EFTA02307781.pdf

citibankt atiBusiness' ac C.46an C80 Services 561 Po Bo 7765741 Dallas, TX 75260 as • —UllI—whit ,I II ACCOUNT AS OF MARCH 19, 2012 Relationshjp Summary: Checking Savings Checking Plus $9,988.80 wpers I SUGGESTIONS AND RECOMMENDATIONS •T S 3617 $4120F0000 002 CITIBANK. N A Statement Period Feb. 18 - Mar. 19, 2012 Relah ship anag US SERVICE CENTER 1-877.528-0990 Page I of 4 Sign up with CM Merchant Services and it we can't most or beat your rale, we will give you an Apple iPad 21 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 Type of Charge No.,'Units PricefUnit Amount STREAMLINED CHECKING 01=0•111 Average Daily Collected Balance 58.440 14 DEPOSIT SERVICES CHECKS, DEP ITEMS/TICKETS. ACH 1 .3000 0.30 "WAIVE Total Charges for Services $0.00 Net Service Charge $0.00 CHECKING ACTIVITY 1 CiliBLOM assStreamlined Checking Beginning Balance: Ending Balance: $10.000 00 $9,988.80 Dais _ . Doscripiion Debits Credits Balance 2171 CHECK NO 1001 5,076 20 4,973.80 3407 CHECK NO 1002 718.57 4,255 23 3/3 FUNDS TRANSFER 5,744.57 9.999 80 MAP FROM ZECK I EPSTEIN ' 13 3/14 INCOMING WIRE TRAN FEE 11.00 9,988.80 INCOMING WIRE FEE 00020734432201 Mal 14 Total Debits/Credits 5,755.77 5,744.57 E7 3 EFTA_R1_01186807 EFTA02307781 citibank4 SLK DESIGNS Account 9995770951 Page 3 of 4 Statement Ported Feb 18 - Mat 10 7012 CitiBusiness' %1919 1201'000 Note Imaged checks can be used as evidence of payment Imaged checks appear in numenc order Non-numbered checks will appear first Non-check items will appear last Chock images lot account X '99'95//1x951 at. 0 nat. 02 71.7017 rt HO 1001 AM $502620 0 Dab 0307-2012 0 No 1002 Arm 1, 18 C> =Et ier EFTA_R1_01186608 EFTA02307782