EFTA00124136
AccountPage 2 of 3
Statement Period - Jun 6 - Jul 7, 2019
010/R1/04F000 CHECKING ACTIVITY Regular Checking
DateDescriptionAmount SubtractedAmount AddedBalance
06/06Fee for Non-Citibank ATM use12.50$3,208.19
06/06Monthly Service Fee25.00
06/06Zelle Debit PAY ID:CIDnvzgam ORG ID:BAC NAME500.00
06/06Debit PIN Purchase TARGET T-1245 Bald Hi Warwick10.35
06/06Debit Card Purchase 06/04 11:12p #4161 USER TRIP 800529996 CA 19156 Misc Transportation3.08
06/06Debit Card Purchase 06/04 10:57p #4161 USER TRIP 800529996 CA 19156 Misc Transportation9.01
06/06Debit Card Purchase 06/04 02:46p #1479 SLICE & CO INC BRONX NY 19156 RestaurantBar13.00
06/06Debit Card Purchase 06/04 02:41p #1479 SQUARE $QO EXPRESSION Bronx NY 19156 Specialty Retail stores19.76
06/06Debit Card Purchase 06/03 10:23p #1479 DELTA 0007387168906 BELEVUE WA 19156 Airlines & Airports248.302,367.19
06/07Debit PIN Purchase 7-ELEVEN BRONX NYUS051558.28
06/07Debit PIN Purchase BAS WORLDALL 800-82PELHAM MANOR NYUS05153199.80
06/07Debit PIN Purchase 06/05 #1479 WALMART.COM 800966546 AR 19157 Rental stores44.85
06/07Debit PIN Purchase 06/05 #1479 MICHAELS @9400 800-624-4235 TX 19157 Specialty Retail stores60.542,053.72
06/10Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS051547.21
06/10Debit PIN Purchase RITE AID STORE -10544 BRONX NYUS0515910.00
06/10Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYUS0515434.93
06/10Debit Card Purchase 06/04 08:44 #4161 UBER TRIP 800529996 CA 19158 Misc Transportation1.03
06/10Debit Card Purchase 06/06 08:50a #4161 UBER TRIP 800529996 CA 19158 Misc Transportation11.71
06/10Debit Card Purchase 06/06 11:32a #4161 BP2909533TWN MOUNGOPS BRONX NY 19158 Autos (rental, service, gas)25.62
06/10Debit Card Purchase 06/06 12:26p #4179 HAVANA EXPRESS BRONX NY 19158 RestaurantBar40.28
06/10Debit Card Purchase 06/06 03:56p #4179 ATTRTEYZPAY Phone, Cable & Utilities138.38
06/10Cash Withdrawal 06/05 00:25p #4161 ATM 8500 E PREMONT AVE BROND N NYUS051160.00
06/10Debit Card Purchase 06/06 09:13a #4161 ENTERPRISE RENT-A CAR BRONX NY 19158 Autos (rental, service, gas)353.321,271.24
06/11Debit Card Purchase Return 06/08 #4161 ENTERPRISE RENT-A CAR BRONX NY 19161 Autos (rental, service, gas)250.00
06/11Debit Card Purchase 06/09 04:30p #4179 CARVEL 1568 RestaurantBar12.51
06/11Debit Card Purchase 06/08 09:22a #4161 MCDONALDS F32513 BRONX NY 19161 RestaurantBar17.92
06/11Debit Card Purchase 06/06 1479 GAP OUTLET COM 2679 GROVEPORT OH 19159 Specialty Retail stores46.00
06/11Debit Card Purchase 06/07 11:19a #4179 PHOTO CHECKOUT, LLC Misc Business Services68.06
06/11Debit Card Purchase 06/06 09:05p #4161 APPLEBEES WARWUK1231145 WARWICK RI 19159 RestaurantBar104.301,272.45
06/12Cash Withdrawal 04:39p #4179 Non Oil ATM PAISO BRONX NYUS05161.751,210.70