| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
10465-2106¶
000¶
CITIBANK, N. A.¶
Account¶
Statement Period Dec 6 - Jan 6, 2019¶
Page 1 of 8¶
CITIBANK ACCOUNT AS OF JANUARY 6, 2019¶
| Relationship Summary: | |
| Checking | $2,229.19 |
| Savings | $5,600.34 |
| Investments(not FDIC Insured) | ----- |
| Loans | ----- |
| Credit Cards | ----- |
| Checking | Balance |
| Regular Checking | $2,229.19 |
| Savings | Balance |
| Citi® Savings | $5,600.34 |
| Total Checking and Savings at Citibank | $7,829.53 |
SUGGESTIONS AND RECOMMENDATIONS¶
You’re invited to apply for a Citibank® Personal Loan.¶
A personal loan is a smart solution to help you stay in control of large purchases or to pay down high interest rate debt. With a Citi Personal Loan, you’ll get a fixed rate and payment without any surprises.¶
Visit your nearest Citibank branch, call 1-888-920-3494 or sign in to citi.com/personalloans to apply.¶
CITIBANK ACCOUNT PACKAGE FEES¶
When determining your fees for this statement period, Citibank considered your combined average monthly balances during the prior month in all of your qualifying accounts that you asked us to combine. If you have a Citibank secured credit card, then Citibank will also include the balance in your Collateral Holding Account or your Certificate of Deposit that secures your Citibank credit card. These balances may be in accounts that are reported on other statements.¶
*The Monthly Service Fee and non-Citibank ATM fees are waived with $10,000 or more in combined average monthly balances from deposits, retirement accounts, and investments.¶
| Fees* | Your Combined Balance Range $6,000-$9,999 |
| Monthly Service Fee | $25.00 |
| Transaction Fees | Standard | Your Transaction Activity and Fees this Statement Period |
| Fee for non-Citibank ATM transaction | $2.50 | 1 @ $2.50 = $2.50 |
EFTA00124090¶
| Account | Page 2 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
CITIBANK ACCOUNT PACKAGE FEES¶
Continued¶
All fees assessed in this statement period, including non-Citibank ATM fees, will appear as charges on your next Citibank monthly statement (to the account that is currently debited for your monthly service fee).¶
Please refer to your Client Manual-Consumer Accounts and Marketplace Addendum booklet for details on how we determine your monthly fees and charges.¶
CHECKING ACTIVITY¶
Regular Checking¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/06 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS 9670177173 | 500.00 | ||
| 12/06 | Debit Card Purchase 12/04 10:14a #4161 BARNES&NOBLE.COM-BN 800-843-2665 NY 18339 | 26.33 | ||
| 12/06 | Debit Card Purchase 12/04 09:38a #4161 COHCOACHOUTLET.COM 8003070040 FL 18339 | 103.20 | 5,947.06 | |
| 12/07 | Debit Card Purchase 12/05 10:09a #4161 AMZN Mkp US/M050C75N1 Amzn.com/bill WA 18340 Specialty Retail stores | 9.56 | ||
| 12/07 | Debit Card Purchase 12/05 12:40p #4161 AMZN Mkp US/M073678R0 Amzn.com/bill WA 18340 Specialty Retail stores | 70.61 | ||
| 12/07 | Debit Card Purchase 12/04 #1472 GAP OUTLET.COM 2679 844-437-6654 OH 18340 Specialty Retail stores | 101.96 | 5,764.93 | |
| 12/10 | Credit MACYS ⁂082 250 BAYBRONX NYU$05153 | 24.99 | ||
| 12/10 | Credit OLD NAVY US 4546 BRONX NYU$02156 | 89.98 | ||
| 12/10 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYU$05156 | 53.69 | ||
| 12/10 | Debit PIN Purchase TARGET T-815 E Hutchins Bronx NYU$05154 | 63.70 | ||
| 12/10 | Debit PIN Purchase WNE AND LIQUOR SUPERS BRONX NYU$05159 | 69.47 | ||
| 12/10 | Debit PIN Purchase WNE AND LIQUOR SUPERS BRONX NYU$05159 | 75.36 | ||
| 12/10 | Debit PIN Purchase WESTERN-BEEF 062 1851 BRONX NYU$05154 | 97.52 | ||
| 12/10 | Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYU$05154 | 136.24 | ||
| 12/10 | Debit PIN Purchase MACYS ⁂082 250 BAYBRONX NYU$05153 | 186.72 | ||
| 12/10 | Debit Card Purchase 12/05 08:26a #4161 WALMART.COM 8009666546 AR 18341 Retail stores | 74.93 | ||
| 12/10 | Cash Withdrawal 12/08 03:35p #4161 ATM 3508 TREMONT AVE BRONX D NYU$051 | 100.00 | 5,022.27 | |
| 12/11 | Debit Card Purchase 12/07 12:12p #4161 MULTI-TASTES RESTAURANT NEW YORK NYU 18342 Restaurant/Bar | 16.00 | ||
| 12/11 | Debit Card Purchase 12/08 03:27p #4161 BP20050903WN MOUNDS BRONX NYU 18344 Auto (motor service, gas) | 47.00 | ||
| 12/11 | Debit Card Purchase 12/07 11:50p #4161 EL CANTINERO NEW YORK NYU 18344 Restaurant/Bar | 156.90 | ||
| 12/11 | Debit Card Purchase 12/07 05:09p #4161 WHISKEY TAVERN NEW YORK NYU 18344 Restaurant/Bar | 230.80 | 4,571.57 | |
| 12/12 | Debit Purchase TARGET T-815 E Hutchin Bronx NYU$05154 | 56.57 | ||
| 12/12 | Debit Card Purchase 12/09 01:38p #1479 BYWRITE OF BRICK 7327655959 NJ 18345 Specialty Retail stores | 42.61 | ||
| 12/12 | Cash Withdrawal 11:54a #4161 Non Citi ATM PAI ISO NYU$051 | 101.75 | ||
| 12/12 | Debit - MoneySend 12/10 01:46p #1479 ZEL 8003749700 SD 18345 | 150.00 | 4,220.64 | |
| 12/13 | ACH Electronic Debit UAAA USAA | 2,172.26 | ||
| 12/13 | Debit PIN Purchase SHOPRITE BRUKNER BLVD BRONX NYU$05154 | 9.80 | ||
| 12/13 | Debit Card Purchase 12/10 01:30p #1479 AVON 800-500-2866 NYU 18345 Specialty Retail stores | 24.95 |
EFTA00124091¶
| Account | Page 3 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/13 | Debit Card Purchase 12/11 08:24a #4161 LABORORC CASH NY9681 BRONX NY 18348 | 32.00 | ||
| 12/13 | Cash Withdrawal 01:19g #4161 ATM 500 E TREMONT AVE BRONX D NYU5051 | 100.00 | 1,881.63 | |
| 12/14 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,043.49 | ||
| 12/14 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU5054 | 23.34 | ||
| 12/14 | Debit PIN Purchase WINE AND LOVERS SUPERS BRONX NYU5059 | 44.79 | ||
| 12/14 | Debit Card Purchase 12/11 04:43g #1479 JUBUSCO BRONX NY 18347 | 13.90 | ||
| 12/17 | Debit Card Purchase 12/11 11:0a #4161 PELHAM BAYVOLUE BRONX NY 18347 | 118.02 | 2,725.07 | |
| 12/17 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 1,939.15 | ||
| 12/17 | Debit PIN Purchase TARGET T-815 E Hutch Bronx NYU5054 | 10.21 | ||
| 12/17 | Debit PIN Purchase TARGET T-815 E Hutch Bronx NYU5054 | 15.77 | ||
| 12/17 | Debit PIN Purchase AEROPOSTALE#117 YONkers NYU5056 | 23.48 | ||
| 12/17 | Debit PIN Purchase SHOPRITE BRUKNON BRONX NYU5054 | 25.90 | ||
| 12/17 | Debit PIN Purchase UPSP PO 3500801 3630 ERBONX NYU50514 | 142.83 | ||
| 12/17 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYU50516 | 154.37 | ||
| 12/17 | Transfer to Citi Savings 12/15 06:10a #4161 ONLINE Reference ID 01002 | 200.00 | ||
| 12/17 | Debit PIN Purchase UPSP PO 3500801 3630 ERBONX NYU505194 | 453.60 | ||
| 12/17 | Debit PIN Purchase 12/12 08:34a #1479 GRUBUHBCROSSTOWNDNER 877551085 NY 18348 | 34.00 | ||
| 12/17 | Debit Card Purchase 12/13 07:47a #4161 METROPICS MOBILE WEB 888-863-8786 WA 18348 | 100.00 | 3,504.06 | |
| 12/18 | ACH Electronic Debit VENIZION VZ BillPay 151150708001 | 149.00 | ||
| 12/18 | Zelle Debit PAY D:C16ceHuWrtu ORG:JPM NAME:DAVID ORTIZ | 1,000.00 | ||
| 12/18 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU5055 | 6.50 | ||
| 12/18 | Debit PIN Purchase SHOPRITE BRUKNON BRONX NYU50154 | 9.11 | ||
| 12/18 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU50155 | 35.00 | ||
| 12/18 | Debit Card Purchase 12/14 08:54a #4161 CHAQT702981832627 www.cita.info WA 18349 | 10.87 | ||
| 12/18 | Debit Card Purchase 12/15 #4161 MCODALDS F5008 NY 18351 | 23.22 | ||
| 12/18 | Debit Card Purchase 12/13 07:19a #4161 DUNN MOBILE 804474013 MA 18349 | 25.00 | ||
| 12/18 | Debit Card Purchase 12/16 01:39a #4161 BP29098397TWI MONOOPS BRONX NY 18351 | 40.00 | ||
| 12/18 | Debit Card Purchase 12/15 06:39a #4161 ADDJS 8542 YONKERS NY 18351 | 56.75 | ||
| 12/18 | Debit Card Purchase 12/14 08:54a #4161 AMERICANWD7273466320 BELLEVE WA 18351 | 174.40 | ||
| 12/18 | Debit Card Purchase 12/14 07:23a #4161 FOOTLOCKER 800-9918185 WI 18351 | 247.52 | 1,726.69 | |
| 12/19 | Debit Card Purchase 12/17 #1479 MACYS.COM 800-289-6229 OH 18352 | 118.67 | ||
| 12/19 | Debit Card Purchase 12/16 01:34a #4161 CASA RESTAURANT & LOUNG BRONX NY 18352 | 193.31 | 1,414.71 | |
| 12/20 | Debit Card Purchase PETCO 3752 THROGGGS NECK NJYU5054 | 28.84 | ||
| 12/20 | Debit Card Purchase T J MAXX 815 HUTCHINS BRONX NYU50516 | 49.33 | ||
| 12/20 | Debit Card Purchase GAP OUTLET US 2411 BRONX NYU50216 | 83.88 | ||
| 12/20 | Debit Card Purchase & GRILL BRONX NY 18353 | 39.19 | ||
| 12/20 | Debit Card Purchase 12/17 08:58a #1479 PERSONAL CREATIONS 888745008 CA 18353 | 54.46 | 1,159.01 |
EFTA00124092¶
| Account | Page 4 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/21 | Debit Card Purchase 12/19 11:45p #4161 Amazon Prime | 129.56 | ||
| 12/21 | Cash Withdrawal 03/02 #1479 Canada AIM 86657280 | 400.00 | 629.45 | |
| 12/24 | Zelle Credit PAY ID BAC68958497 ORIG ID BAC NAME | 100.00 | ||
| 12/24 | Transfer From Cit Savings 12/23 10:42a #4161 ONLINE | 1,000.00 | ||
| 12/24 | Debit PIN Purchase PARTY CITY 518 815 HUT BRONX | 38.04 | ||
| 12/24 | Debit PIN Purchase TARGET T-181 E Hutchi Bronx | 74.45 | ||
| 12/24 | Debit PIN Purchase WINE AND LQUOR SUPERS BRONX | 116.44 | ||
| 12/24 | Debit PIN Purchase BIS WHOLESALE # 802-82PELHAM MANOR NYUS1533 | 297.36 | ||
| 12/24 | Debit Card Purchase 12/19 07:51a #4161 Google Play Mobile App | 9.99 | ||
| 12/24 | Debit Card Purchase 12/19 10:27a #4179 GRUBBUSJOONES Restaurant Bar | 13.00 | ||
| 12/24 | Debit Card Purchase 12/20 02:44p #4161 AMZN Mile USM2903892 Amzn.com/bill WA 18355 | 18.50 | ||
| 12/24 | Debit Card Purchase 12/20 07:54a #4179 PAYNEEDLE Retail stores | 85.98 | ||
| 12/24 | Debit Card Purchase 12/20 03:33a #4161 Amazon.com/m2A19092 Amzn.com/bill WA 18355 | 184.53 | 891.16 | |
| 12/24 | ACH Electronic Debit LA FRTNESS 9402558100 | 39.99 | ||
| 12/26 | Debit Card Purchase 12/20 02:34p #4161 AMZN Mile USM2903451 Amzn.com/bill WA 18356 | 21.97 | ||
| 12/26 | Debit Card Purchase 12/20 03:52p #4161 AMZN Mile USM2903704 Amzn.com/bill WA 18358 | 24.00 | ||
| 12/26 | Debit Card Purchase 12/23 06:52p #4161 BPW2909533TWIN MOUNGPS BRONX NY 18358 | 42.00 | ||
| 12/26 | Debit Card Purchase 12/20 06:37p #4161 APPLEBEES 45 61977765 BRONX NY 18356 | 98.45 | ||
| 12/26 | Debit Card Purchase 12/22 08:04a #4161 NEW JERSEY E-2PASS 888-288-8665 NJ 18388 | 125.00 | 539.75 | |
| 12/27 | Debit Card Purchase RITE AD STORE -10544 BRONX NYUS1539 | 13.68 | ||
| 12/27 | Debit Card Purchase 12/25 07:09a #4161 GRUBBUSDISIONAGELGR 877581089 NY 18360 | 5.33 | ||
| 12/27 | Debit Card Purchase 12/23 04:39a #4161 AMZN Mile USM27U3G3ST1 Amzn.com/bill WA 18359 | 25.26 | ||
| 12/27 | Debit Card Purchase 12/24 09:05a #4161 GRUBBUSDISIONAGELGR 877581089 NY 18360 | 34.00 | 461.48 | |
| 12/28 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,049.24 | ||
| 12/28 | Debit Card Purchase PETCO N3752 THROGGS NECK NYUS1539 | 42.45 | ||
| 12/28 | Debit Card Purchase 12/25 09:14a #4161 AMZN Mile USM2977777 Amzn.com/bill WA 18361 | 7.99 | ||
| 12/28 | Debit Card Purchase 12/24 #4161 AMZN Mile USM2977750 Amzn.com/bill WA 18361 | 7.99 | ||
| 12/28 | Debit Card Purchase 12/25 09:08a #4161 AMZN Mile USM2928921 Amzn.com/bill WA 18361 | 16.98 | 1,435.31 | |
| 12/31 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 1,945.22 | ||
| 12/31 | ACH Electronic Credit NVAXVAPE PEILHM AMEPH NEJBERF | 2,001.69 | ||
| 12/31 | Debit Card Purchase PARTY CITY 518 815 HUT BRONX NYUS1539 | 22.89 | ||
| 12/31 | Debit Card Purchase HAM0370 BRONX NYUS1536 | 28.26 | ||
| 12/31 | Debit Card Purchase TARGET T-181 E Hutchi Bronx NYUS1534 | 70.53 | ||
| 12/31 | Debit Card Purchase SAKS OFF 5TH 410 290 B BRONX NYUS1533 | 94.00 | ||
| 12/31 | Debit Card Purchase FINKE FARE SuperMAR BRONX NYUS1534 | 121.89 | ||
| 12/31 | Debit Card Purchase WINE AND LQUOR SUPERS BRONX NYUS1539 | 133.49 |
EFTA00124093¶
| Account | Page 5 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/31 | Transfer to Citi Savings 12/29 06:04a #4161 ONLINE Reference # 010003 | 200.00 | ||
| 12/31 | Debit PIN Purchase BJS WHOLESALE #0 820-82PELHAM MANOR NYUS05153 | 249.09 | ||
| 12/31 | Debit Card Purchase 12/27 04:50p #4161 AMZN Mktp US*M25D299J0 Amzn.com/bill WA 18362 Specialty Retail stores | 13.45 | ||
| 12/31 | Debit Card Purchase 12/27 02:44p #4161 AMZN Mktp US*M279S4771 Amzn.com/bill WA 18362 Specialty Retail stores | 16.29 | ||
| 12/31 | Debit Card Purchase 12/26 02:35p #4161 GRUBHUBELCASTILLODEMA 8775851085 NY 18362 Restaurant/Bar | 26.00 | ||
| 12/31 | Cash Withdrawal 12/29 09:14a #4161 Citibank ATM 1265 CASTLE HILL BRONX, NY | 600.00 | 3,748.77 | |
| 01/02 | ACH Electronic Debit VERIZON VZ BillPay 151150708001 | 156.67 | ||
| 01/02 | Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 | 47.19 | ||
| 01/02 | Debit Card Purchase 12/28 09:46a #4161 GRUBHUBEMPANADAMAMALE 8775851085 NY 18365 Restaurant/Bar | 70.00 | ||
| 01/02 | Debit Card Purchase 12/28 04:24p #4161 AT&T BILL PAYMENT 8003310500 TX 18365 Phones, Cable & Utilities | 186.45 | ||
| 01/02 | Debit Card Purchase 12/29 08:26a #1479 AT&T BILL PAYMENT 8003310500 TX 18365 Phones, Cable & Utilities | 200.00 | ||
| 01/02 | Debit Card Purchase 12/29 08:32a #1479 FSPONDED BILL PAYMENT 866-405-1924 NY 18365 Phones, Cable & Utilities | 253.35 | 2,835.11 | |
| 01/03 | ACH Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 01/03 | ACH Electronic Debit USAA P&C EXT AUTOPAY | 295.18 | ||
| 01/03 | Debit Card Purchase 01/01 04:56a #4161 NETFLUX.COM NETFLUX.COM CA 19002 Phones, Cable & Utilities | 13.99 | ||
| 01/03 | Debit Card Purchase 12/30 09:39a #4161 MODONALD's F4234 BRONX NY 19001 Restaurant/Bar | 16.61 | 2,431.56 | |
| 01/04 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS 9670177173 | 202.37 | 2,229.19 | |
| Total Subtracted/Added | 13,541.16 | 9,193.76 | ||
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day.¶
| Overdraft and Returned Item Fees | ||
| Statement Period Total | Year to Date Total | |
| Total Overdraft Fees | $0.00 | $102.00 |
| Total Returned Item Fees | $0.00 | $204.00 |
| ThankYou® Points Summary | |
| Points earned with checking account and eligible linked products and services | 0 |
| Go to thankyou.com to review your current point balance and redeem for rewards | |
Summary includes only points awarded for your Citibank checking account relationship for this activity this statement period and does not reflect any bonus points received through promotional offers. In certain circumstances, there may be a delay between display of Points on checking statement and corresponding credit of points to your ThankYou Member Account. Points are not available for redemption until they appear in your ThankYou Member Account. Please refer to the ThankYou Rewards Terms and Conditions for important details about earning points with your Citibank checking account and how to redeem them.¶
EFTA00124094¶
| Account | Page 6 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
SAVINGS ACTIVITY¶
Citi® Savings¶
6794819196¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 12/17 | Transfer From Checking 12/15 06:10a #4161ONLINEReference #010002 | 200.00 | 6,400.13 | |
| 12/24 | Transfer to Checking 12/23 10:42a #4161ONLINEReference #005331 | 1,000.00 | 5,400.13 | |
| 12/31 | Transfer From Checking 12/29 06:04a #4161ONLINEReference #010003 | 200.00 | 5,600.13 | |
| 01/04 | Interest for 32 days，Annual Percentage Yield Earned 0.04% | 0.21 | 5,600.34 | |
| Total Subtracted/Added | 1,000.00 | 400.21 | ||
| All transaction times and dates reflected are based on Eastern Time. | ||||
CUSTOMER SERVICE INFORMATION¶
| IF YOU HAVE QUESTIONS ON: | YOU CAN CALL: | YOU CAN WRITE: |
| Checking | 888-248-4226 | Citibank Client Services |
| Savings/Money Market | (For Speech and Hearing Impaired Customers OnlyTDD:800-945-0258) | 100 Citibank DriveSan Antonio,TX78245-9966 |
Please read the paragraphs below for important information on your accounts with us. Note that some of these products may not be available in all states or in all packages.¶
The products reported on this statement have been combined onto one monthly statement at your request. The ownership and title of individual products reported here may be different from the addressee(s) on the first page.¶
CHECKING AND SAVINGS¶
FDIC Insurance:¶
Products reported in CHECKING and SAVINGS are insured by the Federal Deposit Insurance Corporation. Please consult your Citibank Customer Manual for full details and limitations of FDIC coverage.¶
CERTIFICATES OF DEPOSIT¶
Certificates of Deposit (CD) information may show dashes in certain fields if on the date of your statement your new CD was not yet funded or your existing CD renewed but is still in its grace period.¶
IN CASE OF ERRORS¶
In Case of Errors or Questions About Your Electronic Fund Transfers:¶
If you think your statement or record is wrong or if you need more information about a transfer on the statement or record, telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you no later than 60 days after we sent you the first statement on which the error or problem appeared. You are entitled to remedies for error resolution for an electronic fund transfer in accordance with the Electronic Fund Transfer Act and federal Regulation E or in accordance with laws of the state where your account is located as may be applicable. See your Client Manual for details.¶
Give us the following information: (1) your name and account number, (2) the dollar amount of the suspected error, (3) describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this we will recredit 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.¶
The following special procedures apply to errors or questions about international wire transfers or international Citibank Global Transfers to a recipient located in a foreign country on or after October 28, 2013: Telephone us or write to us at the address shown in the Customer Service Information section on your statement as soon as possible. We must hear from you within 180 days of the date we indicated to you that the funds would be made available to the recipient of that transfer. At the time you contact us, we may ask for the following information: 1) your name, address and account number; 2) the name of the person receiving the funds, and if you know it, his or her telephone number and/or address; 3) the dollar amount of the transfer; 4) the reference code for the transfer; and 5) a description of the error or why you need additional information. We may also ask you to select a choice of remedy (credit to your account in an amount necessary to resolve the error or alternatively, a resend of the transfer in an amount necessary to resolve the error for those cases where bank error is found). We will determine whether an error has occurred within 90 days after you contact us. If we determine that an error has occurred, we will promptly correct that error in accordance with the error resolution procedures under the Electronic Fund Transfer Act and federal Regulation E or in accordance with the laws of the state where your account is located as may be applicable. See your Client Manual for details.¶
EFTA00124095¶
Citibank is an Equal Housing Lender.¶
| Account | Page / Unit |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
© 2019 Citigroup Inc. Citibank, N.A. Member FDIC.¶
Citil, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.¶
TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES¶
-
List in your checkbook any deposits, withdrawals and service charges which are shown on your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.
-
Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.
-
List and total in the
"Checks and Other Withdrawals Outstanding"column at the right all issued checks that have not been paid by Citibank together with any applicable check charges and all withdrawals made from your account since your last statement. -
Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted.
-
Add to your checkbook balance any interest-earned deposit shown on this statement.
| g balance here(as shown on statement) | |||
| 7.Add deposits or transfers you recorded which are not shown on this statement. | |||
| 8.Total(6 and 7 above)。 | |||
| 9.Enter Total "Checks and Other Withdrawals Outstanding"(from right)。 | |||
| BALANCE(8 less 9 should equal your checkbook balance)。 |
Checks and Other Withdrawals Outstanding (Made by you but not yet indicated as paid on your statement)¶
| Number or Date | Amount | |
| Sum of check charges on or above if applicable | ||
| Total | ||
EFTA00124096¶
| Account | Page 8 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/04F000¶
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