EFTA00133497¶
| Citibank Client Services | 000 |
| PO Box 6201 | |
| Sioux Falls, SD 57117-6201 |
010/R1/04F000¶
ROBERTO GRIJALVA¶
CHARLENE NIEVES¶
BRONX NY¶
10465-2106¶
Statement Period¶
Jun 6 - Jul 7, 2019¶
Page 1 of 8¶
| CITIBANK ACCOUNT AS OF JULY 7,2019 | ||
| Relationship Summary: | ||
| Checking | $626.94 | |
| Savings | $2,677.52 | |
| Investments(not FDIC Insured) | ----- | |
| Loans | ----- | |
| Credit Cards | ----- | |
| Checking | Balance | |
| Regular Checking | $626.94 | |
| Savings | Balance | |
| Citi® Savings | $2,677.52 | |
| Total Checking and Savings at Citibank | $3,304.46 | |
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 | 5 @ $2.50 = $12.50 |
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.¶
EFTA00133498¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 2 of 8¶
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 | 626.94 | |
| 06/06 | Zelle Debit PAV D/C:TIDIvmrgam ORG ID/BAC NAME:BIANNA GRU | 500.00 | ||
| 06/06 | Debit PIN Purchase TARGET T-1245 Bald Hi Warwick RIUS05154 | 10.35 | ||
| 06/06 | Debit Card Purchase 06/04 11:12p #4161 UBER, TRIP Milec Transportation CA 19156 | 3.08 | ||
| 06/06 | Debit Card Purchase 06/04 10:57p #4161 UBER, TRIP Milec Transportation CA 19156 | 9.01 | ||
| 06/06 | Debit Card Purchase 06/04 02:46p #4179 SLEEK & GOV INC BRONX NY 19156 | 13.00 | ||
| 06/06 | Debit Card Purchase 06/04 02:41p #4179 SQUARE 50' EXPRESSION Bronx NY 19156 | 19.76 | ||
| 06/06 | Debit Card Purchase 06/03 10:23a #4179 DELIY IH 9367166086 BELLEVUE WA 19156 | 248.30 | 2,367.19 | |
| 06/07 | Debit PIN Purchase E-LEEVEN BRONX NY US05155 | 8.28 | ||
| 06/07 | Debit PIN Purchase BJW WORLEAL #H 820-BPELHAM MANOR NYUS05153 | 199.80 | ||
| 06/07 | Debit Card Purchase 06/05 #4179 WALMART.COM AR 19157 | 44.85 | ||
| 06/07 | Debit Card Purchase 06/05 #4179 MICHAELS #9490 TX 19157 | 60.54 | 2,053.72 | |
| 06/10 | Debit PIN Purchase SHOPRITE BRUKNER 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 06/06 09:04#4161 UBER, TRIP Milec Transportation CA 19156 | 1.03 | ||
| 06/10 | Debit Card Purchase 06/06 08:50#4161 UBER, TRIP Milec Transportation CA 19158 | 11.71 | ||
| 06/10 | Debit Card Purchase 06/06 11:32#4161 BP#209937WIW MOUNDFPS BRONX NY 19158 | 25.62 | 1,271.24 | |
| 06/10 | Debit Card Purchase 06/06 12:26#4179 HAVANA EXPRESS BRONX NY 19158 | 40.28 | ||
| 06/10 | Debit Card Purchase 06/06 03:56#4179 AT1TEKZPAV GA 19158 | 138.38 | ||
| 06/10 | Cash Withdrawal 06/06 05:24p #4161 ATM E-E PROMOT AVE BROND D NYUS0511 | 160.00 | ||
| 06/10 | Debit Card Purchase 06/06 09:13#4161 ENTERPRISE RENT-A CAR BRONX NY 19158 | 353.32 | 1,271.24 | |
| 06/11 | Debit Card Purchase Return 06/08 #4161 ENTERPRISE RENT-A CAR BRONX NY 19161 | 250.00 | ||
| 06/11 | Debit Card Purchase 06/09 04:30#417 CARVEL 2581 BRONX NY 19161 | 12.51 | ||
| 06/11 | Debit Card Purchase 06/08 09:22#4161 MCDONALDS F32513 BRONX NY 19161 | 17.92 | ||
| 06/11 | Debit Card Purchase 06/06 #1479 GAP OUTLET CO 2679 GROVEPORT OH 19159 | 46.00 | ||
| 06/11 | Debit Card Purchase 06/07 11:19#4179 PHOTO CHECKOUT LLC SC 19159 | 68.06 | ||
| 06/11 | Debit Card Purchase 06/06 09:05#4161 APPLEBEES WARWU1321145 WARWUCK RI 19159 | 104.30 | 1,272.45 | |
| 06/12 | Cash Withdrawal 04:39p #4179 Non CIT ATM PAISO BRONX NYUS0511 | 61.75 | 1,210.70 |
EFTA00133499¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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 DUNNIN MOBILE Restaurant/Bar | 25.00 | 1,185.70 | |
| 06/14 | ACH Electronic Credit CITY OF NEW YORK PAYROLL | 1,217.11 | ||
| 06/14 | Debit PIN Purchase 7-LEVEN BRONX NYUS05155 | 11.91 | ||
| 06/14 | Debit PIN Purchase THE HOME DEPOT 8877 BRONX NYUS05152 | 23.38 | ||
| 06/14 | Debit PIN Purchase NYEAND NOWSHEES BRONX NYUS05159 | 50.30 | ||
| 06/14 | Debit PIN Purchase WESTERN-EEF 96E 1851 BBRONX NYUS05154 | 106.67 | ||
| 06/14 | Debit PIN Purchase 06/11 04:27p #1479 GRUBHUBHEALTHFRESH Restaurant/Bar | 18.00 | ||
| 06/14 | Cash Withdrawal 06/58p #4161 Non Cell ATM GREEN APPLE - 409811 BRONX NYUS051 | 101.75 | ||
| 06/14 | Debit Card Purchase 06/12 04:41a #4161 SPY QUIVA USA Specialty Retail store | 122.00 | 1,968.80 | |
| 06/17 | ACH Electronic Credit AGRI TREASURE 310 FED SAL | 2,842.31 | ||
| 06/17 | ACH Electronic Debit USDA USA | 2,194.32 | ||
| 06/17 | Debit PIN Purchase RITE AID STORE - 10544 BRONX NYUS05159 | 21.19 | ||
| 06/17 | Debit PIN Purchase 7-LEVEN BRONX NYUS05155 | 43.08 | ||
| 06/17 | Debit PIN Purchase THE HOME DEPOT 8877 BRONX NYUS05152 | 48.88 | ||
| 06/17 | Debit PIN Purchase TARGET T 815 HEART BOOK NYUS05154 | 61.01 | ||
| 06/17 | Debit PIN Purchase PETCO 7025 THROGS NECK NYUS05159 | 66.79 | ||
| 06/17 | Debit PIN Purchase JT.MAXI 815 HUTCHINS BRONX NYUS05156 | 116.94 | ||
| 06/17 | Transfer to Citi Savings 06/15 06:04a #4161 ONLINE Reference #010015 | 200.00 | ||
| 06/17 | Debit Card Purchase 06/13 07:04a #1479 DUNKIN #945667 Q35 BRONX NYUS05155 | 5.29 | ||
| 06/17 | Debit Card Purchase 06/12 07:28p #4161 MADE IN PR LATIN CUISI BRONX NYUS05155 | 43.66 | 2,009.95 | |
| 06/18 | Debit Card Purchase 06/15 09:18a #4161 ENTERPRISE CAR TOLLS Mic Transportation | 5.70 | ||
| 06/18 | Debit Card Purchase 06/16 07:13p #4161 CARVEL 2581 BRONX NYUS05158 | 8.44 | ||
| 06/18 | Debit Card Purchase 06/15 05:29p #4161 UEBIT PBAR CA19186 | 17.01 | ||
| 06/18 | Debit Card Purchase 06/14 11:34a #1479 CHIPOTLE 2540 BRONX NYUS05166 | 22.16 | ||
| 06/18 | Debit Card Purchase 06/12 #4161 SECOL OTWNC BRONX NYUS05166 | 25.21 | ||
| 06/18 | Debit Card Purchase 06/16 12:09p #4161 MAXIMILAS DAR G GRL BRONX NYUS05166 | 29.39 | ||
| 06/18 | Debit Card Purchase 06/13 04:21p #4161 GRUBHUBELCASTILLOEMA Restaurant/Bar | 38.00 | ||
| 06/18 | Debit Card Purchase 06/15 12:58p #4161 CROSSTOWN DINER BRONX NYUS05168 | 55.81 | ||
| 06/18 | Debit Card Purchase 06/13 03:18a #4161 8178 CRC TRPROGES NECK BRONX NYUS05168 | 60.22 | ||
| 06/18 | Debit Card Purchase 06/14 08:55a #1479 PYPROMOULLOWERS CT19168 Specialty stores | 60.97 | ||
| 06/18 | Debit Card Purchase 06/14 08:38a #1479 PYPROMOULLOWERS CT19168 Specialty retail stores | 66.08 | ||
| 06/18 | Debit Card Purchase 06/14 02:21p #1479 AK1TEXT2PAY CA19166 | 138.38 | 1,482.58 | |
| 06/19 | Debit Card Purchase 06/17 09:47a #4161 UEBIT TRIP CA19168 Mic transport | 3.08 | ||
| 06/19 | Debit Card Purchase 06/17 10:37a #4161 BP29837TW MOUNDPS BRONX NYUS1698 Autos (rental, service, gas) | 34.00 |
EFTA00133500¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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 02:07p #4161 AUTOZONE 8914 NY 19199 | 265.17 | 1,180.33 | |
| 06/20 | Debit PIN Purchase 7-ELEVEN BRONX NYU50155 | 8.02 | ||
| 06/20 | Debit PIN Purchase SHOPRITE BRUCKNER BLVD BRONX NYU50154 | 15.21 | ||
| 06/20 | Debit PIN Purchase BILLIETOWN STORES 0815 BRONX NYU50156 | 23.98 | ||
| 06/20 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU50154 | 40.00 | ||
| 06/20 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYU50154 | 63.28 | ||
| 06/20 | Debit Card Purchase 06/18 02:07p #4161 MP FLUSHING LLC FLUSHING NY 19170 | 3.00 | ||
| 06/20 | Debit Card Purchase 06/18 05:02p #4179 BOSTON MARKET 0950 BRONX NY 19170 RestaurantBar | 6.51 | ||
| 06/20 | Debit Card Purchase 06/18 04:42p #4161 BOSTON MARKET 0950 BRONX NY 19170 RestaurantBar | 33.04 | ||
| 06/20 | Debit Card Purchase 06/17 04:49p #4161 GRUBBUSNIAWOR NY 19170 RestaurantBar | 36.27 | ||
| 06/20 | Debit Card Purchase 06/18 04:12p #4179 JIMMY JAZZ 8104 BRONX NY 19170 Specialty Retail stores | 49.99 | ||
| 06/20 | Debit Card Purchase 06/18 01:42p #4161 ADIDAS 8219 FLUSHING NY 19170 Specialty Retail stores | 58.01 | 843.02 | |
| 06/21 | Debit Card Purchase 06/19 06:37p #4179 ISLANDS 8219 FLUSHING NY 19171 Food & Beverages | 14.50 | 828.52 | |
| 06/24 | Transfer From Citr Savings 06/22 09:34a #4161 ONLINE Reference # 00522 | 200.00 | ||
| 06/24 | Debit Card Purchase 06/19 08:51a #4161 GOOGLE & Google Music CA 19172 | 9.99 | ||
| 06/24 | Cash Withdrawal 06/23 01:15p #4179 Non CITM PAI ISO BRONX NYU50151 | 61.75 | ||
| 06/24 | Debit Card Purchase 06/19 08:47p #4161 WALMART COM ARI 19172 | 319.93 | 636.85 | |
| 06/25 | Debit Card Purchase 06/21 #4161 DELTA 0960152328065 ATLANTA GA 19173 | 2.00 | ||
| 06/25 | Debit Card Purchase 06/21 #4161 DELTA 0960152328054 ATLANTA GA 19173 | 2.00 | ||
| 06/25 | Debit Card Purchase 06/21 10:17p #4161 DELTA 0960152328076 ATLANTA GA 19173 | 9.00 | ||
| 06/25 | Debit Card Purchase 06/21 08:16a #4179 GRUBHUTEDDYSCAFE NY 19175 | 13.38 | ||
| 06/25 | Debit Card Purchase 06/20 08:20p #4161 GRUBHUGREATWALRESTA RESTAURANT Bar | 21.00 | ||
| 06/25 | Debit Card Purchase 06/21 07:41p #4161 DELTA 0968214160830 NC-LAGUARDIA NY 19173 | 30.00 | ||
| 06/25 | Debit Card Purchase 06/21 05:43p #4161 APPLEBEES 45 61977765 BRONX NY 19175 | 116.43 | ||
| 06/25 | Debit Card Purchase 06/23 03:52p #4161 Nile Local Grov 142 Locust Grove GA 19175 | 127.06 | ||
| 06/25 | Debit Card Purchase 06/22 08:49a #4179 FSPCONED BILL PAYMENT PHONE Cabinet MA 19175 | 138.35 | 177.63 | |
| 06/26 | Debit Card Purchase 06/22 07:09p #4179 SLICE & CO INC BRONX NY 19176 | 10.92 | ||
| 06/26 | Debit Card Purchase 06/24 12:53p #4161 NEW JERSEY E-ZPASS MIKE Transportation | 50.00 | 116.71 | |
| 06/27 | Transfer From Citr Savings 04:01p #4161 ONLINE Reference # 002479 | 100.00 | ||
| 06/27 | Debit Card Purchase 06/24 06:32a #4161 DUMMON MOBILE RESTAURANT Bar | 25.00 |
EFTA00133501¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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 3088 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 #4161 GRUBUBELCASTILLOEMA NY US1918 | 32.00 | 1,285.23 | |
| 07/01 | Restaurant Bar | |||
| 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 42061 961E Y7BRONX 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 Citizen Online Reference # 010106 | 200.00 | ||
| 07/01 | Transfer to Citizens Savings 06/29 08:36p #4161 ONLINE | 2,500.00 | ||
| 07/01 | Cash Withdrawal 06/30 09:31a #4179 ATM 3088 E TREMON AVE BRONX D NYUS051 | 100.00 | ||
| 07/01 | Cash Withdrawal 06/27 09:31a #4161 Non CIT Atm GREEN APPLE 40691 BRONX NYUS051 | 201.75 | 2,677.99 | |
| 07/02 | ACH Electronic Debit USAA PAC EXT AUTOPAY | 271.09 | ||
| 07/02 | Debit PIN Purchase SAKS OFF ST 51H 4100 B BRONX NYUS0516 | 34.27 | ||
| 07/02 | Debit PIN Purchase OZ27 09:05p #4161 VET TX FOUNDATION AZ 19180 | 49.97 | ||
| 07/02 | Receipt Purchase 06/30 07:57p #4179 RESTAURANT CA NY182 | 34.62 | ||
| 07/02 | Receipt Purchase 06/30 11:18a #4161 MARVANA BAR & GRIL BRONX NY182 | 34.66 | ||
| 07/02 | Receipt Purchase 06/29 12:02p #4161 BP200943STWN MOUNGPS BRONX NY182 | 38.00 | ||
| 07/02 | Receipt Purchase 06/29 07:52a #4161 DUNKIN MOBILE MA NY182 | 50.00 | ||
| 07/02 | Receipt Purchase 06/30 01:04a #4161 HAVAVA SAFE - GRIL BRONX NY182 | 98.39 | ||
| 07/02 | Receipt Purchase 07/01 01:11a #4161 BLBERRSPRINT0025728 MA NY182 | 119.76 | ||
| 07/02 | Receipt Purchase 06/29 11:27a #4161 MAG AUTOMOTIVE BRONX NY182 | 153.75 | ||
| 07/02 | Receipt Purchase 06/29 07:44a #4161 ATTRIBUTE PAYMENT TX 19182 | 266.80 | ||
| 07/02 | Credit Card Purchase 06/30 08:48a #4179 CARVAL CRUDELIRE MIAMI FL 19182 | 775.92 | 735.79 | |
| 07/03 | ACH Electronic Debit COMBINED INS NY NS PREM | 77.77 | ||
| 07/03 | Mobile Purchase Sign Based 07/01 07:05a #4161 NEFLUX.COM CA NY183 | 15.99 | ||
| 07/03 | Phone Purchase 06/30 08:05p #4161 GRUBUBELCASTILLOEMA NY US19183 | 40.02 | 602.01 | |
| 07/05 | Transfer From Citizen Savings 01:17p #4161 ONLINE | 500.00 | ||
| 07/05 | ACH Electronic Debit BEST BANK PAYMENT | 200.00 | ||
| 07/05 | Debit PIN Purchase TARGET T-815 E Hutchi Bronx NYUS0514 | 28.50 | ||
| 07/05 | Debit PIN Purchase WESTERN-BEEF 0621851 BRONX NYUS0514 | 35.43 | ||
| 07/05 | Mobile Purchase MAX FOR PARAMUS NJU5156 | 40.95 | ||
| 07/05 | Debit PIN Purchase SAKS OFF ST 712 120 B PARAMUS NJU5153 | 68.98 | ||
| 07/05 | Debit PIN Purchase TOMMY HLFIJGER PARAMUS NJU5156 | 101.21 | 626.94 | |
| Total Subtracted/Added | 13,659.57 | 11,078.32 | ||
EFTA00133502¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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¶
Citi® Savings¶
| Date | Description | Beginning Balance: | $879.22 | |
|---|---|---|---|---|
| Ending Balance: | $2,677.52 | |||
| 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¶
IF YOU HAVE QUESTIONS ON:¶
| Checking |
| Savings / Money Market |
YOU CAN CALL:¶
(For Speech and Hearing Impaired Customers Only¶
TDD: )¶
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.¶
EFTA00133503¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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.¶
© 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.
| ing 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 | ||
EFTA00133504¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
Page 8 of 8¶
Statement Period - Jun 6 - Jul 7, 2019¶
010/R1/D4F000¶
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