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010/R1/20F000

Citibank Client Services


000
PO Box 769013
San Antonio, TX 78245-9013

003
CITIBANK, N. A.

Account
4976202446
ANABELLA LOPEZ
12 DALE AVE APT 2
OSSINING NY

Statement Period
Jun 6 - Jul 6, 2014
10562-3553
Page 1 of 5

BASIC BANKING ACCOUNT AS OF JULY 6, 2014


Relationship Summary:
Checking
Savings
Investments
(not FDIC Insured)
Loans
Credit Cards

$966.82
$0.03
-------------

Checking
Basic Checking

Balance
$966.82

Savings
Savings

Balance
$0.03

Total Checking and Savings at Citibank

$966.85

Citibank's Privacy Notice is now available to view. On the Download Recent Statement
page, select the Legal and Marketing Notices link for your most recent statement, then
select the Legal Notice link to view the Privacy Notice.

SUGGESTIONS AND RECOMMENDATIONS


Effective June 1, 2014 funds from a Citibank, N.A. check drawn on any U.S. Citibank branch will be made available
immediately on the business day of deposit if deposited with a teller regardless of the location of the U.S. branch where
the deposit is made. (If deposited at a Proprietary Citibank ATM or ATM located in select 7-ELEVEN Convenience
Stores, it will continue to be made available no later than the next business day.)

Page 2 of 5
Account 4976202446
Statement Period - Jun 6 - Jul 6, 2014

ANABELLA LOPEZ

010/R1/20F000

BASIC BANKING PACKAGE CHARGES


.
.

Basic Checking Fees*

Your Fees this Statement Period

Monthly Service Fee


Waived with either 1 Direct Deposit AND
1 qualifying Bill Payment OR $1,500
in average combined deposit balances **
Fee for non-Citibank
ATM transaction

$10.00

Waived due to deposit balances

$2.50

None

*A transaction is deemed to have been made on the date the transaction is posted to your account which is
not necessarily the date you initiated the transaction. Any fees for that transaction, including non-Citibank
ATM fees, will appear as charges on your next Citibank statement (to the account that is debited for your
monthly service fee).
** 1 Direct Deposit AND 1 qualifying Bill Payment within the statement period; $1,500 in average combined
deposit balances for previous calendar month. Qualifying bill payments are those made using Citibank
Online, Citi Mobile (SM) or CitiPhone Banking.
.

CHECKING ACTIVITY
Basic Checking
4976202446

Beginning Balance:
Ending Balance:

Date Description
06/06 Debit Card Purchase 06/04 11:30a #9578
LA BELLEZZA INC
Restaurant/Bar

NEW YORK

Amount Subtracted
8.17

Amount Added

$2,696.81
$966.82
Balance

NY 14156

06/06 Cash Withdrawal 02:50p #9578

300.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY


Deposit on 06/07 09:49a Teller

06/09
06/09 Deposit on 06/07 06:04p #9578

2,388.64
80.00
120.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY

06/09 Deposit on 06/07 06:03p #9578

275.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY


ACH Electronic Debit KOHL'S DEPT STRS CHG PYMT
ACH Electronic Debit CITI CARD ONLINE PAYMENT

06/09
06/09
06/09 Debit PIN Purchase 06/08 02:54p #9578
SHELL Service Station OSSINING

50.00
500.00
40.03

NYUS00155

06/09 Cash Withdrawal on 06/07 06:08p #9578

150.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY

06/09 Debit PIN Purchase 01:43p #9578


C-TOWN

OSSINING

06/10 Debit Card Purchase 06/06 12:00p #9578


MCDONALD'S F2660
Restaurant/Bar

29.12

2,094.49

7.07

2,087.42

NYUS00154

THORNWOOD

NY 14160

06/11 Debit Card Purchase 06/08 01:34p #9578

83.41

EXPRESS #644
YORKTOWN HEIG NY 14161
Specialty Retail stores

06/11 Debit PIN Purchase 12:58p #9578


C-TOWN

OSSINING

06/13 Debit PIN Purchase 07:30p #9578


KMART 9414

17.96

1,986.05

25.27

1,960.78

NYUS00154

YORKTOWN HEIGNYUS00153

06/16 Deposit 08:33a #9578

144.00

Citibank ATM 360 DOWNING DR, YORKTOWN, NY

06/16 Deposit 08:30a #9578

290.00

Citibank ATM 360 DOWNING DR, YORKTOWN, NY

06/16 Debit PIN Purchase 06/14 04:48p #9578


SUNOCO 0947648200

MAHOPAC

40.10

NYUS00155

06/16 Cash Withdrawal on 06/14 03:07p #9578

300.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY

06/16 Check # 134


06/17 Debit Card Purchase 06/15 05:11p #9578
BURGER KING #1849 Q07 YORKTOWN HGTS NY 14167
Restaurant/Bar

60.00
21.86

1,994.68

Page 3 of 5
Account 4976202446
Statement Period - Jun 6 - Jul 6, 2014

ANABELLA LOPEZ

CHECKING ACTIVITY

Continued

Date Description
06/17 Debit Card Purchase 06/15 09:48a #9578
MCDONALD'S F11914
Restaurant/Bar

OSSINING

Amount Subtracted
20.22

MCDONALD'S F2660
Restaurant/Bar

THORNWOOD
OSSINING

7.18
5.78

NY 14167

06/17 Debit PIN Purchase 03:48p #9578


OSSINING

44.53

OSSINING

30.00

NY 14168

06/18 Debit PIN Purchase 09:23a #9578


C-TOWN

OSSINING

9.78

NYUS00154

06/18 Debit PIN Purchase 02:42p #9578


C-TOWN

OSSINING

1,895.11

NYUS02154

06/18 Debit Card Purchase 06/16 06:30p #9578


ETHNIC EATS CORP
Restaurant/Bar

Balance

NY 14167

06/17 Debit Card Purchase 06/15 10:00a #9578


MCDONALD'S F11914
Restaurant/Bar

Amount Added

NY 14167

06/17 Debit Card Purchase 06/14 12:30p #9578

PLACITA

010/R1/20F000

4.31

NYUS00154

06/18 ACH Electronic Debit

171.55

1,679.47

2.19

1,677.28

27.83

1,649.45

SAMS CLUB STORES PURCHASE 000000135ELMSNY

06/19 Debit PIN Purchase 05:48p #9578


C-TOWN

OSSINING

NYUS00154

06/20 Debit PIN Purchase 05:15p #9578


STOP & SHOP #2502

OSSINING

NYUS02154

06/23 Deposit on 06/22 12:14p #9578

525.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY


ACH Electronic Debit CITI CARD ONLINE PAYMENT

06/23
06/23 Cash Withdrawal on 06/22 12:16p #9578

80.00
150.00

Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY

06/23 Debit PIN Purchase 06/22 03:22p #9578


LOCATION 590

57.42

WHITE PLAINS NYUS02159

06/23 Debit PIN Purchase 11:01a #9578


C TOWN

abOi

OSSINING

55.00

NYUS02148

06/23 Debit PIN Purchase 10:10a #9578


C-TOWN

OSSINING

26.04

NYUS00154

06/23 Debit PIN Purchase 06/21 07:07p #9578


WALGREENS 78 CROTON AVEOSSINING

4.28

06/24 Debit Card Purchase 06/21 09:41a #9578


MCDONALD'S F11914
Restaurant/Bar

OSSINING

16.17

NY 14174

06/24 Debit PIN Purchase 12:05p #9578


CASTILLO MEAT MARK

OSSINING
CHASE

23.53

NYUS00154
EPAY

06/25 ACH Electronic Debit


06/25 Debit Card Purchase 06/23 11:08a #9578
DUNKIN #338870
Restaurant/Bar

Q35 OSSINING

1,801.71

NYUS00159

1,762.01

70.00
5.08

NY 14175

06/25 Check # 136


06/27 Debit Card Purchase 06/25 08:17p #9578

110.00
5.36

1,576.93

BURGER KING #825 Q07 MOUNT KISCO NY 14177


Restaurant/Bar

06/27 Debit PIN Purchase 06:42p #9578

37.22

DRESSBARN 0307 996 BROAHORNWOOD

NYUS00156

06/27 Debit PIN Purchase 04:57p #9578

28.99

1,505.36

ICING BY CLAIRE MAIN & WHITE PLAINS NYUS00156

06/30 Debit PIN Purchase 02:34p #9578


C TOWN

abOi

OSSINING

75.00

NYUS02148

06/30 Debit PIN Purchase 02:08p #9578

57.42

SHOPRITE THORNWOOD S1 THORNWOOD

NYUS02154

06/30 Debit PIN Purchase 06/29 12:31p #9578


WALGREENS 78 CROTON AVEOSSINING

06/30
07/01
07/01
07/01

18.07

NYUS00159

Check # 133
Deposit 07:16p #9578 Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY
Deposit 07:15p #9578 Citibank ATM 22 PLNSTVLLE RD, OSSNG, NY
Debit PIN Purchase 12:05p #9578
SHELL Service Station BUCHANAN

20.05
41.74

WHITE PLAINS NY 14181

07/01 Debit Card Purchase 06/27 04:48p #9578


TATES MENSWEAR
Specialty Retail stores

1,254.87
15.00
295.00

NYUS00155

07/01 Debit Card Purchase 06/27 05:27p #9578


TATES MENSWEAR
Specialty Retail stores

100.00

12.50

WHITE PLAINS NY 14181

07/01 Debit Card Purchase 06/27 07:54p #9578


OSSINING NAIL SALON
Misc Personal Services

07/02 ACH Electronic Debit

OSSINING

12.00

1,478.58

500.00

978.58

NY 14181

CITI CARD ONLINE PAYMENT

CHECKING ACTIVITY

Continued

Date Description
07/03 Debit Card Purchase 07/01 07:53a #9578
DUNKIN #338870
Restaurant/Bar

Q35 OSSINING

Amount Subtracted
5.88

OSSINING

Amount Added

Balance

NY 14183

07/03 Debit PIN Purchase 03:56p #9578


C-TOWN

010/R1/20F000

Page 4 of 5
Account 4976202446
Statement Period - Jun 6 - Jul 6, 2014

ANABELLA LOPEZ

5.88

966.82

NYUS00154

Total Subtracted/Added
3,473.99
1,744.00
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.

SAVINGS ACTIVITY
Savings
4976202454

Beginning Balance:
Ending Balance:

$0.03
$0.03

CUSTOMER SERVICE INFORMATION


IF YOU HAVE QUESTIONS ON:

YOU CAN CALL:

YOU CAN WRITE:

Checking
Savings

800-627-3999
(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
Certificate 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. Updated information will be reflected on a subsequent statement.
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.

010/R1/20F000

Page 5 of 5
Account 4976202446
Statement Period - Jun 6 - Jul 6, 2014

ANABELLA LOPEZ

Citibank is an Equal Housing Lender.

2014 Citigroup Inc. Citibank, N.A. Member FDIC.


Citibank with Arc Design, Checking Plus, MasterCard, Visa, Citibank Preferred Visa and MasterCard, Citibank Platinum Select, Citigold, CitiPhone Banking and Ready Credit
are registered service marks of Citigroup, Inc.
TO RECONCILE YOUR CHECKBOOK WITH THIS STATEMENT, FOLLOW THESE SIMPLE RULES
1. 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.

Checks and Other Withdrawals Outstanding


(Made by you but not yet indicated as paid on your statement)
Number or Date

Amount

2. Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.
3. 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.
4. Deduct from your checkbook balance any service or other charge (including pre-authorized
ransfers or automatic deductions) that you have not already deducted.
5. Add to your checkbook balance any interest-earned deposit shown on this statement.
6. Record 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

Sum of check charges


on or above if applicable

(8 less 9 should equal your checkbook balance).


Total