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Result pdf - July 2022 Citi Bank statement

July 2022 Citi Bank statement

Course

Personal Money Management (BUS-161)

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Diablo Valley College

Academic year: 2022/2023

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000 Page 1 of 4

.

Citibank Client Services 000

PO Box 6201

Sioux Falls, SD 57117-

MIRIAM BOWMAN

CITIBANK, N. A.

Account

1430002938349

Statement Period

Jun 20 - Jul 20, 2022

BASIC BANKING PACKAGE AS OF JULY20, 2022

Relationship Summary:

Checking $10,564.

Savings $42,954.

Investments

(not FDIC Insured)

-----

Loans -----

Checking Balance

Regular Checking $10,564.

Savings Balance

Savings $42,954.

Total Checking and Savings at Citibank $53,518.

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. 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 Waived due to deposit balances

Fee for non-Citibank ATM transaction $2 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.

1 VINCINDA LN

HARRIMAN, TN 37748-3014 47603-

MIRIAM BOWMAN Account 1430002938349 Page 2 of 4

Statement Period - Jun 20 - Jul 20, 2022

CHECKING ACTIVITY

Regular Checking

1430002938349 Beginning Balance: $12,323.

Ending Balance: $10,564.

Date Description Amount Subtracted Amount Added Balance

06/21 Mobile Deposit 660.

06/21 Debit PIN Purchase Wal-Mart Super Center VALLEY STREAMNYUS05154 53 12,930.

06/21 Mobile Deposit 1,007.

06/22 Mobile Purchase Sign Based

AMZN Mktp US*UL8WG4XO3 Amzn/bill WA 22043 Specialty Retail stores

8. 06/23 Debit Card Purchase

LYFT *RIDE SAT 3PM SAN FRANCISCO CA 22045

Misc Transportation

17. 06/23 Debit Card Purchase 08:07p

BEST BUY FARRAGUT TN 37934

Retail Stores

1,810 12,100.

06/24 Cash Withdrawal 09:13a

Citibank ATM 2560 BROADWAY ST, KNOXVILLE, TN

100 12,000.

06/25 Debit PIN Purchase

BJS WHOLESALE #0 339 GABROOKLYN TNS

26. 06/27 Debit Card Purchase 09:27a

AMZN Mktp US*1B0S64S51 Amzn/bill WA 22048 Specialty Retail stores

25. 06/28 Debit Card Purchase 05:38p

SPRINT *WIRELESS 800-639-6111 TN 37748

Phones, Cable & Utilities

42 11,904.

06/29 Mobile Deposit 840.

06/30 Debit PIN Purchase

BURLINGTON STORES 123 KNOXVILLE TNUS

22. 06/30 Debit Card Purchase 08:28a

OMNYPYG* 877-789-6669 NY 22049

Misc Transportation

31. 07/01 Debit Card Purchase 08:05a

MTA*NYCT PAYGO HARRIMAN TN 37748

Misc Transportation

26. 07/02 Debit Card Purchase 09:19a

DUNKIN #344934 Q35 HARRIMAN TN 37748

Restaurant/Bar

37. 07/02 Debit Card Purchase 07:49a

DUNKIN #352780 Q35 HARRIMAN TN 37748

Restaurant/Bar

41 12,585.

07/03 Debit Card Purchase 04:17p

CHECKERS HARRIMAN TN 37748

Restaurant/Bar

45. 07/03 Debit Card Purchase 10:06a

TARGET 8 77-399-0957 HARRIMAN, TN, 37748

Retail Stores

23. 07/04 Debit Card Purchase 07:26p

LYFT *1 RIDE 02-17 SAN FRANCISCO CA 22050

Misc Transportation

34. 07/04 Cash Withdrawal 04:46p

Citibank ATM 121-11 N 17TH ST, KNOXVILLE, TN

1,200 11,282.

07/06 Debit Card Purchase 07:37p

LIBERTY KENNEDY FRIED NASHVILLE TN 37919

Restaurant/Bar

28 11,253.

07/07 Zelle Credit PAY ID:COFM58PQKOMC ORG ID:COF NAME:Emily Boyer 1.

07/09 Cash Withdrawal 02:31p

Citibank ATM 121-11SHELBY AV, NASHVILLE, TN

200 11,054.

07/12 Debit Card Purchase 08:49a

DD/BR #336628 Q35 SOUTH RICHMON NY 22060

Restaurant/Bar

40 11,014.

300. 2,560.

07/12 Zelle Credit PAY ID:TDP01QR2EPOW ORG ID:TDP NAME:TYLER BOYER

07/13 ACH Electronic Credit TN STATE TNSTTAXRFD

07/13 Debit Card Purchase 07:50a

DUNKIN #352780 Q35 HARRIMAN TN 37748

Restaurant/Bar

170. 07/13 Debit Card Purchase12:43p

WALMART AA 800-966-6546 AR 22061

Retail stores

40 13,663.

07/14 Debit Card Purchase 10:06a

TARGET 877-399-0957 HARRIMAN, TN, 37748

Retail Stores

3. 07/14 Mobile Purchase Sign Based 11:29p

AMZN Mktp US*1W95I6390 Amzn/bill WA 22062 Specialty Retail stores

41 13,618.

07/14 Debit PIN Purchase

BURLINGTON STORES 123 KNOXVILLE TNUS

42.

MIRIAM BOWMAN Account 1430002938349 Page 4 of 4

Statement Period - Jun 20 - Jul 20, 2022

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. Member FDIC. Citibank credit cards are issued by Citibank, N. 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

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.
Mark off in your checkbook all checks paid, withdrawals, or deposits listed on your statement.
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.
Deduct from your checkbook balance any service or other charge (including pre-authorized transfers or automatic deductions) that you have not already deducted.
Add to your checkbook balance any interest-earned deposit shown on this statement.
Record Closing Balance here (as shown on statement).
Add deposits or transfers you recorded which are not shown on this statement.
Total (6 and 7 above).
Enter Total "Checks and Other Withdrawals Outstanding"(from right).

BALANCE (8 less 9 should equal your checkbook balance).

Checks and Other Withdrawals Outstanding (Made by you but not yet indicated as paid on your statement)

Number or Date Amount

Sum of check charges on or above if applicable

Total

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