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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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J.P. MORGAN CHASE BANK, N.A. 1A - 2015
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Last modified
7/13/2016 4:03:34 PM
Creation date
7/13/2016 3:57:09 PM
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Contracts
Company Name
J.P. MORGAN CHASE BANK, N.A.
Contract #
A-2015-303
Agency
FINANCE & MANAGEMENT SERVICES
Council Approval Date
12/15/2015
Expiration Date
12/31/2016
Insurance Exp Date
6/1/2017
Destruction Year
2021
Notes
a-2010-204
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Provides a review of all services used during the month, product volumes, and the resulting <br />service charge and balance equivalent. Services are grouped by product family. <br />© Account Number /Group Account <br />Number: The DDA number far this <br />statement. For grmips, the account <br />number designated to represent a <br />group of accounts in a relationship. <br />Page Numbers: Each page of the <br />analysis is numbered consecutively <br />and also reflects the total number <br />of pages In the statement, <br />Statement Period: The heginning <br />and ending date of the statement. <br />0 Service: This column lists all services V <br />used dun ing the month. Services are <br />grouped by product Family. <br />`".t Number of units: This column displays <br />total volume for each service used. <br />© Unit Price (S): The price per unit of <br />service is displayed. If accounts within <br />a relationship analysis have different <br />pricing for the some service, the <br />services wilt be listed at each price <br />for that service. <br />Balance Required (S): The balance <br />required to offset the current month's <br />balance -based service charges. This <br />amount is calculated by dividing the <br />total charge for services by the ECR, <br />then multiplying by the number of <br />days in the year and dividing by the <br />number of days in the month. <br />Total Charge for services (.5); This <br />amount represents the sum of alt <br />charges for services rendered during, <br />the month. <br />© Account Number: The number of the 0 Charge for 5ervice($): This column Summary of Accounts: The list <br />individual or group DDA eovcred by displays the total charge for each of all account's included in your <br />this Service Analysis section, service. relationship. <br />
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