EFTA00124136¶
| Account | Page 2 of 3 |
|---|---|
| Statement Period - Jun 6 - Jul 7, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
Regular Checking¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 06/06 | Fee for Non-Citibank ATM use | 12.50 | $3,208.19 | |
| 06/06 | Monthly Service Fee | 25.00 | ||
| 06/06 | Zelle Debit PAY ID:CIDnvzgam ORG ID:BAC NAME | 500.00 | ||
| 06/06 | Debit PIN Purchase TARGET T-1245 Bald Hi Warwick | 10.35 | ||
| 06/06 | Debit Card Purchase 06/04 11:12p #4161 USER TRIP 800529996 CA 19156 Misc Transportation | 3.08 | ||
| 06/06 | Debit Card Purchase 06/04 10:57p #4161 USER TRIP 800529996 CA 19156 Misc Transportation | 9.01 | ||
| 06/06 | Debit Card Purchase 06/04 02:46p #1479 SLICE & CO INC BRONX NY 19156 RestaurantBar | 13.00 | ||
| 06/06 | Debit Card Purchase 06/04 02:41p #1479 SQUARE $QO EXPRESSION Bronx NY 19156 Specialty Retail stores | 19.76 | ||
| 06/06 | Debit Card Purchase 06/03 10:23p #1479 DELTA 0007387168906 BELEVUE WA 19156 Airlines & Airports | 248.30 | 2,367.19 | |
| 06/07 | Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 | 8.28 | ||
| 06/07 | Debit PIN Purchase BAS WORLDALL 800-82PELHAM MANOR NYUS05153 | 199.80 | ||
| 06/07 | Debit PIN Purchase 06/05 #1479 WALMART.COM 800966546 AR 19157 Rental stores | 44.85 | ||
| 06/07 | Debit PIN Purchase 06/05 #1479 MICHAELS @9400 800-624-4235 TX 19157 Specialty Retail stores | 60.54 | 2,053.72 | |
| 06/10 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 7.21 | ||
| 06/10 | Debit PIN Purchase RITE AID STORE -10544 BRONX NYUS05159 | 10.00 | ||
| 06/10 | Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYUS05154 | 34.93 | ||
| 06/10 | Debit Card Purchase 06/04 08:44 #4161 UBER TRIP 800529996 CA 19158 Misc Transportation | 1.03 | ||
| 06/10 | Debit Card Purchase 06/06 08:50a #4161 UBER TRIP 800529996 CA 19158 Misc Transportation | 11.71 | ||
| 06/10 | Debit Card Purchase 06/06 11:32a #4161 BP2909533TWN MOUNGOPS BRONX NY 19158 Autos (rental, service, gas) | 25.62 | ||
| 06/10 | Debit Card Purchase 06/06 12:26p #4179 HAVANA EXPRESS BRONX NY 19158 RestaurantBar | 40.28 | ||
| 06/10 | Debit Card Purchase 06/06 03:56p #4179 ATTRTEYZPAY Phone, Cable & Utilities | 138.38 | ||
| 06/10 | Cash Withdrawal 06/05 00:25p #4161 ATM 8500 E PREMONT AVE BROND N NYUS051 | 160.00 | ||
| 06/10 | Debit Card Purchase 06/06 09:13a #4161 ENTERPRISE RENT-A CAR BRONX NY 19158 Autos (rental, service, gas) | 353.32 | 1,271.24 | |
| 06/11 | Debit Card Purchase Return 06/08 #4161 ENTERPRISE RENT-A CAR BRONX NY 19161 Autos (rental, service, gas) | 250.00 | ||
| 06/11 | Debit Card Purchase 06/09 04:30p #4179 CARVEL 1568 RestaurantBar | 12.51 | ||
| 06/11 | Debit Card Purchase 06/08 09:22a #4161 MCDONALDS F32513 BRONX NY 19161 RestaurantBar | 17.92 | ||
| 06/11 | Debit Card Purchase 06/06 1479 GAP OUTLET COM 2679 GROVEPORT OH 19159 Specialty Retail stores | 46.00 | ||
| 06/11 | Debit Card Purchase 06/07 11:19a #4179 PHOTO CHECKOUT, LLC Misc Business Services | 68.06 | ||
| 06/11 | Debit Card Purchase 06/06 09:05p #4161 APPLEBEES WARWUK1231145 WARWICK RI 19159 RestaurantBar | 104.30 | 1,272.45 | |
| 06/12 | Cash Withdrawal 04:39p #4179 Non Oil ATM PAISO BRONX NYUS051 | 61.75 | 1,210.70 |