EFTA00544604.pdf

citibankt CitiBusiness' Citibank CBO Services 561 PO Box 226526 Dallas, TX 75260 002 CITIBANK, N A a emen eriod Feb. 18 - Mar. 19, 2012 daIntinew kin IA 1-of /-b16-O99O Page 1 of 4 Citiausinesse ACCOUNT AS OF MARCH 19, 2012 Relationship Summary: Checking Savings Checking Plus $9,988.80 I SUGGESTIONS AND RECOMMENDATIONS ------- Sign up with Citi Merchant Services and if we can't meet or beat your rate, we will give you an Apple iPad 2! To take advantage of this great offer, call 800-231-3449 today. Certain restrictions and limitations may apply. SERVICE CHARGE SUMMARY FROM FEBRUARY 1, 2012 THRU FEBRUARY 29,2012 .=•1111•III Type of Charge No..'Units Price/Unit Amount STREAMLINED CHECKING # Average Daily Collected Balance $8,440.14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS, ACH 1 .3000 0.30 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 I CHECKING ACTIVITY ii -ibis I i Date Description 1 I 2121 CHECK NO: :a E 3107 CHECK NO: Streamlined Checking 3/13 FUNDS TRANS WIRE FROM JEFFRE E EPSTEIN 3/14 INCOMING WIRE TR INCOMING WIRE FEE Total Debits/Credits Beginning Balance: Ending Balance: $10.000 00 $9,988.80 Debits Credits Balance Ailil l 5,026.20 718.57 4,973.80 4,255.23 Mar 12 5,744.57 9,999.80 Mir 14 11.00 9,988.80 5,755.77 5,744.57 63 EFTA00544604 citibanks SLK DESIGNS Account Page 3 of 4 Statement.... 18 - Mar. 19. 2017 CitiBusinesse Note: Imaged checks can be used as evidence of payment. Imaged checks appear in numeric order. Non-numbered checks will appear first. Non-check items will appear last. Check images tor account # 63 EFTA00544605