010/R1/04F000
Citibank Client Services 000
PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
70740000000059183
CAROLYN JEAN FRANKLIN Statement Period
11915 E VITA CIR Jan 20 - Feb 20, 2024
HOUSTON TX 06399-36802
Page 1 of 4
BASIC BANKING PACKAGE AS OF FEBRUARY20, 2024
Relationship Summary:
Checking $7,564.54
Savings $2,954.32
Investments -----
(not FDIC Insured)
Loans -----
Checking Balance
Regular Checking $7,564.54
Savings Balance
Savings $2,954.32
Total Checking and Savings at Citibank $10,518.86
Please Note: If your wire transfer is returned by the beneficiary bank to Citibank, an amendment request cannot be
accepted and as a result, the funds will automatically be credited back to your account less any applicable service charges. If
your transfer was in foreign currency, your returned funds will be in U.S. dollars at the exchange rate established by
Citibank on the date of return as indicated above.
SUGGESTIONS AND RECOMMENDATIONS
Please disregard an earlier communication regarding the discontinuation date of Citibank Global Transfers (CGT) to and from Australia. CGTs will be discontinued
on Apr 23, 2022 for transfers from the US to Australia and on Apr 24, 2022 for transfers from Australia to the US. You may use our wire transfer service to send
funds (fees may apply).
BASIC BANKING PACKAGE FEES
.
.
Regular Checking Fees Your Fees this Statement Period
Monthly Service Fee* $12.00 Waived due to deposit balances
Fee for non-Citibank ATM transaction $2.50 None
*To waive the monthly service fee, make one qualifying direct deposit and one qualifying bill payment
during the statement period, or maintain $1,500+ in qualifying linked deposit accounts for the previous
calendar month. Qualifying bill payments are those made using Citibank Online, Citi Mobile or Citiphone
Banking.
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.
.
010/R1/04F000
CAROLYN JEAN FRANKLIN Account 70740000000059183 Page 2 of 4
Statement Period - Jan 20 - Feb 20, 2024
CHECKING ACTIVITY
Regular Checking
70740000000059183 Beginning Balance: $9,964.38
Ending Balance: $7,564.54
Date Description Amount Subtracted Amount Added Balance
01/20 Mobile Deposit 510.00
01/21 Debit PIN Purchase Wal-Mart Super Center VALLEY STREAMNYUS05154 61.67 10,412.71
01/21 Mobile Deposit 1,134.80
01/22 Mobile Purchase Sign Based 5.67
AMZN Mktp US*UL8WG4XO3 Amzn.com/bill WA 22043
Specialty Retail stores
01/22 Debit Card Purchase 11.00
LYFT *RIDE SAT 3PM SAN FRANCISCO CA 22045
Misc Transportation
01/24 Debit Card Purchase 08:07p 1,390.00 10,140.84
HACKERU 305-908-2537 MIAMI FL 22045
Schools/Education, Day Care
01/25 Cash Withdrawal 09:13a 200.00 9,940.84
Citibank ATM 2560 BROADWAY, NY, NY
01/25 Debit PIN Purchase 24.31
BJS WHOLESALE #0 339 GABROOKLYN NYUS05153
01/26 Debit Card Purchase 09:27a 22.72
AMZN Mktp US*1B0S64S51 Amzn.com/bill WA 22048
Specialty Retail stores
01/27 Debit Card Purchase 05:38p 52.42 9,841.39
SPRINT *WIRELESS 800-639-6111 KS 22048
Phones, Cable & Utilities
01/27 Mobile Deposit 780.00
01/28 Debit PIN Purchase 27.63
BURLINGTON STORES 827 BROOKLYN NYUS05156
01/28 Debit Card Purchase 08:28a 38.01
OMNYPYG* 877-789-6669 NY 22049
Misc Transportation
01/29 Debit Card Purchase 08:05a 51.00
MTA*NYCT PAYGO NEW YORK NY 22049
Misc Transportation
01/30 Debit Card Purchase 09:19a 27.32
DUNKIN #344934 Q35 NEW YORK NY 22049
Restaurant/Bar
01/30 Debit Card Purchase 07:49a 27.00 10,450.43
DUNKIN #352780 Q35 SOUTH RICHMON NY 22049
Restaurant/Bar
01/31 Debit Card Purchase 04:17p 35.80
CHECKERS RICHMOND HILL NY 22052
Restaurant/Bar
02/01 Debit Card Purchase 10:06a 14.50
POISONBLAKSTREAM.COM 844-925-3594 FL 22053
Phones, Cable & Utilities
02/01 Debit Card Purchase 07:26p 22.02
LYFT *1 RIDE 02-17 SAN FRANCISCO CA 22050
Misc Transportation
02/01 Cash Withdrawal 04:46p 1,000.00 9,378.11
Citibank ATM 121-11 LIBERTY AV, QUEENS, NY
02/01 Debit Card Purchase 07:37p 14.42 9,363.69
LIBERTY KENNEDY FRIED JAMAICA NY 22055
Restaurant/Bar
02/01 Zelle Credit PAY ID:COFM58PQKOMC ORG ID:COF NAME:Hazroon Ali 1.00
02/02 Cash Withdrawal 02:31p 100.00 9,264.69
Citibank ATM 121-11 LIBERTY AV, QUEENS, NY
02/02 Debit Card Purchase 08:49a 15.01 9,249.68
DD/BR #336628 Q35 SOUTH RICHMON NY 22060
Restaurant/Bar
02/03 Zelle Credit PAY ID:TDP01QR2EPOW ORG ID:TDP NAME:BOWANTIE MAN 330.00
02/04 ACH Electronic Credit NY STATE NYSTTAXRFD 2,210.00
02/04 Debit Card Purchase 07:50a 199.56
DUNKIN #352780 Q35 SOUTH RICHMON NY 22061
Restaurant/Bar
02/05 Debit Card Purchase12:43p 20.56 11,569.56
WALMART.COM AA 800-966-6546 AR 22061
Retail stores
02/05 Debit Card Purchase 10:06a 3.48
POISONBLAKSTREAM.COM 844-925-3594 FL 22062
Phones, Cable & Utilities
02/05 Mobile Purchase Sign Based 11:29p 43.54 11,522.54
AMZN Mktp US*1W95I6390 Amzn.com/bill WA 22062
Specialty Retail stores
02/06 Debit PIN Purchase 40.90
LIBERTY C 120-05 LIBER S. RICHMOND HNYUS05153
010/R1/04F000
CAROLYN JEAN FRANKLIN Account 70740000000059183 Page 3 of 4
Statement Period - Jan 20 - Feb 20, 2024
CHECKING ACTIVITY Continued
Date Description Amount Subtracted Amount Added Balance
02/06 Transfer to Savings 08:39a 2,300.00
ONLINE Reference # 001741
02/06 Debit Card Purchase 07:29a 5.35
DUNKIN #352780 Q35 2018159686 NY 22063
Restaurant/Bar
02/06 Cash Withdrawal 08:58a 400.00
Citibank ATM 121-11 LIBERTY AV, QUEENS, NY
02/07 Check # 128 22.27 8754.02
02/09 Mobile Deposit 620.00
02/11 Mobile Deposit 760.00
02/15 ACH Electronic Credit IRS TREAS 310 TAX REF 2,740.00
02/17 Debit Card Purchase 02:01a 0.99
APPLE.COM/BILL 866-712-7753 CA 22066
02/18 Debit Card Purchase 08:05p 43.58 12829.45
LYFT *1 RIDE 03-03 SAN FRANCISCO CA 22064
Misc Transportation
02/18 ACH Electronic Debit Old Navy Visa OLDTELPAY 464.91 12364.54
02/19 Cash Withdrawal 09:20a Teller 4,800.00 7564.54
Total Subtracted/Added 11,485.64
9,085.80
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
4529637176 Beginning Balance: $563.32
Ending Balance: $2,954.32
Date Description Amount Subtracted Amount Added Balance
01/24 Mobile Deposit 560.00 1,123.32
01/29 Cash Withdrawal 12:15p 470.00 653.32
Citibank ATM 121-11 LIBERTY AV, QUEENS, NY
02/02 Transfer From Checking 08:39a 2,300.00 2,953.32
ONLINE Reference # 001741
02/05 Interest for 28 days, Annual Percentage Yield Earned 0.01% 1.00 2,954.32
Total Subtracted/Added 470.00 2,861.00
All transaction times and dates reflected are based on Eastern Time.
CUSTOMER SERVICE INFORMATION
IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 888-248-4226 Citibank Client Services
Savings (For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TTY: 800-945-0258)
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.
010/R1/04F000
CAROLYN JEAN FRANKLIN Account 70740000000059183 Page 4 of 4
Statement Period - Jan 20 - Feb 20, 2024
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.
© 2022 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
Checks and Other Withdrawals Outstanding
1. List in your checkbook any deposits, withdrawals and service charges which are shown on (Made by you but not yet indicated as paid on your statement)
your statement, but not recorded in your checkbook. Adjust your checkbook accordingly.
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
transfers 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).
Sum of check charges
9. Enter Total "Checks and Other Withdrawals Outstanding"(from right).
on or above if applicable
BALANCE (8 less 9 should equal your checkbook balance).
Total
