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CGbank CBO Services 054 counoarvs
P.0, Box 6201
Sou ate SD 971176201 havi, na
Recount
01931944
Statement Period
9, VENTURES INC. dul t= dul 31,2022
7813 GoUNFRY EN APT 1 lationship Manager
DRREEN Th 60561 Gribusiness Service Conter
(@77) 528-0990
Page 1 of 2
IMPORTANT NOTIFICATION: Effective immediately and until further notice, Citibank is accepting no new enrollments
‘or Zero Balance Accounts (ZBA). Please contact a Cibank Business Specialist with any questions.
Type of Charge NoJUnits ___—Price/Unit Amount
‘STREAMLINED CHECKING # 801931944
Average Dally Collected Balance $183.51
DEPOSIT SERVICES.
MONTHLY MAINTENANCE FEE al 16.0000 15.00
Total Charges for Services $15.00
Net Service Charge $15.00
Charges debited from account # 801931944
CitiBusiness Streamlined Checking
‘a01931944 err Beginning Balance: $180.01
Ending Balance: $165.01
Date _Deseription Debits Credits Balance
07/08 SERVICE CHARGE 15.00 165.01
RECT ANALYSIS RET DB FS VENTURES INC.
‘Account 801931944
pauene omymrouroe
‘Statement Period: Jul 1 - Jul 31, 2022
IF YOU HAVE QUESTIONS ON: YOU CANCALL:
Checking 877-528-0990
(For Speech and Hearing
Impaired Customers Only
‘TTY: 800-945-0258)
For change in address, call your account officer or visit your branch,
(© 2022 Ctigroup ine. Citibank, NA. Member FDIC
(Gbank wit Arc Design and CiiBusiness are registered service marks of Citgrup Ine.
‘YOU CAN WRITE:
CitiBusiness
100 Citibank Drive
‘San Antonio, TX 78245-9966
