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Financial record · April 2019

Credit union checking account statement, April 2019

A six-page credit union bank statement for April 2019 showing routine purchases, credit card payments, and federal salary deposits in an unrelated private account.Machine-written summary

P.O. BOX 3205, NEW YORK, NY 10007-3205
(212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS
Account Number:
Statement Period:04/01/19 - 04/30/19

BROOKLYN NY 11207-1012

Page 1 of 6

DepositsBalance
Primary Share$1.00
Checking$1,138.63
TOTAL DEPOSITS$1,139.63
LoansBalance
Personal$761.32
TOTAL LOANS$761.32
  • 0301366 000456487 0MCU13 0630103 P3

Your Account Summary

MCU News & Promotions

PRIMARY SHARES 01
DateTransactionWithdrawalsDepositsBalance
Apr 01Previous Balance1.00
Apr 30New Balance1.00
CHECKING S02
DateTransactionWithdrawalsDepositsBalance
Apr 01Previous Balance1,547.12
Apr 01Withdrawal - VISA - Visa Purchase-10.331,536.79

EFTA00124592

MCU Account #

0301366000456487OMCU130630103

Statement Period: 04/01/19 - 04/30/19

Page 2 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 01Withdrawal - VISA - Visa Purchase
04:01 POEYE'S #4499 BROOKLYN NY		-6.691,530.10
Apr 02Withdrawal - VISA - Visa Purchase
04:02 MADISON BAGEL & GRILL NEW YORK NY		-11.921,518.18
Apr 02Withdrawal - ACH - COMENITY PAY VI
TYPE: WEB PYMT ID: 1133163498
CO: COMENITY PAY VI		-80.001,438.18
Apr 03Withdrawal - Transfer
To WASHINGTON,CATTA XXXXXXXXXX Share 02
Mobile Transfer		-10.001,428.18
Apr 04Withdrawal - VISA - Visa Purchase
04:04 SUBWAY 09422523 BROOKLYN NY		-11.811,416.37
Apr 04Withdrawal - VISA - Visa Purchase
04:04 RITE AD STORE - 4202 NEW YORK NY		-30.281,386.09
Apr 04Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279744980
CO: CAPITAL ONE		-75.001,311.09
Apr 04Withdrawal - ACH - DISCOVER
TYPE: E-AYMENT ID: 251002070
CO: DISCOVER		-100.001,211.09
Apr 04Withdrawal - VISA - Visa Purchase
04:04 Microsoft'Xbox mobile info WA		-32.651,178.44
Apr 05Withdrawal - VISA - Visa Purchase
04:05 MADISON BAGEL & GRILL NEW YORK NY		-24.391,154.05
Apr 05Withdrawal - VISA - Visa Purchase
04:04 POEYE's #4498 BROOKLYN NY		-13.051,141.00
Apr 05Withdrawal - VISA - Visa Purchase
04:05 RITE AD STORE - 4202 NEW YORK NY		-15.911,125.09
Apr 05Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 9101036009
CO: AGRI TREAS 310		1,927.023,052.11
Apr 05Withdrawal - ACH - MACYS
TYPE: ONLINE PMT ID: CITICTP CO: MACYS		-58.112,994.00
Apr 05Withdrawal - ACH - BEST BUY
TYPE: PAYMENT ID: CITICTP CO: BEST BUY		-100.002,894.00
Apr 05Withdrawal - ACH - DISCOVER
TYPE: E-AYMENT ID: 251002070
CO: DISCOVER		-103.802,790.20
Apr 05Withdrawal - ACH - STATE FARM
TYPE: LOAN PYMT ID: 1071174431
CO: STATE FARM		-201.472,588.73
Apr 06Withdrawal - VISA - Visa Purchase
04:06 MADISON BAGEL & GRILL NEW YORK NY		-16.282,572.45
Apr 06Withdrawal - VISA - Visa Purchase
04:06 C-TOWN 041267 NEW YORK NY		-6.902,565.55
Apr 06Withdrawal - VISA - Visa Purchase
04:06 RITE AD STORE - 4202 NEW YORK NY		-17.722,547.83
Apr 07Withdrawal - VISA - Visa Purchase
04:06 SCOTA`NIA 8774174551 CA		-350.002,197.83
Apr 07Withdrawal - VISA - Visa Purchase
04:07 POEYE's #4498 BROOKLYN NY		-13.052,184.78
Apr 07Withdrawal - VISA - Visa Purchase
04:07 BP4849816BHWICK PETR BROOKLYNNY		-18.032,166.75
Apr 07Deposit - Transfer
From WASHINGTON,TARIN XXXXXXXXX Share 02
Mobile Transfer		175.002,341.75
Apr 08Withdrawal - VISA - Visa Purchase-11.822,329.93

EFTA00124593

0301366 000456487 OMCU13 0630103

MCU Account #

Statement Period: 04/01/19 - 04/30/19

Page 3 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 08Withdrawal - VISA - Visa Purchase
04/07 STS-MA/VS BROOKLYN NY		-174.182,155.75
Apr 08Withdrawal - VISA - Visa Purchase
04/07 SUBWAY 0042253 BROOKLYN NY		-11.812,143.94
Apr 08Withdrawal - Transfer
To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer		-12.002,131.94
Apr 08Withdrawal - ACH - Credit One Bank
TYPE: Payment ID: 912240213
CO: Credit One Bank		-100.002,031.94
Apr 08Withdrawal - VISA - Visa Purchase
04/08 RITE AD STORE - 1947 BROOKLYN NY		-32.671,999.27
Apr 09Withdrawal - VISA - Visa Purchase
04/08 RITE AD STORE - 4022 NEW YORK NY		-7.551,991.72
Apr 09Withdrawal - VISA - Visa Purchase
04/09 Microsoft Xbox mobile info WA		-32.651,959.07
Apr 09WID PRENOTIFICATION FROM LEXINGTON LAW
Apr 09Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279744980
CO: CAPITAL ONE		-25.001,934.07
Apr 10Withdrawal - VISA - Visa Purchase
04/08 MCONALD's BROOKLYN NY		-8.361,925.71
Apr 10Withdrawal - VISA - Visa Purchase
04/09 BP955101FATH ENERGY BROOKLYN NY		-20.001,905.71
Apr 10Withdrawal - VISA - Visa Purchase
04/09 RITE AD STORE - 4022 NEW YORK NY		-15.731,889.98
Apr 10Withdrawal - VISA - Visa Purchase
04/09 SOC'TANK 877114551 CA		-100.001,789.98
Apr 11Withdrawal - POS # 774777
7.ELEVEN 311 BROADWAY US NEW YORK NY		-19.181,770.80
Apr 11Withdrawal - VISA - Visa Purchase
04/10 RITE AD STORE - 4022 NEW YORK NY		-14.271,756.53
Apr 11Withdrawal - VISA - Visa Purchase
04/10 POPEY'S #4499 BROOKLYN NY		-13.051,743.48
Apr 12Withdrawal - VISA - Visa Purchase
04/11 RITE AD STORE - 4022 NEW YORK NY		-18.921,724.56
Apr 12Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279744980
CO: CAPITAL ONE		-75.001,649.56
Apr 13Withdrawal - VISA - Visa Purchase
04/11 MCONALD's BROOKLYN NY		-6.851,642.71
Apr 13Withdrawal - VISA - Visa Purchase
04/12 RITE AD STORE - 4022 NEW YORK NY		-32.261,610.45
Apr 14Withdrawal - VISA - Visa Purchase
04/12 MCONALD's BROOKLYN NY		-7.501,602.95
Apr 14Withdrawal - VISA - Visa Purchase
04/14 Microsoft 'Xbox msbll info WA		-54.431,548.52
Apr 14Withdrawal - Transfer
To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer		-12.001,536.52
Apr 15Withdrawal - VISA - Visa Purchase
04/13 MCONALD's BROOKLYN NY		-9.011,527.51
Apr 15Withdrawal - VISA - Visa Purchase
04/13 RITE AD STORE - 1947 BROOKLYN NY		-10.321,517.19
Apr 15Withdrawal - Transfer
To WASHINGTON.CATIA XXXXXXXXX Share 02 Mobile Transfer		-10.001,507.19

EFTA00124594

MCU Account #

0301366000456487OMCU130630103

Statement Period: 04/01/19 - 04/30/19

Page 4 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 15Withdrawal - ACH - COMENITY PAY VI
TYPE: WEB PPMT ID: 113316498
CO: COMENITY PAY VI		-27.001,480.19
Apr 16Withdrawal - VISA - Visa Purchase
0415 RITE AID STORE - 4202 NEW YORK NY		-23.811,456.38
Apr 16W/D PRENOTIFICATION FROM LEXINGTON LAW
Apr 16Withdrawal - VISA - Visa Purchase
0415 POEYES #4499 BROOKLYN NY		-10.331,446.05
Apr 17Withdrawal - VISA - Visa Purchase
0416 RITE AID STORE - 4202 NEW YORK NY		-19.851,426.20
Apr 17Withdrawal - VISA - Visa Purchase
0416 SO LE FATIMA BROOKLYN NY		-6.501,419.70
Apr 17Withdrawal - VISA - Visa Purchase
0417 BP9553109FATH ENERGY BROOKLYN NY		-30.001,389.70
Apr 17Withdrawal - Transfer
To WAHSHINGTON.CATA XXXXXXXX.Share 02
Mobile Transfer		-30.001,359.70
Apr 18Withdrawal - VISA - Visa Purchase
0417 SOC CAASH APP TANIA 8774174551 CA		-300.001,059.70
Apr 18Withdrawal - APP #015930
BUS WHOLESALE #0 86-26 METROPOLITAN AVE
MIDDLE VILLAAG NY		-203.32856.38
Apr 19Deposit - VISA - SOC*Cash App Cycle Wash Visa Direct CA
Date 04/19/19		68.95925.33
Apr 19Withdrawal - VISA - Visa Purchase
0418 SOC CAASH APP TANIA 8774174551 CA		-40.00885.33
Apr 19Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 9101038009
CO: AGRI TREAS 310		2,413.223,298.55
Apr 19Withdrawal - ACH - CITI CARD ONLINE
TYPE: PAYMENT CITICTP
CO: CITI CARD ONLINE		-60.003,238.55
Apr 19Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279474980
CO: CAPITAL ONE		-100.003,138.55
Apr 19Withdrawal - ACH - GenesisFS Card
TYPE: 8884897796 ID: 1222528288
CO: GenesisFS Card		-119.633,018.92
Apr 19Withdrawal - ACH - STATE FARM
TYPE: LOAP PMT ID: 1071174431
CO: STATE FARM		-201.472,817.45
Apr 20Withdrawal - VISA - Visa Purchase
0418 MCONDALES DS F27377 BROOKLYN NY		-7.502,809.95
Apr 20Withdrawal - VISA - Visa Purchase
0419 RITE AID STORE - 4202 NEW YORK NY		-30.982,778.97
Apr 21Withdrawal - VISA - Visa Purchase
0419 MCONDALES DS F27377 BROOKLYN NY		-10.012,768.96
Apr 22Withdrawal - VISA - Visa Purchase
0421 POEYES #4499 BROOKLYN NY		-13.052,755.91
Apr 22Withdrawal - ATM - #615274
EFT 1293 Bushwick Ave Brooklyn NY		-41.502,714.41
Apr 23Withdrawal - VISA - Visa Purchase
0422 RITE AID STORE - 4202 NEW YORK NY		-9.572,704.84
Apr 23Withdrawal - VISA - Visa Purchase
0422 BP94981618USHWICK PETER BR8OKLYN NY		-45.052,659.79
Apr 23Withdrawal - VISA - Visa Purchase
0422 POEYES #4499 BROOKLYN NY		-10.332,649.46

EFTA00124595

MCU Account #

0301366 000456487 OMCU13 0630103

Statement Period: 04/01/19 - 04/30/19

Page 5 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 23Withdrawal - VISA - Visa Purchase
04/22 SUBWAY O422253 BROOKLYN NY		-11.812,637.65
Apr 23Withdrawal - Transfer
To WASHINGTON CATIA XXXXXXXXXX Share 02 Mobile Transfer.		-12.002,625.65
Apr 23Withdrawal - ACH - COMENITY PAY JT
TYPE: WEB PYMT ID: 1131163498
CO: COMENITY PAY JT		-100.002,525.65
Apr 23Withdrawal - VISA - Visa Purchase
04/18 POEYE'S CHICKEN # BROOKLYN NY		-10.882,514.77
Apr 24Withdrawal - VISA - Visa Purchase
04/23 RITE AID STORE -4202 NEW YORK NY		-37.732,477.04
Apr 24Withdrawal - VISA - Visa Purchase
04/23 SQC'CASH APP TANIA 877417451 CA		-500.001,977.04
Apr 24Withdrawal - ACH - LEXINGTON LAW
TYPE: 8003418441 ID: 0009189527
CO: LEXINGTON LAW		-129.951,847.09
Apr 25Withdrawal - VISA - Visa Purchase
04/23 MCDONALD's F27377 BROOKLYN NY		-10.751,836.34
Apr 25Withdrawal - VISA - Visa Purchase
04/24 RITE AID STORE -4202 NEW YORK NY		-32.141,804.20
Apr 26Withdrawal - VISA - Visa Purchase
04/26 MAIDISON BAGEL & GRILL NEW YORK NY		-14.101,790.10
Apr 26Withdrawal - VISA - Visa Purchase
04/25 POPEYE's #4499 BROOKLYN NY		-10.331,779.77
Apr 26Withdrawal - POS #150127
MCDONALD's F27377 1380 BROADWAY BROOKLYN NY		-9.221,770.55
Apr 27Withdrawal - VISA - Visa Purchase
04/26 RITE AID STORE -4202 NEW YORK NY		-29.861,740.69
Apr 28Withdrawal - VISA - Visa Purchase
04/28 RITE AID STORE -1947 BROOKLYN NY		-32.441,708.25
Apr 29Withdrawal - VISA - Visa Purchase
04/29 Microsoft' Xbox msbill.info WA		-32.651,675.60
Apr 29Withdrawal - VISA - Visa Purchase
04/28 POPEYE's #4499 BROOKLYN NY		-10.331,665.27
Apr 30Withdrawal - VISA - Visa Purchase
04/29 RITE AID STORE -4202 NEW YORK NY		-16.701,648.57
Apr 30Withdrawal - VISA - Visa Purchase
04/29 SQC'CASH APP TANIA 877417451 CA		-110.001,538.57
Apr 30Withdrawal - VISA - Visa Purchase
04/30 MACY'S 001 9001 RE QUEENS NY		-254.501,284.07
Apr 30Withdrawal - VISA - Visa Purchase
04/30 HM0034 ELMHURST NY		-88.941,195.13
Apr 30Withdrawal - ATM - #323263
QUEENS CENTER - SE 90 - 15 QUEENS BLV ELMHURST NY		-23.501,171.63
Apr 30Withdrawal - ATM Fee
QUEENS CENTER - SE 90 - 15 QUEENS BLV ELMHURST NY		-3.001,168.63
Apr 30Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279744080
CO: CAPITAL ONE		-30.001,138.63
Apr 30New Balance1,138.63

Totals For This Period: -4,992.68

EFTA00124596

MCU Account #

0301366 000456487 OMCU13 0630103

Statement Period: 04/01/19 - 04/30/19

Page 6 of 6

L21
DateTransactionAmountLate ChargeInterest ChargedPrincipal AmountBalance
Apr 01Previous Balance759.65
Apr 30Advance - Insurance Single Life0.300.30759.95
Apr 30Advance - Insurance Disability1.371.37761.32
Apr 30New Balance761.32
Totals For This Period1.670.000.001.67
Annual Percentage Rate: 12.50%2019 Totals Year-to-Date
Periodic Rate(Daily): .034246%Total Fees Charged in 20197.23
A Payment of 91.00 is due on 05/11/19Total Interest Charged in 201924.88
Interest Due through 04/30/19:10.40

YEAR TO DATE TOTALS

Total Dividends YTD

IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS

Write to us at P.O. Box 3205, New York, NY 10007 or telephone us at (212)693-4900 (or (800)323-6713 if outside the five boroughs) if you think your statement or receipt is wrong, or if you need more information about a transfer on your statement or receipt. Write to us as soon as possible. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. Tell us the following:

  • Your name and MCU account number (if any);

  • The amount of the suspected error or questioned transfer (and transaction date if known);

  • A description of the error or the questioned transfer, and an explanation why you believe there is an error or need more information. We will investigate your complaint and correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the amount you think is in error, so that you will have use of the money during the time it takes us to complete our investigation.

USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT

LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET)
CHECK NUMBERCHECK DATE$ AMOUNT
TOTAL:

PERIOD ENDING

  1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE.

  2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT.

  3. ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT.

  4. TOTAL (2 PLUS 3):

  5. CARRY OVER OUTSTANDING CHECK TOTAL.

  6. REGISTER BALANCE (4 MINUS 5):

SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS

Your savings federally insured to at least $250,000 and backed by the full faith and credit of the United States Government

National Credit Union Administration, a U.S. Government Agency

EFTA00124597

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