crtibank' CitIBusiness. ••• • S S S mm, I t Catenk C80 Serykaa 64I PO Box 22eseae Daline TX 78240 = 1 1.111 -Marnale. AA/ • Cifeuernesam ACCOUNT AS OF MARCH 19, 2012 W.1 iti ,JUJ II 11.4 1 14 1, A Slalomlene Persod Feb. 1 ie 8 - Mat. nship 19, 2012 net Relat Man US SERVICE CENTER 1.877.528-O990 Page 1 of 4 Relationflip Summary Checkmg Saving• Checkmg Plus SUGGESTIONSAND RECOMMENDATIONS $998880 Sign upwilh Citi Merchant Services and lt we cent meel or baal your rate, we will give you an IPS al To So Stantage of great over ca:: 800-231-3449 toddy Certaln restrcbons and Irmtations may r-S-EIIVICE CHARGE SUNJURY FROH F EBRUARY 1.2012 THRU FEBRUARY 29.2012 Type ot Charge No Unds STREAMLINED CHECKING Pf/Gig:Und Amount Averags Dady Collected Balance DEROSIT SER ES Cr.E cKs DEP ITEMS/TICKETS. ACH 1 3000 "WA VE Total Charges tor Services Net Service Charge CHECKING ACT1VITY $8,44.: I4 0 3C 50.00 10 00 Cut:Business Streamlined Choreking Beengung Balance. Endeng Balance: 510,000 00 99.988 80 Date Descr matten Debet Ctedlis Balance 271 CHECK NO 1001 502620 497380 107 CHECK NO 1002 718 57 425523 3:13 FUNDS TRANSFER wert FROSI.irrrst r f 4, 11 IN an 5 /44 5f 9.99980 1'14 INCOMINGWIRE TRAN FEE I1 00 9.98880 WCMANG lat !Lt CO020'24432201 a 14 Totil DetretstnicIns 9.755.77 5,744 57 6i EFTA00523099