla Sanchez 20801875497 200.00
05/16 Zelle Payment From Dilcia P Madrid 20801991183 190.00
05/16 Zelle Payment From Alex Barnica 20799645911 140.00
05/16 Zelle Payment From Jorge N Puerto 20800842072 30.00
05/16 Zelle Payment From Ana Portillo Villanueva Wfct0S89Xytm 5.00
05/17 Zelle Payment From Katerin Guerra Deras 20813631346 430.00
05/17 Zelle Payment From Maria Alvarenga Flores Bacbjwb63Wje 400.00
05/17 Zelle Payment From Cesar Rivera Montes Wfct0S8Bsyhw 250.00
05/17 Zelle Payment From Cesar Galvez Lopez Wfct0S8D5C7W 235.00
05/17 Zelle Payment From Gustavo Castellanos 20812977013 210.00
05/17 Zelle Payment From Marta Lopez Wfct0S8Bz5Dg 200.00

Page 3 of 12
May 01, 2024 through May 31, 2024
(continued)
05/17 Zelle Payment From Maria Santos 20806988604 200.00
05/17 Zelle Payment From Gina Lino Avila Bacuyvvb7Eob 200.00
05/17 Zelle Payment From Norma Torres Sandoval Wfct0S8Czpw6 200.00
05/17 Zelle Payment From Helen Beckford Saravia Bach5Y8Kmmiq 200.00
05/17 Zelle Payment From Kimberly Cruz Sarmiento Wfct0S8Cqmh8 190.00
05/17 Zelle Payment From Kimberly Cruz Sarmiento Wfct0S8Cpk6G 180.00
05/17 Zelle Payment From Jose D Martinez Franco 20810545898 140.00
05/17 Zelle Payment From Angelica Vargas Wfct0S8Dlsqd 40.00
05/17 Zelle Payment From Lesly Chicas Nav0Imidje02 30.00
05/20 ATM Cash Deposit 05/20 8120 S Gessner Rd Houston TX Card 8615 1,435.00
05/20 Deposit 9590102696 2,669.00
05/20 Zelle Payment From Cesar J Rivera 20836358771 350.00
05/20 Zelle Payment From Bessica Rios Ochoa Baclv3Cl76Cl 340.00
05/20 Zelle Payment From Gonzales Technical Contractor Bacc366Iz4Zi 230.00
05/20 Zelle Payment From Yolany Mejia Baco0Dbls1WV 230.00
05/20 Zelle Payment From Evelyn Rodriguez Wfct0S8Mdw7B 230.00
05/20 Zelle Payment From Elizabeth Montoya Wfct0S8Mg2Y9 230.00
05/20 Zelle Payment From Karla Tejada Wfct0S8Fgdtq 200.00
05/20 Zelle Payment From Jose Murcia Lopez Wfct0S8Jztn6 200.00
05/20 Zelle Payment From Ricardo Carbajal Machado Wfct0S8Lqht3 200.00
05/20 Zelle Payment From Mariela Cartagena Villeda Bacqsh7D6Ini 100.00
05/20 Zelle Payment From Jenry D Lopez Interiano 20828795915 100.00
05/20 Zelle Payment From Salatiel Lopez Martinez Bacotx2Zqzwv 40.00
05/20 Zelle Payment From Laura C Chavez 20822990113 30.00
05/20 Zelle Payment From Reyna Soriano Bacm3P6HI9Tq 30.00
05/20 Zelle Payment From Jessica Matamoros Wfct0S8Fz37Z 30.00
05/20 Zelle Payment From Vanesa Quiroz Cof7R1Xn39Jy 30.00
05/20 Zelle Payment From Jenry D Lopez Interiano 20835116729 10.00
05/20 Zelle Payment From Ena Quiroz Pncaa0Lbh60M 10.00
05/21 Zelle Payment From Wilmer Bautista Perez Bacm9Mk8Jrv2 230.00
05/21 Zelle Payment From Roger Urena Salas Bacnpgew01Hk 200.00
05/21 Zelle Payment From Danny Baide Caballero Bacgajutrj59 100.00
05/22 Deposit 1224215045 230.00
05/22 Zelle Payment From Nolvia Reyes Hernandez Bacn8Aybv1Z8 275.00
05/22 Zelle Payment From Marco Moncada Garcia 20855030682 230.00
05/22 Zelle Payment From Hoshanna Moreira Wfct0S8R6Q68 230.00
05/22 Zelle Payment From Alex Fernandez Alvarado Bacf0Gvvoy9Q 200.00
05/22 Zelle Payment From Omar Flores Varela Bacw2Nguelb9 200.00
05/22 Zelle Payment From Blanca Guillen Cruz Bacrlkdmufr1 140.00
05/23 Zelle Payment From Nidia Reyes Montoya Bact9Ao4Uxnc 660.00
05/23 Zelle Payment From Maria Escobedo Martinez Bacrlwv4Lyvz 230.00
05/23 Zelle Payment From Saidy Karolina Sanchez Rios Usbegbviyn1W 230.00
05/23 Zelle Payment From Oscar Gutierrez Chavarria 20865608528 200.00
05/23 Zelle Payment From Gladis Medrano Ordonez Wfct0S8Tfqrd 200.00
05/23 Zelle Payment From Erika Decas Cof1Eagqw6Zp 200.00
05/23 Zelle Payment From Sara Romero Martinez Bacgxj5Wshud 200.00

Page 4 of 12
May 01, 2024 through May 31, 2024
(continued)
05/23 Zelle Payment From Ruber D Blandon 20870366173 200.00
05/23 Zelle Payment From Mayling Estrada Romero Bacwb0Pkv4L9 150.00
12437370603000000066
05/23 Zelle Payment From Riccy Rivera Amador Bacmm5Qx8Yb9 140.00
05/23 Zelle Payment From Tatiana Fuentes 20869429860 100.00
05/23 Zelle Payment From Yaneri Blandon Santos Wfct0S8V7Xpg 80.00
05/23 Zelle Payment From Alma Banegas Bacwqnwbjo80 70.00
05/23 Zelle Payment From Riccy Padilla 0G50Ebz1F2Ye 70.00
05/23 Zelle Payment From Arlyn De Jesus Alvarez Bacrt72Vx60J 30.00
05/23 Zelle Payment From Adolfo Andrade Wfct0S8Vw8T5 30.00
05/24 ATM Cash Deposit 05/24 8120 S Gessner Rd Houston TX Card 8615 2,455.00
05/24 ATM Cash Deposit 05/24 8120 S Gessner Rd Houston TX Card 8615 200.00
05/24 Zelle Payment From Dania Vanessa Colindres Reyes 20881700450 400.00
05/24 Zelle Payment From Fany Guillen Velasquez Bactdfljxyj2 220.00
05/28 ATM Cash Deposit 05/28 6015 Hillcroft St Houston TX Card 8615 2,180.00
05/28 Deposit 1225963266 440.00
05/28 Deposit 2108332140 240.00
05/28 Deposit 1243886504 205.00
05/28 Deposit 1243886503 125.00
05/28 Deposit 1225963499 110.00
05/28 Zelle Payment From Elson Lenin Arauz Garcia 20886238758 500.00
05/28 Zelle Payment From Bessy M Barralaga Ochoa 20910143712 490.00
05/28 Zelle Payment From Maria Guillen Bacnk0Vzv213 430.00
05/28 Zelle Payment From Renata Perez Bacjwbgu7Pia 400.00
05/28 Zelle Payment From Carmen Aguilar Wfct0S96Yg2G 360.00
05/28 Zelle Payment From Sandra Gallardo Wfct0S98V7Q2 310.00
05/28 Zelle Payment From Mario Edgardo Varela Pineda Bacpxdo87Ocr 299.00
05/28 Zelle Payment From Beatriz Ordonez Bacg11X8Klme 230.00
05/28 Zelle Payment From Milton Licona Pacheco 20899408299 220.00
05/28 Zelle Payment From Saira Romero Moradel Bacdsxc094U3 210.00
05/28 Zelle Payment From Angela Escalante Ordonez Bacz1Oq66Re7 205.00
05/28 Zelle Payment From Suriz Suazo Bacpie3I9883 205.00
05/28 Zelle Payment From Cindy Y Zuniga Baquedano 20914369910 205.00
05/28 Zelle Payment From Daril Cruz Martinez Bacjjffm1Umq 200.00
05/28 Zelle Payment From Karla Tejada Wfct0S93Jdtl 200.00
05/28 Zelle Payment From Nela Navarro Almendares Bacq5A369Fon 200.00
05/28 Zelle Payment From Gerardo Padilla Bace1D2Eos0N 200.00
05/28 Zelle Payment From Rosa Lopez Garcia Bacns2Jw6Kqe 189.00
05/28 Zelle Payment From Crystel M Pena Ramos Usbico2Izvke 180.00
05/28 Zelle Payment From Mayra Perez Figueroa Baco68M0E6CO 150.00
05/28 Zelle Payment From Denis Gomez Torrez Bacmbv2Jne0Y 150.00
05/28 Zelle Payment From Ulda V Diaz 20890995090 140.00
05/28 Zelle Payment From Carmen M Andino 20885919386 140.00
05/28 Zelle Payment From Lesby Torrez Mendieta 20894592110 130.00
05/28 Zelle Payment From Laura Cruz 20890061526 125.00
05/28 Zelle Payment From Arlen Sevilla Chirinos Bacey0E9Sqla 120.00

Page 5 of 12
May 01, 2024 through May 31, 2024
(continued)
05/28 Zelle Payment From Jancel Padilla Caceres Backirx4M2Im 120.00
05/28 Zelle Payment From Alejandra Lopez 20895052256 115.00
05/28 Zelle Payment From Perla Carcamo Bacvu56C2Olk 100.00
05/28 Zelle Payment From Sandra Castellanos Wfct0S94S2Y8 100.00
05/28 Zelle Payment From Lourdes Garcia Bacuya2Tnx6Z 90.00
05/28 Zelle Payment From Digna Perez Sanchez Bacegw16M8Ik 60.00
05/28 Zelle Payment From Riccy Rivera Amador Bacrt640Xhjc 50.00
05/28 Zelle Payment From Ana Portillo Garcia Bacnscme29O2 45.00
05/28 Zelle Payment From Gladys Zelaya Mendoza Wfct0S92Glc4 40.00
05/28 Zelle Payment From Sandra Gallardo Wfct0S98Zhqq 40.00
05/28 Zelle Payment From Jenny Fajardo Wfct0S97Xs9Q 30.00
05/28 Zelle Payment From Nela Navarro Almendares Backulhqs0A6 30.00
05/28 Zelle Payment From Carolina Orellana 20902439580 30.00
05/28 Zelle Payment From Damarys Valerio Wfct0S935Hyf 30.00
05/28 Zelle Payment From Karen Ayala Wfct0S98Wgx5 30.00
05/28 Zelle Payment From Sandra Gallardo Wfct0S992Zsn 30.00
05/28 Zelle Payment From Yaneri Blandon Santos Wfct0S95Zgk7 20.00
05/28 Zelle Payment From Daniela Maldonado Aguilera Bacqyi5Kqidn 15.00
05/28 Zelle Payment From Yaneri Blandon Santos Wfct0S97Cmcb 10.00
05/28 Zelle Payment From Lourdes Garcia Bacsq3Apfs54 10.00
05/28 Zelle Payment From Daril Cruz Martinez Bacms5Dbpc7F 5.00
05/28 Zelle Payment From Carmen Pavon Martinez Wfct0S988Fb3 5.00
05/28 Zelle Payment From Mario Edgardo Varela Pineda Bacrez16Lo6M 1.00
05/28 Zelle Payment From Rosa Lopez Garcia Bacpnlr2SD3Z 1.00
05/29 Zelle Payment From Nelsy Ramos Gutierrez Wfct0S99H7Dk 400.00
05/29 Zelle Payment From Elizabeth Montoya Wfct0S9B3K5Z 230.00
05/29 Zelle Payment From Katy Blanco Cofm4Htsrhxs 230.00
05/29 Zelle Payment From Sindy Murillo 0G501B71S2Wg 200.00
05/29 Zelle Payment From Jireli Baca 20924062434 170.00
05/29 Zelle Payment From Mileidy Del Carmen Castillo Gonzale Bacph4U1Aksg 150.00
05/29 Zelle Payment From Mileidy Del Carmen Castillo Gonzale Bacn9Vdvrict 150.00
05/29 Zelle Payment From Luis Ferrufino 20919348853 140.00
05/29 Zelle Payment From Bertha Sevilla Aleman Bacz8Khzc18Q 70.00
05/29 Zelle Payment From Bertha Sevilla Aleman Bacuocqqpc0V 50.00
05/30 Deposit 1234314624 220.00
05/30 Zelle Payment From Elsy Villatoro Diaz Bacshx01Hxer 200.00
05/30 Online Transfer From Chk ...3311 Transaction#: 20932751517 200.00
05/30 Zelle Payment From Jhony Aguilar Wfct0S9G8T7S 30.00
05/31 ATM Cash Deposit 05/31 6015 Hillcroft St Houston TX Card 4692 2,095.00
05/31 Zelle Payment From Blanca I Lopez 20946484917 200.00
05/31 Zelle Payment From 4Cj Flooring LLC Wfct0S9Jbr2Y 190.00
05/31 Zelle Payment From Angel S Brito 20954162406 100.00
05/31 Zelle Payment From Iris Blue Bacs5Puy639S 60.00
05/31 Zelle Payment From Cendy Castillo Lopez Baciuohdzjkf 35.00

Page 6 of 12
May 01, 2024 through May 31, 2024
(continued)
05/31 Zelle Payment From Alexi Antunez Martinez Wfct0S9Gvgtz 30.00
05/31 Zelle Payment From Celena Cueva Wfct0S9Jt8Zp 30.00
12437370604000000066
05/31 Zelle Payment From Mabel Cuevar 20951428394 30.00
Total Deposits and Additions $72,689.00

*start*checks paid section3
CHECKS PAID
DATE
CHECK NO. DESCRIPTION PAID AMOUNT
1294 ^ 05/07 $1,400.00
Total Checks Paid $1,400.00
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.

*end*checks paid section3
*start*atm debit withdrawal
ATM & DEBIT CARD WITHDRAWALS
05/01 Card Purchase 04/30 Shell Oil 57546203605 Houston TX Card 8615 $92.15
05/01 Card Purchase With Pin 05/01 Circle K # 03354 9630 Houston TX Card 8615 76.00
05/06 Card Purchase 05/03 Home Run Food Mart # 4 Houston TX Card 8615 95.58
05/06 Card Purchase With Pin 05/05 Zip IN Zip Out Houston TX Card 8615 89.98
05/06 Recurring Card Purchase 05/05 Apple.Com/Bill 866-712-7753 CA Card 4264 0.99
05/06 Card Purchase With Pin 05/06 Zip IN Zip Out Houston TX Card 8615 94.77
05/08 Recurring Card Purchase 05/07 U-Haul Moving & Stora 800-789-3638 TX Card 4264 351.35
05/08 Card Purchase With Pin 05/08 U-Haul Moving & 10515 Houston TX Card 8615 31.84
05/08 Card Purchase With Pin 05/08 Fiesta Mart #43 Houston TX Card 8615 2.98
05/08 Card Purchase With Pin 05/08 Super K Houston TX Card 8615 12.96
05/09 Recurring Card Purchase 05/07 Hctra Eztag Rebill 281-875-3279 TX Card 4264 80.00
05/10 Recurring Card Purchase 05/09 Att*Bill Payment 800-288-2020 TX Card 4264 100.64
05/13 Card Purchase 05/10 Swift Mart Bissonnet Houston TX Card 8615 97.76
05/13 Card Purchase With Pin 05/11 Tmobile Auto Pay Bellevue WA Card 4264 223.20
05/13 Card Purchase With Pin 05/12 Swift Houston TX Card 8615 96.88
05/14 Card Purchase 05/13 Vivint Inc/US 801-705-6253 UT Card 4264 43.96
05/14 Card Purchase With Pin 05/14 Circle K #2742304 Houston TX Card 8615 94.82
05/16 Card Purchase 05/15 Izzi Market #2 Houston TX Card 8615 83.03
05/17 Card Purchase With Pin 05/17 Murphy7237Atwal Houston TX Card 8615 82.62
05/20 Recurring Card Purchase 05/18 Att*Bill Payment 800-288-2020 TX Card 4264 65.63
05/20 Recurring Card Purchase 05/20 Vonage *Price+Taxes 866-243-4357 NJ Card 4264 16.30
05/21 Card Purchase 05/20 Amazon Prime*Ru0B00Y Amzn.Com/Bill WA Card 4264 16.23
05/22 Card Purchase 05/21 Swift Ella Houston TX Card 8615 92.34
05/23 Recurring Card Purchase 05/21 Hctra Eztag Rebill 281-875-3279 TX Card 4264 80.00
*end*atm debit withdrawal
Page 7 of 12
May 01, 2024 through May 31, 2024
*start*atm debit withdrawal
(continued)
ATM & DEBIT CARD WITHDRAWALS
05/28 Card Purchase 05/26 Shell Oil13030872017 Houston TX Card 8615 93.94
05/28 Card Purchase 05/27 Phillips 66 - Rosenbe Rosenberg TX Card 8615 91.90
05/29 Recurring Card Purchase 05/29 Ambit Texas, LLC 877-282-6248 TX Card 4264 72.14
05/30 Card Purchase 05/29 Amazon Music*C30M2181 888-802-3080 WA Card 4264 18.39
Total ATM & Debit Card Withdrawals $3,454.58

*end*atm debit withdrawal
*start*atm and debit card summary
ATM & DEBIT CARD SUMMARY
Elias Gerardo Gonzales Eu Card 4264
Total ATM Withdrawals & Debits $0.00
Total Card Purchases $1,658.22
Total Card Deposits & Credits $0.00
Yurima L Perez Olivera Card 4692
Total Card Purchases $0.00
Total Card Deposits & Credits $2,095.00
Arles Xavier Medina Medin Card 8615
ATM & Debit Card Totals

*end*atm and debit card summary
*start*electronic withdrawal
ELECTRONIC WITHDRAWALS
05/03 Zelle Payment To Elizath Ayala Mami Jpm99Aghjnk9 $100.00
05/03 05/03 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 3,600.00
NA Dallas TX 75283-1973 US Ben: Interport Marine LLC Houston TX 77039 US Ref: Pago De
Contenedor/Bnf/Pago De Contenedor Ssn: 00401035 Trn: 3445344124Es
05/07 Zelle Payment To Antojitos Hondureos 20708856086 38.00
05/08 Zelle Payment To Wilmer Barrera Cargador Jpm99Agqgl9P 900.00
05/08 Zelle Payment To Leonardo Paz Wilmer Jpm99Agqix0T 50.00
05/08 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240507 CO Entry 440.34
Descr:Autopaybussec:PPD Trace#:021000023953137 Eed:240508 Ind ID:
Ind Name:Gonzales Elias Trn: 1293953137Tc
05/08 Zelle Payment To Leonardo Paz Wilmer Jpm99Agr9Xt1 50.00
05/08 05/08 Payment To Chase Card Ending IN 7082 7,529.52
05/09 Zelle Payment To Wilmer Barrera Cargador Jpm99Ags3L5X 220.00
05/09 Zelle Payment To Wilmer Barrera Cargador Jpm99Ags4566 20.00

*end*electronic withdrawal
Page 8 of 12
May 01, 2024 through May 31, 2024
*start*electronic withdrawal
(continued)
ELECTRONIC WITHDRAWALS
05/10 Orig CO Name:Irs Orig ID:3387702000 Desc Date:051024 CO Entry 3,570.90

Descr:Usataxpymtsec:CCD Trace#:061036014510246 Eed:240510 Ind
12437370605000000066
ID:270453113516664 Ind Name:Gonzales Express Inc Trn: 1314510246Tc
05/13 Zelle Payment To Marlene Sarmiento Jpm99Agzogx7 30.00
05/13 Zelle Payment To Elizath Ayala Mami Jpm99Agzohfu 150.00
05/13 Orig CO Name:Chase Credit Crd Orig ID:4760039224 Desc Date:240510 CO Entry 69.18
Descr:Autopaybussec:PPD Trace#:021000027830121 Eed:240513 Ind ID:
Ind Name:Gonzales Elias G Trn: 1347830121Tc
05/14 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240514 CO Entry 2,385.53
Descr:Quickbookssec:CCD Trace#:021000028303208 Eed:240514 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 1358303208Tc
05/14 05/14 Online International Wire Transfer A/C: Banco De America Central Honduras 5,609.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3372154135Es
05/16 Zelle Payment To Mecnico Manuel Primo 20798805914 255.00
05/16 Zelle Payment To Azul Print Imprenta Jpm99Ah6Hu2M 495.00
05/20 Zelle Payment To Mecnico Manuel Primo 20837544433 103.25
05/22 Zelle Payment To Tio Lorenzo Wilmer Jpm99Ahgjatd 220.00
05/24 05/24 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 865.00
05/28 05/28 Online Domestic Wire Transfer Via: Bank of America, N.A./0959 A/C: Bank of America 950.00
05/28 Zelle Payment To Despachador Contenedores Jpm99Ahrnmuw 250.00
05/29 Zelle Payment To Wilmer Barrera Cargador Jpm99Ahswm6P 900.00
05/30 Zelle Payment To Wilmer Barrera Cargador Jpm99Ahub9Hr 300.00
05/30 Orig CO Name:Intuit Payroll S Orig ID:1722616679 Desc Date:240530 CO Entry 8,171.31
Descr:Quickbookssec:CCD Trace#:021000020248717 Eed:240530 Ind ID:320499521
Ind Name:Gonzales Express,Inc.
Ervices 320499521 Trn: 1510248717Tc
05/30 05/30 Online International Wire Transfer A/C: Banco De America Central Honduras 18,512.00
Tegucigalpa Honduras 0000 - Hn Ref: Pago De Impuesto De Contenedores
Taxid08011949037749/Tel50499342066/Sa V/Impuestos/Bnf/Pagos De Impuesto D E
Contenedores Trn: 3643624151Es
Total Electronic Withdrawals $70,184.03

*end*electronic withdrawal
*start*fees section
FEES
05/01 Service Charges For The Month of April $178.00
Total Fees $178.00

*end*fees section
Page 9 of 12
May 01, 2024 through May 31, 2024
*start*post fees message
You were charged a monthly service fee of $30.00 this period. You can avoid this fee in the future by maintaining a
relationship balance (combined business deposits) of $35,000.00. Your relationship balance was $9,775.00.
*end*post fees message
*start*daily ending balance2
DAILY ENDING BALANCE
DATE AMOUNT DATE AMOUNT DATE AMOUNT
05/01 $7,768.50 05/13 11,838.65 05/22 9,472.74
05/02 8,198.50 05/14 6,285.34 05/23 10,832.74
05/03 6,018.50 05/15 6,515.34 05/24 13,156.74
05/06 12,497.18 05/16 7,682.31 05/28 25,814.90
05/07 11,914.20 05/17 10,704.69 05/29 26,632.76
05/08 6,485.21 05/20 11,951.31 05/30 162.04
05/09 7,425.21 05/21 8,280.08 05/31 3,132.04
05/10 4,633.67
*end*daily ending balance2
*start*service charge summary2
SERVICE CHARGE SUMMARY
*start*service charge summary2 part1
Maintenance Fee $30.00
Excess Product Fees $0.00
Other Service Charges $180.00
Total Service Charges $210.00 Will be assessed on 6/3/24

*start*service charge summary2 part2
NUMBER OF
TRANSACTIONS FOR SERVICE FEE CALCULATION TRANSACTIONS
Checks Paid / Debits 52
Deposits / Credits 12
Deposited Items 2
Total Transactions 66
*end*service charge summary2
*start*service charge detail2
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL
Your Product Includes:
ACCOUNT 000000667785080
Monthly Service Fee 1 $30.00 $30.00
Transactions 66 0 66 $0.00 $0.00
Subtotal $30.00
Other Fees
Electronic Items Deposited 33 999,999,999 0 $0.40 $0.00
Electronic Credits 2 999,999,999 0 $0.40 $0.00
Non-Electronic Transactions 62 250 0 $0.40 $0.00
Cash Deposited
Branch Deposit - Immediate Verification $1,740 $1,740 $0 $0.0025 $0.00
Branch Deposit - Post Verification $5,049 $18,260 $0 $0.0025 $0.00
Online Domestic Wire Fee 6 2 4 $25.00 $100.00
Online US Dollar Intl Wire Fee 2 0 2 $40.00 $80.00
Total Service Charge (Will be assessed on 6/3/24) $210.00
ACCOUNT 000000667785080
Monthly Service Fee 1
Electronic Items Deposited
*end*service charge detail2
33
Page 10 of 12
May 01, 2024 through May 31, 2024
*start*service charge detail2
(continued)
SERVICE CHARGE DETAIL
DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL
Electronic Credits 2
Non-Electronic Transactions 62
Cash Deposited
12437370606000000066
Branch Deposit - Immediate Verification $1,740
Branch Deposit - Post Verification $5,049
Online Domestic Wire Fee 6
Online US Dollar Intl Wire Fee 2
Reminder: Fees associated with ACH Payments, Real Time Payments, Same Day ACH, ACH Collections and Chase
QuickDeposit
SM are based on previous month activity.
*end*service charge detail2
*start*global product
CHASE BUSINESS PREMIER SAVINGS
GONZALES EXPRESS, INC. Account Number: 000003857168356
*end*global product
*start*summary
SAVINGS SUMMARY
INSTANCES AMOUNT
Beginning Balance $30.10
Ending Balance 0 $30.10
Annual Percentage Yield Earned This Period 0.00%

*end*summary
*start*post summary message1
Your monthly service fee was waived because you maintained an average savings balance of $25,000 or more during the
statement period.
*end*post summary message1
*start*post overdraft and returned item message1
30 deposited items are provided with your account each month. There is a $0.40 fee for each additional deposited item.
*end*post overdraft and returned item message1
*start*dre portrait disclosure message area
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:
Call us at 1-866-564-2262 or write us at the address on the front of this statement immediately if you think your statement or receipt is incorrect or if
you need more information about a transfer listed on the statement or receipt.
For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error
appeared. Be prepared to give us the following information:
• Your name and account number;

• A description of the error or the transaction you are unsure about, and why you think it is an error or want more information; and
• The amount of the suspected error.
We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new
accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes
us to complete our investigation.
For business accounts, see your deposit account agreement or other applicable agreements that govern your account for details.
IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC FUNDS TRANSFERS : Contact us immediately if your statement is
incorrect or if you need more information about any non-electronic funds transfers on this statement. For more details, see your deposit account
agreement or other applicable agreements that govern your account.
JPMorgan Chase Bank, N.A. Member FDIC
*end*dre portrait disclosure message area
Page 11 of 12
May 01, 2024 through May 31, 2024
This Page Intentionally Left Blank
Page 12 of 12

Jpmorgan Chase Bank, N.A. P O Box 182051 Columbus, Oh 43218 - 2051 May 01, 2024 Through May 31, 2024 Primary Account

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Jpmorgan Chase Bank, N.A. P O Box 182051 Columbus, Oh 43218 - 2051 May 01, 2024 Through May 31, 2024 Primary Account

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May 01, 2024 through May 31, 2024

JPMorgan Chase Bank, N.A.

Columbus, OH 43218 - 2051

CUSTOMER SERVICE INFORMATION

Web site: Chase.com

Service Center: 1-800-242-7338

International Calls: 1-713-262-1679

CONSOLIDATED BALANCE SUMMARY

ACCOUNT BEGINNING BALANCE ENDING BALANCE

Chase Performance Business Checking 000000667785080 $5,659.65 $3,132.04

Chase Business Premier Savings 000003857168356 30.10 30.10

Total $5,689.75 $3,162.14

TOTAL ASSETS $5,689.75 $3,162.14

*end*consolidated balance summary2

CHASE PERFORMANCE BUSINESS CHECKING

GONZALES EXPRESS, INC. Account Number: 000000667785080

Beginning Balance $5,659.65

Deposits and Additions 244 72,689.00

Checks Paid 1 -1,400.00

ATM & Debit Card Withdrawals 37 -3,454.58

Electronic Withdrawals 30 -70,184.03

Ending Balance 313 $3,132.04

*start*deposits and additions

DEPOSITS AND ADDITIONS

DATE DESCRIPTION AMOUNT

05/01 Zelle Payment From Sandra Ortiz Rodriguez Bacogn5ID2Kz 260.00

05/01 Zelle Payment From Pablo Velasquez Turcios Wfct0S6Xpqqr 100.00

05/01 Zelle Payment From Bessy Garcia Wfct0S6Wrxl9 90.00

*start*deposits and additions

DATE DESCRIPTION AMOUNT

05/01 Zelle Payment From Ana M Breve Aceituno 20640913655 5.00

05/02 Zelle Payment From Sandra Larios Bacgetl0Nezy 330.00

05/02 Zelle Payment From Siria Garcia Zuniga Wfct0S6Zhgzh 100.00

05/03 Zelle Payment From Kervin Guevara Nav0Im43Nxz6 500.00

05/03 Zelle Payment From Kenia Cobar Wfct0S75Sv8C 500.00

05/03 Zelle Payment From Elsy Villatoro Diaz Bacwh976Mhzm 260.00

05/03 Zelle Payment From Maribel Lopez 20669956126 230.00

05/03 Zelle Payment From Olga M Trochez Castellanos 20671071487 30.00

05/06 Zelle Payment From Delwin Milla Lopez Wfct0S7Dfgrx 230.00

05/06 Zelle Payment From Gertrudis Hernandez Orellana Bacrnbhrkmb2 230.00

05/06 Zelle Payment From Kelwin Fonseca Sanchez Bacw7Tbbebc5 200.00

05/06 Zelle Payment From Ana Portillo Villanueva Wfct0S77J2Gh 200.00

05/06 Zelle Payment From Ana Garcia Paguada Bacp38L7Fx21 200.00

05/06 Zelle Payment From Nora Osorto Wfct0S7Dzzk2 200.00

05/06 Zelle Payment From Lucila O Vaca 20699696323 200.00

05/06 Zelle Payment From Lindolfo Amaya-Milla Dba 20693630534 190.00

05/06 Zelle Payment From Maria Sanchez Bacrks2Y7Zei 180.00

05/06 Zelle Payment From Yensi Sierra Perdomo Back7Bpuadyi 130.00

05/06 Zelle Payment From Angelica Vargas Wfct0S7Fmb5R 110.00

05/06 Zelle Payment From Albin Beltran-Zelaya 20699421618 100.00

05/06 Zelle Payment From Tesla Castaneda Cofdhjfehoav 80.00

05/06 Zelle Payment From Mefy Paz Ramos Wfct0S77X7Nb 60.00

05/06 Zelle Payment From Erlin Murillo Sanchez Wfct0S796Yp3 50.00

05/06 Zelle Payment From Luis Ferrufino 20679797863 30.00

05/06 Zelle Payment From Jeny Garay Guerrero Wfct0S7Dxk5S 30.00

05/06 Zelle Payment From Gertrudis Hernandez Orellana Bacp303Uzptc 20.00

05/06 Zelle Payment From Erika Lazo 20694800343 20.00

05/07 Zelle Payment From Fernando Vargas Ochoa 20708707690 230.00

05/07 Zelle Payment From Fani Bonilla Wfct0S7Ht392 230.00

endconsolidated balance summary2

startdeposits and additions

startdeposits and additions

startdeposits and additions

startdeposits and additions