Personal checking account statement pages, June–July 2019

EFTA00124137¶

Account	Page 3 of 8
Statement Period - Jun 6 - Jul 7, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
06/13	Debit Card Purchase 06/11 #4161 DUNN MOBILE 8004470013 MA 19163 RestaurantBar	25.00		1,185.70
06/14	ACH Electronic Credit CITY OF NEW YORK PAYROLL		1,217.11
06/14	Debit PIN Purchase 7=LEEVEN BRONX NYUS05155	11.91
06/14	Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152	23.38
06/14	Debit PIN Purchase WINE AND LQUOR SUPERS BRONX NYUS05159	50.30
06/14	Debit PIN Purchase WESTERN SEAER 062 1851 BRONX NYUS05154	106.67
06/14	Debit Card Purchase 06/11 04:27#1417 GRUBHUBHEALTHFRESH 8778551085 NY19164 RestaurantBar	18.00
06/17	Cash Withdrawal 06/5:50#4161 Non Citi ATM GREEN APPLE-406911 BRONX NYUS051	101.75
06/17	Debit Card Purchase 06/12 06:41a#4161 SPY QUAKUSA 412989 CA 19164 Specialty Retail stores	122.00		1,968.80
06/17	ACH Electronic Credit AGRI TREES 63190 FED SAL	2,842.31
06/17	ACH Electronic Debit USAA USAA	2,194.32
06/17	Debit Card Purchase RITE AID STORE - 10544 BRONX NYUS05159	21.19
06/17	Debit PIN Purchase 7=LEEVEN BRONX NYUS05155	43.08
06/17	Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152	48.88
06/17	Debit PIN Purchase TARGET T-815 E Hutchin Bronx NYUS0514	61.01
06/17	Debit PIN Purchase T JAMAX 815 HUTCHINS BRONX NYUS05156	66.70
06/17	Transfer to Citi Savings 06/15 06:04a#4161 CALLLINE 8004470013 MA 19164	116.94
06/17	Debit Card Purchase 06/13 07:04a#4179 DUNNK 4345867 Q35 BRONX NYUS051	5.29
06/17	Debit Card Purchase 06/12 07:28#4161 MADE IN PR LATIN CUSI BRONX NYUS051	43.66		2,009.95
06/18	Debit Card Purchase 06/15 09:18#4161 ENTERPRISE CAR TOLLS 877-8601258 NY19168	5.70
06/18	Debit Card Purchase 06/16 07:13#4161 CARVEL 2581 BRONX NYUS19168	8.44
06/18	Debit Card Purchase 06/15 05:29#4161 UBER TRIP 8005928996 CA 19168	17.01
06/18	Debit Card Purchase 06/14 11:34a#4179 CHIPOTLE 2540 BRONX NYUS19168	22.16
06/18	Debit Card Purchase 06/12 #4161 SEE 501 INC BRONX NYUS19168	25.21
06/18	Debit Card Purchase 06/16 12:09#4161 NOKIA MLS BAR & GHL BRONX NYUS19168	29.39
06/18	Debit Card Purchase 06/13 04:21#4161 GRUBHUBELCASTILLODEMA 8778551085 NY19166	38.00
06/18	Debit Card Purchase 06/15 12:58#4161 CROSSTOWN DNER BRONX NYUS19168	55.81
06/18	Debit Card Purchase 06/13 03:18a#4161 8178 CKO THROGGS NECK BRONX NYUS19168	60.22
06/18	Debit Card Purchase 06/14 08:55a#4179 PYPPROMYOUFLOWERS 800-838-838 CT19168	60.97
06/18	Debit Card Purchase 06/14 08:38a#4179 PYPPROMYOUFLOWERS 800-838-838 CT19168	66.08
06/18	Debit Card Purchase 06/14 02:21#4179 AT1TEXT3PAY 8003310500 GA 19166	138.38		1,482.58
06/19	Debit Card Purchase 06/17 09:47a#4161 UEBER TRIP 8005928996 CA 19168	3.08
06/19	Debit Card Purchase 06/17 10:37a#4161 BP298397WN MOUNPS BRONX NYUS19169	34.00
06/19	Debit Card Purchase 06/17 10:37a#4161 BP298397WN MOUNPS BRONX NYUS19169

EFTA00124138¶

Account	Page 4 of 8
Statement Period - Jun 6 - Jul 7, 2019

010/R1/D4F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
06/19	Debit Card Purchase 06/17 12:07p #4161 AUTOCODE 06/14 1020-288-6866 NY 19169	265.17		1,180.33
06/20	DEBIT PIN Purchase 7-ELEVEN BRONX NYUS05155	8.02
06/20	DEBIT PIN Purchase SHOPPET BROOKER BLVD BRONX NYUS05154	15.21
06/20	DEBIT PIN Purchase SUPPLYED BY BRONX NYUS05156	23.98
06/20	DEBIT PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154	40.00
06/20	DEBIT PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154	63.28
06/20	DEBIT Card Purchase 06/18 02:07p #4161 MF FLUSHING LLL FLUSHING NY 19170	3.00
06/20	DEBIT Card Purchase 06/18 05:02p #4179 BOSTON MARKET 0950 BRONX NY 19170	6.51
06/20	DEBIT Card Purchase 06/18 04:42p #4161 BOSTON MARKET 0950 BRONX NY 19170	33.04
06/20	DEBIT Card Purchase 06/17 04:49p #4161 GRUBHUCHINAWOK 8757551085 NY 19170	36.27
06/20	DEBIT Card Purchase 06/18 04:12p #4179 JIMMY JAZZ #1024 BRONX NY 19170	49.99
06/20	DEBIT Card Purchase 06/18 01:42p #4161 ADIDAS #619 FLUSHING NY 19170	58.01		843.02
06/21	DEBIT Card Purchase 06/19 06:37p #4179 ISLAVORS 15 FAVORS THE BRONX NY 19171	14.50		828.52
06/24	Transfer From Citi Savings 06/22 09:34a #4161 ONLINE Reference #00522	200.00
06/24	DEBIT Card Purchase 06/19 08:51a #4161 GOOGLE "Google Music" 8558389387 CA 19172	9.99
06/24	Cash Withdrawal 06/23 01:15p #4179 Non CIT AtM PAI ISO BRONX NYUS051	61.75
06/24	DEBIT Card Purchase 06/19 04:47p #4161 WALKART.COM 800-966-6544 A9 19172 Retail stores	319.93		636.85
06/25	DEBIT Card Purchase 06/21 #4161 DELTA 0900152782865 ATLANTA GA 19173 Airlines & Airports	2.00
06/25	DEBIT Card Purchase 06/21 #4161 DELTA 0900152782865 ATLANTA GA 19173 Airlines & Airports	2.00
06/25	DEBIT Card Purchase 06/21 10:17p #4161 DELTA 0900152782865 ATLANTA GA 19173 Airlines & Airports	9.00
06/25	DEBIT Card Purchase 06/21 08:16a #4179 GRUBHUTEDDYSCAFE 8775851085 NY 19175 RestaurantBar	13.38
06/25	DEBIT Card Purchase 06/20 09:20p #4161 GRUBHUGHEATWALLESTA 8775851085 NY 19173 RestaurantBar	21.00
06/25	DEBIT Card Purchase 06/21 07:41p #4161 DELTA 09681241600630 NY-CLAGUARIDIA NY 19173 Airport & Spaces	30.00
06/25	DEBIT Card Purchase 06/21 05:43p #4161 APPLEBEES 45 61977766 BRONX NY 19175 RestaurantBar	116.43
06/25	DEBIT Card Purchase 06/23 03:52p #4161 Nile Local Grov 142 Locust Grove GA 19175 Special Market	127.06
06/25	DEBIT Card Purchase 06/22 08:49a #4179 FSPCONED BILL PAYMENT 866-405-1924 NY 19175 Phone & Call Bar	138.35		177.63
06/25	DEBIT Card Purchase 06/22 07:09p #417 SLICE & CO INC BRONX NY 19178 RestaurantBar	10.92
06/26	DEBIT Card Purchase 06/24 12:53p #4161 NEW JERSEY E-ZPAZS 889-288-6869 NJ 19176 New Transportation	50.00		116.71
06/27	Transfer From Citi Savings 04:01p #4161 ONLINE Reference #002479	100.00
06/27	DEBIT Card Purchase 06/24 06:32a #4161 DOWNWARD MOBILE RestaurantBar	25.00

EFTA00124139¶

Account	Page 5 of 8
Statement Period - Jun 6 - Jul 7, 2019

010/R1/04F000¶

CHECKING ACTIVITY¶

Date	Description	Amount Subtracted	Amount Added	Balance
06/27	Cash Withdrawal 04/02p #1479 ATM 3058 E TREMON AVE BRONX D NYUS051	80.00		111.71
06/28	ACH Electronic Credit CITY OF NEW YORK PAYROLL		1,205.52
06/28	Debit Card Purchase 06/25 10:01a #1416 GRUBJUBELCASTL00M 877881885 NY19178 Restaurant Bar	32.00		1,285.23
07/01	ACH Electronic Credit XOXCP TREAS 310 VA BENEF		1,934.69
07/01	ACH Electronic Credit AGR TREAS 310 FED SAL		2,828.69
07/01	Debit PIN Purchase SUPER FOODTOWN BRONX NYUS0514	12.55
07/01	Debit PIN Purchase AUTOZONE 4720 9617 E 7YBRONX NYUS0515	35.36
07/01	Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS0514	128.83
07/01	Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS0514	192.13
07/01	Transfer to Citibank 06/29 06:54 #4161 ONLINE Reference #100106	200.00
07/01	Transfer to Citibank 06/29 08:36p #4161 ONLINE Reference #100128	2,500.00
07/01	Cash Withdrawal 06/30 09:31a #1479 ATM 3058 E TREMON AVE BRONX D NYUS051	100.00
07/01	Cash Withdrawal 06/30 09:31a #1479 ATM 3058 E TREMON AVE BRONX D NYUS051	201.75		2,677.99
07/01	Cash Withdrawal 06/27 09:05p #4161 VET TIX FOUNDATION 8882411550 AZ19180 Membership & organizations	271.09
07/02	Debit Card Purchase 06/30 07:57p #4179 POSHMAIR Specialty retail stores	34.62
07/02	Debit Card Purchase 06/30 11:18a #4161 MARVILLE BAR & GRIL BRONX NY19182 RestaurantBar	34.66
07/02	Debit Card Purchase 06/29 10:29p #4161 BP2099533TW MOUNGPS BRONX NY19182 Autos rental service, gbl	38.00
07/02	Debit Card Purchase 06/29 07:52a #4161 DUNKIN MOBILE RESTAURANT Bar	50.00
07/02	Debit Card Purchase 06/30 01:04a #4161 HAVANA SAFE - GRINX BRONX NY19182 RestaurantBar	98.39
07/02	Debit Card Purchase 07/01 01:11a #4161 BLUENPRD527582 800-257-2582 MA19182 Retail stores	119.76
07/02	Debit Card Purchase 06/29 11:27a #4161 MAGA AUTOMOTIVE BRONX NY19182 Autos (rental, service, gas)	153.75
07/02	Debit Card Purchase 06/29 07:44a #4161 ATAXBELL PAYMENT TX19303090 TX19303090 Phone, cable & utilities	266.80
07/02	Debit Card Purchase 06/30 08:84a #4179 CARNAVAL CREDIT MIAMI FL19182 Mile Transportation	775.92		735.79
07/03	AACH Electronic Debit COMBINED NSNY NJ$ PREM	77.77
07/03	Mobile Payment Sign Based 07/01 07:05a #4161 NETFLUX.COM CA19183 Phones, cable & utilities	15.99
07/03	AACH Electronic Debit 06/30 08:54p #4161 GRUBJUBELCASTL00M 8775851085 NY19183 RestaurantBar	40.02		602.01
07/05	Transfer From Citibank Savings 01:17p #4161 ONLINE Reference #003259	500.00
07/05	AACH Electronic Debit BEST BUY PAYMENT	200.00
07/05	AACH Electronic Debit Target T-815 E Hutchi Bronx NYUS0514	28.50
07/05	AACH Electronic WESTERN BEEF 092 1851 BRONX NYUS0514	35.43
07/05	AACH Electronic MARGAULE FOR PARUMS NJU50156	40.95
07/05	AACH Electronic SAKS Off STH 712 120 B PARUMS NJU50153	68.98
07/05	AACH Electronic TOMMY HULFIGER PARUMS NJU50156	101.21		626.94
Total Subtracted/Added		13,659.57	11,078.32

EFTA00124140¶

Account¶

Page 6 of 8¶

Statement Period - Jun 6 - Jul 7, 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:		$879.22
Date	Description	Amount Subtracted	Amount Added	Balance
06/10	Cash Withdrawal 06/09 11:58a #4161 Non Citi ATM GREEN APPLE -406911 BRONX NYUS051	101.75		777.47
06/17	Transfer From Checking 06/15 06:04a #4161 ONLINE Reference # 010015		200.00	977.47
06/21	Cash Withdrawal 03:25p #4161 Citibank ATM 1265 CASTLE HILL, BRONX, NY	200.00		777.47
06/24	Transfer to Checking 06/22 09:34a #4161 ONLINE Reference # 008322	200.00		577.47
06/27	Transfer to Checking 04:01p #4161 ONLINE Reference # 002479	100.00		477.47
07/01	Transfer From Checking 06/29 06:05a #4161 ONLINE Reference # 010016		200.00
07/01	Transfer From Checking 06/29 08:36p #4161 ONLINE Reference # 001529		2,500.00	3,177.47
07/05	Transfer to Checking 01:17p #4161 ONLINE Reference # 003259	500.00
07/05	Interest for 32 days, Annual Percentage Yield Earned 0.04%		0.05	2,677.52
	Total Subtracted/Added	1,101.75	2,900.05

All transaction times and dates reflected are based on Eastern Time.¶

CUSTOMER SERVICE INFORMATION¶

Checking

Savings / Money Market

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.¶

EFTA00124141¶

Account	Page 7 of 8
Statement Period - Jun 6 - Jul 7, 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.¶

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¶

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.

g 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

EFTA00124142¶

Account	Page 3 of 8
Statement Period - Jun 6 - Jul 7, 2019

010/R1/04F000¶

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