Personal checking and savings bank statement, March–April 2019

EFTA00124111¶

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

010/R1/04F000¶

000 CITIBANK, N. A. Account¶

Statement Period¶

Mar 6 - Apr 7, 2019¶

Page 1 of 8¶

CITIBANK ACCOUNT AS OF APRIL 7, 2019¶

Relationship Summary:
Checking	$1,345.81
Savings	$2,700.61
Investments(not FDIC Insured)	-----
Loans	-----
Credit Cards	-----
Checking		Balance
Regular Checking		$1,345.81
Savings		Balance
Citi® Savings		$2,700.61
Total Checking and Savings at Citibank		$4,046.42

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 $1,500-$5,999
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

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Account	Page 2 of 8
Statement Period - Mar 6 - Apr 7, 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
03/06	Fee for Non-Citibank ATM use	7.50
03/06	Monthly Service Fee	25.00
03/06	Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159	36.63		310.00
03/07	ACH Electronic Debt VERIZON VZ BJPay 1511507080001	156.85
03/07	Debit Card Purchase 03/04 01:04#p1479 GRUBHUBSLIECO 87758210185 NY US0519 Restaurant/Bar	22.00		131.15
03/08	ACH Electronic Credit CITY OF NEW YORK PAYROLL		1,068.88
03/08	Debit Purchase 03/05 11:57#p1416 BP#209833TWIN MOUNGPS BRONX NY 19066 Autos (rental, service, gas)	26.00		1,174.03
03/11	Transfer From Citi Savings 05:41p#p1416 ONLINE Reference #010867		700.00
03/11	ACH Electronic Credit AGRI TREAS 310 FED SAL		1,996.00
03/11	Zelle Debit PAY ID:CTIqwWfcoCI ORG ID:BAC NAME		100.00
03/11	ACH Electronic Debt WELLS FARGO DLR FE & PMTS 9670177173		500.65
03/11	Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159	12.51
03/11	Debit PIN Purchase 0089 FOREVER 21 WEST NYACK NYUS05156	20.97
03/11	Debit PIN Purchase 7-LEVEN BRONX NYUS05155	22.67
03/11	Debit PIN Purchase 0089 FOREVER 21 WEST NYACK NYUS05156	32.85
03/11	Debit PIN Purchase PETOC 3752 THROGGNS NECK NYUS05159	59.86
03/11	Transfer to Citi Savings 06:04a#p1416 ONLINE Reference #010008		200.00
03/11	Cash Withdrawal 03/10 07:58p#p1416 Non Citi ATM PAISO BRONX NYUS0511		101.75	2,818.77
03/12	ACH Electronic Debt UAIS 50AA		2,172.26
03/12	ACH Electronic Debt FINE FARE SUPERMAR BRONX NYUS05054		43.68
03/12	Debit Card Purchase 03/08 09:09#p1479 GRUBHUBSHOREAVENDEN 8775851085 NY 19070 Restaurant/Bar		14.52
03/12	Debit Card Purchase 03/09 03:39#p1416 DOUGH LIFE PALISADES C WEST NYACK NY 19070 Specialty Retail stores		20.74
03/12	Debit Card Purchase 03/08 06:18a#p1416 DUNNK MOBILE MA 19070 Restaurant/Bar		25.00
03/12	Debit Card Purchase 03/12 18:18p#p1416 GRUBHUBSHOSELASPIZZER 8775851085 NY 19070 Restaurant/Bar		39.00
03/12	Debit Card Purchase 03/09 04:16#p1416 UBEIT TRP 8005928996 CA 19068 Music Transportation		60.88
03/12	Debit Card Purchase 03/08 07:22p#p1416 WHISKEY TAVERN NEW YORK NY 19070 Restaurant/Bar		90.55	352.14
03/13	ACH Electronic Credit IRS TREAS 310 TAX REF		518.63	870.77
03/14	Debit Card Purchase 03/12 09:57#p1416 BP#209933TWIN MOUNGPS BRONX NY 19072 Autos (rental, service, gas)		29.00
03/14	Debit Card Purchase 03/11 03:40#p1479 AT&T TEXT2PAP Phones, Cable & Utilities		111.99	729.78
03/18	Debit PIN Purchase SHOPPRITE BRONNER BLVD BRONX NYUS05154		25.35
03/18	Debit PIN Purchase WINE AND LIQUOR SUPERS BRONX NYUS05159		36.28

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Account	Page 3 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
03/18	Debit PIN Purchase WESTERN-BEEF 062 1651 BBRONX	209.91
03/18	Debit Card Purchase 03/13 10:54p #4161	6.23
03/18	UBER TRIP BBLW0 8009289969 A19074
03/18	Mike Transportation	15.00
03/18	Debit Card Purchase 03/13 11:38a #4179 GRUBBURDONLEO5	15.00
03/18	Restaurant/Bar
03/18	Debit Card Purchase 03/14 05:49p #4179 MCODNALDS F3080	17.92		419.09
03/18	Restaurant/Bar
03/19	Debit PIN Purchase FINE FARE SUPERMAR	5.18
03/19	Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX	8.78
03/19	Debit Card Purchase 03/14 06:17p #4179 GRUBBURDONLEO5	36.00		301.37
03/19	Restaurant/Bar
03/19	Cash Withdrawal 06/15p #4179	40.00		329.13
03/19	AIM 3006 E TREMONT AVE	BNOX D	NYUS051
02/20	Debit PIN Purchase E-LEVEN	BNOX	NYUS05155	11.43
02/20	Debit Card Purchase 03/18 04:23p #4179 SCO 500 M&G SHUE REPAIR Bronx	16.33		301.37
02/21	Mike Business Service	NYI 19078
03/21	Debit PIN Purchase SUPER FOODTOWN	18.35		256.77
03/21	MetanetPOAD BUDGETING NEW YORK	26.25
03/22	ACH Electronic Credit CITY OF NEW YORK PAYROLL	3,049.46
03/22	Debit PIN Purchase J T MAXX 815 HUTCHINS BRONX	9.79
03/22	Debit PIN Purchase TARGET T 815 E Hutchins Bronx	9.514		49.39
03/22	Debit PIN Purchase PETCO 3752	THROGGS NECK NYUS0519	83.10
03/22	Transfer to Cit Savings 06:55a #4161 ONLINE	1,000.00
03/22	Bank Transfer #100207	9.99		2,153.96
03/22	ACH Electronic Credit AGRI TREAS 310 FED SAL
03/25	ACH Electronic Debt LA FITNESS	9492558100		2,248.46
03/25	Debit PIN Purchase CONVERSE #3130 40-42 FLUSHING NJUS05156	39.99
03/25	Debit PIN Purchase PayOMatic PayOMatic 23 Bronx	22.48
03/25	Transfer to Cit Savings 03/23 06:04a #4161 ONLINE	23.90
03/25	Cash Withdrawal 03/24 03:45p #4161 AIM 835 E TREMONT AVE	240.00		3,876.05
03/25	Debit PIN Purchase AGRI TREAS 310 FED SAL
03/25	ACH Electronic Debt LA FITNESS	9492558100		2,148.46
03/26	Debit PIN Purchase Five BELO 846 PELHAM P PELHAM	15.24
03/26	Debit PIN Purchase Super FOODTOWN	21.74
03/26	Michela STORIES 9054 8 PERHLAM MANOR NYUS05159	39.94
03/26	Debit Card Purchase 03/24 03:12p #4161 ME FLUSHING LUC	3.00
03/26	Auto ( rental, service, gas)	NYI 19084
03/26	Debit Card Purchase 03/23 12:05p #4179 DUKNAN 84587 035 BRONX	9.62
03/26	Debit Card Purchase 03/23 08:27p #4179 BP92502020TMAS XPS BROKOLYN	33.01
03/26	Auto ( rental, service, gas)	NYI 19084
03/26	Debit Card Purchase 03/24 10:08a #4161 CRESTOWN DIER BRONX	53.31
03/26	Debit Card Purchase 03/23 06:58a #4161 AZNZ MAP USNY107001 Ammi.combil WA 19084	54.06
03/26	Debit Card Purchase 03/24 02:23p #4161 New Palming Du J Flushing NYI 19084	101.45
03/26	Debit Card Purchase 03/24 06:49p #4161 APPLESBEES 131.64	131.64
03/26	Debit Card Purchase 03/24 10:14p #4179 ATTRIBILL PAYMENT	170.47
03/26	Debit Card Purchase 03/22 10:58a #4179 CARNIVAL CRUIRE MIAMI FL 19082	400.00
03/26	Michela Stories 9054 8 PERHLAM MANOR NYUS05159

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Account	Page 4 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
03/26	Debit Card Purchase 03/29 10:30a #1479 FSCOND BILL PAYMENT 866-450-1924 NY 19082 Phones, Cable & Utilities	413.35		2,417.90
03/27	Debit Card Purchase 03/25 11:46a #1479 POEFE 7218 BRONX NY 19089 RestaurantBar	49.26
03/27	Debit Card Purchase 03/24 10:56p #1416 A1T6&BILL PAYMENT 800310500 TX 19085 RestaurantBar	10.87
03/27	Debit Card Purchase 03/23 07:22a #1416 AMZN Mipc US\WM5V7/YDG Amzn.com bill WA 19085 Specialty Retail Bar	35.92
03/27	Cash Withdrawal 04/47p #1479 ATM 815 E HUTCHINSON RVEBRONX NYUS051	40.00
03/27	Debit Card Purchase 03/24 06:39p #1416 MAMA PUEBA BRONX NY 19085 RestaurantBar	59.15
03/27	Debit Card Purchase 03/25 01:24a #1416 NEW JERSEY E-PAPA 866-488-8685 NJ 19085 Micr Transportation	150.00
03/27	Cash Withdrawal 04/45p #1479 ATM 815 E HUTCHINSON RVEBRONX NYUS051	400.00		1,656.66
03/28	Debit Card Purchase 03/26 07:21a #1416 GRUBHUMADISONGAGELGR 8775851085 NY 19086 RestaurantBar	4.90
03/28	Debit Card Purchase 03/24 02:41p #1416 PRIME AMES FLUSHING NY 19086 RestaurantBar	20.97
03/28	Debit Card Purchase 03/26 #4161 DUNKN MOBILE 8004470013 MA 19086 RestaurantBar	25.00
03/28	Debit Card Purchase 03/25 03:59p #4161 MTWNETROCARD MACHINE NEW YORK NY 19086 Micr Transportation	26.25
03/28	Debit Card Purchase 03/25 09:17a #4161 GRUBHUMADISONGAGELGR 8775851085 NY 19086 RestaurantBar	36.00
03/28	Cash Withdrawal 03/27 10:52p #4161 ATM MIPC E-PAPA 866-4882400 NJ 19086 RestaurantBar	140.00
03/28	Debit Card Purchase 03/25 08:09a #4179 GUCCI E-COMMERCE 866482400 NJ 19086 RestaurantBar	337.51		1,066.03
03/29	Debit PIN Purchase E-LEVEN BRONX NYUS05155	6.59
03/29	Debit PIN Purchase BRUCKENSLVIBRONX NYUS05154	21.41		1,038.03
04/01	ACH Electronic Credit XOVACP TREAS 310 VA BENEF		1,934.69
04/01	Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054	29.71
04/01	Debit PIN Purchase BPMA485363AAA G BRONX NYUS05155	34.00
04/01	Transfer to Citi Savings 03/30 07:46p #4161 ONLINE	1,000.00
04/01	Cash Withdrawal 03/31 10:47a #4179 ATM 3058 E TREMONT AVE BRONX D NYUS051	100.00
04/01	Cash Withdrawal 03/31 03:11p #411 Nor CA ATM GRENLEE I-40918 BRONX NYUS051	161.75		1,647.26
04/02	Zelle Debit PAY IDCTO1biz@ly ORG JCPJMP NAME	50.00
04/02	ACH Electronic Debit USAPA PC EXT AUTOPAY	66.40
04/02	Debit PIN Purchase MESK POLICE EQUIPMENT JANAICA NYUS05150	226.10
04/02	Debit Card Purchase 03/30 02:09p #4179 DUNKN N 345867 C3S BRONX NY 19091 RestaurantBar	6.09
04/02	Debit Card Purchase 03/29 06:01p #4179 GRUBHUMBLDECO 8775851085 NY 19091 RestaurantBar	23.00
04/02	Debit Card Purchase 03/27 #4161 FOOTLOCKER 800-9816815 WI 19089 Specialty Retail stores	48.40
04/02	Debit Card Purchase 03/30 07:47p #4161 CHOSSTOWN DINER BRONX NY 19091 RestaurantBar	69.72
04/02	Debit Card Purchase 03/27 #4161 FOOTLOCKER 800-9816815 WI 19089 Specialty Retail stores	80.00
04/02	Debit Card Purchase 03/29 05:39a #4161 ATTIBLL PAYMENT 800310500 TX 19089 Phone, Cable & Utilities	160.00		917.55
04/03	ACH Electronic Debit COMBINED NSNY INS PREM	77.77

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Account	Page 5 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
04/03	Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154	53.08
04/03	Debit PIN Purchase BJS WHOLESALE #0 820-82PELHAM MANOR NYUS05153	106.65
04/03	Debit Card Purchase 03/31 02:31p #4161 The WESTCHESTER MALL P WHITE PLAINS NY 19092 Autos (rental, service, gas)	3.00
04/03	Debit Card Purchase 04/01 06:03a #4161 NETFLUX.COM NETFLIX.COM CA 19092 Phones, Cable & Utilities	15.99
04/03	Debit Card Purchase 03/31 02:07p #4161 PF CHANGS #5500 WHITE PLAINS NY 19092 Restaurant/Bar	104.67		556.39
04/04	Debit Card Purchase 04/01 06:00p #4161 DOMINO'S PIZZA 3678 734-930-3030 NY 19093 Restaurant/Bar	43.76		512.63
04/05	ACH Electronic Credit CITY OF NEW YORK PAYROLL		1,192.99
04/05	ACH Electronic Debit BEST BUY PAYMENT	200.00
04/05	Debit PIN Purchase 7-ELEVEN BRONX NYUS05155	36.87
04/05	Debit Card Purchase 04/02 04:26p #4161 DUNKIN' MOBILE 8004470013 MA 19094 Restaurant/Bar	25.00
04/05	Debit Card Purchase 04/01 #4161 FOOTLOCKER 800-9916815 WI 19094 Specialty Retail stores	97.94		1,345.81
	Total Subtracted/Added	11,742.43	12,709.11

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:		$1,000.56$2,700.61
Date	Description	Amount Subtracted	Amount Added	Balance
03/11	Transfer From Checking 03/09 06:04a #4161ONLINEReference #010008		200.00
03/11	Transfer to Checking 05:41p #4161ONLINEReference #003887	700.00		500.56
03/22	Transfer From Checking 06:55a #4161ONLINEReference #002075		1,000.00	1,500.56
03/25	Transfer From Checking 03/23 06:04a #4161ONLINEReference #010009		200.00	1,700.56
04/01	Transfer From Checking 03/30 07:46p #4161ONLINEReference #009937		1,000.00	2,700.56
04/05	Interest for 33 days，Annual Percentage Yield Earned 0.04%		0.05	2,700.61
	Total Subtracted/Added	700.00	2,400.05
All transaction times and dates reflected are based on Eastern Time.

EFTA00124116¶

Account	Page 6 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

CUSTOMER SERVICE INFORMATION¶

IF YOU HAVE QUESTIONS ON: YOU CAN CALL:¶

YOU CAN WRITE:¶

Checking

Savings / Money Market

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.¶

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.¶

EFTA00124117¶

Account	Page 7 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

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.

Card 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

EFTA00124118¶

Account	Page 8 of 8
Statement Period - Mar 6 - Apr 7, 2019

010/R1/04F000¶

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