EFTA00523099.pdf

CitIBusiness. crtibank' Catenk C80 Serykaa 64I W.1 iti ,JUJ PO Box 22eseae Daline TX 78240 1.111 -Marnale. AA/ II 11.4 1 14 1, A Slalomlene Persod Feb. 18 - Mat. 19, 2012 Relatien ship Mannet US SERVICE CENTER 1.877.528-O990 = 1 Page 1 of 4 m • Cifeuernesa ACCOUNT AS OF MARCH 19, 2012 Relationflip Summary Checkmg $998880 Saving• Checkmg Plus ••• • SUGGESTIONSAND RECOMMENDATIONS 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 S r-S-EIIVICE CHARGE SUNJURY FROH F EBRUARY 1.2012 THRU FEBRUARY 29.2012 S Type ot Charge No Unds Pf/Gig:Und Amount S STREAMLINED CHECKING Averags Dady Collected Balance $8,44.: I4 mm, DEROSIT SER ES Cr.E cKs DEP ITEMS/TICKETS. ACH 1 3000 0 3C "WA VE Total Charges tor Services 50.00 Net Service Charge 10 00 CHECKING ACT1VITY Cut:Business Streamlined Choreking Beengung Balance. 510,000 00 Endeng Balance: 99.988 80 It Date 271 107 Descr matten CHECK NO CHECK NO 1001 1002 Debet 502620 718 57 Ctedlis Balance 497380 425523 3:13 FUNDS TRANSFER 5 /44 5f 9.99980 wert FROSI.irrrst r f 4, 11 IN an 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. C tiBusiness' SLK DESIGNS Account 9995770951 Page 3 of 4 that n0CI0 statement Prtsod Feb 18 Mai 19. 2012 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 1401 •" 2 Illarasl+14.14Attot Th ita‘ 196.10 2 .41c , Martino ,. A+ &ass —• tit tkraisk, kttaishafr tr 4gatiamattAipatiatiop COWS s DAY a:717012 Cs ha 1001 An SCONI it 0. DAY JAW2012CA In 10CG An rtil an, 6i EFTA00523100  1001 EFTA00523101 TEL: (2 1 AL41_03004 CL 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) • c;a Foct;,,s. ci &,tit .Yrir KHovG 1 4/404 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  tleusiness• cffibanIC Gobank C80 Sena§ sal VOW 000310 PO Boa 226626 000 Calla TX 75260 Sin a RC Is AIWOMIIC AIM la/ G C NA • May 17, 2012 thinner Mess Service Cent (877 28-0990 = II pippriliwilittapows IMMO Page 1 of 1 CilliElusinewse ACCOUNT AS OF MAY 17. 2012 Relationship Summary MIME. Checking $9.988 80 try Savings Checking Plus SUGGESTIONS AND RECOMMENDATIONS 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 No. Units Price. Unit 1 AMOOnt STREAMLINED CHECKING WNW WW4 Average Daily Collected Balance 89.988 80 Total Charges for Services $0.00 Not Service Charge 80.00 1 CHECKING ACTIVITY ColiBusiness Streamlined Chocking Beginning Balance - 50,988 80 Ending Balance $9,988 80 CUSTOMER SERVICE INFORMATION IF YOU HAVE QUESTIONS ON YOU CAN CALL YOU CAN WRITE Checiung 877-528-0990 CitiBusiness (For Speech and Heating 100 Citibank Drive Customers Onty San Antonio, TX 782459966 Trigr 84-945-0258) e For change in address, cal your account officer or visit your branch 63 EFTA00523103  CitIBuslniss• Citibank' Caborik C430 Sevres 56I I 'AAR I 040000 PO BOA 226526 000 Oast TX Tsnr 6526 saniAy• ‘Aritleho !PA. LtTI NA Mc ent a Ma 1 -Juns19,2012 Manager maw Cebu nest Service Cent 4877) 4990 ktyl:".II I wage I of 2 a Ill • aI. Cartame& ACCOUNT AS Of JUNE 19, 2012 1 Relationship Summary am!' Checking 59.788 80 Savings Checking Plus 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 mma 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 t arts a SERVICE CHARGE SUMMARY FROM MAY 1.2012 THRU MAY 31, 2012 Type of Charge No'Units Price Unit Amount 011 11 STREAMLINED CHECKING Average Daly Collected Ba'onca 59.988 80 as Total Charges for Services $0.00 Nel Service Charge $0 .00 L CHECKING ACTIVITY i Streamlined Checking • Beginning Balance. $9 98a air Ending Balance: S9.788 80 Dale DescrIption Debits Great BOOnTie. 6/19 Aru Thlaf 4 .41/Al 20000 9.78880 1 1 ' AO IN ALM A' .1 4 / tr A. 63 EFTA00523104