Ctbank CBO Services Baa 98 Silat, 0 97117201 faces 8902031743316 ‘Statement Period Apr 4 - Apr 30, 2024 MICHAEL MCMULLEN Relationship Manager 8 SHENANDOAH CIRCLE Giibusiness Service Center SYLVANIA CH 43560 (877) 528-0990 Page 1 of 2 Relationship Summary: Checking $153,666.72 ‘Savings — Checking Plus = ‘Our current pesrso-peer payment service provider, Popmaney, wi no fonger be avaliable afer January 10, 2028, Any scheduled payments, receivables, andor invoices wl not be processed after thal date. Sogining January 11, 2024, Ciibank® wil make Zalle® our prefered pear to- peer payment service avaiable to Retail Business Banking cients who use Git Online. Zell isan easy ard quck way to send and request money torand ftom clierts or vencors wth a U.S. bank acount. While you cannot send inves using Zell, you il be able to use es Request tel to request payments from cents or vendors whenever necessary ‘Type of Charge No./Units Price/Unit Amount STREAMLINED CHECKING # 8902031743316 Average Dally Collected Balance $14,999.75 DEPOSIT SERVICES, MONTHLY MAINTENANCE FEE 1 40.0000 40.00 CHECKS, DEP ITEMS/TICKETS, ACH 7 4500 14.85 “WAIVE Total Charges for Services $40.00 Net Service Charge $40.00 Charges debited from account # 8902031743316 CitiBusiness Streamlined Checking 9902031743316 jinning Balance: $14,688.86 Enaing Balan $153,666.72 date_vesrton Dabs Cedts__——_—Baance a0 Aer oe sto sane AAZETon seven ye oaos BEST CaA “Sanda 750 ssea73 rasc A ME cri ‘sma sama AN ARE eae sows soeasca ows sty Seeostr saeco easAccount 8902031743316 Page 2of2 counrN6 Statement Period: Apr 1- Apr 30, 2024 MCMULLEN ELECTRICAL CONTRACTOR CORP. De Credits Balance eins enGae9 ag Endrin 750 Seto rnaeos 04/22 DEBIT CARD Card Ending in, 76 3048.32 8,275.71 wo GERITSARS | Cau enn 769 si7a%0 aio es ee, at eemeacnn vmeamsn iene RMT-c-asossts tes 200 a7s25 Fezie=— oe oresse sear ercae oxen BERPERES ES end nr sis vsaeenze SGN cat as ss vssiese —iraanoe ‘Checks Paid ‘Check Dats Amount’ Check Dale Amount’ Check Date Amount | | | ‘Check Dale Amount “indicates gap in check number sequence Number Checks Paid: 0 Totaling: IF YOU HAVE QUESTIONS ON. YOU CAN CALL: YOU CAN WRITE: Checking 877-528-0990 CitiBusiness (For Speech and Hearing 400 Citibank Drive Impaired Customers Only San Antonio, TX 78245-9966 TTY: 800-846-0258) For change in address, call your account officer or visit your branch. © 2020 Citigroup Inc. Citibank, NLA. Member FDIC. CCtbank with Are Design and CiiBusinecs are registered sorice marks of Cligroup In,