010/R1/04F013
Citibank Client Services 013
PO Box 6201 000
Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
73380000001179733
DANIELE ALFANO Statement Period
VIA DINO COL 2 Jan 01 - Jan 08, 2025
GENOVA LIGURIA ITALY 16149
Page 1 of 4
CITIBANK ACCOUNT AS OF JANUARY 08, 2025
Relationship Summary:
Checking $656.14
Savings $0.00
Investments -----
(not FDIC Insured)
Loans -----
Checking Balance
Regular Checking $656.14
Savings Balance
Citi® Savings $0.00
Total Checking and Savings at Citibank $656.14
SUGGESTIONS AND RECOMMENDATIONS
Effective January 22, 2021 Citibank Global Transfer daily and weekly limits will increase to $50,000
for transactions conducted on Citibank Online, Citi Mobile and Proprietary Citibank ATMs for clients
with a Citi Elevate Account Package, Citibank Account Package, Basic Banking Package, Access Account Package,
Citi Miles Ahead Banking Package, and Citibank Student Account Package.
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
$0-$1,499
Monthly Service Fee $25.00
Transaction Fees Standard Your Transaction Activity and
Fees this Statement Period
Fee for non-Citibank $2.50 1 @ $2.50 = $2.50
ATM transaction
.
010/R1/04F013
DANIELE ALFANO Account 73380000001179733 Page 2 of 4
Statement Period - Jan 01 - Jan 08, 2025
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
73380000001179733 Beginning Balance: $985.67
Ending Balance: $656.14
Date Description Amount Subtracted Amount Added Balance
01/01 Transfer From Money Market 01/01 08:34p #4596 22.23
ONLINE Reference # 006977
01/01 Credit - MoneySend Cash App*Cash Out San FranciscoCAUS06065 41.35
01/01 Fee for Non-Citibank ATM use 8.61
01/01 Monthly Service Fee 26.67
01/01 Debit Card Purchase 01/01 08:13p #4596 8.32
RIN STARBUCKS VALLEY CENTER CA 21015
Restaurant/Bar
01/01 Debit Card Purchase 01/01 09:37a #4596 56.74 948.91
REALGIFTS 888-5584438 CA 21015
Specialty Retail stores
01/02 Debit Card Purchase 01/02 10:52a #3835 2.54 946.37
APPLE.COM/BILL 866-712-7753 CA 21019
01/03 Credit - MoneySend Cash App*Cash Out San FranciscoCAUS06065 86.74
01/03 Debit Card Purchase 01/03 09:29p #4596 45.25
CASH APP*LISA BERGS 4153753176 CA 21021
01/03 Cash Withdrawal 09:13p #4596 125.34 862.52
Non Citi ATM 109 CHEROKEE BLVD ROLAND OKUS051
01/04 Debit Card Purchase 01/04 07:06p #4596 5.64 856.88
APPLE.COM/BILL 866-712-7753 CA 21022
01/05 Debit Card Purchase 01/05 12:37p #4596 117.41 739.47
ROLAND HOTEL 9184277491 OK 21025
Hotels & Motels
01/06 Debit Card Purchase 01/06 08:22a #4596 19.41 720.06
APPLE.COM/BILL 866-712-7753 CA 21026
01/07 Debit Card Purchase 01/07 #4596 54.14 665.92
REVERSE monitoring_app billing@m20351
01/08 Transfer from Donor Account 160.01 656.14
Total Subtracted/Added 470.07 154.07
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
Citi® Savings
73380000001179733 Beginning Balance: $11.09
Ending Balance: $0.00
Date Description Amount Subtracted Amount Added Balance
01/01 Transfer to Checking 01/01 08:34p #4596 10.00 1.09
ONLINE Reference # 006977
01/04 Transfer to OD account 1.09 0.00
Total Subtracted/Added 11.09 0.00
All transaction times and dates reflected are based on Eastern Time.
The balance in your Money Market Account is zero. Please note that if you maintain a zero balance for 90 consecutive
days, we will consider the account inactive and will close it. We appreciate your business and we hope you will keep your
account open. To do so, simply make a deposit.
010/R1/04F013
LISA BERGSTROM Account 42029975283 Page 3 of 4
Statement Period - Jan 19 - Feb 15, 2021
CUSTOMER SERVICE INFORMATION
IF YOU HAVE QUESTIONS ON: YOU CAN CALL*: YOU CAN WRITE:
Checking 888-248-4226 Citibank Client Services
Savings / Money Market (For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TTY: 800-945-0258)
* To ensure quality service, calls are randomly monitored.
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.
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.
© 2021 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.
010/R1/04F013
LISA BERGSTROM Account 42029975283 Page 4 of 4
Statement Period - Jan 19 - Feb 15, 2021
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
