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Business Checking

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0% found this document useful (0 votes)
69 views2 pages

Business Checking

Uploaded by

ghjghj76876867
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
You are on page 1/ 2

Checking Account

US759 | BR848 | 2

ROP 450
Statement
P.O. Box 7000

Providence, RI 02940
Page 1 of 2

Beginning June 01, 2023


through June 30, 2023
Questions? Contact us today:
MICHAEL HICKS
MD STORE
CALL:
4611 LONGHORN TRL
TEMPLE TX 76502-7262 Checking Account Customer
Service
1-888-910-4100

VISIT:
Access your account online:
citizensbank.com

MAIL:
Citizens
Customer Service Center
P.O. Box 42001
Providence, RI 02940-2001

Citizens Paid EarlyTM


MICHAEL HICKS
Citizens Paid Early is a new feature that lets you get
MD STORE
Business Checking
paid up to 2 days early if you have direct deposit. It's
XXXXXX-228-4
being added automatically to all Citizens personal

checking, savings and money market accounts. If you

don't have direct deposit, to learn how to sign up, visit

us online at citizensbank.com/paid-early or stop by

any branch. Member FDIC

LEARNMORE
citizensbank.com/paid-early

Effective June 12, 2022, there will no longer be a fee

on the Savings Overdraft Transfer Plan on any

checking account. With a no-fee Savings Overdraft

Transfer Plan, when a transaction overdraws your

checking account, an automatic transfer of available

funds from your linked savings account will cover the

transaction. Its a great way to help protect your

account from overdrafts and overdraft fees. All you

need is a Citizens savings account linked to your

Citizens checking. Dont already have a Savings

Overdraft Transfer Plan set up on your Citizens

checking account? Just call or come in today to sign

up.

Also, effective June 12, the pricing for the Overdraft

Fee and Returned Item Fee will be reduced to $35. If

you have questions about these changes, please call

us at the number listed at the top of your statement.

Please See Additional Information on Next Page


Page 2 of 2

Business Checking for XXXXXX-228-4


Balance Calculation
Previous Balance 64,384.30
Checks - 611.32
Withdrawals & Debits - 2,073.23
Deposits & Credit + 2,765.05
Current Balance = 64,490.30
The $9.99 monthly maintenance fee is waived when you make at least 1 deposit that is posted before the end of your statement
period.

You made at least 1 deposit.


Good news! The monthly maintenance fee was waived based on your account activity.

TRANSACTION DETAILS FOR CHECKING ACCOUNT ENDING 228-4


TRANSACTIONDETAILS

Checks Previous Balance

Check # Amount Date Check # Amount Date 64,384.30


2057 476.32 06/03 2058 135.00 06/14 Total Checks
- 611.32

Withdrawals & Debits ** Total Withdrawals &


**May include checks that have been processed electronically by the payee/merchant.
Debits
Date Amount Description - 2,073.23

ATM/Purchases

06/02 18.65 6508 DBT PURCHASE

06/02 76.19 6508 DBT PURCHASE

06/04 49.21 6508 POS DEBIT

06/04 2.59 6508 DBT PURCHASE


06/06 34.65 6508 POS DEBIT
06/06 39.40 6508 DBT PURCHASE

06/09 8.93 6508 DBT PURCHASE

06/14 55.87 6508 DBT PURCHASE

06/15 29.37 6508 DBT PURCHASE

06/20 54.65 6508 DBT PURCHASE

06/24 89.01 6508 DBT PURCHASE

06/28 60.29 6508 DBT PURCHASE

Please See Additional Information on Next Page

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