EFTA00124143¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
000¶
CITIBANK, N. A.¶
Account¶
Statement Period¶
Jul 8 - Aug 5, 2019¶
Page 1 of 10¶
CITIBANK ACCOUNT AS OF AUGUST 5, 2019¶
Relationship Summary:¶
| Checking | $1,100.98 |
| Savings | $2,600.09 |
| Investments(not FDIC Insured) | ----- |
| Loans | ----- |
| Credit Cards | ----- |
As a reminder, if your combined average monthly balance is less than the minimum amount required to waive a Monthly Service Fee and Non-Citibank ATM fee for your banking package, you may be charged a Monthly Service Fee and Non-Citibank ATM fee.¶
| Checking | Balance |
| Regular Checking | $1,100.98 |
| Savings | Balance |
| Citi® Savings | $2,600.09 |
| Total Checking and Savings at Citibank | $3,701.07 |
Share the benefits of Citi.¶
Refer Friends and Family and Earn Cash Rewards.¶
Talk with your Personal Banker about how to earn a cash bonus with our Member-Get-Member program when your referral opens an eligible Citibank checking account. Enrollment required.¶
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 | 9 @ $2.50 = $22.50 |
EFTA00124144¶
| Account | Page 2 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CITIBANK ACCOUNT PACKAGE FEES¶
Continued¶
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 |
|---|---|---|---|---|
| 07/08 | Fee for Non-Citibank ATM use | 12.50 | ||
| 07/08 | Monthly Service Fee | 25.00 | ||
| 07/08 | Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYUS05152 | 18.57 | ||
| 07/08 | Debit PIN Purchase SUPER FOODTOWN BRONX NYUS05154 | 28.63 | ||
| 07/08 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 36.94 | ||
| 07/08 | Debit Card Purchase 07/03 10:04a #4161 GRUBBUBADISONBAGELOR 875851085 NY 19186 Restaurant/Bar | 26.70 | ||
| 07/08 | Debit - MoneySend 07/03 10:30a #4179 ZELI Sioux Falls SD 19185 | 40.00 | ||
| 07/08 | Debit Card Purchase 07/04 11:45a #4161 FINE FARE SUPERMARKET BRONX NY 19186 Food & Beverages | 71.97 | ||
| 07/08 | Debit Card Purchase 07/03 07:44p #4161 MANAJANA CAFE BRONX NY 19186 Restaurant/Bar | 150.98 | 215.65 | |
| 07/09 | Debit Card Purchase Return 07/05 #4161 ADJASASSO MAYWOOD NJ 19187 | 52.80 | ||
| 07/09 | Transfer From Citi Savings 08:32a #4161 ONLINE Reference # 004449 | 100.00 | ||
| 07/09 | Debit Card Purchase 07/05 12:59p #4179 DUNNON 834700 Q3S PARAMUS NJ 19187 Restaurant/Bar | 2.34 | ||
| 07/09 | Debit Card Purchase 07/07 01:13a #4161 UBER TRIP 800528996 CA 19189 | 3.27 | ||
| 07/09 | Debit Card Purchase 07/07 02:25a #4161 UBER TRIP 800528996 CA 19189 | 14.53 | ||
| 07/09 | Debit Card Purchase 07/07 12:48a #4161 UBER TRIP 800528996 CA 19189 | 21.96 | ||
| 07/09 | Debit Card Purchase 07/06 11:12a #4161 BP202839STWIN MOUNQPS BRONX NY 19189 Autos ( rental, service, gas) | 35.30 | ||
| 07/09 | Debit Card Purchase 07/05 01:19p #4161 Nike Paramus 349 Paramus NJ 19187 | 35.98 | ||
| 07/09 | Debit - MoneySend 07/06 11:39a #4179 ZELI Sioux Falls SD 19189 | 40.00 | 215.07 | |
| 07/10 | Transfer From Citi Savings 07:24a #4161 ONLINE Reference # 002917 | 150.00 | ||
| 07/10 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 40.50 | ||
| 07/10 | Debit Card Purchase 07/07 05:09p #4161 MCDONALD's F3080 BRONX NY 19190 Restaurant/Bar | 14.03 | ||
| 07/10 | Cash Withdrawal 04:36p #4179 ATM 3508 E TREMONT AVE BRONX D NYUS051 | 80.00 | 230.54 | |
| 07/11 | Transfer From Citi Savings 01:47p #4161 ONLINE Reference # 005268 | 200.00 | ||
| 07/11 | Debit Card Purchase 07/08 02:23a #4179 NATIONAL DINER BRONX NY 19191 Restaurant/Bar | 6.55 | ||
| 07/11 | Debit Card Purchase 07/09 03:28p #4179 Boston MARKET 0950 BRONX NY 19191 Restaurant/Bar | 11.97 | ||
| 07/11 | Debit - MoneySend 07/09 08:32a #4179 ZELI Denise Andino NYUS051 | 100.00 | 312.02 |
EFTA00124145¶
| Account | Page 3 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 07/12 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,204.57 | ||
| 07/12 | Cash Withdrawal 02:01p #1479 | 101.75 | 1,414.84 | |
| Non-CA AMT PAID BRONX | ||||
| 07/15 | Transfer From Cit Savings 06:04p #4161 | 200.00 | ||
| 07/15 | ACH Electronic Credit AGR TREAS 310 FED SAL | 683.26 | ||
| 07/15 | ACH Electronic Credit AGR TREAS 310 FED SAL | 683.26 | ||
| 07/15 | ACH Electronic Credit AGR TREAS 310 FED SAL | 3,478.64 | ||
| 07/15 | ACH Electronic Debt USAA USAA | 2,194.32 | ||
| 07/15 | Debit PIN Purchase FIVE BELLO 846 PELMH P PELHAM NYU50153 | 20.00 | ||
| 07/15 | Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYU50152 | 23.19 | ||
| 07/15 | Debit PIN Purchase MICHAELS STORIES 9054 & PELMH MANOR NYU5159 | 37.39 | ||
| 07/15 | Debit PIN Purchase F-ELEVEN BRONX NYU50155 | 48.15 | ||
| 07/15 | Debit PIN Purchase EL NUEVO EL NUEVO BOH BRONX NYU50158 | 66.44 | ||
| 07/15 | Debit PIN Purchase HOMEGOOD 846 PELMH P PELHAM NYU50156 | 88.00 | ||
| 07/15 | Transfer to Cit Savings 07/13 06:04#4161 ONLINE Reference # 010017 | 200.00 | ||
| 07/15 | Transfer to Cit Savings 07/13 10:56a#4161 ONLINE Reference # 010143 | 2,000.00 | ||
| 07/15 | Debit Card Purchase 07/10 10:41a#4161 AUTOZONE 6914 800-288-6896 NY1913 | 41.79 | ||
| 07/15 | Auto with rental, service gas | 200.00 | 1,540.32 | |
| 07/15 | Cash Withdrawal 07/14 08:27a#4161 | |||
| 07/16 | Debit PIN Purchase SUPER FOODTOWN BRONX NYU50154 | 24.16 | ||
| 07/16 | Debit PIN Purchase 07/12 08:14a#4179 DUNN BEA550 C33 BRONX NY1914 | 5.68 | ||
| 07/16 | Debit Purchase 07/11 07:14p#4161 BREWSKI S BAR & GRILL BRONX NY1914 | 12.00 | ||
| 07/16 | Debit Purchase 07/12 09:39p#4161 BREWSKI S BAR & GRILL BRONX NY1916 | 30.00 | ||
| 07/16 | Debit Purchase 07/11 07:18p#4161 BREWSKI S BAR & GRILL BRONX NY1914 | 38.75 | ||
| 07/16 | Debit Purchase 07/14 06:06p#4161 BP20993STWIN MOUNKPS BRONX NY1916 | 39.00 | ||
| 07/16 | Debit Purchase 07/13 03:15a#4161 B178G CKG THROWSNEE NCK 929-2599482 NY1916 | 60.22 | ||
| 07/16 | Debit Purchase 07/12 03:59p#4161 AUTOZONE 6914 800-288-6896 NY1916 | 64.19 | ||
| 07/16 | Auto with rental, service gas | 66.00 | ||
| 07/16 | Debit Card Purchase 07/13 12:13a#4179 BASSET LOADED BRONX NY1916 | 73.10 | ||
| 07/16 | Debit Card Purchase 07/13 11:29a#4161 MAVAILL AS BAR & GRILL BRONX NY1916 | 73.10 | ||
| 07/16 | Debit Card Purchase 07/14 04:24p#4161 RANDZZGOLAR JAR XLON XY1916 | 77.80 | ||
| 07/16 | Debit Card Purchase 07/13 07:15p#4161 AT&T BELL PAYMENT 80031050 TX 19196 | 268.18 | ||
| 07/16 | ACH Electronic Debit VERIZON RETRY PYMT 151150708001 | 336.94 | 444.30 | |
| 07/17 | Transfer From Cit Savings 09:12a#4161 ONLINE Reference # 007815 | 200.00 | ||
| 07/17 | Transfer From Cit Savings 06:42a#4161 ONLINE Reference # 007815 | 227.00 | ||
| 07/17 | Returned Insufficient Funds - ACH Txn | 336.94 | ||
| 07/17 | Transfer From Cit Savings 06:29p#4161 ONLINE Reference # 002155 | 500.00 | ||
| 07/17 | Returned Check/NSF Free | 34.00 | ||
| 07/17 | Debit PIN Purchase FINE FARE 3680 E TREMO BRONX NYU50154 | 29.40 | ||
| 07/17 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU50154 | 84.37 | ||
| 07/17 | Debit PIN Purchase THE HOME DEPOT 6877 BRONX NYU50152 | 155.76 | ||
| 07/17 | Debit Card Purchase 07/14 08:20p#4161 ADNZ MADE UPRINT 7260 AMT.com SB VA WA 19197 Special Retail stores | 17.99 |
EFTA00124146¶
| Account | Page 4 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 07/17 | Debit Card Purchase 07/14 08:14p #4161 AMZN Mip US$MH2T4C2 AMzn.com bill WA 19197 Specialty Retail stores | 20.98 | ||
| 07/17 | Debit Card Purchase 07/15 11:09a #4179 POSMARK CA 191047 | 30.00 | ||
| 07/17 | Debit Card Purchase 07/15 01:22a #4161 NEW JERSEY E/JPASS NJ 19197 Mice Transportation | 50.00 | ||
| 07/17 | Debit Card Purchase 07/14 08:11p #4161 AMZN Mip US$MH2T4K2 APzn.com bill WA 19197 Specialty Retail stores | 72.86 | ||
| 07/17 | Debit Card Purchase 07/15 06:07p #4161 HAVANA CAFE - BRONX NY 19197 RestaurantBar | 91.62 | ||
| 07/17 | Debit Card Purchase 07/15 08:21a #4179 HERBLIFE - INTERNET 3104109600 CA 19197 Food & Beverages | 117.27 | ||
| 07/17 | Debit Card Purchase 07/15 01:14p #4179 ATA1&TEXT2PAY 8003310500 GA 19197 Phone, Cable & Dollies | 138.38 | 865.61 | |
| 07/18 | Debit PIN Purchase FINE FARE 3680 E TREMO BRONX NYU50154 | 29.34 | ||
| 07/18 | Debit PIN Purchase -E/ELEVEN BRONX NYU50155 | 51.65 | ||
| 07/18 | Cash Withdrawal 12:03p #1479 Not CAT ATM AAA GAS & ST 278404 BRONX NYU5015 | 62.75 | 721.87 | |
| 07/18 | ACH Electronic Debit HOME DEPT ONLINE PMT 113016849264701 | 61.00 | ||
| 07/19 | DEBIT PIN Purchase PayMobil PayOMatic 23 Bronx NYU502160 | 13.95 | ||
| 07/19 | Debit Card Purchase 07/17 #1479 JCREE FACTORY 7204 1220030 VA 19199 Specialty Retail stores | 27.91 | ||
| 07/19 | Debit Card Purchase 07/17 08:59a #1479 POSMARK CA 191047 | 38.79 | ||
| 07/19 | Debit Card Purchase 07/17 09:51a #1479 POSMARK CA 191047 | 66.79 | ||
| 07/19 | Debit Card Purchase 060487740 CA 191047 | 336.94 | 176.49 | |
| 07/22 | ACH Electronic Debit HOME DEPT ONLINE PMT 113016849264701 | 11.71 | ||
| 07/22 | Transfer From Cit Savings 07/20 08:34p #4161 ONLINE Reference # 080066 | 250.00 | ||
| 07/22 | Returned Insufficient Funds - ACH Tux | 336.94 | ||
| 07/22 | Transfer From Cit Savings 07/20 08:19a #4161 ONLINE Reference # 002448 | 500.00 | ||
| 07/22 | Returned Check/NSF Fee | 34.00 | ||
| 07/22 | Debit PIN Purchase THE HOME DEPT 6877 BRONX NYU50152 | 12.68 | ||
| 07/22 | Debit PIN Purchase -E/ELEVEN BRONX NYU50155 | 31.85 | ||
| 07/22 | Debit PIN Purchase WINE AND LIQUOR SUPERS BRONX NYU50159 | 58.89 | ||
| 07/22 | Debit PIN Purchase TARGET T-815 E Hutchz Bronx NYU50154 | 60.56 | ||
| 07/22 | Debit Card Purchase 07/18 #1479 JCREE FACTORY 7204 1220030 VA 19100 | 45.09 | ||
| 07/22 | Mobile Purchase Sign Based 07/18 10:39p #4161 D7270 APILE CHASE SENT MONE 077-233-8552 CA 19200 | 250.00 | 785.07 | |
| 07/22 | Debit Card Purchase Return 07/20 #4161 AUTOZONE W101 BRONX NYU5023 | 54.44 | ||
| 07/22 | Auto formal service, BAR | |||
| 07/22 | Debit Card Purchase 07/19 08:51a #4161 GOOGLE GOOGLE MUSIC 1000000000 CA 19203 Mall Mall & Room rentals | 9.99 | ||
| 07/22 | Debit Card Purchase 07/20 09:08a #4161 HQ2 3068 BRONX NYU5023 | 52.95 | ||
| 07/22 | Debit Card Purchase 07/19 06:07p #4161 ABES T/WERN NEW YORK NYU5023 | 85.43 | ||
| 07/22 | Debit Card Purchase 07/20 09:47p #4179 CASA RESTURANT & LOUNG BRONX NYU5023 | 322.19 | 368.95 | |
| 07/22 | Transfer From Cit Savings 09/17a #4161 ONLINE Reference # 001286 | 50.52 | ||
| 07/22 | Transfer From Cit Savings 02:54p #4161 ONLINE Reference # 004365 | 100.00 | ||
| 07/22 | Debit Card Purchase 07/23 04:35p #4179 HAVANA CAFE - BRONX NYU5025 | 39.13 |
EFTA00124147¶
| Account | Page 5 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 07/25 | Debit Card Purchase 07/23 07:48a #1479 FSJONEN DL PRESENTMENT B66-405-1924 NY 19205 | 178.35 | 301.99 | |
| Phone, Cable & Uber | 1,261.25 | |||
| 07/26 | ACH Electronic Credit CITY OF NEW YORK YPAROLL | |||
| 07/26 | ACH Electronic Debit VERIZON RETRY PMT 151150708001 | 336.94 | ||
| 07/26 | Debit Card Purchase 07/24 01:22p #4161 GOOGLEPOOL ACH HELPPAY CA 19206 | 0.53 | ||
| 07/26 | Debit Card Purchase 07/24 06:58a #1479 DUNNAN N4282 G3S BRONX NY 19206 | 5.42 | ||
| 07/26 | Cash Withdrawal 03:34p #1479 Non Citi ATM A429 EAST TREMBONT AVE BRONX NYUS051 | 102.50 | ||
| 07/26 | Cash Withdrawal 08:23p #4161 Non Citi ATM PAI ISO BRONX NYUS051 | 141.75 | 976.10 | |
| 07/26 | Deposit 07/27 04:24p #1479 Citizen ATM BROE TREMBONT NY 19206 | 76.50 | ||
| 07/29 | AACH Electronic Credit AGR TREAS 310 FED SAL | 2,025.86 | ||
| 07/29 | Zelle Debit PAY ID:CTRCH/?g/Ride ORID:USA NAME | 120.00 | ||
| 07/29 | Zelle Debit PAY ID:CTRCH/?g/Ride ORID:USA NAME | 150.00 | ||
| 07/29 | Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 | 5.97 | ||
| 07/29 | Debit PIN Purchase 7-BONN YOVERSNYNUS05156 | 37.72 | ||
| 07/29 | Debit PIN Purchase 7-ELEVEN BRONX NYUS05155 | 45.82 | ||
| 07/29 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS056 | 98.65 | ||
| 07/29 | Debit PIN Purchase T J MAXW 815 HUTCHINS BRONX NYUS05156 | 134.70 | ||
| 07/29 | Transfer to Citi Savings 07/27 06:04a #4161 ONLINE | 200.00 | ||
| 07/29 | Debit Card Purchase 07/25 11:43a #4161 GOOGLEPROLOX INTERNAL CA 19207 | 1.08 | ||
| 07/29 | Debit Card Purchase 07/24 01:14p #4179 TILLY INTERNET CA 19207 Specialty Retail stores | 127.32 | ||
| 07/29 | Cash Withdrawal 07/28 09:53a #4161 ATM 8288 E TREMBONT AVE BRONX D NYUS051 | 140.00 | 2,017.20 | |
| 07/30 | Debit PIN Purchase SPEEDWAY 07890 3353 E TBORX NYUS05155 | 41.00 | ||
| 07/30 | Debit Card Purchase 07/27 10:41p #4161 GOOGLEPOLOX g.co@hepp#CA 19210 Specialty Retail stores | 1.08 | ||
| 07/30 | Debit Card Purchase 07/28 #4161 GOOGLEPOLOX g.co@hepp#CA 19210 Specialty Retail stores | 1.08 | ||
| 07/30 | Debit Card Purchase 07/28 11:56a #4161 GOOGLEPOLOX g.co@hepp#CA 19210 Specialty Retail stores | 1.08 | ||
| 07/30 | Debit Card Purchase 07/28 10:31a #4161 UEBER TRIP 8005288696 CA 19210 Mise Transportation | 3.08 | ||
| 07/30 | Debit Card Purchase 07/28 06:54a #4179 DUNNAN 844282 G3S BRONX NY19208 Restaurant/Bar | 9.99 | ||
| 07/30 | Debit Card Purchase 07/28 10:13a #4161 UEBER TRIP 8005288696 CA 19210 Mise Transportation | 16.68 | ||
| 07/30 | Debit Card Purchase 07/25 04:00p #4179 BRANDHAM RED BRONX NY19208 Restaurant/Bar | 25.14 | ||
| 07/30 | Debit Card Purchase 07/27 02:19p #4161 CAPITAL 2500 BRONX NY19210 Restaurant/Bar | 37.34 | ||
| 07/30 | Debit Card Purchase 07/27 05:02p #4161 PAYVAL MERGROTH 400351733 FL19210 Specialty Retail stores | 39.50 | ||
| 07/30 | Debit Card Purchase 07/28 03:16p #4161 MANAVILLA S BAR & GRIL BRONX NR 19210 Restaurant/Bar | 40.90 | ||
| 07/30 | Debit Card Purchase 07/27 12:30a #4161 BASELED LOADED BRONX NR 19210 Restaurant/Bar | 89.00 | ||
| 07/30 | Debit Card Purchase 07/26 06:44a #4179 CARWIN-THE CAF SHOP MAINFL FL19210 Mise Transportation | 99.98 | ||
| 07/30 | Debit Card Purchase 07/27 09:58p #4161 HAVANA-CENTRAL RIDE H YONKERS NY19210 Restaurant/Bar | 108.40 | 1,502.95 | |
| 07/31 | Debit Card Purchase 07/30 02:42a #4161 UEBER TRIP 8005288696 CA 19211 Mise Transportation | 8.93 |
EFTA00124148¶
| Account | Page 6 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 07/31 | Debit Card Purchase 07/29 07:18a #1479 TARGET.COM * 800-59-3869 MN 19211 | 41.91 | ||
| 07/31 | Debit Card Purchase 07/29 10:42a #1479 TARGET.COM * 800-59-3869 MN 19211 | 49.98 | ||
| 07/31 | Debit Card Purchase 07/29 06:09p #4161 BLT&SAFEILFEDENSE 702-8294029 NV 19211 | 102.34 | 1,299.79 | |
| 08/01 | ACH Electronic Credit XXVACP TREAS S31 VA BENEF | 1.03 | 1,934.69 | |
| 08/01 | ACH Electronic Credit 07/31 01:00a #4161 UBER TRIP 8005928996 CA 19212 | |||
| 08/01 | Ach Card Purchase 07/29 10:39a #1479 DICKSSPORTINGGOODS C 877-869997 PA 19212 | 58.76 | ||
| 08/01 | Ach Card Purchase 07/30 02:36a #4161 MCDERMOTTS PUB BRONX NY 19212 | 71.00 | ||
| 08/01 | Ach Card Purchase 07/29 01:57a #1479 CARNVAL THE FUN SHOP MIAMI FL 19212 | 76.78 | ||
| 08/01 | Cash Withdrawal 02:44p #1479 ATM73L E TREMONT AME BRONX NYUS051 | 160.00 | 2,866.91 | |
| 08/02 | Ach Electronic Credit USAA P&E EXT AUTOAPY | 271.09 | ||
| 08/02 | Debit PIN Purchase PRUZZO S 2937 WESTCHE BRONX NYUS05154 | 14.97 | ||
| 08/02 | Debit Card Purchase 07/31 07:04a #1479 DUNKN 834428 035 BRONX NY19213 | 8.15 | ||
| 08/02 | Debit - MoneySend 07/31 03:42p #1479 ZEI Store Falls SB 19213 | 85.00 | ||
| 08/02 | Cash Withdrawal 09:18p #4161 Non Citi ATM BASES LOADED-401075 BRONX NYUS051 | 102.99 | ||
| 08/02 | Cash Withdrawal 09:17p #4161 Non Citi ATM BASES LOADED-401075 BRONX NYUS051 | 142.99 | 2,241.72 | |
| 08/05 | Ach Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 08/05 | Ach Electronic Debit BEST BUY PAYMENT | 200.00 | ||
| 08/05 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 32.65 | ||
| 08/05 | Debit PIN Purchase J.R VIDEO.INC. BOOKLYN NYUS05157 | 39.17 | ||
| 08/05 | Debit PIN Purchase e-ELEVEN BRONX NYUS05155 | 41.46 | ||
| 08/05 | Debit Card Purchase 08/01 06:49a #1479 DUNKN 834867 035 BRONX NY19214 | 5.68 | ||
| 08/05 | Debit Card Purchase 08/01 01:09a #1479 BREWSK/S BAR & GRILL BRONX NY19214 | 9.00 | ||
| 08/05 | Mobile Purchase Sign Based 08/01 07:47a #4161 NETFLX.COM CA 19214 | 15.99 | ||
| 08/05 | Debit Card Purchase 07/31 08:23p #1479 BREWSK/S BAR & GRILL BRONX NY19214 | 91.02 | ||
| 08/05 | Cash Withdrawal 08/04 02:31p #1479 Non Citi ATM 34-38 EAST TREMONT BRONX NYUS051 | 101.75 | ||
| 08/05 | Cash Withdrawal 08/03 09:40a #4161 Non Citi ATM EFT AMZN Mkip USMA2W28J8.PO Amzn.com.bill WA 19214 | 151.75 | ||
| 08/05 | Debit Card Purchase 08/01 07:13a #4161 AMZN Mkip USMA2W28J8.PO Amzn.com.bill WA 19214 | 172.75 | ||
| 08/05 | Cash Withdrawal 08/03 09:39a #4161 Non Citi ATM EFT BRONX NYUS051 | 201.75 | 1,100.98 | |
| Total Subtracted/Added | 14,144.34 | 14,618.38 | ||
| Overdraft and Returned Item Fees | ||
| Statement Period Total | Year to Date Total | |
| Total Overdraft Fees | $0.00 | $0.00 |
| Total Returned Item Fees | $68.00 | $68.00 |
EFTA00124149¶
| Account | Page 7 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 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¶
| Date | Description | Beginning Balance: | $2,677.52 | |
|---|---|---|---|---|
| Ending Balance: | $2,600.09 | |||
| Amount Subtracted | Amount Added | Balance | ||
| 07/09 | Transfer to Checking 08:32a #4161 ONLINE Reference # 004449 | 100.00 | 2,577.52 | |
| 07/10 | Transfer to Checking 07:24a #4161 ONLINE Reference # 002817 | 150.00 | 2,427.52 | |
| 07/11 | Transfer to Checking 01:47p #4161 ONLINE Reference # 005626 | 200.00 | 2,227.52 | |
| 07/15 | Transfer From Checking 07/13 06:04a #4161 ONLINE Reference # 010017 | 200.00 | ||
| 07/15 | Transfer From Checking 07/13 10:56a #4161 ONLINE Reference # 001643 | 2,000.00 | ||
| 07/15 | Transfer to Checking 06:04p #4161 ONLINE Reference # 001067 | 200.00 | 4,227.52 | |
| 07/17 | Transfer to Checking 09:12a #4161 ONLINE Reference # 007815 | 200.00 | ||
| 07/17 | Transfer to Checking 06:42a #4161 ONLINE Reference # 006787 | 227.00 | ||
| 07/17 | Transfer to Checking 06:28p #4161 ONLINE Reference # 002155 | 500.00 | 3,300.52 | |
| 07/22 | Transfer to Checking 07/20 08:34p #4161 ONLINE Reference # 006008 | 250.00 | ||
| 07/22 | Transfer to Checking 07/20 08:19a #4161 ONLINE Reference # 000448 | 500.00 | 2,550.52 | |
| 07/25 | Transfer to Checking 09:17a #4161 ONLINE Reference # 001266 | 50.52 | ||
| 07/25 | Transfer to Checking 02:54p #4161 ONLINE Reference # 004365 | 100.00 | 2,400.00 | |
| 07/29 | Transfer From Checking 07/27 06:04a #4161 ONLINE Reference # 010018 | 200.00 | 2,600.00 | |
| 08/05 | Interest for 29 days, Annual Percentage Yield Earned 0.04% | 0.09 | 2,600.09 | |
| Total Subtracted/Added | 2,477.52 | 2,400.09 | ||
EFTA00124150¶
| Account | Page 8 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
CUSTOMER SERVICE INFORMATION¶
IF YOU HAVE QUESTIONS ON: YOU CAN CALL:¶
YOU CAN WRITE:¶
| 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.¶
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.¶
EFTA00124151¶
| Account | Page 9 of 10 |
|---|---|
| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
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.
| Card Closing 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 | ||
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| Account | Page 10 of 10 |
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| Statement Period - Jul 8 - Aug 5, 2019 |
010/R1/04F000¶
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EFTA00124153¶