EFTA00124127¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
000 CITIBANK, N. A. Account¶
Statement Period May 6 - Jun 5, 2019¶
Page 1 of 8¶
CITIBANK ACCOUNT AS OF JUNE 5, 2019¶
| Relationship Summary: | ||
| Checking | $3,208.19 | |
| Savings | $879.22 | |
| Investments(not FDIC Insured) | ----- | |
| Loans | ----- | |
| Credit Cards | ----- | |
| Checking | Balance | |
| Regular Checking | $3,208.19 | |
| Savings | Balance | |
| Citi® Savings | $879.22 | |
| Total Checking and Savings at Citibank | $4,087.41 | |
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 | 5 @ $2.50 = $12.50 |
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.¶
EFTA00124128¶
| Account | Page 2 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
Regular Checking¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 05/06 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 3,615.40 | $2,385.30 | |
| 05/06 | Fee for Non-Citibank ATM use | 5.00 | ||
| 05/06 | Monthly Service Fee | 25.00 | ||
| 05/06 | ACH Electronic Debit BEST BUY PAYMENT | 200.00 | ||
| 05/06 | Zelle Debit PAY DCT:Tm1hLbtile ORG ID:BAC NAME | 300.00 | ||
| 05/06 | Debit PIN Purchase | 3.99 | ||
| 05/06 | SHOPITE BRUKNER BLVD BRONX NYUS05154 | |||
| 05/06 | DEBIT PIN Purchase THE HOME DEPOSIT 6877 BRONX NYUS0515 | 23.89 | ||
| 05/06 | DEBIT PIN Purchase WKE AND LUOUSERS BRONX NYUS05159 | 121.90 | ||
| 05/06 | DEBIT PIN Purchase WESTERN-SEEF 060 1851 BRONX NYUS05154 | 139.41 | ||
| 05/06 | Transfer to Citi Savings 05/04 06:04a #4161 ONLINE Reference # 010012 | 200.00 | ||
| 05/06 | Cash Withdrawal 05/04 02:32p #4161 ATM 3008 E TREMONT AVE NYU0515 | 200.00 | ||
| 05/06 | DEBIT Card Purchase 05/02 12:10p #4179 CARNVAL CRUISE TKTRE MIAMI FL 19123 Misc Transportation | 400.00 | 4,381.51 | |
| 05/07 | ACH Electronic Debit WELLS FARLS DLR FEE & PMTS 9670177173 | 150.12 | ||
| 05/07 | DEBIT Card Purchase 05/02 06:08a #4161 DOWNW MOBILE RESTAURANT Bar | 25.00 | ||
| 05/07 | DEBIT Card Purchase 05/03 10:42p #4161 BP2989533TWN MOUNDS BRONX NYU1924 Auto (retail service gull) | 37.00 | ||
| 05/07 | Cash Withdrawal 04:23p #4179 ATM 18 E EUTCHNSN200 NYU0511 | 80.00 | ||
| 05/07 | DEBIT Card Purchase 05/03 02:57p #4161 SP *OUAYUSA 415851295 GA 19124 Specialty Retail stores | 89.00 | ||
| 05/07 | DEBIT Card Purchase 05/03 01:08p #4179 ATM&Text2PAY Phone, Cable & Utilities | 138.62 | ||
| 05/07 | DEBIT Card Purchase 05/04 09:26a #4161 AT&T/BIL PAYMENT 8003310500 GA 19126 Cable & Utilities | 206.80 | 3,654.97 | |
| 05/08 | ACH Electronic Debit USAA USAA | 2,194.32 | ||
| 05/08 | DEBIT PIN Purchase 7:LEVEN BRONX NYUS05155 | 15.91 | ||
| 05/08 | DEBIT PIN Purchase TARGET T - 815 E Hutch Bronx NYUS05154 | 40.00 | ||
| 05/08 | DEBIT Card Purchase 05/06 06:59a #4161 Amazon.com/MZ7620W2 Amzn.com/cbil WA 19127 Speciality Retail stores | 43.12 | ||
| 05/08 | DEBIT Card Purchase 05/05 07:10p #4161 GRUBHBMAMAPUEBLA 8775851085 NY1927 RestaurantBar | 48.00 | ||
| 05/08 | DEBIT Card Purchase 05/06 07:02a #4161 AMZN Mtpk USM2NRC1L1 Amzn.com/cbil WA 19127 Speciality Retail stores | 70.20 | 1,243.42 | |
| 05/10 | DEBIT Card Purchase 05/06 06:30a #4161 MCAFEE WWWW.MCAFEE.COM 866623911 TX 19129 Misc Mail & Phones | 119.75 | 1,123.67 | |
| 05/13 | Credit + MoneySend ZEEL Columbus OHUS06065 | 6.00 | ||
| 05/13 | DEBIT PIN Purchase SHOPRITE BRUKNER BLVD BRONX NYUS05154 | 24.56 | ||
| 05/13 | DEBIT PIN Purchase WKE AND LUOUSERS BRONX NYUS05159 | 37.26 | ||
| 05/13 | DEBIT PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 | 38.27 | ||
| 05/13 | Cash Withdrawal 05/12 08:45a #4161 Non Ctl ATM East Tremont Super Lau Bronx NYU0501 | 101.79 | ||
| 05/13 | Cash Withdrawal 05/11 12 08:46a #4161 Non Ctl ATM Green II Amzn.com/cbil BRONX NYU0501 | 121.75 | 806.04 | |
| 05/14 | DEBIT Card Purchase 05/10 10:49 a#4179 GRUBHBEALYTHFRESH 8775851085 NY19133 RestaurantBar | 14.00 | ||
| 05/14 | DEBIT + MoneySend 05/11 10:05a #4179 ZEEL Sioux Falls SD 19133 | 75.00 | ||
| 05/14 | DEBIT Card Purchase 05/11 11:42p #4161 AMZN Mtpk USM2NMRATE Amzn.com/cbil WA 19133 Specialty Retail stores | 123.19 | 593.85 |
EFTA00124129¶
| Account | Page 3 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 05/15 | Debit Card Purchase 05/11 07:43p #4161 PARIS CAFE NEW YORK NY 19134 Restaurant/Bar | 73.15 | 520.70 | |
| 05/16 | Debit Card Purchase 05/15 02:10a #4161 UEBER TRIP 800328996 CA 19135 Mile Transportation | 2.05 | ||
| 05/16 | Debit Card Purchase 05/15 01:51a #4161 UEBER TRIP 800328996 CA 19135 Mile Transportation | 7.89 | ||
| 05/16 | Debit Card Purchase 05/14 04:37p #4179 SPEEDWAY VYZMNY BRONX NY 19135 Autos (rental, service, gas) | 35.00 | ||
| 05/16 | Debit Card Purchase 05/15 04:58p #4161 GRUBBELLASTLLOCOEM 8775581055 NY 19135 Restaurant/Bar | 45.00 | ||
| 05/16 | Debit Card Purchase 05/13 03:10a #4161 B172 QO THORN NECK 829-298942 NY 19135 Recreational Services | 65.31 | ||
| 05/16 | Debit Card Purchase 05/13 10:24a #4179 DELTA NY 0x70826585755 BELEVUE WA 19135 Airlines & Airports | 108.30 | ||
| 05/16 | Debit Card Purchase 05/13 #1479 DELTA NY 0x70826585803 BELEVUE WA 19135 Airlines & Airports | 108.30 | ||
| 05/16 | Debit Card Purchase 05/13 #1479 DELTA NY 0x70826585792 BELEVUE WA 19135 Airlines & Airports | 108.30 | 40.55 | |
| 05/17 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,034.83 | ||
| 05/17 | Debit Card Purchase E7ELEVEN BRONX NY 195155 | 10.63 | 1,064.75 | |
| 05/20 | ACH Electronic Debit TOWN ARTREAS S10 FED SAL | 2,985.96 | ||
| 05/20 | ACH Electronic Debit HOME DEPOT ONLINE PMT 13296033041887 1 | 50.00 | ||
| 05/20 | Debit PIN Purchase J CREW FACTORY CLINTON CTUS5159 | 25.51 | ||
| 05/20 | Debit PIN Purchase MICHAEL STORES 9054 & BELPHAM MANOR NYU5159 | 33.98 | ||
| 05/20 | Debit PIN Purchase TOMMY HILFIGER CLINTON CTUS5156 | 67.78 | ||
| 05/20 | Debit PIN Purchase TARGET T-815 E Hutchison Bronx NYU5154 | 90.64 | ||
| 05/20 | Debit PIN Purchase TARGET T-815 E Hutchison Bronx NYU5154 | 170.66 | ||
| 05/20 | Transfer to CIT Savings 018.06.04a #4161 ONLINE Reference #01013 | 200.00 | ||
| 05/20 | Debit PIN Purchase BAS WHOLESALE #018.82FELHAM MANOR NYU5153 | 223.95 | ||
| 05/20 | Debit Card Purchase 05/16 07:14p #4161 BETTY WOODMAN 8682411550 AZ 19137 Membership & Organizations | 14.97 | ||
| 05/20 | Cash Withdrawal 05/18 09:12a #4161 AMM11 E HUTCHINSON RVEBRONX NYU501 | 200.00 | 2,964.82 | |
| 05/21 | ACH Electronic Debit VERIZON VZ BillPay 151150708001 | 320.89 | ||
| 05/21 | Debit PIN Purchase BJS WHOLESALE #018.82FELHAM MANOR NYU5153 | 23.99 | ||
| 05/21 | Debit Card Purchase 05/17 06:12a #4161 DUNKING MOBILE MAIRTOWN 8682411550 AZ 19137 Membership & Organizations | 25.00 | ||
| 05/21 | Debit Card Purchase 05/18 09:18a #4161 STARBUCKS STORE 29855 BRONX NYU5140 | 25.16 | ||
| 05/21 | Debit Card Purchase 05/18 09:00p #4161 BP92989GTWIN MOUNGPS BRONX NYU5140 Autos (rental, service, gas) | 39.00 | ||
| 05/21 | Debit Card Purchase 05/18 06:46p #4161 VARD HOUSE 018333 YORKERS NYU5140 | 71.51 | ||
| 05/21 | Debit Card Purchase 05/18 01:25p #4161 ADDS B 9196 CLINTON CTU5140 Specialty Retail stores | 75.01 | ||
| 05/21 | Debit Card Purchase 05/18 12:59p #4161 NAIL CAR O 9196 Clinton CTU5140 Specialty Retail stores | 100.00 | ||
| 05/21 | Debit Card Purchase 05/18 06:35a #4161 POSHMAK Specialty Retail stores | 101.79 | ||
| 05/21 | Debit Card Purchase 05/18 11:24a #4179 LEFTUCK PINTER P EDEN PRARRIE MAIN 19138 Mice Personal Services | 106.70 | ||
| 05/21 | Debit Card Purchase 05/18 11:21a #4161 PARANSE NILES & SPA BRONX NYU5140 Mice Personal Services | 131.67 |
EFTA00124130¶
| Account | Page 4 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 05/21 | Debit Card Purchase 05/17 07:53p #4161 MAMAJUANA CAFE BRONX NY 19140 RestaurantBar | 215.69 | ||
| 05/21 | Debit Card Purchase 05/17 10:03a #4179 FSPCONED BILL PAYMENT 866-405-1924 NY 19138 Phones, Cable & Utilities | 328.35 | 1,400.26 | |
| 05/22 | Debit Card Purchase Return 05/20 #4161 AMZN Mile US Ammon.com bill WA 19141 Specialty Retail stores | 12.99 | ||
| 05/22 | Debit Card Purchase Return 05/20 #4161 AMZN Mile US Ammon.com bill WA 19141 Specialty Retail stores | 15.99 | ||
| 05/22 | Debit Card Purchase 05/19 08:51a #4161 GOOGLE & Google Music 855836987 CA 19141 Mic Mail & Phone orders | 9.99 | ||
| 05/22 | Debit Card Purchase 05/20 08:50a #4161 PSGHARK 605887740 CA 19141 Specialty Retail stores | 66.79 | ||
| 05/22 | Debit Card Purchase 05/19 03:50p #4161 CHIPS PUB III LINTON CT 19141 RestaurantBar | 92.80 | 1,259.66 | |
| 05/23 | Debit Card Purchase 05/21 #4161 AMZN Mile US Ammon.com bill WA 19142 Specialty Retail stores | 16.99 | ||
| 05/23 | Debit Card Purchase 05/20 01:19p #4179 GRUBBURDONLECS 8775851085 NY 19142 RestaurantBar | 13.00 | ||
| 05/23 | Debit Card Purchase 05/20 06:35a #4161 FOOTLOCKER 800-9918615 WI 19142 Specialty Retail stores | 19.71 | ||
| 05/23 | Debit Card Purchase 05/21 12:25p #4179 BARNESNOBLE.COM-BN 800-943-2665 NY 19142 Mic Mail & Phone orders | 23.95 | ||
| 05/23 | Debit Card Purchase 05/20 06:35a #4161 FOOTLOCKER 800-9918615 WI 19142 Specialty Retail stores | 33.46 | ||
| 05/23 | Debit Card Purchase 05/20 06:35a #4161 FOOTLOCKER 800-9918615 WI 19142 Specialty Retail stores | 39.99 | 1,146.54 | |
| 05/24 | Debit Card Purchase 05/22 05:39p #4161 UBER TRIP 805928996 CA 19143 | 5.44 | ||
| 05/24 | Debit Card Purchase 05/22 08:06a #4161 AMZN Mile US'NM2N38600 AMzn.com bill WA 19143 Specialty Retail stores | 29.98 | ||
| 05/24 | Debit Card Purchase 05/21 07:01p #4161 GRUBBURGREATWAILRESTA 8775851085 NY 19143 Specialty Retail stores | 30.00 | ||
| 05/24 | Debit Card Purchase 05/22 07:06a #4161 AMZN Mile US'NM9HN4N8C2 AMzn.com bill WA 19143 Specialty Retail stores | 49.97 | ||
| 05/24 | Debit Card Purchase 05/22 06:25a #4161 PSGHARK 605887740 CA 19143 Specialty Retail stores | 89.99 | 941.16 | |
| 05/28 | Transfer From Cit Savings 05/25 11:43a #4161 ONLINE Reference # 001117 | 200.00 | ||
| 05/28 | Transfer From Cit Savings 05/25 07:43p #4161 ONLINE Reference # 008148 | 300.00 | ||
| 05/28 | ACH Electronic Debit LA FATTNESS 949258100 | 39.99 | ||
| 05/28 | Zelle Debit PAY ID:CT27hjugxyWK ORID:BAC NAME | 150.00 | ||
| 05/28 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 16.87 | ||
| 05/28 | Debit PIN Purchase +ELEVEN BRONX NYUS05155 | 30.70 | ||
| 05/28 | Debit PIN Purchase SUPER FOODTOWN NYUS05154 | 40.24 | ||
| 05/28 | Debit PIN Purchase THE_HOME_DEPOT 6877 BRONX NYUS05152 | 52.30 | ||
| 05/28 | Debit Card Purchase 05/22 04:06p #4179 BREEWSK BAR & GRILL BRONX NY 19144 RestaurantBar | 20.00 | ||
| 05/28 | Debit Card Purchase 05/22 06:34a #4161 AMZN Mile US'NM2N29890 AMzn.com bill WA 19144 Specialty Retail stores | 31.98 | ||
| 05/28 | Debit Card Purchase 05/22 10:05a #4161 GRUBBURMISDNONEAGELGR 8775851085 NY 19144 RestaurantBar | 35.00 | ||
| 05/28 | Cash Withdrawal 05/27 11:34a #4179 Non CIT ATM USA NYUS051 | 121.75 | ||
| 05/28 | Cash Withdrawal 05/25 02:02p #4161 Non CIT ATM East Trentment Super La Bronx NYUS051 | 203.58 | 644.27 |
EFTA00124131¶
| Account | Page 5 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 05/29 | Debit Card Purchase Return 05/25 #4161 AMZN Mipu Hag Ammz.com.bill WA 1045 | 15.99 | ||
| 05/29 | Transfer From Citi Savings 10:38a #4161 ONLINE Reference # 002031 | 500.00 | ||
| 05/29 | Debit Card Purchase 05/23 06:20p #4161 GRUBHUEELCASTILLODEMA 877581085 NY 19145 Restaurant/Bar | 34.00 | ||
| 05/29 | Debit Card Purchase 05/24 08:38p #4161 BREEVSKS BAR & GRLL BRONX NY 19147 Restaurant/Bar | 55.00 | ||
| 05/29 | Debit Card Purchase 05/24 04:04a #4161 FOWMANK Specialty Retail stores | 106.79 | ||
| 05/29 | Debit Card Purchase 05/25 07:48p #4161 BRACCOS CLAM & OYSTER FREEPORT NY 19147 Restaurant/Bar | 253.06 | 711.41 | |
| 05/30 | Debit Card Purchase 05/28 04:55p #4179 JIMMY JAZZ #1046 Bronx NY 19149 Specialty Retail stores | 29.44 | ||
| 05/30 | Debit Card Purchase 05/27 09:06a #4161 GRUBHUMADISONAGELR 877581085 NY 19149 Restaurant/Bar | 41.00 | 640.97 | |
| 05/31 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,376.06 | ||
| 05/31 | ACH Electronic Credit XXVAC TREES 310 VA BENEF | 1,934.69 | ||
| 05/31 | Debit PIN Purchase TARGET T: 815 E Hutub Bronx NYU50154 | 125.20 | ||
| 05/31 | Debit PIN Purchase TARGET T: 815 E Hutub Bronx NYU50154 | 126.68 | ||
| 05/31 | Debit PIN Purchase 05/28 05:56p #4161 AT&T BILL PAYMENT 8003310500 GA 19150 Phone, Cable & Billies | 60.00 | ||
| 05/31 | Cash Withdrawal 04/05 #1479 ATM 815 E HUTJOHNSON RIVEBRONX NYU5015 | 400.00 | ||
| 05/31 | Debit Card Purchase 05/28 #1479 CAMEBACK LODGE TANNERSVILLE PAU50150 Hotels & Motels | 489.43 | 2,750.41 | |
| 06/03 | Deposit 07:21a #4161 Cibitab ATM 2 MOTT STREET, NY, NY | 100.00 | ||
| 06/03 | Deposit 07:22a #4161 Cibitab ATM 2 MOTT STREET, NY, NY | 100.00 | ||
| 06/03 | Deposit 07:23a #4161 Cibitab ATM 2 MOTT STREET, NY, NY | 100.00 | ||
| 06/03 | Deposit 07:24a #4161 Cibitab ATM 2 MOTT STREET, NY, NY | 446.20 | ||
| 06/03 | ACH Electronic Credit ARII TREES 310 FED SAL | 2,910.73 | ||
| 06/03 | ACH Electronic Credit BELLFALL AUDIO UWTS INPITS 9670171713 | 502.23 | ||
| 06/03 | Debit PIN Purchase SPEEDWAY 07808 BRENX NYU501505 | 10.17 | ||
| 06/03 | Debit PIN Purchase SUPER FOODDOWN BRONX NYU501514 | 28.29 | ||
| 06/03 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU501515 | 41.00 | ||
| 06/03 | Debit PIN Purchase POLLOR TANNERSVILLE PAU501519 | 78.97 | ||
| 06/03 | Transfer to Citi Savings 06/01 05:09a #4161 ONLINE Reference # 001014 | 200.00 | ||
| 06/03 | Debit Card Purchase 05/29 01:09p #4179 GRUBHUDONLEGS NYU50150 | 14.00 | ||
| 06/03 | Debit Card Purchase 05/30 09:41p #4161 AVIS.COM PREPAY RESERVE 8003527980 VA 19151 Autos (lental, service, gas) | 287.95 | 5,244.73 | |
| 06/04 | Debit Card Purchase Return 06/02 #4161 CAMEBACK LODGE TANNERSVILLE PAU50150 Hotels & Motels | 76.30 | ||
| 06/04 | ACH Electronic Debit COMBINED INS NY IS PREM | 77.77 | ||
| 06/04 | ID Zeleb Debit PAY IDCTI#nWsBH ORD IUSA NAME | 230.00 | ||
| 06/04 | ACH Electronic Debit USAA P&E EXT AUTOAPT | 271.09 | ||
| 06/04 | Debit PIN Purchase PETCON 3752 THROGGS NECK NYU50159 | 42.45 | ||
| 06/04 | Debit Card Purchase 06/01 02:11a #4161 JEBE TRIP MIA298996 CA 19152 Mia Transportation | 5.13 | ||
| 06/04 | Debit Card Purchase 06/01 03:09p #4161 CAMEBACK LODGE FAB TANNERSVILLE PA U19154 Restaurant/Bar | 5.29 | ||
| 06/04 | Debit Card Purchase 06/01 03:09p #4161 CAMEBACK LODGE FAB TANNERSVILLE PA U19154 Restaurant/Bar | 5.29 | ||
| 06/04 | Debit Card Purchase 06/01 #4161 JEBE TRIP MIA298996 CA 19152 Mia Transportation | 5.44 | ||
| 06/04 | Debit Card Purchase 06/01 01:10p #4161 BESTLOCKERS WILDENES TANNERSVILLE PA U19154 Personal Services | 6.00 |
EFTA00124132¶
| Account | Page 6 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 06/04 | Debit Card Purchase 06/01 02:23a #4161 UBER TRIP | 9.18 | ||
| Mile Transportation | 8005928996 CA 19152 | |||
| 06/04 | Debit Card Purchase 05/31 09:10p #1479 MCDONALDS F3080 BRONX NY 19154 | 11.93 | ||
| RestaurantBar | ||||
| 06/04 | Mobile Purchase Sign Based 06/01 07:31a #4161 NETFLUX.COM | 15.99 | ||
| Phone, Cellular & Internet | ||||
| 06/04 | Debit Card Purchase 05/31 06:59a #4161 Amazon.com/MN2HL9U0 Amzn.com/bill WA 19152 Specialty Retail stores | 16.99 | ||
| 06/04 | Debit Card Purchase 05/31 06:06a #4161 DUNKN MOBILE | 25.00 | ||
| RestaurantBar | ||||
| 06/04 | Debit Card Purchase 06/01 02:53p #4161 CAMEBACK F4B8 TANNERSVILLE PA 19154 RestaurantBar | 39.22 | ||
| 06/04 | Debit Card Purchase 05/31 07:36p #4161 BM LIVS 630776390 IL 19152 | 40.00 | ||
| 06/04 | Debit Card Purchase 06/01 04:05p #4161 CAMEBACK F4B8 TANNERSVILLE PA 19154 RestaurantBar | 40.00 | ||
| 06/04 | Debit Card Purchase 06/02 09:52a #4179 RETAIL Specialty Retail stores | 40.21 | ||
| 06/04 | Debit Card Purchase 06/01 02:15p #4161 CAMEBACK F4B8 TANNERSVILLE PA 19154 RestaurantBar | 41.00 | ||
| 06/04 | Debit Card Purchase 05/31 05:18p #4179 CARVEL 3581 BRONX NY 19152 | 42.45 | ||
| RestaurantBar | ||||
| 06/04 | Debit Card Purchase 05/31 10:51a #4161 Amazon.com/MN509YR2 Amzn.com/bill WA 19152 Specialty Retail stores | 43.36 | ||
| 06/04 | Debit Card Purchase 05/31 08:42a #4161 AMZN Mile US/NM4012UND Amzn.com/bill WA 19152 Speciality Retail stores | 46.30 | ||
| 06/04 | Debit Card Purchase 05/31 08:54a #4179 PARTY CITY BDPIS 973-453-8600 IL 19152 Speciality Retail stores | 50.55 | ||
| 06/04 | Debit Card Purchase 06/01 #4161 UEBER TRIP | 53.30 | ||
| Mile Transportation | ||||
| 06/04 | Debit Card Purchase 06/02 11:51a #4161 Nite Tannerel 125 Tannersville PA 19154 | 152.05 | ||
| 06/04 | Debit Card Purchase 06/01 08:35a #4161 AT&T BILL PAYMENT 803310500 GA 19154 | 206.80 | 3,798.24 | |
| Phone, Cellular & WiFi | ||||
| 06/05 | Debit Card Purchase Return 06/03 04:161 PAYMENTS 8504887740 CA 19155 | 106.79 | ||
| Specialty Retail stores | ||||
| 06/05 | Zelle Debit PAY IDCTIcOalbman ORG ID.BAC NAME | 100.00 | ||
| 06/05 | ACH Electronic Debit BEST BUY PAYMENT | 200.00 | ||
| 06/05 | Debit PIN Purchase SHOPPING BLOCKER PLDVD BRONX NYU50154 | 21.20 | ||
| 06/05 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU50154 | 45.98 | ||
| 06/05 | Debit Card Purchase 06/01 07:12a #4161 AYS SERV ACAJ1 NEW YORK NY 19155 Autos (rental, service, gas) | 2.40 | ||
| 06/05 | Debit Card Purchase 06/02 06:21a #4161 Amazon.com/MN509JZ1 Amzn.com/bill WA 19155 Specialty Retail stores | 14.14 | ||
| 06/05 | Debit Card Purchase 06/02 08:42a #4161 BUSGER VAN #04116 Q07 TANNERSVILLE PA 19155 RestaurantBar | 23.62 | ||
| 06/05 | Debit Card Purchase 06/03 06:12a #4161 SPEEDWAY V0789 BRONX NY 19155 Autos (rental, service, gas) | 39.50 | ||
| 06/05 | Debit Card Purchase 06/03 02:04p #1479 CARVAL CRUISE MAMI PL 19155 Micro Transportation | 250.00 | 3,208.19 | |
| Total Subtraction/Added | 15,032.03 | 15,854.92 | ||
EFTA00124133¶
Account¶
Page 7 of 8¶
Statement Period - May 6 - Jun 5, 2019¶
010/R1/04F000¶
CHECKING ACTIVITY¶
Continued¶
| 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: | $1,480.67$879.22 | ||
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 05/06 | Transfer From Checking 05/04 06:04a #4161ONLINE Reference #010012 | 200.00 | 1,680.67 | |
| 05/20 | Transfer From Checking 05/18 06:04a #4161ONLINE Reference #010013 | 200.00 | 1,880.67 | |
| 05/28 | Transfer to Checking 05/25 11:43a #4161ONLINE Reference #001117 | 200.00 | ||
| 05/28 | Transfer to Checking 05/25 07:43p #4161ONLINE Reference #008149 | 300.00 | 1,380.67 | |
| 05/29 | Transfer to Checking 10:38a #4161ONLINE Reference #002031 | 500.00 | ||
| 05/29 | Cash Withdrawal 04:55p #4161Non Citi ATM 846 GROCERY-364311 BRONX NYUS051 | 201.50 | 679.17 | |
| 06/03 | Transfer From Checking 06/01 05:09a #4161ONLINE Reference #010014 | 200.00 | 879.17 | |
| 06/05 | Interest for 31 days, Annual Percentage Yield Earned 0.04% | 0.05 | 879.22 | |
| Total Subtracted/Added | 1,201.50 | 600.05 | ||
All transaction times and dates reflected are based on Eastern Time.¶
CUSTOMER SERVICE INFORMATION¶
| 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.¶
EFTA00124134¶
| Account | Page 8 of 8 |
|---|---|
| Statement Period - May 6 - Jun 5, 2019 |
010/R1/04F000¶
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.¶
© 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¶
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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.
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Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.
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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.
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Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted.
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Add to your checkbook balance any interest-earned deposit shown on this statement.
| Using 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 | ||