Bank checking and savings statement, Feb. 6–Mar. 5, 2019

EFTA00124105¶

Citibank Client Services	000
PO Box 6201
Sioux Falls, SD 57117-6201

010/R1/04F000¶

000 CITIBANK, N. A. Account¶

Statement Period¶

Feb 6 - Mar 5, 2019¶

Page 1 of 6¶

Relationship Summary:
Checking	$379.13
Savings	$1,000.56
Investments(not FDIC Insured)	-----
Loans	-----
Credit Cards	-----
Checking		Balance
Regular Checking		$379.13
Savings		Balance
Citi® Savings		$1,000.56
Total Checking and Savings at Citibank		$1,379.69

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	3 @ $2.50 = $7.50

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.¶

EFTA00124106¶

Account	Page 2 of 6
Statement Period - Feb 6 - Mar 5, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Regular Checking¶

Date	Description	Amount Subtracted	Amount Added	Balance
02/06	Fee for Non-Citibank ATM use	5.00
02/06	Monthly Service Fee	25.00
02/06	Debit Card Purchase 02/03 04:48p #4161 BUFFALO WILD WINGS338 WEST NYACK NY 19038 RestaurantBar	90.63
02/06	Debit Card Purchase 02/04 12:00p #4161 ENTERPRISE RENT-A-CAR BRONX NY 19036 Autos (rental, service, gas)	250.00		1,674.83
02/07	Debit Card Purchase 02/05 06:04p #4161 AMZN Mipp US#M147/5901 Amtzn.com bill WA 19037 Specialty Retail store	120.94		1,553.89
02/08	ACH Electronic Credit CITY OF NEW YORK PAYROLL		1,042.27
02/08	ACH Electronic Credit AGRI TREAS 310 FED SAL		3,437.17
02/08	Debit PIN Purchase 7-ELEVEN BRONX NJUUS5155	6.42
02/08	Transfer to Citi Savings 06:05a #4161 ONLINE	1,000.00
02/08	Debit Card Purchase 02/05 10:24 #4161 GROSSTOWN DINER BRONX NY 19038 RestaurantBar	40.03		4,986.88
02/11	ACH Electronic Debit USAA USAA	2,172.26
02/11	Debit PIN Purchase SKEDHERS USA#309 PARAMUS NJUUS5156	7.94
02/11	Debit PIN Purchase SHOPRITE BRUKNER BLVD BRONX NYUUS5154	8.30
02/11	Debit PIN Purchase MARSHALLS RTE #4 & FOR PARAMUS NJUUS5156	24.47
02/11	Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYUUS5154	25.03
02/11	Debit PIN Purchase HAM334 PARAMUS NJUUS5156	42.95
02/11	Debit PIN Purchase FIVE BELD OJ156 BARTOW BRONX NYUUS5153	45.83
02/11	Debit PIN Purchase FIVE BELD UJ758 PARAMUS NJUUS5156	65.88
02/11	Debit PIN Purchase THROGOS PETCO J752 NYUUS5156	83.10
02/11	Debit PIN Purchase T-J MAXI 815 HUTCHINS BRONX NYUUS5156	111.42
02/11	Debit PIN Purchase PERRY ELLIS #368 ONE B PARAMUS NJUUS5156	166.25
02/11	Transfer to Citi Savings 02/09 06:04a #4161 ONLINE	200.00
02/11	Debit Card Purchase 02/07 11:42a #4179 JIMMY JAZZ #1024 BRONX NY 19039 Specialty Retail stores	15.00
02/11	Cash Withdrawal 02/09 07:56p #4161	202.75		1,815.60
02/12	Non CIT Atm AAA GAS & ST-27840 BRONX NYUUS51
02/12	Debit Card Purchase Return 02/10 #4161 ENTERPRISE RENT-A-CAR BRONX NY 19042 Autos (rental, service, gas)	88.69
02/12	Debit PIN Purchase SPEEDWAY 07980 BRONX NYUUS5055	8.56
02/12	Debit Card Purchase 02/07 12:38p #4179 GRUBHUSBONLEGO NY 19040 RestaurantBar	11.43
02/12	Debit Card Purchase 02/09 09:33a #4179 DUNKIN #944867 Q35 BRONX NY 19042 RestaurantBar	16.41
02/12	Debit Card Purchase 02/08 06:05a #4161 DUNKIN MOBILE MA 19042 RestaurantBar	25.00
02/12	Debit Card Purchase 02/09 09:42a #4161 SPEEWAY 07890 BRONX NY 19042 Autos (rental, service, gas)	30.00
02/12	Debit Card Purchase 02/09 06:48p #4161 GRUBHUSBONLIDEOMA 8778581085 NY 19040 RestaurantBar	34.00
02/12	Debit Card Purchase 02/10 11:07a #4161 HOPF 3388 BRONX NY 19042 RestaurantBar	63.13
02/12	Debit Card Purchase 02/10 11:24a #4161 THE DISNEY STORE #202 PARAMUS NJUUS5156 Specialty Retail stores	66.88
02/12	Debit Card Purchase 02/10 07:22p #4161 HOKITCHEN BRONX NY 19042 RestaurantBar	75.59
02/12	Debit Card Purchase 02/09 09:32a #4161 ATTBLB PAYMENT 8003310500 TX 19042 Phone, Cabo & Utilities	140.75

EFTA00124107¶

Account	Page 3 of 6
Statement Period - Feb 6 - Mar 5, 2019

010/R1/D4F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
02/12	Debit Card Purchase 02/08 10:40a #1479 AT&T/BILL PAYMENT 8003315000 TX 19040 Phone, Cable & Utilities	200.00
02/12	Debit Card Purchase 02/08 12:45p #1479 FISCHED BILI PAYMENT 866-405-1924 TX 19040 Phone, Cable & Utilities	438.35		794.19
02/13	Transfer From Cit Savings 11:39a #4161 ONLINE Reference #003529		5,500.00
02/13	Debit PIN Purchase J & N IUJOURS INC BRONX NY US02159	55.56		6,169.17
02/14	Debit Card Purchase TARGET T-1850 Jonesbo McDonough GAU05154	69.46
02/14	Debit Card Purchase 02/11 07:27p #4161 SLUE & OUIJARX NY 19049 RestaurantBar	21.72
02/14	Debit Card Purchase 02/12 07:12p #4161 SPEEDWAY 07890 BRONX NY 19044	24.00
02/14	Debit Card Purchase 02/11 01:56p #4161 AT&T 17890 Phone, Cable & Utilities	110.94		6,012.51
02/15	Debit PIN Purchase ELEVEN BRONX NY US05155	8.41
02/15	Debit PIN Purchase TARGET T-815 E Hutchi Bronx NY US05154	101.93
02/19	Debit Card Purchase 02/12 07:51a #4161 AMERICANCO 01025137487 LAGUARDIA NY 19045 Airlines & Airports	30.00
02/15	Debit Card Purchase 02/13 12:47a #4161 RUMORS FOREST PARK GA 19045 RestaurantBar	70.00		5,802.17
02/19	Debit PIN Purchase FINE FARE SUPERMAR BRONX NY US05154	40.25
02/19	Debit Card Purchase TARGET T-815 E Hutchi Bronx NY US05154	137.40
02/19	Debit Card Purchase 02/13 05:17p #417 MCDONALDS FWS8KX NY 19048 RestaurantBar	16.05
02/19	Debit Card Purchase 02/14 01:57p #4161 CAGEY TX 741257858717 www.cdk.info NA 19046 Mice Transportation	50.00
02/19	Debit Card Purchase 02/14 10:16p #4161 SO PDT THE FARMER & T Hampton GA 19046 RestaurantBar	51.36
02/19	Cash Withdrawal 02/16 09:04a #417 AT&T 815 E HUTCHIN RIVEBRONX NYUS051	80.00		5,427.11
02/20	Debit Card Purchase 02/17 09:45a #4161 ENTERPRISE CAR TOLLS 877-8601258 NY 19050 Mice Transportation	12.45
02/20	Debit Card Purchase 02/16 10:33p #4161 MCDONALDS FWS812 JAMAICA NY 19049 RestaurantBar	29.45
02/20	Debit Card Purchase 02/15 08:05a #4161 AMERICANCO 010251602227 ATLANTA GA 19049 Airlines & Airports	30.00
02/20	Debit Card Purchase 02/14 #4161 UNITED 016282368951 800-932-2732 TX 19047 Airlines & Airports	482.02
02/20	Debit Card Purchase 02/14 #4161 UNITED 016282368951 800-932-2732 TX 19047 Airlines & Airports	482.02
02/20	Debit Card Purchase 02/14 #4161 UNITED 016282368951 800-932-2732 TX 19047 Airlines & Airports	560.42
02/20	Debit Card Purchase 02/14 #4161 UNITED 016282368951 800-932-2732 TX 19047 Airlines & Airports	560.42
02/20	Debit Card Purchase 02/14 #4161 UNITED 016282368951 800-932-2732 TX 19047 Airlines & Airports	587.95
02/20	Debit Card Purchase 02/14 #4161 COAP ARS Airlines & Airports	587.95
02/20	Debit Card Purchase 02/15 #4161 COAP ARS Airlines & Airports	587.95
02/20	Debit Card Purchase 02/15 #4161 COAP ARS Airlines & Airports	523.95
02/20	Debit Card Purchase 02/15 #4161 COAP ARS Airlines & Airports	523.95
02/20	ACH Electronic Credit CITY OF NEW YORK PAYROLL	1,048.04
02/22	DEBIT Card Purchase 02/19 07:51a #4161 COAP ARS Airlines & Airports	9.99		1,684.58
02/25	ACH Electronic Credit AGR TREAS 310 FED SAL	1,637.40
02/25	ACH Electronic Debit LA FITNESS 949258100	39.99

EFTA00124108¶

Account	Page 4 of 6
Statement Period - Feb 6 - Mar 5, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
02/25	ACH Electronic Debit HOME DEPOT PAYMENT	100.00
02/25	DEB PIN Payment FINE FARE SUPERMAR BRONX NYUS05054	18.80
02/25	Transfer to Citi Savings 02/23 06:04a #4161 ONLINE Reference # 010007	200.00
02/25	Transfer to Citi Savings 02/24 12:19p #4161 ONLINE Reference # 040418	1,000.00		1,963.19
02/26	Zelle Debit PAY ID:CTHHeNGcCow ORG ID:BAC NAME	200.00
02/26	ACH Electronic Debit WELLS FARGO DLR FEE & PMTS 9670177173	431.18
02/26	Debit PIN Payment WELLS FARGO DLR FEE & PMTS 9670177173	250.00
02/26	Debit Card Payment 02/24 12:19p #4161 SPEEDWAY 07980 BRONX NY 19056	39.50
02/26	Debit Card Payment 02/24 03:46p #4161 CARNVAL CRUSE TKTEI MAMI FL 19056	98.00
02/26	Debit Card Payment 02/23 10:38a #4161 ATA7BILL PAYMENT BONUS310500 TX 19056	100.00
02/26	Debit Card Payment 02/24 03:46p #4161 CARNVAL CRUSE TKTEI MAMI FL 19056	196.00
02/26	Debit Card Payment 02/24 03:46p #4161 CARNVAL CRUSE TKTEI MAMI FL 19056	600.00		273.51
02/27	Debit Card Payment 02/25 12:16p #1479 HORIZONE INTERNET 3104109600 CA 19057	156.13		117.38
02/28	Transfer From Citi Savings 06:17a #4161 ONLINE Reference # 009555	500.00
02/28	Cash Withdrawal 04:30p #1479 CIBANK ATM 3924 E TREMONT AV. BRONX, NY	420.00		197.38
03/01	Refund of Service Charge or Fee	25.00
03/01	ACH Electronic Credit XIVACPTREES 310 VA BENEF	1,968.19
03/01	Debit PIN Payment WINE AND LIQUOR SUPERS BRONX NYUS05159	40.34
03/01	Debit Card Payment 02/26 06:46a #4161 METAVIE BOOKSAILANT NEW YORK NY 19059	27.25		2,122.98
03/04	ACH Electronic Credit USAA PACE EXT AUTOPAY	373.94
03/04	Transfer to Citi Savings 03/22 11:46a #4161 ONLINE Reference # 007871	100.00
03/04	Debit Card Payment 02/27 10:05a #4161 GRUBBIBLECASTLOGAN 879281085 NY 19060 RestaurantBar	55.90
03/04	Cash Withdrawal 03/03 11:57a #4161 NO CAT AM ELINA REATAURANT NEW YORK NYU5051	143.00
03/04	Cash Withdrawal 03/03 11:58a #4161 NO CAT AM ELINA REATAURANT NEW YORK NYU5051	163.00		1,287.14
03/05	ACH Electronic Credit DEMBINED INS NY NS PREM	77.77
03/05	ACH Electronic Credit BEST BUY PAYMENT	200.00
03/05	Debit PIN Payment SUPER FOODTOWN BRONX NYU50514	14.97
03/05	Debit Card Payment 02/28 12:08p #1479 GRUBBIBBOONLES 879281085 NY 19061 RestaurantBar	15.07
03/05	Debit Card Payment 03/01 04:22a #4161 NETFLIX.COM CA 19061 Phone, Cable & Utilities	15.99
03/05	Debit Card Payment 03/01 11:38a #4161 GRUBBIBBOONLES AZZER 8775851085 NY 19063 RestaurantBar	34.00
03/05	Debit Card Payment 03/02 11:48a #4161 ELNUEVO BOHO TOPICA BRONX NY 19063 RestaurantBar	34.30
03/05	Debit Card Payment 03/02 12:46p #4161 POSHMARK 5054887470 CA 19063 Special Retail Stores	46.79
03/05	Debit Card Payment 03/01 06:06p #1479 PARQ BRONX NY 19063 RestaurantBar	50.00
03/05	Debit MoneySend 03/01 10:45a #1479 ZEL Stock Falls SD 19061	125.00
03/05	Debit Card Payment 03/02 10:27a #4161 BLW WIDEC SALE #001 REHMAN MANOR NY 19063 Retail stores	294.12		379.13
Total Subtracted/Added		16,913.09	15,246.76

EFTA00124109¶

Account	Page 5 of 6
Statement Period - Feb 6 - Mar 5, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Continued¶

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:		$6,000.49
Date	Description	Amount Subtracted	Amount Added	Balance
02/08	Transfer From Checking 06:05a #4161 ONLINE Reference # 006671		1,000.00	7,000.49
02/11	Transfer From Checking 02/09 06:04a #4161 ONLINE Reference # 010006		200.00	7,200.49
02/13	Transfer to Checking 11:39a #4161 ONLINE Reference # 003525	5,500.00		1,700.49
02/19	Cash Withdrawal 02/16 10:28a #4161 Teller	1,500.00		200.49
02/25	Transfer From Checking 02/23 06:04a #4161 ONLINE Reference # 010007		200.00
02/25	Transfer From Checking 02/24 12:19p #4161 ONLINE Reference # 004318		1,000.00	1,400.49
02/28	Transfer to Checking 06:17a #4161 ONLINE Reference # 009655	500.00		900.49
03/04	Transfer From Checking 03/02 11:46a #4161 ONLINE Reference # 007871		100.00	1,000.49
03/05	Interest for 28 days, Annual Percentage Yield Earned 0.04%		0.07	1,000.56
	Total Subtracted/Added	7,500.00	2,500.07

All transaction times and dates reflected are based on Eastern Time.¶

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¶

TDD: 800-945-0258)¶

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.¶

EFTA00124110¶

Account	Page 6 of 6
Statement Period - Feb 6 - Mar 5, 2019

010/R1/04F000¶

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 NOUGING 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.¶

TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES¶

1. 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.

2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.

3. 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.

4. Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted.

5. Add to your checkbook balance any interest-earned deposit shown on this 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