Citibank CBO Services 570 001/R1/04F000

P.O. Box 6201 000

Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
73380000000379217
Statement Period
ANDREW J RAYMOND October 1 - October 31, 2021
934 NE 5TH ST Relationship Manager
OCALA, FL 34470 Citibusiness Service Center
(877) 528-0990
Page 1 of 2

CitiBusiness ® ACCOUNT AS OF OCTOBER 31, 2021

Relationship Summary:
Checking $4,320.65
Savings -----
Checking Plus -----

SERVICE CHARGE SUMMARY FROM October 1, 2021 THRU October 31, 2021

Type of Charge No./Units Price/Unit Amount

STREAMLINED CHECKING # 73380000000379217

Average Daily Collected Balance $4,282.69
DEPOSIT SERVICES
MONTHLY MAINTENANCE FEE 1 15.0000 15.00
CHECKS, DEP ITEMS/TICKETS, ACH 3 .4500 1.35
**WAIVE
Total Charges for Services $15.00

Net Service Charge $15.00

Charges debited from account # 73380000000379217

CHECKING ACTIVITY

CitiBusiness Streamlined Checking

73380000000379217 Beginning Balance: $4,044.13
Ending Balance: $4,320.65
Date Description Debits Credits Balance
10/07 ATM WITHDRAWAL 800.00 3,244.13
37-57 74TH STREET, QUEENS, NY
10/08 DEPOSIT 1,000.00 4,244.13
10/08 SERVICE CHARGE 15.00 4,229.13
ACCT ANALYSIS DIRECT DB
10/17 ELECTRONIC CREDIT 91.52 4,320.65
Square Inc 190117P2 L210412494584 1/17
Jan 17
Total Debits/Credits 815.00 1,091.52
 001/R1/04F000
CRYSTAL JART
ANDREW RAYMOND
& CRAFT DESIGN INC. Account 73380000000379217 Page 2 of 2
Statement Period: October1 - October 31, 2021

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 877-528-0990 CitiBusiness
(For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TDD: 800-945-0258)

For change in address, call your account officer or visit your branch.
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Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.

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