Eriquah's Satement as of Oct 30, 2017

Citibank C BO Services 078
P.O. Box 6201
Sioux Falls, S D 57117-6201 003
. CITIBANK, N.A

HEJ INVESTMENTS LLC Account
801541526
1348 S. FINLEY RD APT 1D Statement Period
Oct 1- Oct 31, 2017
LOMBARD IL 60148 Relationship Manager
Citibusiness Service Center
(877) 528-0990

Page 1 of 2

CitiBusiness® ACCOUNT AS OF OCTOBER 31, 2017

Relationship Summary:

Checking $22,623.09

Savings -----

Checking Plus -----

SERVICE CHARGE SUMMARY FROM SEPTEMBER 1, 2017 THRU SEPTEMBER 30, 2017

Type of Charge No./Units Price/Unit Amount

STREAMLINED CHECKING # 801541526 1 15.0000 $22,364.50
Average Daily Collected Balance 2 .1700
1 .0300 15.00
DEPOSIT SERVICES 1 .4500 2.04
MONTHLY MAINTENANCE FEE 0.03
CURRENCY DEPOSIT (PER $100) 7.65

**WAIVE $15.03
**ACCOUNT CREDIT $15.03
CHECKS, DEPITE MS/TICKETS , ACH

**WAIVE

Total Charges for Services

Net Service Charge

Charges debited from account # 801541526

CHECKING ACTIVITY Beginning Balance: $26,951.21
Ending Balance: $22,623.09
CitiBusiness Streamlined Checking
801541526 Balance
$26,551.21
Date Description Debits Credits $26,474.96
400.00
10/02 ATM WITHDRAWAL $26,438.46
76.25
9449 S WESTRN AV, CHICAGO, IL

10/03 DEBIT CARD PURCH CARD Ending in 4855

BUCKY'S EXPRESS LOMBARD ILUS0015

10/04 DEBIT CARD Ending in 4588 36.50

Q07KK900 0769 Oct 44
WALGREENS #4780 LOMBARD IL 17296

HEJ INVESTMENTS LLC Account 801541526 Page 2 of 2 001/R1/20F014

CHECKING ACTIVITY Statement Period: Nov 1 - Nov 30, 2017 Continued
Balance
Date Description Debits Credits

10/05 DEPOSIT 255.00 26,693.46
.01 26,693.47
10/05 ELECTRONIC CREDIT 26,602.47
26,377.07
Square Inc DV-VRFY T20020434068 Oct 05 24,898.07
23,948.07
10/07 ACH DEBIT 91.00 23,585.78
225.40 23,494.95
CAPITAL ONE PYMT 733539919005311 Oct 07 23,442.69
1,479.00
10/07 DEBITCARD PURCH Card Ending in 4855 950.00 23,345.24
362.29 23,262.67
1QWFQ6DW 4855 Oct 07 22,623.09
90.83
ROYAL CHRISTIAN BOOKS FOREST PARK IL 17310 52.26

10/08 DEBIT CARD PURCH Card Ending in 4855 97.45
10/13 82.57
IGFQ6DW 4855 Oct 08
639.52
BEST BUY FOREST PARK IL 17310

DEBIT CARD PURCH Card Ending in 4855

KHCDKS5G 4855 Oct 13

CASH BMO HARRIS BANK CHICAGO IL 17307

10/19 DEBIT CARD PURCH Card Ending in 4855

86ZMDJ LB 4855 Oct 19

WAL-MAR T #1848 GLEN ELLYN IL 17310

10/21 DEBIT CARD PURCH Card Ending in 0769

VW3*D6DW 0769 Oct 21

OXFORD AUTO INSURANCE OAKBROOK TERR IL 17310

10/24 DEBIT CARD PURCH Card Ending in 4855

PETROL #3 CITGO CHICAGO ILUS 0015

10/24 DEBIT CARD PURCH Card Ending in 4855

546S J GS 5 4855 Oct 24

USA*KGH SERVICES VEND LOMBARD IL 17311

10/25 DEBIT CARD PURCH Card Ending in 4855

J 7QBBS QL 4855 Oct 25

SOUTHLAND INN & SUITE MARKHAM IL 17311

10/27 ARCH DEBIT

PENTAGON FEDERAL TRNSFR DR 000030958086776 Oct 27

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE :

Checking 877-528-0990 CitiBusiness
100 Citibank Drive
(For Speech and Hearing San Antonio, TX 78245-9966

Impaired Customers Only
TDD: 800-945-0258)
For change in address, call your account officer or visit your branch.

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