Citibank-Bank Statement

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032/R3/02F100

328
Citibank Client Services. 328 CITIBANK, N.A.
Citibank NA Canadian Branch, 123 Front St Account 3006368478
West, Toronto, Ontario M5J 2M3
MR CRAIG COURTMAN

27 NORTHCOTE AVE Statement Period


TORONTO ON Jun 6 – July 7, 2023
M6J 3K2

Page 1 of 6

BASIC BANKING PACKAGE ASOF JULY 7, 2023

Relationship Summary:

Checking $46.83
Savings $3,500.45
Investments -----
(not FDIC Insured)
Loans $0.00
Credit Cards $0.00

Checking Balance
Regular Checking $46.83

Savings Balance
Savings $3,500.45

Total Checking and Savings at Citibank $3,547.28

Loans Credit Line Amount Available Amount You Owe


Checking Plus Line of Credit (as of 6/06/23) $300.00 $300.00 $0.00

Amount Amount
Credit Cards As of date Credit Line Available You Own
Citi® Dividend Card 6/06/23 $13.200.00 $13,200.00 $0.00
XXXXXXXXXXXX0544

Total Outstanding Loan and Credit Card Balances $0.00

SUGGESTIONS AND RECOMMENDATIONS


Citi’s general policy is to make funds available from your check deposits no later than the next business after the busines
day of deposit. Should we apply longer delays in accordance with our standard schedule, the following enhancements are
effectively August 1, 2023: the first $225 of your total check deposits on the business day will be available next business day; an
additional $450 will be available on the second business day; and amounts of $5,525 or less will be available on the
third business day (with amounts above $5,525 available on the fourth business day).
MR CRAIG COURTMAN Account 3006368478 Page 2 of 2 032/R3/02F100

Statement Period – Jun 6 – July 7, 2023

BASIC BANKING PACKAGE FEETS

Regular. Checking Fees Your Fees this Statement Period

Monthly Service Fee* $12.00 Waived due to deposit balances

Fee for non-Citibank ATM transaction $2.50 None

*To waive the monthly service fee, make one qualifying direct deposit and 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 debit 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.

CHECKING ACTIVITY

Regular Checking
3006368478 Beginning Balance: $46.83
Ending Balance: $46.83

Overdraft Protection
As of Source of Coverage Amount
06/06 Checking Plus Line of Credit $300
Safety Check transfers will not exceed $99,999.99 per calendar month from your savings account, or per monthly period from
your money market to cover overdrafts or use of uncollected fund in your checking account.

SAVING ACTIVITY

Savings
3006368478 Beginning Balance: $3,500.42
Ending Balance: $3,500.45

Date Description Amount Subtracted Amount Added Balance


06/06 Interest for 33 days, Annual Percentage Yield Earned 0.01% 0.03 3,500.45

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