EFTA00124119¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
000 CITIBANK, N. A. Account¶
Statement Period¶
Apr 8 - May 5, 2019¶
Page 1 of 8¶
CITIBANK ACCOUNT AS OF MAY 5, 2019¶
| Relationship Summary: | |
| Checking | $2,385.30 |
| Savings | $1,480.67 |
| Investments(not FDIC Insured) | ----- |
| Loans | ----- |
| Credit Cards | ----- |
| Checking | Balance |
| Regular Checking | $2,385.30 |
| Savings | Balance |
| Citi® Savings | $1,480.67 |
| Total Checking and Savings at Citibank | $3,865.97 |
SUGGESTIONS AND RECOMMENDATIONS¶
Help protect yourself from fraud Awareness is the key to protecting yourself from fraud. Never provide personal information in response to an unsolicited request by fax, phone, email or mail. Immediately delete suspicious emails without opening them. Always be aware of the source of checks that are deposited to your account. Avoid becoming a victim and protect your information and your accounts. If you have any questions, please call us at 1-800-274-6660. In the NY metro area call 1-800-627-3999.¶
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 |
EFTA00124120¶
| Account | Page 2 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
CITIBANK ACCOUNT PACKAGE FEES¶
Continued¶
| Transaction Fees | Standard | Your Transaction Activity and Fees this Statement Period |
| Fee for non-Citibank ATM transaction | $2.50 | 2 @ $2.50 = $5.00 |
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 |
|---|---|---|---|---|
| 04/08 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 3,362.75 | ||
| 04/08 | Fee for Non-Citibank ATM use | 5.00 | ||
| 04/08 | Monthly Service Fee | 25.00 | ||
| 04/08 | Debit PIN Purchase WINE AND LIQUOR SUPERS BRONX NYUS05159 | 32.65 | ||
| 04/08 | Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 | 39.60 | ||
| 04/08 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 77.45 | ||
| 04/08 | Transfer to Citi Savings 04/06 08:47a #4161 ONLINE Reference # 002132 | 100.00 | ||
| 04/08 | Debit PIN Purchase MACY'S 082 250 BAYBRONX NYUS05153 | 106.35 | ||
| 04/08 | Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 | 129.96 | ||
| 04/08 | Transfer to Citi Savings 04/06 06:04a #4161 ONLINE Reference # 010010 | 200.00 | ||
| 04/08 | Debit PIN Purchase BUS WHOLESALE # 820-82PELHAM MANOR NYUS05153 | 395.07 | ||
| 04/08 | Debit Card Purchase 04/04 #4161 FOOTLOCKER 800-9916815 WI 19095 Specialty Retail stores | 23.93 | ||
| 04/08 | Debit Card Purchase 04/02 #4161 FOOTLOCKER 800-9916815 WI 19095 Specialty Retail stores | 27.99 | ||
| 04/08 | Cash Withdrawal 11:46a #4161 Non Citi ATM PAI ISO NEW YORK NYUS051 | 142.25 | 3,403.31 | |
| 04/09 | Debit Card Purchase Return 04/05 #4161 AMZN Mkp US Amzn.com/bill WA 19096 Specialty Retail stores | 7.90 | ||
| 04/09 | Debit Card Purchase Return 04/08 #4161 APL'APPLE ONLINE STORE 800-676-2775 CA 19098 Specialty Retail stores | 9.80 | ||
| 04/09 | Debit Card Purchase Return 04/08 #4161 APL'APPLE ONLINE STORE 800-676-2775 CA 19098 Specialty Retail stores | 210.85 | ||
| 04/09 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 34.14 | ||
| 04/09 | Debit Card Purchase 04/05 06:12a #4161 AMZN Mkp USMWTK6NV Amzn.com/bill WA 19096 Specialty Retail stores | 18.25 | ||
| 04/09 | Debit Card Purchase 04/06 01:50p #4161 MCDONALDS F3080 BRONX NY 19098 Restaurant/Bar | 31.61 | ||
| 04/09 | Debit Card Purchase 04/07 04:21p #1479 JCPENNEY 2718 BRONX NY 19098 Retail stores | 33.75 | ||
| 04/09 | Debit Card Purchase 04/05 05:50a #4161 AMZN Mkp USMWTVD9KM0 Amzn.com/bill WA 19096 Specialty Retail stores | 43.93 | ||
| 04/09 | Debit Card Purchase 04/05 10:15a #4161 GRUBHBUECASTILLODEMA 8775851085 NY 19098 Restaurant/Bar | 45.00 |
EFTA00124121¶
| Account | Page 3 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/09 | Debit Card Purchase 04/05 05:44a #4161 | 59.87 | ||
| 04/09 | Amazon.com/MW1811 AMzn.com/bill WA 19096 Specialty Retail stores | 120.86 | ||
| 04/09 | Debit Card Purchase 04/07 10:12a #4161 | 180.00 | ||
| 04/09 | PAYXL ME370RON 402383733 CA 19098 Specialty Retail stores | |||
| 04/09 | AT&T/BILL PAYMENT 04/06 09:50a #4161 | 220.65 | 2,843.80 | |
| 04/09 | Debit Card Purchase 04/07 10:33a #4161 | |||
| 04/10 | APPLY ONLINE 04/07 80:67-2775 CA 19098 Specialty Retail stores | 2,943.28 | ||
| 04/10 | Transfer From Cit Savings 10:45a #4161 | 700.00 | ||
| 04/10 | ONLINE Reference # 007227 | |||
| 04/10 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS 967017173 | 320.65 | ||
| 04/10 | Debit Card Purchase 04/07 11:16a #4161 | 10.88 | ||
| 04/10 | APL/TUNES.COM/BILL 865-712-7753 CA 19099 Specialty Retail stores | |||
| 04/10 | Debit Card Purchase 04/07 05:25p #4161 | 268.99 | 2,943.28 | |
| 04/10 | MACYS COM 800-289-6229 OH 19099 Retail stores | |||
| 04/10 | Debit Card Purchase Return 04/09 #4161 | 80.00 | ||
| 04/12 | FOOTLOCKER WAUSAU WI 19100 Specialty Retail stores | |||
| 04/12 | ACH Electronic Debit USAA USAA | 2,172.26 | ||
| 04/11 | Debit PIN Purchase E+LEVEN NYU50155 | 13.01 | ||
| 04/11 | Debit Card Purchase 08/01 07:19 #4179 GRUBBUDDOLOSOR 9775851085 NYU1900 Restaurant/Bar | 13.60 | ||
| 04/11 | Debit Card Purchase 04/09 05:29p #4161 AMZN Mise USMWY1YH2 AMzn.com/bill WA19100 Specialty Retail stores | 63.49 | 760.92 | |
| 04/12 | Debit Card Purchase Return 04/10 #4161 APPLTUNES.COM/BILL 866-712-7753 CA 19101 Specialty Retail stores | 10.88 | ||
| 04/12 | Debit PIN Purchase SHOPPINE BRUCKNER BLVD BRONX NYU50154 | 48.60 | ||
| 04/12 | Debit Card Purchase 04/09 05:46p #4161 AMZN Mise USMWY0KW2K Amzn.com/bill WA19101 Specialty Retail stores | 8.00 | ||
| 04/12 | Debit Card Purchase 04/09 05:23p #4161 AMZN Mise USMWY19950 Amzn.com/bill WA19101 Specialty Retail stores | 13.05 | ||
| 04/12 | Debit Card Purchase 04/10 03:37p #4161 NOBLE ENERGY DANBURY CT 19101 Autos (rental, service, gas) | 28.00 | ||
| 04/12 | Debit Card Purchase 04/10 05:55p #4161 MACYS.COM 800-289-6229 OH 19101 Retail stores | 134.73 | 539.42 | |
| 04/15 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU50054 | 40.50 | ||
| 04/15 | Debit Card Purchase 04/09 #4161 WHISKEY NEW YORK NYU1902 Restaurant/Bar | 109.30 | 389.62 | |
| 04/16 | Debit PIN Purchase SHOPPINE BRUCKNER BLVD BRONX NYU50154 | 8.11 | ||
| 04/16 | Debit Card Purchase 04/14 10:35a #4179 POSHMARK 6054887740 CA 19105 Specialty Retail stores | 3.52 | ||
| 04/16 | Debit Card Purchase 04/13 #4161 AMZN Mise USMWY1GLLN21 Amzn.com/bill WA19103 Specialty Retail stores | 8.85 | ||
| 04/16 | Debit Card Purchase 04/12 10:30p #4161 USER TRIP 8005828986 CA 19103 Mile Transportation | 43.99 | ||
| 04/16 | Debit Card Purchase 04/13 10:48a #4161 8178 CK THROUGGS NECK BRONX NYU19105 Recreation Services | 65.31 | ||
| 04/16 | Debit Card Purchase 04/12 06:23p #4161 EL CARNETO NEW YORK NYU19105 Restaurant/Bar | 81.90 | 177.94 | |
| 04/17 | Zelle Debit PAY ID:CTligx0x3d ORG ID:JPM NAME | 50.00 | ||
| 04/17 | Debit Card Purchase 04/15 12:19p #4161 USER TRIP 8005828986 CA 19105 Mile Transportation | 3.08 | 124.86 | |
| 04/18 | Transfer From Oil Savings 10:23a #4161 ONLINE Reference # 000875 | 160.00 | ||
| 04/18 | Debit PIN Purchase UPSP PO 3500801 3630 ERBNOX NYU50194 | 2.40 | ||
| 04/18 | Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYU50154 | 33.73 |
EFTA00124122¶
| Account | Page 4 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/18 | Debit Card Purchase 04/15 06:38a #4161 DUNNON MOBILE 8004470013 FL 19107 RestaurantBar | 15.00 | ||
| 04/18 | Debit Card Purchase 04/16 08:02a #4179 ASHLEY PROJEGT 8777240804 FL 19107 Specialty Retail stores | 28.90 | 204.83 | |
| 04/19 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,581.96 | ||
| 04/19 | Debit Card Purchase 04/17 11:11a #4179 BOSTON MARKET STORE #3 BRONX NY 19108 RestaurantBar | 9.24 | ||
| 04/19 | Debit Card Purchase 04/17 #4179 PROFLOLOWERS 8005802913 CA 19108 Specialty Retail stores | 44.61 | 1,732.94 | |
| 04/22 | Debit Card Purchase Return 04/18 #4161 AMZN Mira US Amzn.com bill WA 19109 Specialty Retail stores | 11.86 | ||
| 04/22 | ACH Electronic Credit AGR TREAS 310 FED SAL | 1,797.43 | ||
| 04/22 | ACH Electronic Debit HOME DEPOT ONLINE PMT 1529405061235861 | 100.00 | ||
| 04/22 | ACH Electronic Debit BEST BUY PAYMENT 1329405048794981 | 102.23 | ||
| 04/22 | Debit PIN Purchase LEVEN BRONX NYUS15155 | 21.69 | ||
| 04/22 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS15156 | 60.57 | ||
| 04/22 | Debit PIN Purchase TARGET T - 815 E Hutchi Bronx NYUS15154 | 79.94 | ||
| 04/22 | Debit PIN Purchase TARGET T - 815 E Hutchi Bronx NYUS15154 | 151.54 | ||
| 04/22 | Transfer to Cit Savings 04/20 06:05a #4161 ONLINE WEBSTORE #10101 | 200.00 | ||
| 04/22 | Cash Withdrawal 04/20 12:04a #4161 ATM CAMBERLY Bronx NYUS201 | 142.00 | ||
| 04/22 | Cash Withdrawal 02/04p #4179 ATM 3006 E TREMONT AVE BRONX D NYUS051 | 160.00 | 2,524.26 | |
| 04/23 | Debit Card Purchase Return 04/19 #4161 MACOS COM MASON CH 19110 Retail stores | 134.73 | ||
| 04/23 | Debit Card Purchase 04/19 08:52a #4161 ODGLE POGUE Mall 858383987 CA 19112 Micr Mail & Phone orders | 9.99 | ||
| 04/23 | Debit Card Purchase 04/19 03:12p #4179 GRUBBULSLECO 8775831085 NY1912 Retail stores | 18.78 | ||
| 04/23 | Debit Card Purchase 04/19 06:27a #4161 DUNKON MOBILE MA 19112 Retail stores | 25.00 | ||
| 04/23 | Debit Card Purchase 04/18 10:28a #4179 DJZLY BASLEY LOU 8774201033 NY1910 Food & Beverages | 41.71 | ||
| 04/23 | Debit Card Purchase 04/21 11:53p #4161 BR9485881BRUCKNI GFS BRONX AUTO ( rental, service, gas) 8775831085 NY1912 Retail stores | 42.00 | ||
| 04/23 | Debit Card Purchase 04/19 06:09p #4161 GRUBBULCASILLOEMA 8775831085 NY1912 Retail stores | 44.00 | ||
| 04/23 | Debit Card Purchase 04/20 11:12a #4161 CRGSOWN DINNER BRONX NY1912 Retail stores | 63.64 | ||
| 04/23 | Debit Card Purchase 04/21 10:04a #4161 SP JUANA USA 4159512205 CA 19112 Specialty Retail stores | 110.00 | ||
| 04/23 | Debit Money Deposit 04/20 01:45p #4179 ZELI Stoxx Falls SD 19112 | 150.00 | ||
| 04/23 | Debit Card Purchase 04/19 11:21a #4179 SEED & STYLEAU LLP 5163846006 NY1910 Micro Business Services | 890.05 | 1,263.82 | |
| 04/24 | Debit Card Purchase 04/21 04:27p #4161 VIVANE RESTAURANT & BRONX NY19113 Retail stores | 177.00 | 1,086.82 | |
| 04/24 | ACH Electronic Debit L A FITNESS 9492558100 | 39.99 | ||
| 04/25 | Debit PIN Purchase PETCON 3752 THROGGES NECK NYUS1519 | 92.54 | ||
| 04/25 | Debit PIN Purchase 04/23 10:49a #4179 FSPCDIE DAILY HUMPH 8583846006 NY19114 Phone, Cable & Utilities | 363.35 | 590.94 | |
| 04/26 | Debit PIN Purchase RITE ADD STORE - 4022 NEW YORK NYUS1519 | 15.83 | ||
| 04/26 | Debit PIN Purchase RITE ADD STORE - 10544 BRONX NYUS1519 | 30.36 | ||
| 04/26 | Debit PIN Purchase RIZAL HANDLE - 480.00 BRONX GRUBHUBSELASPIZER 8775831085 NY19115 Retail stores | 48.00 | ||
| 04/26 | Cash Withdrawal 04/19#4179 ATM 3006 E TREMONT AVE BRONX D NYUS051 | 60.00 |
EFTA00124123¶
| Account | Page 5 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/26 | Cash Withdrawal 11:53a #1479 Citibank ATM 3924 E TREMONT AV, BRONX, NY | 150.00 | 286.75 | |
| 04/29 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 28.88 | ||
| 04/29 | Debit Card Purchase 04/24 02:57p #1479 GRUBHUBHEALTHYFRESH 8775851085 NY 19116 Restaurant/Bar | 20.00 | 237.87 | |
| 04/30 | Transfer From Citi Savings 05:23p #4161 ONLINE Reference # 004329 | 100.00 | ||
| 04/30 | Transfer From Citi Savings 04:25p #4161 ONLINE Reference # 000475 | 420.00 | ||
| 04/30 | Debit Card Purchase 04/27 12:54p #4161 Unique Dollar Store Bronx NY 19119 Restaurant/Bar | 28.29 | ||
| 04/30 | Debit Card Purchase 04/25 02:34p #1479 APPLEBEEES 45 61977765 BRONX NY 19117 Restaurant/Bar | 50.00 | ||
| 04/30 | Debit Card Purchase 04/27 08:11a #4161 PELHM BAYQUICK LUBE BRONX NY 19119 Autos (rental, service, gas) | 59.83 | ||
| 04/30 | Cash Withdrawal 04:26p #1479 Citibank ATM 3924 E TREMONT AV, BRONX, NY | 420.00 | 199.75 | |
| 05/01 | ACH Electronic Credit XXVACP TREAS 310 VA BENEF | 1,934.69 | ||
| 05/01 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 23.67 | ||
| 05/01 | Debit Card Purchase 04/28 03:00p #4161 GRUBHUBSLICECO 8775851085 NY 19120 Restaurant/Bar | 28.00 | 2,082.77 | |
| 05/02 | Credit - MoneySend ZEL*JUNELLY NIEVES Concord CAUS06065 | 140.00 | ||
| 05/02 | ACH Electronic Debit USAA P&C EXT AUTOPAY | 220.20 | ||
| 05/02 | Debit Card Purchase 04/30 06:37p #4161 SQU*SQ JENAVIES CAFE Bronx NY 19121 Restaurant/Bar | 84.18 | 1,918.39 | |
| 05/03 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,205.92 | ||
| 05/03 | ACH Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 05/03 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 22.84 | ||
| 05/03 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 79.31 | ||
| 05/03 | Debit PIN Purchase PETCO 3752 THROGGS NECK NYUS05159 | 83.10 | ||
| 05/03 | Debit Card Purchase 05/01 05:18a #4161 NETFLUX.COM NETFLUX.COM CA 19122 Phones, Cable & Utilities | 15.99 | ||
| 05/03 | Debit Purchase 05/01 10:14a #4161 AT&T BILL PAYMENT PHONE, Cable & Utilities | 60.00 | ||
| 05/03 | Cash Withdrawal 10:21p #4161 ATM 3508 E TREMONT AV, BRONX D NYUS051 | 200.00 | ||
| 05/03 | Cash Withdrawal 10:22p #4161 ATM 3508 E TREMONT AV, BRONX D NYUS051 | 200.00 | 2,385.30 | |
| Total Subtracted/Added | 10,829.28 | 11,868.77 | ||
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¶
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.¶
EFTA00124124¶
| Account | Page 6 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
SAVINGS ACTIVITY¶
| 6794819196 | Beginning Balance:Ending Balance: | $2,700.61$1,480.67 | ||
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 04/08 | Transfer From Checking 04/06 08:47a #4161ONLINEReference#002132 | 100.00 | ||
| 04/08 | Transfer From Checking 04/06 06:04a #4161ONLINEReference#010010 | 200.00 | 3,000.61 | |
| 04/10 | Transfer to Checking 10:45a #4161ONLINEReference#007227 | 700.00 | ||
| 04/10 | Cash Withdrawal 06:19p #4161ATM 3508 E TREMONT AVE BRONX D NYUS051 | 140.00 | 2,160.61 | |
| 04/18 | Transfer to Checking 10:23a #4161ONLINEReference#000875 | 160.00 | 2,000.61 | |
| 04/22 | Transfer From Checking 04/20 06:05a #4161ONLINEReference#010011 | 200.00 | 2,200.61 | |
| 04/29 | Cash Withdrawal 04/27 03:40p #4161ATM 3508 E TREMONT AVE BRONX D NYUS051 | 200.00 | 2,000.61 | |
| 04/30 | Transfer to Checking 05:23p #4161ONLINEReference#004329 | 100.00 | ||
| 04/30 | Transfer to Checking 04:25p #4161ONLINEReference#000475 | 420.00 | 1,480.61 | |
| 05/03 | Interest for 28 days，Annual Percentage Yield Earned 0.04% | 0.06 | 1,480.67 | |
| Total Subtracted/Added | 1,720.00 | 500.06 | ||
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 Savings/Money Market | 888-248-4226(For Speech and HearingImpaired Customers OnlyTDD:800-945-0258) | Citibank Client Services100 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.¶
EFTA00124125¶
| Account | Page 7 or 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
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.¶
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.
| 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 | ||
EFTA00124126¶
| Account | Page 8 of 8 |
| Statement Period - Apr 8 - May 5, 2019 | |
010/R1/04F000¶
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