Citibank CBO Services 026 001/R1/04F014

P.O. Box 6201 000

Sioux Falls, SD 57117-6201 CITIBANK, N. A.
Account
801852386
Statement Period
GREAT ROUTE TRUCKING L.L.C. Jul 1 - Jul 31, 2022
9636 S WOODLAWN AVE Relationship Manager
CHICAGO IL 60628 Citibusiness Service Center
(877) 528-0990
Page 1 of 3

CitiBusiness ® ACCOUNT AS OF JULY 31, 2022

Relationship Summary:
Checking $0.99
Savings -----
Checking Plus -----

SUGGESTIONS AND RECOMMENDATIONS

IMPORTANT NOTIFICATION: Effective immediately and until further notice, Citibank is accepting no new enrollments
for Zero Balance Accounts (ZBA). Please contact a Citibank Business Specialist with any questions.

SERVICE CHARGE SUMMARY FROM JUNE 1, 2022 THRU JUNE 30, 2022

Type of Charge No./Units Price/Unit Amount

STREAMLINED CHECKING # 801852386

Average Daily Collected Balance $604.75
DEPOSIT SERVICES
MONTHLY MAINTENANCE FEE 1 15.0000 15.00
Total Charges for Services $15.00

Net Service Charge $15.00

Charges debited from account # 801852386

CHECKING ACTIVITY

CitiBusiness Streamlined Checking

801852386 Beginning Balance: $51.96
Ending Balance: $0.99
Date Description Debits Credits Balance
07/01 DEBIT CARD PURCH Card Ending in 7721 13.79 38.17
SJC52J00 007721 Jul 01
CVS/PHARMACY #05769 CALUMET CITY IL 22181
07/01 DEBIT CARD PURCH Card Ending in 7733 15.00 23.17
6N*LLGBR 007733 Jul 01
SIBLEY GAS & MINI MAR CALUMET CITY IL 22181
07/05 MISC DEPOSIT 5.00 28.17
PAY ID JPM999dnvp7e ORG ID JPM NAME ANDREA D
07/05 MISC DEPOSIT 25.00 53.17
PAY ID JPM999dlbx6p ORG ID JPM NAME ANDREA D
07/05 MISC DEPOSIT 50.00 103.17
PAY ID BACizpkzu8qj ORG ID BAC NAME DOMINIQU
07/05 MISC DEPOSIT 100.00 203.17
PAY ID WFCT0QJYDRL4 ORG ID WFC NAME JACARA E
 001/R1/04F014
GREAT ROUTE TRUCKING L.L.C. Account 801852386 Page 2 of 3
Statement Period: Jul 1 - Jul 31, 2022

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

07/05 OTHER WITHDRAWAL/ADJ 5.00 198.17
PAY ID CTIbMRhuyp22 ORG ID JPM NAME DAREON E
07/05 DEBIT CARD PURCH Card Ending in 7721 10.00 188.17
HHC9KT10 007721 Jul 05
BURNHAM CITGO BURNHAM IL 22182
07/05 DEBIT CARD PURCH Card Ending in 7721 10.50 177.67
1JC9KT10 007721 Jul 05
BURNHAM CITGO BURNHAM IL 22182
07/05 OTHER WITHDRAWAL/ADJ 13.00 164.67
PAY ID CTIB1NLHoplH ORG ID PNC NAME KARIN BR
07/05 OTHER WITHDRAWAL/ADJ 75.00 89.67
PAY ID CTIK8XlaGpah ORG ID NAV NAME GREGORY
07/06 MISC DEPOSIT 20.00 109.67
PAY ID BACiq9llufe4 ORG ID BAC NAME DOMINIQU
07/06 ATM DEPOSIT 100.00 209.67
8650 S. STONY ISLND AV, CHICAGO, IL
07/06 ATM DEPOSIT 200.00 409.67
8650 S. STONY ISLND AV, CHICAGO, IL
07/06 DEBIT CARD PURCH Card Ending in 7721 1.00 408.67
RGX6MTS5 007721 Jul 06
OTL*SCORESENSE.COM 8006796327 TX 22184
07/06 DEBIT CARD PURCH Card Ending in 7721 3.74 404.93
FV7Y1XLM 007721 Jul 06
BP#9742388IL0046-HYQP CHICAGO IL 22186
07/06 DEBIT CARD PURCH Card Ending in 7721 10.40 394.53
LZXJ3KJ6 007721 Jul 06
KM MART INC Chicago IL 22186
07/06 DEBIT CARD PURCH Card Ending in 7721 11.00 383.53
SMC4R9MB 007721 Jul 06
SMOKEYS OF CALUMET CI CALUMET IL 22186
07/06 OTHER WITHDRAWAL/ADJ 30.00 353.53
PAY ID CTIw1OzPzrIO ORG ID BAC NAME DOMINIQU
07/06 OTHER WITHDRAWAL/ADJ 75.00 278.53
PAY ID CTIoJk2GgpxH ORG ID JPM NAME ANDREA D
07/06 OTHER WITHDRAWAL/ADJ 75.00 203.53
PAY ID CTIsliVzflkr ORG ID JPM NAME ANDREA D
07/06 DEBIT CARD Card Ending in 7721 90.00 113.53
DENIM, INC. 96 RIVER OACALUMET CITY ILUS0515
07/07 DEBIT CARD PURCH Card Ending in 7721 5.53 108.00
FCWHB800 007721 Jul 07
LANGLEY CITGO CHICAGO IL 22187
07/07 DEBIT CARD PURCH Card Ending in 7721 10.00 98.00
Y49GD800 007721 Jul 07
BURNHAM CITGO BURNHAM IL 22187
07/07 DEBIT CARD PURCH Card Ending in 7721 48.00 50.00
M5RKC800 007721 Jul 07
BURNHAM CITGO BURNHAM IL 22187
07/08 SERVICE CHARGE 15.00 35.00
ACCT ANALYSIS DIRECT DB
07/11 DEBIT CARD PURCH Card Ending in 7721 8.00 27.00
7XPJBC00 007721 Jul 11
BURNHAM CITGO BURNHAM IL 22189
07/11 DEBIT CARD PURCH Card Ending in 7721 15.00 12.00
3D6CBC00 007721 Jul 11
BURNHAM CITGO BURNHAM IL 22189
07/12 DEBIT CARD PURCH Card Ending in 7721 8.00 4.00
NHJQDK00 007721 Jul 12
BURNHAM CITGO BURNHAM IL 22192
07/14 MISC DEPOSIT 40.00 44.00
PAY ID PNCAA0BdR57P ORG ID PNC NAME KARIN BR
07/18 MISC DEPOSIT 50.00 94.00
PAY ID JPM999e3g0tq ORG ID JPM NAME IESHA ME
07/18 DEBIT CARD PURCH Card Ending in 7721 4.00 90.00
TQKNDW00 007721 Jul 18
BURNHAM CITGO BURNHAM IL 22196
07/18 DEBIT CARD PURCH Card Ending in 7721 40.00 50.00
B9KNDW00 007721 Jul 18
BURNHAM CITGO BURNHAM IL 22196
07/20 DEBIT CARD PURCH Card Ending in 7721 7.70 42.30
HMB7N9MB 007721 Jul 20
SMOKEYS OF CALUMET CI CALUMET IL 22200
07/21 DEBIT CARD PURCH Card Ending in 7721 3.07 39.23
J04HQJCF 007721 Jul 21
SUPERMERCADO TARIMORO BURNHAM IL 22201
07/21 DEBIT CARD PURCH Card Ending in 7721 38.74 0.49
D0KD8710 007721 Jul 21
BURNHAM CITGO BURNHAM IL 22201
07/22 MISC DEPOSIT 43.00 43.49
PAY ID PNCAA0Bhp44n ORG ID PNC NAME KARIN BR
 001/R1/04F014
GREAT ROUTE TRUCKING L.L.C. Account 801852386 Page 3 of 3
Statement Period: Jul 1 - Jul 31, 2022

CHECKING ACTIVITY Continued

Date Description Debits Credits Balance

07/22 OFF-US ATM WITHDRAWAL 42.50 0.99
PAI ISO CHICAGO ILUS051
Total Debits/Credits 683.97 633.00

CUSTOMER SERVICE INFORMATION

IF YOU HAVE QUESTIONS ON: YOU CAN CALL: YOU CAN WRITE:
Checking 877-528-0990 CitiBusiness
(For Speech and Hearing 100 Citibank Drive
Impaired Customers Only San Antonio, TX 78245-9966
TTY: 800-945-0258)

For change in address, call your account officer or visit your branch.
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