001/R1/04F013

Citibank Client Services 000

PO Box 769013 000
124
San Antonio, TX 78245-9013 CITIBANK, N. A.
Account
73380000000306377
MA VAZQUEZ Statement Period
1705 GAYLA CREEK DR Oct 1 - Oct 30, 2021
LITTLE ELM TX 75068

Page 1 of 4

ACCESS ACCOUNT PACKAGE AS OF OCTOBER 30, 2021

Relationship Summary:
Checking $578.52
Savings $0.00
Investments -----
(not FDIC Insured)
Loans -----

Checking Balance
Access Account $578.52
Savings Balance
Citi® Savings $0.00
Total Checking and Savings at Citibank $578.52

SUGGESTIONS AND RECOMMENDATIONS

Currently, Citibank does not impose an extended delay on the redeposit of check(s) returned unpaid. Therefore,
effective immediately, the section titled "Redeposit of Check(s) Returned Unpaid" under "Exceptions" in the
Marketplace Addendum is deleted in its entirety.

ACCESS ACCOUNT PACKAGE FEES

.
.

Access Checking Fees Your Fees this Statement Period

Monthly Service Fee* $10.00 None

Fee for non-Citibank ATM transaction $2.50 None

*To waive the monthly service fee, make one qualifying direct deposit or 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.
.
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MA VAZQUEZ Account 73380000000306377 Page 2 of 4
Statement Period - Oct 1 - Oct 30, 2021

CHECKING ACTIVITY

Access Account
73380000000306377 Beginning Balance: $0.00
Ending Balance: $578.52
Date Description Amount Subtracted Amount Added Balance
10/04 Deposit Teller 400.00 400.00
10/08 ACH Electronic Credit 0.00
SOCIAL SECURITY FOR MICHAEL R PENNINGTON
10/08 Transfer from Money Market 06:44p #8479 100.00
CALLCENTER Ref#65106814
10/08 Debit PIN Purchase 100.00 400.00
WALGREENS STORE 1640 R MERCED CAUS02159
10/09 Debit Card Purchase 10/09 02:22p #8479 300.00 100.00
WALGREENS #3330 MERCED CA 21037
Food & Beverages
10/10 Debit PIN Purchase 50.00 50.00
DOLLAR-GENERAL M 1729 WMERCED CAUS05154
10/12 Debit Card Purchase 10/12 12:15p #8479 10.25 39.75
ALLSTATE *PAYMENT 800-255-7828 IL 21042
Misc Business Services
10/17 Transfer from Money Market 02:46p #8479 30.00
TELEPHONE Reference # 532570
10/17 Cash Withdrawal 03:03p #8479 62.95 6.80
Non Citi ATM MELS MINI MA-263186 MERCED CAUS051
10/19 ACH Electronic Credit TEAMSTERS ANNTY PYMT 242.00
10/20 ACH Electronic Credit XXVACP TREAS 310 VA BENEF 284.93
10/21 Debit PIN Purchase 50.00
WALGREENS STORE 1640 R MERCED CAUS05159
10/21 Debit PIN Purchase 150.00
WALGREENS STORE 1640 R MERCED CAUS05159
10/22 Cash Withdrawal 10/22 02:24p #8479 300.00 33.73
Citibank ATM 1840 M ST, MERCED, CA
10/24 Debit Card Purchase 10/24 08:17p #8479 22.71 11.02
PIZZA HUT 036477 MERCED CA 21060
Restaurant/Bar
10/24 ACH Electronic Credit 1,374.00
XXSOCIAL SECURITY FOR MICHAEL R PENNINGTON
10/26 Cash Withdrawal 10:12a #8479 300.00
Citibank ATM 1840 M ST, MERCED, CA
10/27 Cash Withdrawal 10:11a #8479 500.00 585.02
Citibank ATM 1840 M ST, MERCED, CA
10/28 Debit Card Purchase 10/28 07:08p #8479 6.50 578.52
LITTLE CAESARS 0191 00 MERCED CA 21062
Restaurant/Bar
Total Subtracted/Added 1,852.41 2,430.93
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.
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MA VAZQUEZ Account 73380000000306377 Page 3 of 4
Statement Period - Oct
Feb 14 -- Mar
Oct 30,
4, 2021
2021

SAVINGS ACTIVITY Continued

Regulation D limits the number of certain transactions allowed from this account per statement period to 6.
For this statement period, you have completed 2 such transactions.
Exceeding these limits for three statement periods within a 12 month period may cause your account to be closed.
Please contact customer service with any questions.

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.
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MA VAZQUEZ Account 73380000000306377 Page 4 of 4
Statement Period - Oct
Feb 14 -- Mar
Oct 30,
4, 2021
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

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