P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS
| Account Number: | |
|---|---|
| Statement Period: | 02/01/19 - 02/28/19 |
| Deposits | Balance | |
| Primary Share | $ | 1.00 |
| Checking | $ | 1257.74 |
| TOTAL DEPOSITS | $ | 1258.74 |
| Loans | Balance | |
| Personal | $ | 841.13 |
| TOTAL LOANS | $ | 841.13 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 1.00 | ||
| Feb 28 | New Balance | 1.00 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 2.20 | ||
| Feb 05 | Deposit-ACH-H&R BLOCK | 1,709.05 | 1,711.25 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| TYPE: HRBLOCK RT ID: 88888888 CO: H&R BLOCK | ||||
| Feb 06 | Deposit - VISA - SCC'Oclie Washington Visa Direct CA Date: 0026819 | 20.68 | 1,731.93 | |
| Feb 06 | Deposit - VISA - Visa Purchase 0205 POPEYES #4499 BROKOLYN NY | -9.79 | 1,722.14 | |
| Feb 06 | Withdrawal - POS #527772 MTA/METROCARD MACHINE 2 BRADWAY NEW YORK NY | -10.00 | 1,712.14 | |
| Feb 06 | Withdrawal - ATM - #002529 MCU 2 LAFAYE ST #4 NEW YORK NY A1A0423 | -60.00 | 1,652.14 | |
| Feb 06 | Deposit - ACH - CITY OF NEW YORK TYPE: PAYROLL ID: 913640434 Amt: 1.485.65 CO. CITY OF NEW YORK | 1,485.65 | 3,137.79 | |
| Feb 06 | Withdrawal - Transfer To Loan 21 | -45.50 | 3,092.29 | |
| Feb 06 | Withdrawal - ACH - Credit One Bank TYPE: Payment ID: 912240213 CO: Credit One Bank | -100.00 | 2,992.29 | |
| Feb 06 | Withdrawal - ACH - DISCOVER TYPE: E-PAYMENT ID: 2510020270 CO: DISCOVER | -100.00 | 2,892.29 | |
| Feb 07 | Withdrawal - VISA - Visa Purchase 0207 RITE AD STORE - 1947 BROKOLYN NY | -58.23 | 2,834.06 | |
| Feb 07 | Withdrawal - ACH - MACYS TYPE: ONLINE PMT ID: CITICTP CO. MACYS | -100.00 | 2,734.06 | |
| Feb 07 | Withdrawal - ACH - BEST BUY TYPE: PAYMENT ID: CITICTP CO. BEST BUY | -200.00 | 2,534.06 | |
| Feb 08 | Withdrawal - ATM - #004406 MCU 2 LAFAYE ST #4 NEW YORK NY A1A0423 | -60.00 | 2,474.06 | |
| Feb 08 | Withdrawal - ATM - #069563 MARAB DEL G: 214612 502 CLARKSON AVENUE, BROKOLYN NY | -201.80 | 2,272.26 | |
| Feb 08 | Withdrawal - ACH - COMENITY PAY VI TYPE: NEER PPMT ID: 1313613498 CO: COMENITY PAY VI | -100.00 | 2,172.26 | |
| Feb 08 | Withdrawal - ACH - STATE FARM TYPE: LOAN PPMT ID: 1071174431 CO: STATE FARM | -201.47 | 1,970.79 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0207 MCDONALD's F27377 BROKOLYN NY | -12.39 | 1,958.40 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0208 SCATANAIMA MOORE 8774174551 CA | -5.00 | 1,953.40 | |
| Feb 09 | Withdrawal - VISA - Visa Purchase 0208 SCATANAIMA MOORE 8774174551 CA | -20.00 | 1,933.40 | |
| Feb 10 | Withdrawal - VISA - Visa Purchase 0209 AD NEYERS UNFORMS - FL BROKOLYN NY | -381.38 | 1,552.02 | |
| Feb 11 | Withdrawal - POS #818339 MTA/METROCARD MACHINE 2 BRADWAY NEW YORK NY | -10.00 | 1,542.02 | |
| Feb 11 | Withdrawal - ATM - #004902 MCU 2 LAFAYE ST #4 NEW YORK NY A1A0423 | -40.00 | 1,502.02 | |
| Feb 11 | Withdrawal - ATM - #008084 MCU 2 LAFAYE ST #4 NEW YORK NY A1A0422 | -40.00 | 1,462.02 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase 0212 EDIBE ARRANGEMENTS 877-363-7848 CT | -149.14 | 1,312.88 | |
| Feb 12 | Deposit - ACH - DOJ TREAS 310 TYPE: MISC PAMID ID: 9101036151 CO: DOJ TREAS 310 | 600.00 | 1,912.88 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Feb 12 | Withdrawal - VISA - Visa Purchase 02/12 PANDORA 218548 BROOKLYN NY | -325.54 | 1,587.34 | |
| Feb 12 | Withdrawal - POS #037298 TARGET T-1849 139 Falbush Ave Brooklyn NY | -53.50 | 1,533.84 | |
| Feb 13 | Withdrawal - VISA - Visa Purchase 02/12 DDBRB 830170 Q3S NEW YORK NY | -6.84 | 1,527.00 | |
| Feb 13 | Withdrawal - VISA - Visa Purchase 02/12 AD MEYERS UNIFORMS - FL BROOKLYN NY | -39.56 | 1,487.44 | |
| Feb 13 | Withdrawal - VISA - Visa Purchase 02/13 C-TOWN 041267 NEW YORK NY | -15.11 | 1,472.33 | |
| Feb 13 | Withdrawal - ATM - #008583 MCU 2 LAFAYETTE ST JT 83 NEW YORK NY A1A00422 | -240.00 | 1,232.33 | |
| Feb 13 | Withdrawal - VISA - Visa Purchase 02/12 VERIZON WRLS D2322-01 BROOKLYN NY | -43.54 | 1,188.79 | |
| Feb 15 | Withdrawal - POS #907366 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -10.00 | 1,178.79 | |
| Feb 15 | Withdrawal - ATM - #004132 MCU 2 LAFAYETTE ST. NEW YORK NY A1A00420 | -100.00 | 1,078.79 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase 02/14 FOUR CUTS NYC NEW YORK NY | -180.00 | 898.79 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase 02/15 DDBRB 930170 Q3S NEW YORK NY | -3.14 | 895.65 | |
| Feb 16 | Withdrawal - POS #045492 BJS WHOLESALE #66-26 METROPOLITAN AVE MIDDLE VILLAGNY | -124.56 | 771.09 | |
| Feb 17 | Withdrawal - VISA - Visa Purchase 02/15 MCDAONALDS T23777 BROOKLYN NY | -12.39 | 758.70 | |
| Feb 18 | Withdrawal - VISA - Visa Purchase 02/18 POPEYE's #4499 BROOKLYN NY | -8.90 | 749.80 | |
| Feb 19 | Withdrawal - VISA - Visa Purchase 02/18 POPEYE's #4499 BROOKLYN NY | -9.79 | 740.01 | |
| Feb 19 | Withdrawal - ATM - #003063 MCU 2 LAFAYETTE ST. NEW YORK NY A1A00420 | -40.00 | 700.01 | |
| Feb 20 | Deposit - ACH - CITY OF NEW YORK TYPE: PAYROLL ID: 8138400434 AMT: 1.063.81 CO: CITY OF NEW YORK | 1,063.81 | 1,763.82 | |
| Feb 20 | Withdrawal - Transfer To Loan 21 | -45.50 | 1,718.32 | |
| Feb 20 | Withdrawal - ATM - #005712 MCU 451 CLARKSON AVE - D BROOKLYN NY A1A14710 | -100.00 | 1,618.32 | |
| Feb 20 | Withdrawal - ATM - #005713 MCU 451 CLARKSON AVE - D BROOKLYN NY A1A14710 | -140.00 | 1,478.32 | |
| Feb 21 | Withdrawal - VISA - Visa Purchase 02/20 POPEYE's #4499 BROOKLYN NY | -9.79 | 1,468.53 | |
| Feb 21 | Withdrawal - Transfer To WASHINGTON TARN XXXXXXXXX Share 02 Mobile Transfer | -20.00 | 1,448.53 | |
| Feb 21 | Withdrawal - ACH - GenesisFS Card TYPE: 8849497796 ID: 12225262888 CO: GenesisFS Card | -80.00 | 1,368.53 | |
| Feb 21 | Withdrawal - ACH - CITI CARD ONLINE TYPE: PAYMENT ID: CITICTP CO: CITI CARD ONLINE | -100.00 | 1,268.53 | |
| Feb 21 | Withdrawal - ACH - PAYPAL TYPE: ECHECK ID: PAYPAELC88 CO: PAYPAI | -118.62 | 1,149.91 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Feb 22 | Withdrawal - VISA - Visa Purchase 0221 SP * FASHIONNOVA.COM FNOVA.MYSHOP CA | -44.07 | 1,105.84 | |
| Feb 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 | -115.25 | 2,219.79 | |
| Feb 22 | Withdrawal - ACH - COMENITY PAY VI TYPE: WEB PYMT ID: 1131163498 CO: COMENITY PAY VI | -115.25 | 2,104.54 | |
| Feb 22 | Withdrawal - ACH - STATE FARM TYPE: LOAN PYMT ID: 1071174431 CO: STATE FARM | -201.47 | 1,903.07 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0222 NYCFINANCECONVENIENCEFE NEW YORK NY | -2.80 | 1,900.27 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0222 DOF PARKINGANDCAMERA TI NEW YORK NY | -140.00 | 1,760.27 | |
| Feb 23 | Withdrawal - ATM - #849952 MARAB DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -101.80 | 1,658.47 | |
| Feb 23 | Withdrawal - ATM Fee MARAB DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -3.00 | 1,655.47 | |
| Feb 24 | Withdrawal - VISA - Visa Purchase 0223 AD MEYERS UNIFORMS - FL BROOKLYN NY | -109.07 | 1,546.40 | |
| Feb 25 | Deposit - ACH - H&R BLOCK TYPE: HRBLOCK RT ID: 888888888 CO: H&R BLOCK | 353.00 | 1,899.40 | |
| Feb 25 | Withdrawal - ATM - #002973 MCU 2 LAFAYETTE ST #1 NEW YORK NY A1A0422 | -100.00 | 1,799.40 | |
| Feb 25 | Withdrawal - VISA - Visa Purchase 0225 RITE AID STORE - 1947 BROOKLYN NY | -17.21 | 1,782.19 | |
| Feb 26 | Withdrawal - VISA - Visa Purchase 0225 NYCFINANCECONVENIENCEFE NEW YORK NY | -1.20 | 1,780.99 | |
| Feb 26 | Withdrawal - VISA - Visa Purchase 0225 DOF PARKINGANDCAMERA TI NEW YORK NY | -60.00 | 1,720.99 | |
| Feb 26 | Withdrawal - VISA - Visa Purchase 0225 DD/BR #307108 Q35 NEW YORK NY | -6.84 | 1,714.15 | |
| Feb 26 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -50.00 | 1,664.15 | |
| Feb 27 | Withdrawal - ATM - #004539 MCU 2 LAFAYETTE ST #1 NEW YORK NY A1A0422 | -100.00 | 1,564.15 | |
| Feb 28 | Withdrawal - VISA - Visa Purchase 0227 DD/BR #307108 Q35 NEW YORK NY | -6.41 | 1,557.74 | |
| Feb 28 | Withdrawal - ATM - #005809 MCU 2 LAFAYETTE ST #2 NEW YORK NY A1A0421 | -300.00 | 1,257.74 | |
| Feb 28 | New Balance | 1,257.74 |
| L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Feb 01 | Previous Balance | 921.63 | ||||
| Feb 06 | Payment - Transfer From Share 02 | -45.50 | 4.42 | -41.08 | 880.55 | |
| Feb 20 | Payment - Transfer From Share 02 | -45.50 | 4.22 | -41.28 | 839.27 | |
| SIGNATURE | (continued) | L 21 | ||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Feb 28 | Advance - Insurance Single Life | 0.34 | 0.34 | 839.61 | ||
| Feb 28 | Advance - Insurance Disability | 1.52 | 1.52 | 841.13 | ||
| Feb 28 | New Balance | 841.13 | ||||
| Totals For This Period | -89.14 | 0.00 | 8.64 | -80.50 | ||
| Annual Percentage Rate: 12.500% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily): .034246% | Total Fees Charged in 2019 | 3.89 | ||||
| A Payment of 91.00 is due on 04/11/19 | Total Interest Charged in 2019 | 17.03 | ||||
| Interest Due through 02/28/19: 2.01 | ||||||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
| ERIOD 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): | $ | ||