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Andrew J Raymond

The document is a bank statement for an account holder named Andrew Raymond. It shows account activity for a CitiBusiness checking account during the statement period of October 1-31, 2021 including a withdrawal, deposit, and electronic credit which resulted in an ending balance of $4,320.65. It also lists a monthly maintenance fee and total charges for account services.

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Steven Lee
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351 views2 pages

Andrew J Raymond

The document is a bank statement for an account holder named Andrew Raymond. It shows account activity for a CitiBusiness checking account during the statement period of October 1-31, 2021 including a withdrawal, deposit, and electronic credit which resulted in an ending balance of $4,320.65. It also lists a monthly maintenance fee and total charges for account services.

Uploaded by

Steven Lee
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Citibank CBO Services 570 001/R1/04F000

P.O. Box 6201 000


Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
73380000000379217
Statement Period
ANDREW J RAYMOND October 1 - October 31, 2021
934 NE 5TH ST Relationship Manager
OCALA, FL 34470 Citibusiness Service Center
(877) 528-0990
Page 1 of 2

CitiBusiness ® ACCOUNT AS OF OCTOBER 31, 2021

Relationship Summary:
Checking $4,320.65
Savings -----
Checking Plus -----

SERVICE CHARGE SUMMARY FROM October 1, 2021 THRU October 31, 2021

Type of Charge No./Units Price/Unit Amount

STREAMLINED CHECKING # 73380000000379217


Average Daily Collected Balance $4,282.69
DEPOSIT SERVICES
MONTHLY MAINTENANCE FEE 1 15.0000 15.00
CHECKS, DEP ITEMS/TICKETS, ACH 3 .4500 1.35
**WAIVE
Total Charges for Services $15.00

Net Service Charge $15.00


Charges debited from account # 73380000000379217

CHECKING ACTIVITY

CitiBusiness Streamlined Checking


73380000000379217 Beginning Balance: $4,044.13
Ending Balance: $4,320.65
Date Description Debits Credits Balance
10/07 ATM WITHDRAWAL 800.00 3,244.13
37-57 74TH STREET, QUEENS, NY
10/08 DEPOSIT 1,000.00 4,244.13
10/08 SERVICE CHARGE 15.00 4,229.13
ACCT ANALYSIS DIRECT DB
10/17 ELECTRONIC CREDIT 91.52 4,320.65
Square Inc 190117P2 L210412494584 1/17
Jan 17
Total Debits/Credits 815.00 1,091.52
001/R1/04F000
CRYSTAL JART
ANDREW RAYMOND
& CRAFT DESIGN INC. Account 73380000000379217 Page 2 of 2
Statement Period: October1 - October 31, 2021

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 877-528-0990 CitiBusiness
(For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TDD: 800-945-0258)

For change in address, call your account officer or visit your branch.
© 2021 Citigroup Inc. Citibank, N.A. Member FDIC.
Citibank with Arc Design and CitiBusiness are registered service marks of Citigroup Inc.

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