EFTA00133505¶
| 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¶
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 |
EFTA00133506¶
ROBERTO GRIJALVA CHARLENE NIEVES¶
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 | $626.94 | |
| 07/08 | Monthly Service Fee | 25.00 | $1,100.98 | |
| 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 GRUBBUMABISONBAJELGR NY 19186 Restaurant/Bar | 26.70 | ||
| 07/08 | Debit - MoneySend 07/03 10:30a #4179 ZELMITZA MENEZZ Service Fee SD 19186 | 40.00 | ||
| 07/08 | Debit Card Purchase 07/04 11:45a #4161 FINE FARE SUPERMARKET BRONX NY 19186 Food & Beverages | 71.97 | 215.65 | |
| 07/08 | Debit Card Purchase 07/03 07:44p #4161 MANAJUANA CAFE BRONX NY 19186 Restaurant/Bar | 150.98 | ||
| 07/09 | Debit Card Purchase Return 07/05 #4161 ADDAASUS0 MAYWOOD NJ 19187 Specialty Retail stores | 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 DUNKON #487000 Q3S PARAMUS NJ 19187 Restaurant/Bar | 2.34 | ||
| 07/09 | Debit Card Purchase 07/07 01:13a #4161 UBER TRIP CA 19189 | 3.27 | ||
| 07/09 | Debit Card Purchase 07/07 02:25a #4161 UBER TRIP CA 19189 | 14.53 | ||
| 07/09 | Debit Card Purchase 07/07 12:48a #4161 UBER TRIP CA 19189 | 21.96 | ||
| 07/09 | Debit Card Purchase 07
|