Citibank Client Services 014
PO Box 6201
Sioux Falls, SD 57117-6201
000
CITIBANK, N. A.
Account
148903778
Statement Period
Dec 01 - Dec 31, 2019
Page 1 of 4
BUSINESS BANKING ACCOUNT AS OF DECEMBER 31, 2019
Rel
...
Citibank Client Services 014
PO Box 6201
Sioux Falls, SD 57117-6201
000
CITIBANK, N. A.
Account
148903778
Statement Period
Dec 01 - Dec 31, 2019
Page 1 of 4
BUSINESS BANKING ACCOUNT AS OF DECEMBER 31, 2019
Relationship Summary:
Business Checking $32,360.45
Savings -----
Investments
(not FDIC Insured) -----
Loans -----
Credit Cards -----
Our Bank by Mail address has changed] If you currently send your
deposit to 100 Citibank Drive, San Antonio, please begin sending
Bank by Mail deposits to:
PO Box 790142, St. Louis MO 63179
Or Overnight to:
1000 Technology Drive, MS 430, O'Fallon MO 63368
Please note: Some instruments such as some money orders or foreign checks cannot be accepted by the ATM
terminal and must be deposited with a branch representative. This may be due to certain sizes, dimensions,
thicknesses and/or ink colors that are not able to be processed at our ATM. Please contact us for a list of money
orders that cannot be accepted by the ATM terminals.
For name of party to/from whom an Online/Mobile P2P transfer was made, contact Customer Service and
provide PAY ID.
SUGGESTIONS AND RECOMMENDATIONS
Please note that you are responsible for ensuring that the address on record for your account is a physical residential or business address. Use of a
P.O. Box or mail handling service may result in your inability to transact in your account. Should you need to update your address on record, please
contact us immediately at the phone number provided at the end of the statement.
BUSINESS BANKING PACKAGE CHARGES
..
CitiBusiness® Checking Fees* Your Fees this Statement Period
Monthly Service Fee
Waived with either 1 Direct Deposit AND
1 qualifying Bill Payment OR $1,500
in average combined deposit balances **
$12.00 Waived
Fee for non-Citibank
ATM transaction
$2.50 $45.00
*A transaction is deemed to have been made on the date the transaction is posted to your account which is
not necessarily the date you initiated the transaction. Any fees for that transaction, including non-Citibank
ATM fees, will appear as charges on your next Citibank statement (to the account that is debited for your
monthly service fee).
** 1 Direct Deposit AND 1 qualifying Bill Payment within the statement period; $1,500 in average combined
deposit balances for previous calendar month. Qualifying bill payments are those made using Citibank®
Online, Citi Mobile (SM) or CitiPhone Banking
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