EFTA00133481¶
| 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¶
Apr 8 - May 5, 2019¶
Page 1 of 8¶
| Relationship Summary: | ||
| Checking | $2,385.30 | |
| Savings | $1,480.67 | |
| Investments(not FDIC Insured) | ----- | |
| Loans | ----- | |
| Credit Cards | ----- | |
| Checking | Balance | |
| Regular Checking | $2,385.30 | |
| Savings | Balance | |
| Citi® Savings | $1,480.67 | |
| Total Checking and Savings at Citibank | $3,865.97 | |
SUGGESTIONS AND RECOMMENDATIONS¶
Help protect yourself from fraud Awareness is the key to protecting yourself from fraud. Never provide personal information in response to an unsolicited request by fax, phone, email or mail. Immediately delete suspicious emails without opening them. Always be aware of the source of checks that are deposited to your account. Avoid becoming a victim and protect your information and your accounts.¶
If you have any questions, please call us at [blank]. In the NY metro area call [blank]¶
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 |
EFTA00133482¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 2 of 8¶
Statement Period - Apr 8 - May 5, 2019¶
010/R1/04F000¶
CITIBANK ACCOUNT PACKAGE FEES¶
Continued¶
| Transaction Fees | Standard | Your Transaction Activity and Fees this Statement Period |
| Fee for non-Citibank ATM transaction | $2.50 | 2 @ $2.50 = $5.00 |
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 |
|---|---|---|---|---|
| 04/08 | ACH Electronic Credit AGRI TREAS 310 FED SAL | 3,362.75 | ||
| 04/08 | Fee for Non-Citibank ATM use | 5.00 | ||
| 04/08 | Monthly Service Fee | 25.00 | ||
| 04/08 | Debit PIN Purchase WINE AND LQUOR SUPERS BRONX NYUS05159 | 32.65 | ||
| 04/08 | Debit PIN Purchase PARTY CITY 531 815 HUT BRONX NYUS05159 | 39.60 | ||
| 04/08 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 77.45 | ||
| 04/08 | Transfer to Citi Savings 04/06 08:47a #4161 ONLINE Reference #002132 | 100.00 | ||
| 04/08 | Debit PIN Purchase MACY'S 082 250 BAYBRONX NYUS05153 | 106.35 | ||
| 04/08 | Debit PIN Purchase TARGET T- 815 E Hutchi Bronx NYUS05154 | 129.96 | ||
| 04/08 | Transfer to Citi Savings 04/06 08:04a #4161 ONLINE Reference #010101 | 200.00 | ||
| 04/08 | Debit PIN Purchase BUS WHOLESALE #0 820-82PELHAM MANOR NYUS05153 | 395.07 | ||
| 04/08 | Debit Card Purchase 04/04 #4161 FOOTLOCKER Specialty Retail stores | 23.93 | ||
| 04/08 | Debit Card Purchase 04/02 #4161 FOOTLOCKER Specialty Retail stores | 27.99 | ||
| 04/08 | Cash Withdrawal 11:46a #4161 Non Cit ATM PAI ISO NEW YORK NYUS051 | 142.25 | 3,403.31 | |
| 04/09 | Debit Card Purchase Return 04/05 #4161 AMZN Mktp US Amzn.com/bill WA 19096 Specialty Retail stores | 7.90 | ||
| 04/09 | Debit Card Purchase Return 04/08 #4161 APL*APPLE ONLINE STORE CA 19098 Specialty Retail stores | 9.80 | ||
| 04/09 | Debit Card Purchase Return 04/08 #4161 APL*APPLE ONLINE STORE CA 19098 Specialty Retail stores | 210.85 | ||
| 04/09 | Debit PIN Purchase SHOPPITE BRUCKNER BLVD BRONX NYUS05154 | 34.14 | ||
| 04/09 | Debit Card Purchase 04/05 06:12a #4161 AMZN Mktp USMW1TK6IV1 Amzn.com/bill WA 19096 Specialty Retail stores | 18.25 | ||
| 04/09 | Debit Card Purchase 04/06 01:50p #4161 MCDONALDS F3080 BRONX NY 19098 Restaurant/Bar | 31.61 | ||
| 04/09 | Debit Card Purchase 04/07 04:21p #1479 JCPENNEY 2718 BRONX NY 19098 Retail stores | 33.75 | ||
| 04/09 | Debit Card Purchase 04/05 05:50a #4161 AMZN Mktp USMWVDV9KM0 Amzn.com/bill WA 19096 Specialty Retail stores | 43.93 | ||
| 04/09 | Debit Card Purchase 04/05 10:15a #4161 GRUBHUBELCASTILLODEMA NY 19098 Restaurant/Bar | 45.00 |
EFTA00133483¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Apr 8 - May 5, 2019¶
Page 3 of 8¶
010/R1/D4F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/09 | Debit Card Purchase 04/05 05:44a #4161 | 59.87 | ||
| Amazon.com/WXSUM811 Amzn.com/bill WA 19096 Specialty retail stores | ||||
| 04/09 | Debit Card Purchase 04/07 10:12a #4161 | 120.86 | ||
| PAV3L MEETWG NECH CA 19098 Specialty retail stores | ||||
| 04/09 | Debit Card Purchase 04/06 09:50a #4161 | 180.00 | ||
| AT&T/BELLP PHONE, Cable & Utilities TX 19098 | ||||
| 04/09 | Debit Card Purchase 04/07 10:33a #4161 | 220.65 | 2,843.80 | |
| APTAPI ONLINE STORE CA 19098 Specialty retail stores | ||||
| 04/10 | Transfer From Cit Savings 10:45a #4161 | 700.00 | ||
| ONLINE Reference # 077227 | ||||
| 04/10 | ACH Electronic Debit WELLS FARGO DLR FEE & PMTS | 320.65 | ||
| 04/10 | Debit Card Purchase 04/07 11:16a #4161 | 10.88 | ||
| APT/TUNES.COM/BILL CA 19099 Specialty retail stores | ||||
| 04/10 | Debit Card Purchase 04/07 05:25p #4161 | 268.99 | 2,943.28 | |
| MACYS COM OH 19099 Retail stores | ||||
| 04/11 | Debit Card Purchase Return 04/09 #4161 | 80.00 | ||
| FOOTCOCKER WAUSAU WI 19100 Specialty retail stores | ||||
| 04/11 | ACH Electronic Debit USAA USAA | 2,172.26 | ||
| 04/11 | Debit PIN Purchase E-LEVEN BRONX NYUS05155 | 13.01 | ||
| 04/11 | Debit Card Purchase 04/07 01:17en #4179 GRUBBURDONLEOS NY 19100 Specialty retail stores | 13.60 | ||
| 04/11 | Debit Card Purchase 04/09 05:29p #4161 AMZN Mile US&MWY1H2 HAmz.com/bill WA 19100 Specialty retail stores | 63.49 | 760.92 | |
| 04/12 | Debit Card Purchase Return 04/10 #4161 APIT/TUNES.COM/BILL CA 19101 Specialty retail stores | 10.88 | ||
| 04/12 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 48.60 | ||
| 04/12 | Debit Card Purchase 04/09 05:46p #4161 AMZN Mile US&MWY0KW2 AAmz.com/bill WA 19101 Specialty retail stores | 8.00 | ||
| 04/12 | Debit Card Purchase 04/09 05:29p #4161 AMZN Mile US&MWY19900 AAmz.com/bill WA 19101 Specialty retail stores | 13.05 | ||
| 04/12 | Debit Card Purchase 04/10 03:37p #4161 NOBLE ENERGY DANBURY CT 19101 Autos (rental, service, gas) | 28.00 | ||
| 04/12 | Debit Card Purchase 04/10 05:55p #4161 MACYS COM CH 19101 Retail stores | 134.73 | 539.42 | |
| 04/15 | Debit PIN Purchase FINE FARE SUPERMAR BRONX NYUS05054 | 40.50 | ||
| 04/15 | Debit Card Purchase 04/09 #4161 WRISSEY FAKE NEW YORK NY 19102 Restaurant Bar | 109.30 | 389.62 | |
| 04/16 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 8.11 | ||
| 04/16 | Debit Card Purchase 04/14 10:35a #4179 POSHMARK CA 19105 Specialty retail stores | 3.52 | ||
| 04/16 | Debit Card Purchase 04/13 #4161 AMZN Mile US&MWY1GLLN2 AAmz.com/bill WA 19103 Specialty retail stores | 8.85 | ||
| 04/16 | Debit Card Purchase 04/13 10:30p #4161 USER TRIP CA 19103 Misc Transportation | 43.99 | ||
| 04/16 | Debit Card Purchase 04/13 10:48a #4161 8178 CKO THROGSG NECK BRONX NY 19105 Recreation Services | 65.31 | ||
| 04/16 | Debit Card Purchase 04/12 06:23p #4161 EL CANTEERO NEW YORK NY 19105 Restaurant Bar | 81.90 | 177.94 | |
| 04/17 | Zelle Debit PAY ID:CTligxNx3d ORG ID:JPM NAME/REBECA GRUA | 50.00 | ||
| 04/17 | Debit Card Purchase 04/12 15:19p #4161 USER TRIP CA 19105 Misc Transportation | 3.08 | 124.86 | |
| 04/18 | Transfer From Oil Savings 10:23a #4161 ONLINE Reference # 000875 | 160.00 | ||
| 04/18 | Debit PIN Purchase USPS PO 5009080 3630 ERBNOX NYUS05194 | 2.40 | ||
| 04/18 | Debit PIN Purchase TARGET T-Bil E Hutchin Bronx NYUS05194 | 33.73 |
EFTA00133484¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Apr 8 - May 5, 2019 Page 4 of 8¶
010/R1/D4F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/18 | Debit Card Purchase 04/15 06:38a #4161 DUNKON MOBILE RestaurantBar | 15.00 | ||
| 04/18 | Debit Card Purchase 04/15 08:02a #4179 ASLEY PROJET RestaurantBar | 28.90 | 204.83 | |
| 04/19 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,581.96 | ||
| 04/19 | Debit Card Purchase 04/17 11:11a #4179 BOSTON MARKET STORE #3 BRONX RestaurantBar | 9.24 | ||
| 04/19 | Debit Card Purchase 04/17 #1479 PROFLOWERS Specialty Retail stores | 44.61 | 1,732.94 | |
| 04/22 | Debit Card Purchase Return 04/18 #4161 AMZN Mile US Amazon.com bill WA 19109 Specialty Retail stores | 11.86 | ||
| 04/22 | ACH Electronic Credit AGT TREAS 310 FED SAL | 1,797.43 | ||
| 04/22 | ACH Electronic Debit HOME DEPOT ONLINE PMT 152940506123861 1 | 100.00 | ||
| 04/22 | ACH Electronic Credit EST BUY PAYMENT 132940506187948 1 | 102.33 | ||
| 04/22 | Debit PIN Purchase J-7ELEVEN Bronx NYUS1515 | 21.69 | ||
| 04/22 | Debit PIN Purchase J-MAXX 815 HUTCHINS Bronx NYUS15156 | 60.57 | ||
| 04/22 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS15154 | 79.94 | ||
| 04/22 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS15154 | 151.54 | ||
| 04/22 | Transfer to Cit Savings 04/20 08:05a #4161 ONLINE | 200.00 | ||
| 04/22 | Cash Withdrawal 04/20 12:02a #4161 ATM AMZN MILE Bronx NYUS021 | 142.00 | ||
| 04/22 | Cash Withdrawal 02/04a #4179 ATM 3006 E TREMONT AVE Bronx NYUS051 | 160.00 | 2,524.26 | |
| 04/23 | Debit Card Purchase Return 04/19 #4161 MACYS.COM MASON OH 19110 | 134.73 | ||
| 04/23 | Debit Card Purchase 04/19 08:52a #4161 GOOGLE Store Music Mall & Phone orders | 9.99 | ||
| 04/23 | Debit Card Purchase 04/19 03:12p #4179 GRUBBELLEGCO NYUS112 | 18.78 | ||
| 04/23 | Debit Card Purchase 04/19 06:27a #4161 DUNKON MOBILE RestaurantBar | 25.00 | ||
| 04/23 | Debit Card Purchase 04/18 10:28a #4179 DJLZ & BASLEY LIQUOR NYUS110 | 41.71 | ||
| 04/23 | Debit Card Purchase 04/18 11:59a #4161 BR49888 BRUCKNER OPS Bronx NYUS112 | 42.00 | ||
| 04/23 | Debit Card Purchase 04/19 16:09a #4161 GRUBBELCASTILLOEMA NYUS112 | 44.00 | ||
| 04/23 | Debit Card Purchase 04/20 11:12a #4161 CROSTOWN DINER Bronx NYUS112 | 63.64 | ||
| 04/23 | Debit Card Purchase 04/20 10:04a #4161 SP JUANA USA CAUS112 | 110.00 | ||
| 04/23 | Debit - MoneySend 04/20 11:45a #4179 ZELTMITE MEMBER Stoxx Falls SD 19112 | 150.00 | ||
| 04/23 | Debit Card Purchase 04/20 11:21a #4179 SEELY & STYLAN LLI NYUS110 | 890.05 | 1,263.82 | |
| 04/24 | Debit Card Purchase 04/21 07:27p #4161 VUXANE RESTAURANT & BRONX NYUS113 | 177.00 | 1,086.82 | |
| 04/25 | ACH Electronic Debit L A FITNESS | 39.99 | ||
| 04/25 | Debit PIN Purchase PETCOR 3752 THROGGS NECK NYUS1519 | 92.54 | ||
| 04/25 | Debit PIN Purchase 04/23 10:49a #4179 FSPCOND DAILY NYUS114 | 363.35 | 590.94 | |
| 04/26 | Phone, Cab & Utilities | |||
| 04/26 | Debit PIN Purchase RITE AO STORE:4922 NEW YORK NYUS1519 | 15.83 | ||
| 04/26 | Debit PIN Purchase RITE AO STORE:10544 BRONX NYUS1519 | 30.36 | ||
| 04/26 | Debit Card Purchase 04/23 10:15a #4161 GRUBHUBROSELASPIZZER RestaurantBar | 48.00 | ||
| 04/26 | Cash Withdrawal 04/14p #4179 ATM 3006 E TREMONT AVE BRONX D NYUS051 | 60.00 |
EFTA00133485¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 5 of 8¶
Statement Period - Apr 8 - May 5, 2019¶
010/R1/04F000¶
CHECKING ACTIVITY¶
| Date | Description | Amount Subtracted | Amount Added | Balance |
|---|---|---|---|---|
| 04/26 | Cash Withdrawal 11:53a #1479 Citibank ATM 3924 E TREMONT AV, BRONX, NY | 150.00 | 286.75 | |
| 04/29 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 28.88 | 237.87 | |
| 04/29 | Debit Card Purchase 04/24 02:57p #1479 GRUBHUBHEALTHYFRESH NY 19116 Restaurant/Bar | 20.00 | 237.87 | |
| 04/30 | Transfer From Citi Savings 05:23p #4161 ONLINE Reference # 004329 | 100.00 | ||
| 04/30 | Transfer From Citi Savings 04:25p #4161 ONLINE Reference # 000475 | 420.00 | ||
| 04/30 | Debit Card Purchase 04/27 12:54p #4161 Unique Dollar Store Bronx NY 19119 Restaurant/Bar | 28.29 | ||
| 04/30 | Debit Card Purchase 04/25 02:34p #1479 APPLEBEES 45 61977765 BRONX NY 19117 Restaurant/Bar | 50.00 | ||
| 04/30 | Debit Card Purchase 04/27 08:11a #4161 PELHAM BAYOUICK LUBE BRONX NY 19119 Autos (rental, service, gas) | 59.83 | ||
| 04/30 | Cash Withdrawal 04:26p #1479 Citibank ATM 3924 E TREMONT AV, BRONX, NY | 420.00 | 199.75 | |
| 05/01 | ACH Electronic Credit XXVACP TREAS 310 VA BENEF | 1,934.69 | ||
| 05/01 | ACH PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYUS05154 | 23.67 | ||
| 05/01 | Debit Card Purchase 04/28 03:00p #4161 GRUBHUBSLICECO NY 19120 Restaurant/Bar | 28.00 | 2,082.77 | |
| 05/02 | Credit - MoneySend ZEL*JUNELLY NIEVES Concord CAUS06056 | 140.00 | ||
| 05/02 | ACH Electronic Debit USAA P&C EXT AUTOPAY | 220.20 | ||
| 05/02 | Debit Card Purchase 04/30 00:37p #4161 SQUSQ JENAVIES CAFE Bronx NY 19121 Restaurant/Bar | 84.18 | 1,918.39 | |
| 05/03 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,205.92 | ||
| 05/03 | ACH Electronic Debit COMBINED INS NY INS PREM | 77.77 | ||
| 05/03 | Debit PIN Purchase T J MAXX 815 HUTCHINS BRONX NYUS05156 | 22.84 | ||
| 05/03 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS05154 | 79.31 | ||
| 05/03 | Debit PIN Purchase PETCO 3752 THROGGGS NECK NYUS05159 | 83.10 | ||
| 05/03 | Debit Card Purchase 05/01 05:18a #4161 NETFLUX.COM NETFLIX.COM CA 19122 Phones, Cable & Utilities | 15.99 | ||
| 05/03 | Debit Card Purchase 05/01 10:14a #4161 ATTR BILL PAYMENT GA 19122 Phones, Cable & Utilities | 60.00 | ||
| 05/03 | Cash Withdrawal 10:21p #4161 ATM 3508 E TREMONT AV, BRONX D NYUS051 | 200.00 | ||
| 05/03 | Cash Withdrawal 10:22p #4161 ATM 3508 E TREMONT AV, BRONX D NYUS051 | 200.00 | 2,385.30 | |
| Total Subtracted/Added | 10,829.28 | 11,868.77 | ||
All transaction times and dates reflected are based on Eastern Time.¶
Transactions made on weekends, bank holidays or after bank business hours are not reflected in your account until the next business day.¶
ThankYou® Points Summary¶
Points earned with checking account and eligible linked products and services¶
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.¶
EFTA00133486¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Statement Period - Apr 8 - May 5, 2019¶
010/R1/04F000¶
SAVINGS ACTIVITY¶
| Date | Description | Beginning Balance: Ending Balance: | $2,700.61 | |
|---|---|---|---|---|
| Amount Subtracted | Amount Added | Balance | ||
| 04/08 | Transfer From Checking 04/06 08:47a #4161 ONLINE Reference # 002132 | 100.00 | ||
| 04/08 | Transfer From Checking 04/06 06:04a #4161 ONLINE Reference # 010010 | 200.00 | 3,000.61 | |
| 04/10 | Transfer to Checking 10:45a #4161 ONLINE Reference # 007227 | 700.00 | ||
| 04/10 | Cash Withdrawal 06:19p #4161 ATM 3508 E TREMONT AVE BRONX D NYUS051 | 140.00 | 2,160.61 | |
| 04/18 | Transfer to Checking 10:23a #4161 ONLINE Reference # 000875 | 160.00 | 2,000.61 | |
| 04/22 | Transfer From Checking 04/20 06:05a #4161 ONLINE Reference # 010011 | 200.00 | 2,200.61 | |
| 04/29 | Cash Withdrawal 04/27 03:40p #4161 ATM 3508 E TREMONT AVE BRONX D NYUS051 | 200.00 | 2,000.61 | |
| 04/30 | Transfer to Checking 05:23p #4161 ONLINE Reference # 004329 | 100.00 | ||
| 04/30 | Transfer to Checking 04:25p #4161 ONLINE Reference # 000475 | 420.00 | 1,480.61 | |
| 05/03 | Interest for 28 days, Annual Percentage Yield Earned 0.04% | 0.06 | 1,480.67 | |
| Total Subtracted/Added | 1,720.00 | 500.06 | ||
All transaction times and dates reflected are based on Eastern Time.¶
CUSTOMER SERVICE INFORMATION¶
IF YOU HAVE QUESTIONS ON:¶
Checking¶
Savings / Money Market¶
YOU CAN WRITE:¶
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.¶
EFTA00133487¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
| Account | Page 7 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
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 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¶
-
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.
| 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 | ||
EFTA00133488¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
| Account | Page 8 of 8 |
|---|---|
| Statement Period - Apr 8 - May 5, 2019 |
010/R1/04F000¶
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