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 |
Page 1 of 5¶
BROOKLYN NY 11207-1012¶
- 0968053 000453003 OMCU13 0630103
| Deposits | Balance | |
| Primary Share | $ | 1.00 |
| Checking | $ | 1257.74 |
| TOTAL DEPOSITS | $ | 1258.74 |
| Loans | Balance | |
| Personal | $ | 841.13 |
| TOTAL LOANS | $ | 841.13 |
Your Account Summary¶
MCU News & Promotions¶
| 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 | |
EFTA00124598¶
MCU Account #¶
0968053 000453003 OMCU13 0630103¶
Statement Period: 02/01/19 - 02/28/19¶
Page 2 of 5¶
| 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 |
EFTA00124599¶
MCU Account #¶
0968053 000453003 DMCU13 0630103¶
Statement Period: 02/01/19 - 02/28/19¶
Page 3 of 5¶
| 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 |
EFTA00124600¶
MCU Account #¶
0968053 000453003 OMCU13 0630103¶
Statement Period: 02/01/19 - 02/28/19¶
Page 4 of 5¶
| 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 | |
EFTA00124601¶
MCU Account #¶
0968053 000453003 DMCU13 0630103¶
Statement Period: 02/01/19 - 02/28/19¶
Page 5 of 5¶
| 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 | ||||||
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.¶
- 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 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): | $ | ||
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¶
NCUA¶
National Credit Union Administration, a U.S. Government Agency¶
EFTA00124602¶