EFTA00124097¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
000 CITIBANK, N. A. Account¶
Statement Period Jan 7 - Feb 5, 2019¶
Page 1 of 8¶
| Relationship Summary: | |
| Checking | $2,045.46 |
| Savings | $6,000.49 |
| Investments(not FDIC Insured) | ----- |
| Loans | ----- |
| Credit Cards | ----- |
| Checking | Balance |
| Regular Checking | $2,045.46 |
| Savings | Balance |
| Citi® Savings | $6,000.49 |
| Total Checking and Savings at Citibank | $8,045.95 |
SUGGESTIONS AND RECOMMENDATIONS¶
Share the benefits of Citi.¶
Refer Friends and Family and Earn Cash Rewards.¶
Talk with your Personal Banker about how to earn a cash bonus with our Member-Get-Member program when your referral opens an eligible Citibank checking account. Enrollment required.¶
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 | 2 @ $2.50 = $5.00 |
EFTA00124098¶
| Account | Page 2 of 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 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 |
|---|---|---|---|---|
| 01/07 | Credit MACYS 082 250 BAYBRONX NYU$05153 | 186.72 | $2,229.19 | |
| 01/07 | Fee for Non-Citbank ATM use | 2.50 | $2,045.46 | |
| 01/07 | Monthly Service Fee | 25.00 | ||
| 01/07 | ACH Electronic Debit HOME DEPOT PAYMENT | 67.00 | ||
| 01/07 | ACH Electronic Debit BEST BUY PAYMENT | 200.00 | ||
| 01/07 | Debit PIN Purchase SUPER FOODDOWN BRONX NYU$05154 | 23.44 | ||
| 01/07 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU$05154 | 28.31 | ||
| 01/07 | Debit PIN Purchase MODELLS #126 BRONX NYUA05159 | 45.60 | ||
| 01/07 | Debit PIN Purchase PETCO 3752 THROGGNS NECK NYU$05159 | 206.00 | ||
| 01/07 | Debit Card Purchase 01/02 11:27p #4161 BP2020830WN MINOMS BRONX NYU 19004 | 44.00 | ||
| 01/07 | Debit Card Purchase 12/27 #4161 FOOTLOCKER 800-9918185 WI 19004 | 247.52 | 1,526.54 | |
| 01/08 | Debit Card Purchase 01/03 05:47a #4161 DUNKN MOBILE 8004470013 MA 19005 Restaurant/Bar | 25.00 | ||
| 01/08 | Debit Card Purchase 01/05 12:42p #4161 AMZN Mipp USM22UW8C2 Amzn.com/bill WA 19007 Specialty Retail stores | 29.55 | ||
| 01/08 | Debit Card Purchase 01/05 09:16p #4161 AT&T/BULL PAYMENT 8003310500 TR 19007 Phones, Cable & Utilities | 100.00 | 1,371.99 | |
| 01/09 | Debit Card Purchase 01/07 06:08p #4161 AMZN Mipp USM8BXT8ZQ1 Amzn.com/bill WA 19008 Specialty Retail stores | 21.38 | 1,350.61 | |
| 01/10 | Debit Card Purchase 01/07 09:47a #4179 DEGCKENVUSO 888-432-8530 CA 19009 Specialty Retail stores | 97.99 | 1,252.62 | |
| 01/11 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,108.44 | ||
| 01/11 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054 | 52.20 | ||
| 01/11 | Debit PIN Purchase FINE 10:48a #4179 DEGCKENVUSO 888-432-8530 CA 19010 Specialty Retail stores | 54.99 | 2,253.87 | |
| 01/14 | Transfer From Citi Savings 01/13 12:52p #4161 ONLINE Reference # 009917 | 800.00 | ||
| 01/14 | Transfer From Citi Savings 01/12 09:14p #4161 ONLINE Reference # 007192 | 1,000.00 | ||
| 01/14 | ACH Electronic Debit USAA USAA | 2,172.66 | ||
| 01/14 | Debit PIN Purchase TARGET T-4120 Palisad West Nyack NYU$05154 | 13.31 | ||
| 01/14 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054 | 20.82 | ||
| 01/14 | Debit PIN Purchase BARNESNABLE 414 PelissaWest Nyack NYU$05159 | 24.86 | ||
| 01/14 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU$05154 | 27.29 | ||
| 01/14 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU$05054 | 29.76 | ||
| 01/14 | Debit PIN Purchase PETCO 3752 THROGGNS NECK NYU$05159 | 83.10 | ||
| 01/14 | Transfer to Citi Savings 01/12 06:04a #4161 ONLINE Reference # 101063 | 200.00 | ||
| 01/14 | Debit Card Purchase 01/09 #1479 GRUBHUBCROSSOWINDEN 8775851085 NY 19011 Restaurant/Bar | 23.72 | ||
| 01/14 | Cash Withdrawal 01/13 09:07a #4161 ATM 803 E TREMONT AVE BRONX D NYU$051 | 100.00 | 1,358.75 | |
| 01/15 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYU$05154 | 7.28 |
EFTA00124099¶
| Account | Page 3 of 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 01/15 | Debit Card Purchase 01/11 10:37a #1479 GRUBBUSDONLEOE | 17.00 | ||
| RUBBUSDONLEOE 8775601085 NY 19014 | ||||
| 01/15 | Debit Card Purchase 01/13 09:03a #1416 JWB2095933T WIN MOUNGPS BRONX | 35.00 | ||
| Auto terminal service | ||||
| 01/15 | Debit Card Purchase 01/12 11:27a #1416 JWB2095933T WIN MOUNGPS BRONX | 35.00 | ||
| Auto terminal service | ||||
| 01/15 | Debit Card Purchase 01/12 02:13p #1416 AMC PAULSADES CENT WEST NYACK | 42.38 | ||
| Recreational Services | ||||
| 01/15 | Debit Card Purchase 01/12 07:01p #1416 CHILS PALISADES CENT WEST NYACK | 63.00 | ||
| Restaurant Bar | ||||
| 01/15 | Debit Card Purchase 01/13 12:56p #1416 29th FIFTH ROOFTOP BAR 12127254300 NY19014 | 600.00 | 559.09 | |
| Restaurant Bar | ||||
| 01/16 | Cash Withdrawal 05:17p #1479 ATLENS 86 E TREMONT AVE BRONX D NYU501 | 40.00 | 519.09 | |
| 01/17 | Debit Card Purchase Return DECKERSVUGG | 43.99 | ||
| 01/17 | Debit PIN Purchase SHOPPET BOOKER GLV0 BRONX | 15.47 | ||
| 01/17 | Debit Card Purchase 01/15 06:52a #1416 SP RGALSTORE | 72.13 | 475.48 | |
| Specialty Haul Service | ||||
| 01/18 | Transfer From Citi Savings 08:35p #1416 Delivery | 500.00 | ||
| Reference # 008283 | ||||
| 01/18 | Debit PIN Purchase 14504070 BRONX NYU50156 | 18.60 | ||
| 01/18 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU50545 | 88.31 | ||
| 01/18 | Debit PIN Purchase WELKALS BRONX NYU50545 | 100.12 | 768.45 | |
| 01/22 | Debit PIN Purchase E-7EVEN BRONX NYU50545 | 22.03 | 723.58 | |
| 01/22 | Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYU50545 | 22.84 | ||
| 01/23 | Debit PIN Purchase E-7EVEN BRONX NYU50545 | 7.18 | ||
| 01/23 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU50545 | 18.07 | ||
| 01/23 | Debit PIN Purchase BUILTTON STORIES 0811 BRONX NYU50545 | 20.41 | ||
| 01/23 | Debit PIN Purchase SHOPPET BOOKER GLV0 BRONX NYU50545 | 30.09 | ||
| 01/23 | Debit Card Purchase 01/19 07:51a #1416 GOOGLE Music 855836987 CA19021 | 9.99 | ||
| 01/23 | Debit Card Purchase 01/19 03:29p #1416 MCDONALDS F3080 BRONX NY19021 | 22.60 | ||
| 01/23 | Debit Card Purchase 01/20 02:53p #1416 JWB2095933T WIN MOUNGPS BRONX NY19021 | 30.00 | ||
| 01/23 | Debit Card Purchase 01/18 09:52a #1416 BP94212100CEE NEVEPGS BROLKLYN NY19019 | 40.00 | ||
| 01/23 | Debit Card Purchase 01/17 09:27p #1416 DOUX New York NY19019 | 46.37 | ||
| 01/23 | Cash Withdrawal 06:07p #1416 ATLANS E MEMORY AVE BRONLD NY19019 | 60.00 | ||
| 01/23 | Debit Purchase 01/19 11:50p #1416 29th FIFTH RESTAURANT NEW YORK NY19021 | 121.00 | 317.87 | |
| 01/24 | Refund of Service Charge or Fee | 25.00 | 342.87 | |
| 01/24 | Deposit 07:47a #1479 Gibbairn ATM 3924 2 TREMONT AV, BRONLY NY | 100.00 | ||
| 01/24 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,054.16 | ||
| 01/24 | ACH Electronic Debit LA FITNESS 9495581000 | 39.99 | ||
| 01/24 | ACH Electronic Debit LTA FITNESS 9495581000 | 18.36 | ||
| 01/24 | ACH Electronic Debit SPEEDWAY 07890 BRONX NYU50545 | 18.55 | ||
| 01/24 | ACH Electronic Debit 01/23 12:45a #1416 NEW JERSEY E-PASS 888-286-6865 NJ19021 | 150.00 | 1,270.13 | |
| 01/24 | Ach Transportation Music Transcription | |||
| 01/28 | Debit PIN Purchase J T MAXM 815 HUTCHINS BRONX NYU50546 | 10.87 | ||
| 01/28 | CUSTOM SUPERMARKET FINE FARE SUPERMAR BRONX NYU50546 | 13.00 | ||
| 01/28 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU50546 | 17.32 | ||
| 01/28 | Debit PIN Purchase PETCO 3752 THROGGNS NECU NY50549 | 21.34 |
EFTA00124100¶
| Account | Page 4 of 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 01/28 | Debit PIN Purchase MICHAELS STORES 9054 8 PELHAM MANOR NYU$05159 | 26.84 | ||
| 01/28 | Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYU$05152 | 29.31 | ||
| 01/28 | Debit PIN Purchase TARGET T-1815 E Hutchin Bronx NYU$05154 | 135.29 | ||
| 01/28 | Transfer to Citi Savings 01/26 06:00a #4161 ONLINE | 200.00 | ||
| 01/28 | Debit Card Purchase 01/24 07:18p #4161 BP206953TWIN MOUNJPS BRONX NY 19025 | 25.00 | ||
| 01/29 | Cash Withdrawal 01/26 03:25p #4161 New ATM NEX STATE Brooklyn NYU$0515 | 101.75 | 689.41 | |
| 01/29 | Debit PIN Purchase SUPER FOODTOWN BRONX NYU$05154 | 13.16 | ||
| 01/29 | Debit PIN Purchase 01/26 03:50p #4161 SET T-Y KOWEN D882411550 AZ 19028 Membership & organizations | 19.97 | ||
| 01/29 | Debit PIN Purchase 01/26 03:12p #4161 NEWKWEST TWIN NINE & BROOKLYN NY 19028 Food & Beverages | 23.94 | ||
| 01/29 | Debit Card Purchase 01/26 #4161 DUNKIN MOBILE Restaurant Bar | 25.00 | ||
| 01/29 | Debit Card Purchase 01/26 08:28p #4161 VSTAPRP VirtualPm.com 866-8936743 MA 19028 Mini Business Services | 48.98 | ||
| 01/29 | Debit Card Purchase 01/27 10:07a #4161 HOP-3068 BRONX NY 19028 RestaurantBar | 66.50 | 491.86 | |
| 01/30 | ACH Electron Credit AGRI TREAS 310 FED SAL | 5,319.98 | ||
| 01/30 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU$05055 | 7.58 | ||
| 01/30 | Debit PIN Purchase FELEVEN BRONX NYU$05015 | 22.45 | ||
| 01/30 | Debit PIN Purchase PREDWAY 07890 BRONX NYU$05015 | 27.00 | ||
| 01/30 | Transfer to Citi Savings 06:14a #4161 ONLINE | 1,300.00 | ||
| 01/30 | ACH Electron Credit 01/27 01:48p #4161 8178 OKO THRUGGS NECK 869 20929842 NY 19029 Recreational Services | 27.22 | ||
| 01/30 | Cash Withdrawal 05:40p #4161 ATM 3058 E TREMONT AVE BRONX D NYU$0515 | 100.00 | ||
| 01/30 | Cash Withdrawal 04:26p #4179 GLOBAL ATM EVA BRONX NY | 420.00 | 3,907.59 | |
| 01/31 | ACH Electron Debit VERZON V2 BVIP Pay 151110708001 | 155.65 | ||
| 01/31 | ACH Electron Debit WELLS FARGO DLR FEE & PMTS 8670177173 | 431.18 | ||
| 01/31 | Debit PIN Purchase TARGET T-1815 E Hutchin Bronx NYU$05154 | 48.24 | ||
| 01/31 | Debit PIN Purchase 01/28 06:44p #4161 ATBILB PAYMENT 800331000 TX 19030 Phones, Cable & Utilities | 103.77 | 3,168.75 | |
| 02/01 | ACH Electron Credit XXIVAC TREES 310 VA BENEF | 2,001.69 | ||
| 02/01 | Debit PIN Purchase FREEDOWN TREES BRONX NYU$05154 | 30.13 | ||
| 02/01 | Transfer to Citi Savings 07:28a #4161 ONLINE | 1,000.00 | ||
| 02/01 | Debit Card Purchase 01/30 06:42a #4161 BP48928 ISBUCKNER PS BRONX NY 19031 Auto rental, service, gas | 40.40 | ||
| 02/01 | Cash Withdrawal 04:02p #4179 NO CAR ATM DBNX NYU$0515 | 103.00 | 3,996.91 | |
| 02/01 | ACH Electron Credit USAA PAC EXT AUTOPAY | 373.94 | ||
| 02/04 | Debit PIN Purchase -ELEVEN BRONX NYU$05155 | 22.62 | ||
| 02/04 | Debit PIN Purchase FIVE BELO 846 PELHAM P PELHAM NYU$05153 | 22.89 | ||
| 02/04 | Debit PIN Purchase MICHAELS STORES 9054 8 PELHAM MANOR NYU$05159 | 38.54 | ||
| 02/04 | Debit PIN Purchase WINE AND LOCUS SPRERS BRONX NYU$05159 | 51.97 | ||
| 02/04 | Debit PIN Purchase BJS WHOLSALE #820 PELHAM MANOR NYU$05153 | 101.87 | ||
| 02/04 | Debit PIN Purchase WESTERN-BEEF 062 1851 BRONX NYU$05154 | 185.52 | ||
| 02/04 | Debit PIN Purchase TARGET T-1815 Pretend West Nyack NYU$05154 | 291.34 | ||
| 02/04 | Debit Card Purchase 01/30 06:44p #4161 GRUBURBMAMAPUEBA 877581085 NY 19032 RestaurantBar | 55.00 | ||
| 02/04 | Cash Withdrawal 02/02 10:53a #4179 ATM 3058 E TREMONT AVE BRONX D NYU$0515 | 60.00 | ||
| 02/04 | Cash Withdrawal 02/03 08:37p #4161 ATM 3058 E TREMONT AVE BRONX D NYU$0515 | 100.00 | 2,690.22 | |
| 02/05 | ACH Electron Debit COMBINED NSNY INS PREM | 77.77 | ||
| 02/05 | ACH Electron Debit BEST BUY PAYMENT | 200.00 |
EFTA00124101¶
| Account | Page 5 of 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 02/05 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX | NYUS05156 | 93.52 | |
| 02/05 | Debit Card Purchase 02/01 04:44a #4161 NETFLIX.COM NETFLIX.COM CA 19033 Phones, Cable & Utilities | 13.99 | ||
| 02/05 | Debit Card Purchase 02/02 10:44a #1479 Unique Dollar Store Bronx NY 19035 Restaurant/Bar | 34.73 | ||
| 02/05 | Debit Card Purchase 02/03 02:18p #4161 PALISADES CLIMB LLC WEST NYACK NY 19035 Recreational Services | 74.75 | ||
| 02/05 | Debit Card Purchase 02/03 02:14p #4161 AT&T*BILL PAYMENT 8003310500 TX 19035 Phones, Cable & Utilities | 150.00 | 2,045.46 | |
| Total Subtracted/Added | 12,323.71 | 12,139.99 |
All transaction times and dates reflected are based on Eastern Time.¶
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day.¶
| 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.¶
SAVINGS ACTIVITY¶
| 6794819196 | Beginning Balance:Ending Balance: | $5,600.34 $6,000.49 | ||
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 01/14 | Transfer From Checking 01/12 06:04a #4161ONLINEReference #010004 | 200.00 | ||
| 01/14 | Transfer to Checking 01/13 12:52p #4161ONLINEReference #009917 | 800.00 | ||
| 01/14 | Transfer to Checking 01/12 09:14p #4161ONLINEReference #007192 | 1,000.00 | 4,000.34 | |
| 01/18 | Transfer to Checking 08:35p #4161ONLINEReference #006283 | 500.00 | 3,500.34 | |
| 01/28 | Transfer From Checking 01/26 06:04a #4161ONLINEReference #010005 | 200.00 | 3,700.34 | |
| 01/30 | Transfer From Checking 06:14a #4161ONLINEReference #000547 | 1,300.00 | 5,000.34 | |
| 02/01 | Transfer From Checking 07:28a #4161ONLINEReference #008042 | 1,000.00 | 6,000.34 | |
| 02/05 | Interest for 30 days，Annual Percentage Yield Earned 0.04% Total Subtracted/Added | 0.15 2,700.15 | 6,000.49 | |
| All transaction times and dates reflected are based on Eastern Time. | ||||
EFTA00124102¶
| Account | Page 6 of 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 2019 |
010/R1/04F000¶
CUSTOMER SERVICE INFORMATION¶
IF YOU HAVE QUESTIONS ON:¶
YOU CAN CALL:¶
Checking Savings / Money Market¶
YOU CAN WRITE:¶
888-248-4226¶
(For Speech and Hearing¶
Impaired Customers Only¶
Citibank Client Services¶
100 Citibank Drive¶
San Antonio, TX 78245-9966¶
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.¶
Citibank is an Equal Housing Lender.¶
EQUAL HOUSING LENDER¶
© 2019 Citigroup Inc. Citibank, N.A. Member FDIC.¶
Citibank credit cards are issued by Citibank, N.A. AAdvantage® is a registered trademark of American Airlines, Inc.¶
Citi, Citi and Arc Design and other marks used herein are service marks of Citigroup Inc. or its affiliates, used and registered throughout the world.¶
EFTA00124103¶
| Account | Page 7 or 8 |
|---|---|
| Statement Period - Jan 7 - Feb 5, 2019 |
010/R1/04F000¶
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.
| . Record Closing 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 | ||
EFTA00124104¶
| Account | Page 6 of 8 |
| Statement Period - Jan 7 - Feb 5, 2019 | |
010/R1/04F000¶
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