EFTA00133451¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
ROBERTO GRIJALVA¶
CHARLENE NIEVES¶
000 CITIBANK, N. A. Account¶
10465-2106¶
BRONX NY¶
Statement Period Dec 6 - Jan 6, 2019¶
Page 1 of 8¶
| Relationship Summary: | ||
| Checking | $2,229.19 | |
| Savings | $5,600.34 | |
| Investments(not FDIC Insured) | ----- | |
| Loans | ----- | |
| Credit Cards | ----- | |
| Checking | Balance | |
| Regular Checking | $2,229.19 | |
| Savings | Balance | |
| Citi® Savings | $5,600.34 | |
| Total Checking and Savings at Citibank | $7,829.53 | |
SUGGESTIONS AND RECOMMENDATIONS¶
You’re invited to apply for a Citibank® Personal Loan.¶
A personal loan is a smart solution to help you stay in control of large purchases or to pay down high interest rate debt. With a Citi Personal Loan, you’ll get a fixed rate and payment without any surprises.¶
Visit your nearest Citibank branch, call or sign in to citi.com/personalloans to apply.¶
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 $6,000-$9,999 |
| Monthly Service Fee | $25.00 |
| Transaction Fees | Standard | Your Transaction Activity and Fees this Statement Period |
| Fee for non-Citibank ATM transaction | $2.50 | 1 @ $2.50 = $2.50 |
EFTA00133452¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
| Account | Page 2 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 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 |
|---|---|---|---|---|
| 12/06 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS | 500.00 | ||
| 12/06 | Debit Card Purchase 12/04 10:14a #4161 BARNES&NOBLE.COM-BN Misc Mail & Phone orders | 26.33 | ||
| 12/06 | Debit Card Purchase 12/04 09:38a #4161 COH+COACHOUTLET.COM Specialty Retail stores | 103.20 | 5,947.06 | |
| 12/07 | Debit Card Purchase 12/05 10:09a #4161 AMZN Mksp US#M005C75N1 Amzn.com/bill WA 18340 Specialty Retail stores | 9.56 | ||
| 12/07 | Debit Card Purchase 12/05 12:40p #4161 AMZN Mksp US#M073678R0 Amzn.com/bill WA 18340 Specialty Retail stores | 70.61 | ||
| 12/07 | Debit Card Purchase 12/04 #4172 GAP OUTLET.COM 2679 Specialty Retail stores | 101.96 | 5,764.93 | |
| 12/10 | Credit MACYS 082 250 BAYBRONX NYUS05153 | 24.99 | ||
| 12/10 | Credit OLD NAVY US 4546 BRONX NYUS02156 | 89.98 | ||
| 12/10 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 53.69 | ||
| 12/10 | Debit PIN Purchase TARGET T- 815 E Hutchin Bronx NYUS05154 | 63.70 | ||
| 12/10 | Debit PIN Purchase WINE AND LIQUOR SUPERS BRONX NYUS05159 | 69.47 | ||
| 12/10 | Debit PIN Purchase WINE AND LIQUOR SUPERS BRONX NYUS05159 | 75.36 | ||
| 12/10 | Debit PIN Purchase WESTERN-BEEF 062 1851 BRONX NYUS05154 | 97.52 | ||
| 12/10 | Debit PIN Purchase TARGET T- 815 E Hutchin Bronx NYUS05154 | 136.24 | ||
| 12/10 | Debit PIN Purchase MACYS 082 250 BAYBRONX NYUS05153 | 186.72 | ||
| 12/10 | Debit Card Purchase 12/05 08:26a #4161 WALMART.COM Retail stores | 74.93 | ||
| 12/10 | Cash Withdrawal 12/08 03:35p #4161 ATM 3508 B TREMONT AVE BRONX D NYUS051 | 100.00 | 5,022.27 | |
| 12/11 | Debit Card Purchase 12/07 12:12p #4161 MULTI-TASTER RESTAURAN NEW YORK NYUS042 Restaurant/Bar | 16.00 | ||
| 12/11 | Debit Card Purchase 12/08 03:27p #4161 BP2009593TWIN MOUNDSFOS BRONX NYUS044 Audio (rental service, gas) | 47.00 | ||
| 12/11 | Debit Card Purchase 12/07 11:50p #4161 EL CANTINERO NEW YORK NYUS044 Restaurant/Bar | 156.90 | ||
| 12/11 | Debit Card Purchase 12/07 05:09p #4161 WHISKEY TAVERN NEW YORK NYUS044 Restaurant/Bar | 230.80 | 4,571.57 | |
| 12/12 | Debit PIN Purchase TARGET T- 815 E Hutchin Bronx NYUS05154 | 56.57 | ||
| 12/12 | Debit Card Purchase 12/09 01:38p #4179 BYVITE OF BROK NJ US045 Specialty Retail stores | 42.61 | ||
| 12/12 | Cash Withdrawal 11:54a #4161 Non-IC ATM FANSO BRONX NYUS051 | 101.75 | ||
| 12/12 | Debit - MoneySend 12/01 01:46p #4179 ZEL-MITZA MENDEZ SD 18345 | 150.00 | 4,220.64 | |
| 12/13 | ACH Electronic Debit USAA USAA | 2,172.26 | ||
| 12/13 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 9.80 | ||
| 12/13 | Debit Card Purchase 12/10 01:30p #4179 AVON NYUS044 Specialty Retail stores | 24.95 |
EFTA00133453¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Dec 6 - Jan 6, 2019¶
Page 3 of 8¶
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/13 | Debit Card Purchase 12/11 08:24a #4161 LABORORC CASH P9681 BRONX NY 18346 | 32.00 | ||
| 12/13 | Cash Withdrawal 01:19p #4161 ATM S500 E TREEMONT AVE BRONX D NYU5051 | 100.00 | 1,881.63 | |
| 12/14 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,043.49 | ||
| 12/14 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYU5054 | 23.34 | ||
| 12/14 | Debit PIN Purchase WINE AND LOADERS SUPERBONX NYU5059 | 44.79 | ||
| 12/14 | Debit Card Purchase 12/11 04:43g #4179 JUBUSCOBS BRONX NY 18347 | 13.90 | ||
| 12/14 | Debit Card Purchase 12/11 11:0a #4161 PEHLAM BAYQULICK LUBE BRONX NY 18347 | 118.02 | 2,725.07 | |
| 12/17 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 1,939.15 | ||
| 12/17 | Debit PIN Purchase TARGET T-815 E Hutch Bronx NYU5054 | 10.21 | ||
| 12/17 | Debit PIN Purchase TARGET T-815 E Hutch Bronx NYU5054 | 15.77 | ||
| 12/17 | Debit PIN Purchase AEROPOSTALE117 YONKERS NYU5054 | 23.48 | ||
| 12/17 | Debit PIN Purchase SHOPRITE BRUKNER BLVD BRONX NYU5054 | 25.90 | ||
| 12/17 | Debit PIN Purchase TARGET T-815 E Hutch Bronx NYU5054 | 142.83 | ||
| 12/17 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYU5056 | 154.37 | ||
| 12/17 | Transfer to Citi Savings 12/15 06:10a #4161 ONLINE Referee (local) | 200.00 | ||
| 12/17 | Debit PIN Purchase UPSP PO 3500801 3630 EBRONX NYU50194 | 453.60 | ||
| 12/17 | Debit PIN Purchase T2/12 08:34a #4179 GRUBHUBCROSTOWNDINER NY 18348 | 34.00 | ||
| 12/17 | Debit Card Purchase 12/13 07:47a #4161 METROPICS MOBILE WEB Phones, Calls & Utilities WA 18348 | 100.00 | 3,504.06 | |
| 12/18 | ACH Electronic Debit DEVIZON VZ BIPPay | 149.00 | ||
| 12/18 | Zelle Debit PAY D:Ct1cehHnwru ORD:JPM NAME:DAVID ORTIZ | 1,000.00 | ||
| 12/18 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU50055 | 6.50 | ||
| 12/18 | Debit PIN Purchase SHOPRITE BRUKNER BLVD BRONX NYU50154 | 9.11 | ||
| 12/18 | Debit PIN Purchase SPEEDWAY 07890 BRONX NYU50155 | 35.00 | ||
| 12/18 | Debit Card Purchase 12/14 08:54a #4161 Cheap?D72981832687 www.catlnb.wa 18348 Misc Transportation | 10.87 | ||
| 12/18 | Debit Card Purchase 12/15 04:16i #4161 MCODALDS FORM BRONX NY 18351 | 23.22 | ||
| 12/18 | Debit Card Purchase 12/13 07:19a #4161 DJUNN MOBILE RESTAURANT MA 18349 | 25.00 | ||
| 12/18 | Debit Card Purchase 12/16 01:19p #4161 BP#2969383TWN MOUNGOPS BRONX NY 18351 Autos (rental, service, gas) | 40.00 | ||
| 12/18 | Debit Card Purchase 12/15 03:36p #4161 ADDUS $492 Specialty Retail stores | 56.75 | ||
| 12/18 | Debit Card Purchase 12/14 08:54a #4161 AMERICANO17237466329 BELEVUE WA 18351 Airline & Airports | 174.40 | ||
| 12/18 | Debit Card Purchase 12/14 07:23a #4161 FOOTLOCKER WI 18351 Specialty Retail stores | 247.52 | 1,726.69 | |
| 12/19 | Debit Card Purchase 12/17 #1479 MACYS.COM RESTAURANT OH 18352 | 118.67 | ||
| 12/19 | Debit Card Purchase 12/16 01:34a #4161 CASA RESTAURANT & LOUNG BRONX NY 18352 | 193.31 | 1,414.71 | |
| 12/20 | Debit PIN Purchase PETCO 9752 THROGGS NECK N51595 | 28.84 | ||
| 12/20 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYU50156 | 49.33 | ||
| 12/20 | Debit Card Purchase GAP OUTLET US 2411 BRONXNYU502156 | 83.88 | ||
| 12/20 | Debit Card Purchase 12/17 12:51p #1479 BREVOKS BAK & BRONX NYU5023 RestaurantBar | 39.19 | ||
| 12/20 | Debit Card Purchase 12/18 08:58a #1479 PERSONAL CREATIONS CASTA RESTAURANT | 54.46 | 1,159.01 |
EFTA00133454¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Dec 6 - Jan 6, 2019¶
Page 4 of 8¶
010/R1/D4F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/21 | Cash Card Purchase 12/19 11:45p #4161 Amazon Prime Misc Mail & Phone orders | 129.56 | ||
| 12/21 | Cash Withdrawal 01/02 #1479 Gilbert A 1M 8362 E TREMONT AV, BRONX, NY | 400.00 | 629.45 | |
| 12/24 | Zelle Credit PAY ID BAС895895975 ORID BAC NAME-MENDEZ, MIT2 | 100.00 | ||
| 12/24 | Transfer From Citi Savings 12/23 10:42a #4161 ONLINE Reference # 00531 | 1,000.00 | ||
| 12/24 | Debit PIN Purchase PARTY CITY S13 815 HUT Bronx NYUS05159 | 38.04 | ||
| 12/24 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 74.45 | ||
| 12/24 | Debit PIN Purchase WINE AND LODGE SUPPERS Bronx NYUS05159 | 116.44 | ||
| 12/24 | Debit PIN Purchase BUS WHOLESALE # 802 82PELHAM MANOR NYUS05153 | 297.36 | ||
| 12/24 | Debit Card Purchase 12/19 07:51a #4161 OGDLE Store Muniway CA 1835 Misc Mail & Phone orders | 9.99 | ||
| 12/24 | Debit Card Purchase 12/19 10:27a #4179 GRUBBUBONESOS Restaurant Bar | 13.00 | ||
| 12/24 | Debit Card Purchase 12/20 02:44p #4161 AMZN Mpi USM296905282 Amzn.com bill WA 18355 Specialty retail stores | 18.50 | ||
| 12/24 | Debit Card Purchase 12/20 07:54a #4179 PAYWEEDLE NE 18355 Retail stores | 85.98 | ||
| 12/24 | Debit Card Purchase 12/20 03:33a #4161 Amazon.com mW249092 Amzn.com bill WA 18355 Specialty retail stores | 184.53 | 891.16 | |
| 12/26 | ACH Electronic Debit LA FIRNESS | 39.99 | ||
| 12/26 | Debit Card Purchase 12/20 02:34p #4161 AMZN Mpi USM29695481C Amzn.com bill WA 18356 Specialty retail stores | 21.97 | ||
| 12/26 | Debit Card Purchase 12/20 03:52p #4161 AMZN Mpi USM29626704 Amzn.com bill WA 18358 Specialty retail stores | 24.00 | ||
| 12/26 | Debit Card Purchase 12/23 06:52p #4161 BP#20959337WIN MOUNGPS Bronx NY 18358 Specialty retail stores | 42.00 | ||
| 12/26 | Debit Card Purchase 12/24 03:79p #4161 APPLEBEES 45 8197769 BRONX NY 18358 Restaurant Bar | 98.45 | ||
| 12/26 | Debit Card Purchase 12/22 08:04a #4161 NEW JERSEY E-2PASS NJ 18358 Restaurant Bar | 125.00 | 539.75 | |
| 12/27 | Debit PIN Purchase RITE AD STORE - 10544 BRONX NYUS05159 | 13.68 | ||
| 12/27 | Debit Card Purchase 12/25 07:09a #4161 GRUBBUBMAISONBAGELGR NY 18360 Restaurant Bar | 5.33 | ||
| 12/27 | Debit Card Purchase 12/23 04:39a #4161 AMZN Mpi USM27UQ3S1T Amzn.com bill WA 18359 Specialty retail stores | 25.26 | ||
| 12/27 | Debit Card Purchase 12/24 09:05a #4161 GRUBBUBMAISONBAGELGR NY 18360 Restaurant Bar | 34.00 | 461.48 | |
| 12/28 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,049.24 | ||
| 12/28 | Debit PIN Purchase PETCO 3752 THROGGES NECK NYUS05159 | 42.45 | ||
| 12/28 | Debit Card Purchase 12/25 09:14a #4161 AMZN Mpi USM2977700 Amzn.com bill WA 18361 Specialty retail stores | 7.99 | ||
| 12/28 | Debit Card Purchase 12/27 #4161 AMZN Mpi USM2969172 Amzn.com bill WA 18361 Specialty retail stores | 7.99 | ||
| 12/28 | Debit Card Purchase 12/25 09:08a #4161 AMZN Mpi USM2962921T Amzn.com bill WA 18361 Specialty retail stores | 16.98 | 1,435.31 | |
| 12/28 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 1,945.22 | ||
| 12/28 | ACH Electronic Credit NVADVAPE TRANSFER PEHLAM INAKEF | 2,001.69 | ||
| 12/28 | ACH PIN Purchase PARTY CITY S13 815 HUT Bronx NYUS05159 | 22.83 | ||
| 12/28 | ACH PIN Purchase H4M0370 BRONX NYUS05156 | 56.96 | ||
| 12/28 | ACH PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 70.53 | ||
| 12/28 | ACH PIN Purchase SAFS OFF 5TH 410 290 B BRONX NYUS05153 | 94.60 | ||
| 12/28 | ACH PIN Purchase FINE FARE SuperMAR BRONX NYUS05154 | 124.99 | ||
| 12/28 | ACH PIN Purchase WINE AND LQUOR SUPPERS Bronx NYUS05159 | 133.49 |
EFTA00133455¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Dec 6 - Jan 6, 2019 Page 5 of 8¶
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 12/31 | Transfer to Citi Savings 12/29 06:04a #4161 ONLINE Reference # 010003 | 200.00 | ||
| 12/31 | Debit PIN Purchase BIS WHOLESALE #0120-82PELHAM MANOR NYUS05153 | 249.09 | ||
| 12/31 | Debit Card Purchase 12/27 04:50p #4161 AMZN Mktp US*M25D299J0 Amzn.com/bill WA 18362 Specialty Retail stores | 13.45 | ||
| 12/31 | Debit Card Purchase 12/27 02:44p #4161 AMZN Mktp US*M27954771 Amzn.com/bill WA 18362 Specialty Retail stores | 16.29 | ||
| 12/31 | Debit Card Purchase 12/26 02:35p #4161 GRUBHUBELCASTILLODEMA NY 18362 Restaurant/Bar | 26.00 | ||
| 12/31 | Cash Withdrawal 12/29 09:14a #4161 Citbank ATM 1265 CASTLE HILL, BRONX, NY | 600.00 | 3,748.77 | |
| 01/02 | ACH Electronic Debit VERIZON VZ BillPay | 156.67 | ||
| 01/02 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 47.19 | ||
| 01/02 | Debit Card Purchase 12/28 09:46a #4161 GRUBHUBEPANADAMAMALE NY 18365 Restaurant/Bar | 70.00 | ||
| 01/02 | Debit Card Purchase 12/28 04:24p #4161 AT&T'BILL PAYMENT Phones, Cable & Utilities | 186.45 | ||
| 01/02 | Debit Card Purchase 12/29 08:26a #1479 AT&T'BILL PAYMENT Phones, Cable & Utilities | 200.00 | ||
| 01/02 | Debit Card Purchase 12/29 08:32a #1479 ESPONDED BILL PAYMENT Phones, Cable & Utilities | 253.35 | 2,835.11 | |
| 01/03 | ACH Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 01/03 | ACH Electronic Debit USAA P&C EXT AUTOPAY | 295.18 | ||
| 01/03 | Debit Card Purchase 01/01 04:56a #4161 NETFLUX.COM NETFLIX.COM CA 19002 Phones, Cable & Utilities | 13.99 | ||
| 01/03 | Debit Card Purchase 12/30 09:39a #4161 MCDONALD's F4234 BRONX NY 19001 Restaurant/Bar | 16.61 | 2,431.56 | |
| 01/04 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS | 202.37 | 2,229.19 | |
| Total Subtracted/Added | 13,541.16 | 9,193.76 | ||
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day.¶
| Overdraft and Returned Item Fees | ||
| Statement Period Total | Year to Date Total | |
| Total Overdraft Fees | $0.00 | $102.00 |
| Total Returned Item Fees | $0.00 | $204.00 |
| 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.¶
EFTA00133456¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 6 of 8¶
Statement Period - Dec 6 - Jan 6, 2019¶
010/R1/04F000¶
SAVINGS ACTIVITY¶
Citi® Savings¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
| 12/17 | Transfer From Checking 12/15 06:10a #4161ONLINEReference #010002 | 200.00 | 6,400.13 | |
| 12/24 | Transfer to Checking 12/23 10:42a #4161ONLINEReference #005331 | 1,000.00 | 5,400.13 | |
| 12/31 | Transfer From Checking 12/29 06:04a #4161ONLINEReference #010003 | 200.00 | 5,600.13 | |
| 01/04 | Interest for 32 days，Annual Percentage Yield Earned 0.04% | 0.21 | 5,600.34 | |
| Total Subtracted/Added | 1,000.00 | 400.21 | ||
| All transaction times and dates reflected are based on Eastern Time. | ||||
CUSTOMER SERVICE INFORMATION¶
| IF YOU HAVE QUESTIONS ON: | YOU CAN CALL: | YOU CAN WRITE: |
| Checking Savings/Money Market | (For Speech and Hearing Impaired Customers Only TDD: | 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.¶
EFTA00133457¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
| Account | Page 7 of 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 | |
010/R1/04F000¶
Citibank is an 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¶
-
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.
| 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 | ||
EFTA00133458¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
| Account | Page 8 01, 8 |
|---|---|
| Statement Period - Dec 6 - Jan 6, 2019 |
010/R1/D4F000¶
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