EFTA00523099.pdf

crtibank' CitIBusiness. ••• • S S S mm, I t Catenk C80 Serykaa 64I PO Box 22eseae Daline TX 78240 = 1 1.111 -Marnale. AA/ • Cifeuernesam ACCOUNT AS OF MARCH 19, 2012 W.1 iti ,JUJ II 11.4 1 14 1, A Slalomlene Persod Feb. 1 ie 8 - Mat. nship 19, 2012 net Relat Man US SERVICE CENTER 1.877.528-O990 Page 1 of 4 Relationflip Summary Checkmg Saving• Checkmg Plus SUGGESTIONSAND RECOMMENDATIONS $998880 Sign upwilh Citi Merchant Services and lt we cent meel or baal your rate, we will give you an IPS al To So Stantage of great over ca:: 800-231-3449 toddy Certaln restrcbons and Irmtations may r-S-EIIVICE CHARGE SUNJURY FROH F EBRUARY 1.2012 THRU FEBRUARY 29.2012 Type ot Charge No Unds STREAMLINED CHECKING Pf/Gig:Und Amount Averags Dady Collected Balance DEROSIT SER ES Cr.E cKs DEP ITEMS/TICKETS. ACH 1 3000 "WA VE Total Charges tor Services Net Service Charge CHECKING ACT1VITY $8,44.: I4 0 3C 50.00 10 00 Cut:Business Streamlined Choreking Beengung Balance. Endeng Balance: 510,000 00 99.988 80 Date Descr matten Debet Ctedlis Balance 271 CHECK NO 1001 502620 497380 107 CHECK NO 1002 718 57 425523 3:13 FUNDS TRANSFER wert FROSI.irrrst r f 4, 11 IN an 5 /44 5f 9.99980 1'14 INCOMINGWIRE TRAN FEE I1 00 9.98880 WCMANG lat !Lt CO020'24432201 a 14 Totil DetretstnicIns 9.755.77 5,744 57 6i EFTA00523099 cifibank. SLK DESIGNS Account 9995770951 Page 3 of 4 statement Prtsod Feb 18 Mai 19. 2012 C tiBusiness' that n0CI0 Note Imagod checks can S used as evidence of payment imaged checks appear m nurnimc ordel Non-numbered checks will appear first Non-check items wilt appear last. Check sass lot account • wit. 70q!,1 Illarasl+14.14Attot Th ita‘ tit tkraisk, kttaishafr tr 196.102.41c , • " 1401 Martino ,. A+ &ass 4gatiamattAipatiatiop COWS s DAY a:717012 Cs ha 1001 An SCONI it 0. DAY JAW2012CA In 10CG An rtil an, 2 —• 6i EFTA00523100 ef % cRor ts UIVKe LOVDEya HOW citibank’ ae ‘ |F -~ hd! ot y/ on EFTA00523101 CL TEL: (2 1 AL41_03004 Fo4 (212) 8700400 5Alliante art la MIRRORS. GLASS S TAB CUSTOM PICTURE FRAMING STAINED & LEADED ru RESTORATION & ADRICAllON I 69 EAST 88Th STREET NEW MIRK. N.Y.10128 CAOcAte) atT F.27— (1) ci • c;a Foct;,,s. &,tit .Yrir KHovG 1/4404 oo et's.4.4est v yve,/14 3 5- '17" ply Aie4A.t.A, tvaic 4 !Sa o0 t c4rif w ;v-I-4 eir.A4-Fr VeJ2 EFTA00523102 cffibanIC tleusiness• MIME. try WNW WW4 Gobank C80 Sena§ sal PO Boa 226626 Calla TX 75260 = Sin a RC Is AIWOMIIC AIM la/ G II pippriliwilittapows IMMO CilliElusinewse ACCOUNT AS OF MAY 17. 2012 Relationship Summary Checking Savings Checking Plus $9.988 80 SUGGESTIONS AND RECOMMENDATIONS 000 NA C (877 VOW 000310 • May 17, 2012 thinner Mess Service Cent 28-0990 Page 1 of 1 H Lock in your Rates and Fees Sign up today with Cia Merchant Services and get the assurance you geed with you( rates locked for 2 years' To take advantage of this offer call 800-231-3449 Restrictions. kmitations Ind eigNity requirements may apply American Exp tees not covered SERVICE CHARGE SUMMARY FROM APRIL 1, 2012 THRU APRIL 20.2012 Type of Charge STREAMLINED CHECKING Average Daily Collected Balance Total Charges for Services Not Service Charge 1 CHECKING ACTIVITY ColiBusiness Streamlined Chocking No. Units Price. Unit Beginning Balance - Ending Balance 1 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON YOU CAN CALL YOU CAN WRITE Checiung AMOOnt 89.988 80 $0.00 80.00 50,988 80 $9,988 80 877-528-0990 CitiBusiness (For Speech and Heating 100 Citibank Drive Trigr Customers Onty San Antonio, TX 782459966 e 84-945-0258) For change in address, cal your account officer or visit your branch 63 EFTA00523103 Citibank' CitIBuslniss• am!' mma t arts a 011 11 as Caborik C430 Sevres 56I PO BOA 226526 Oast TX Tsnr 6526 a maw saniAy• ‘Aritleho !PA. a Ill • a I. ktyl:". II I 000 LtTI Mc N A ent Ma 1 -Juns19,2012 Manager Cebu nest Service Cent 4877) 4990 wage I of 2 I 'AAR I 040000 Cartame& ACCOUNT AS Of JUNE 19, 2012 1 Relationship Summary Checking Savings Checking Plus 59.788 80 Did you know you can pay your NYC Property Taxes through alltek Online? secure, taster, and more convenient than payng by cheat Simply log on lo CAllbank Online and add 'NYC Department of finance' as a payee follow instrucbons to schedule an wine payment using your cinclung or savings account, and your pa wit be sent electronically to the Department of Finance youll never have to hang:1r SERVICE CHARGE SUMMARY FROM MAY 1.2012 THRU MAY 31, 2012 Type of Charge STREAMLINED CHECKING Average Daly Collected Ba'onca Total Charges for Services Nel Service Charge LCHECKING ACTIVITY i Streamlined Checking Dale DescrIption 6/19 Aru Thlaf 4 .41/Al 1 1 ' AO IN ALM A' .1 /4 tr A. No'Units Price Unit Beginning Balance. Ending Balance: Debits 20000 • Great Amount 59.988 80 $0.00 $0 .00 $9 98a air S9.788 80 BOOnTie. 9.78880 63 EFTA00523104