P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE BROADWAY¶
| Account Number: | |
|---|---|
| Statement Period: | 01/01/19 - 01/31/19 |
Page 1 of 6¶
BROOKLYN NY 11207-1012¶
- 0956847 000451810 OMCU13 0630103
| Deposits | Balance | |
| Primary Share | $ | 1.00 |
| Checking | $ | 2.20 |
| TOTAL DEPOSITS | $ | 3.20 |
| Loans | Balance | |
| Personal | $ | 921.63 |
| TOTAL LOANS | $ | 921.63 |
Your Account Summary¶
MCU News & Promotions¶
| S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jan 01 | Previous Balance | 0.00 | ||
| Jan 25 | Deposit-ATM FEE REFUND | 1.00 | 1.00 | |
| Jan 25 | ATM FEE REFUND | |||
| Jan 31 | New Balance | 1.00 | ||
Totals For This Period:¶
EFTA00124603¶
MCU Account #¶
0956847 000451810 OMCU13 0630103¶
Statement Period: 01/01/19 - 01/31/19¶
Page 2 of 6¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 01 | Previous Balance | 1,023.12 | ||
| Jan 01 | Withdrawal - VISA - Visa Purchase 12:30 EL CASTILLO DE JAGUA RE BROOKLYN NY | -16.89 | 1,006.23 | |
| Jan 01 | Withdrawal - VISA - Visa Purchase 12:31 DUNKIN #531707 BROOKLYN NY | -6.58 | 999.65 | |
| Jan 01 | Withdrawal - ATM - #001464 MCJ 451 CLARSON AVE - D BROOKLYN NY A1A14710 | -200.00 | 799.65 | |
| Jan 02 | Withdrawal - ATM - #001827 MCJ 451 CLARSON AVE - D BROOKLYN NY A1A14710 | -240.00 | 559.65 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 01:02 HEMAN INC BROOKLYN NY | -25.00 | 534.65 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 01:03 POPEYE's #4499 BROOKLYN NY | -9.24 | 525.41 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 01:03 MARAB DELI GROCERY CORP BROOKLYN NY | -9.75 | 515.66 | |
| Jan 03 | Withdrawal - ACH - COMENITY PAY VI | -100.00 | 415.66 | |
| Jan 04 | Withdrawal - VISA - Visa Purchase 01:02 EL CASTILLO DE JAGUA RE BROOKLYN NY | -30.24 | 385.42 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 01:03 MDONALD's F2737 BROOKLYN NY | -7.38 | 378.04 | |
| Jan 05 | Withdrawal - POS #040617 | -15.28 | 362.76 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 01:04 DUNKIN #303048 035 BROOKLYN NY | -6.73 | 356.03 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 01:04 CARLS JR 1102709 BROOKLYN NY | -10.87 | 345.16 | |
| Jan 05 | Withdrawal - POS #164241 | -10.00 | 335.16 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 01:05 9640 AMC ONLINE 888-440-4262 KS | -31.48 | 303.68 | |
| Jan 06 | Withdrawal - VISA - Visa Purchase 01:05 Duane Reade STO 388 FUL BROOKLYN NY | -37.34 | 266.34 | |
| Jan 06 | Withdrawal - VISA - Visa Purchase 01:05 POPEYE's #11258 ROSLYN NY | -2.98 | 263.36 | |
| Jan 07 | Withdrawal - VISA - Visa Purchase 01:05 BP#4849816USHWICK PETR BROOKLYN NY | -20.00 | 243.36 | |
| Jan 07 | Withdrawal - VISA - Visa Purchase 01:05 SO THE FLAMINGGO BROOKLYN NY | -48.00 | 195.36 | |
| Jan 08 | Withdrawal - VISA - Visa Purchase 01:07 POPEYE's #4499 BROOKLYN NY | -14.14 | 181.22 | |
| Jan 08 | Withdrawal - VISA - Visa Purchase 01:08 RITE AD STORE - 1947 BROOKLYN NY | -17.08 | 164.14 | |
| Jan 09 | Withdrawal - VISA - Visa Purchase 01:05 METRO EATS BROOKLYN NY | -12.17 | 151.97 | |
| Jan 09 | Withdrawal - ATM - #007368 | -100.00 | 51.97 | |
| Jan 09 | Withdrawal - VISA - Visa Purchase 01:09 MARAB DELI GROCERY CORP BROOKLYN NY | -4.00 | 47.97 | |
| Jan 09 | Deposit - ACH - CITY OF NEW YORK | 1,703.97 | 1,751.94 |
EFTA00124604¶
MCU Account #¶
0956847 000451810 OMCU13 0630103¶
Statement Period: 01/01/19 - 01/31/19¶
Page 3 of 6¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| TYPE: PAYROL ID: 9138400434 AMT: 1,703.97 CITY: OF NEW YORK | ||||
| Jan 09 | Withdrawal - Transfer To Loan 21 | -45.50 | 1,706.44 | |
| Jan 09 | Withdrawal - POS #016820 | -227.51 | 1,478.93 | |
| NNT 0786 FOREVER 21831843 630 OLD COUNTRY RD #112 GARDEN CITY NY | ||||
| Jan 09 | Withdrawal - POS #095663 | -71.68 | 1,407.25 | |
| SEPHORA 314 650 OLD COUNTRY RD 1122 GARDEN CITY NY | ||||
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 SHAPES SECRETS US SHAPESSECRETS FL | -89.60 | 1,317.65 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 JUNIE ANNE's NY 141 GARDEN CITY NY | -19.94 | 1,297.71 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 JUNIE ANNE's NY 141 GARDEN CITY NY | -9.54 | 1,288.17 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 LAKAY VENIS RESTAURANT BROOKLYN NY | -32.66 | 1,255.51 | |
| Jan 10 | Withdrawal - ATM - #007037 MCU 120 Schemerthom Street Brooklyn NY A1A22810 | -60.00 | 1,195.51 | |
| Jan 10 | Withdrawal - ACH - MACYS TYPE: ONLINE PMT ID: CITICTP CO: MACYS | -73.39 | 1,122.12 | |
| Jan 10 | Withdrawal - ACH - BEST BUY TYPE: PAYMENT ID: CITICTP CO: BEST BUY | -100.00 | 1,022.12 | |
| Jan 10 | Withdrawal - ACH - GenesisFS Card TYPE: 8884987796 ID: 1222528286 CO: GenesisFS Card | -100.00 | 922.12 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0110 BEIMAN MC BROOKLYN NY | -20.00 | 902.12 | |
| Jan 11 | Withdrawal - VISA - Visa Purchase 0109 MCDONALDS FZ2737 BROOKLYN NY | -8.91 | 893.21 | |
| Jan 11 | Withdrawal - VISA - Visa Purchase 0110 SCATIANA MOORE 8774174551 CA | -10.00 | 883.21 | |
| Jan 11 | Withdrawal - VISA - Visa Purchase 0109 1294 NORTRAND FOOD CORP BROOKLYN NY | -2.60 | 880.61 | |
| Jan 11 | Withdrawal - VISA - Visa Purchase 0110 SUBWAY 03443264 BROOKLYN NY | -17.36 | 863.25 | |
| Jan 11 | Withdrawal - VISA - Visa Purchase 0110 LAKAY VENIS RESTAURANT BROOKLYN NY | -32.66 | 830.59 | |
| Jan 11 | Withdrawal - ACH - COMENITY PAY IL TYPE: WEB PMT ID: 1133163498 CO: COMENITY PAY IL | -88.23 | 742.36 | |
| Jan 11 | Withdrawal - ACH - COMENITY PAY OH TYPE: WEB PMT ID: 1651180275 CO: COMENITY PAY OH | -102.40 | 639.96 | |
| Jan 11 | Withdrawal - ACH - STATE FARM TYPE: LOAN PMT ID: 1071174431 CO: STATE FARM | -201.47 | 438.49 | |
| Jan 12 | Withdrawal - ATM - #009315 Cantrema CSW 610 UTICA AVE BROOKLYN NY | -22.00 | 416.49 | |
| Jan 12 | Withdrawal - ATM Fee Cantrema CSW 610 UTICA AVE BROOKLYN NY | -3.00 | 413.49 | |
| Jan 13 | Withdrawal - VISA - Visa Purchase 0112 DUNKIN 8330343 035 BROOKLYN NY | -4.54 | 408.95 | |
| Jan 13 | Withdrawal - VISA - Visa Purchase 0113 BEAUITY PLUS BEAUITY SUPP BROOKLYN NY | -16.85 | 392.10 | |
| Jan 13 | Withdrawal - VISA - Visa Purchase 0113 RITE AID STORE - 1947 BROOKLYN NY | -36.53 | 355.57 |
EFTA00124605¶
MCU Account #¶
0956847 000451810 OMCU13 0630103¶
Statement Period: 01/01/19 - 01/31/19¶
Page 4 of 6¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 14 | Withdrawal - VISA - Visa Purchase 0112 MCDONALD'S F27371 BROOKLYN NY | -8.91 | 346.66 | |
| Jan 14 | Withdrawal - VISA - Visa Purchase 0114 HEMAN NC BROOKLYN NY | -20.00 | 326.66 | |
| Jan 15 | Withdrawal - VISA - Visa Purchase 0114 SQ 212 STEAKHOUSE NEW YORK NY | -320.00 | 6.66 | |
| Jan 21 | Withdrawal - VISA - Visa Purchase 0119 METRO EATS BROOKLYN NY | -4.90 | 1.76 | |
| Jan 23 | Deposit - ACH - CITY OF NEW YORK TYPE: PAYROLL ID: 913640434 AMT: 1,794 19 CO: CITY OF NEW YORK | 1,794.19 | 1,795.95 | |
| Jan 23 | Withdrawal - Transfer To Loan 21 | -45.50 | 1,750.45 | |
| Jan 23 | Withdrawal - ATM #009098 MCU 451 CLARKSON AVE: D BROOKLYN NY A1A14710 | -340.00 | 1,410.45 | |
| Jan 24 | Withdrawal - VISA - Visa Purchase 0123 CLARD DADYS NEW YORK NY | -156.06 | 1,254.39 | |
| Jan 24 | Withdrawal - ATM #007769 MCU 451 CLARKSON AVE: B BROOKLYN NY A1A14610 | -120.00 | 1,134.39 | |
| Jan 24 | Withdrawal - ATM #007770 MCU 451 CLARKSON AVE: B BROOKLYN NY A1A14610 | -20.00 | 1,114.39 | |
| Jan 24 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -50.00 | 1,064.39 | |
| Jan 24 | Withdrawal - ACH - PAYPAL TYPE: ENCRYPT BY PAYPALEC8 CO: PAYPAL | -100.00 | 964.39 | |
| Jan 24 | Withdrawal - ACH - CITI CARD ONLINE TYPE: PAYMENT ID: CITICTP CO: CITI CARD ONLINE | -100.00 | 864.39 | |
| Jan 25 | Withdrawal - VISA - Visa Purchase 0124 DUNKIN 961816 O35 BROOKLYN NY | -3.03 | 861.36 | |
| Jan 25 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE | -30.00 | 831.36 | |
| Jan 25 | Withdrawal - ACH - COMENITY PAY SB TYPE: WEB PYMT ID: 113163498 CO: COMENITY PAY SB | -36.47 | 794.89 | |
| Jan 25 | Withdrawal - ACH - COMENITY PAY VI TYPE: WEB PYMT ID: 113163498 CO: COMENITY PAY VI | -100.00 | 694.89 | |
| Jan 25 | Withdrawal - ACH - STATE FARM TYPE: LOAN PYMT ID: 1071174431 CO: STATE FARM | -201.47 | 493.42 | |
| Jan 26 | Withdrawal - VISA - Visa Purchase 0124 CASTLLO DE JAGUA RE BROOKLYN NY | -21.25 | 472.17 | |
| Jan 26 | Withdrawal - POS #041352 OMO KANZ DEL GROCEB81815 510 CLARKSON AVE BROOKLYN NY | -5.00 | 467.17 | |
| Jan 27 | Withdrawal - ATM #001583 MCU 451 CLARKSON AVE: D BROOKLYN NY A1A14710 | -40.00 | 427.17 | |
| Jan 27 | Withdrawal - VISA - Visa Purchase 0127 FINE CARE PHARMACY BROOKLYN NY | -55.00 | 372.17 | |
| Jan 28 | Withdrawal - VISA - Visa Purchase 0125 FOOTPRINTS BROOKLYN NY | -96.89 | 275.28 | |
| Jan 28 | Withdrawal - POS #350115 VILLAGE TATTOO NYC. CO 175 BLEECKER ST NFW | -16.33 | 258.95 |
EFTA00124606¶
MCU Account #¶
0956847 000451810 OMCU13 0630103¶
Statement Period: 01/01/19 - 01/31/19¶
Page 5 of 6¶
| FASTRACK CHECKING | (continued) | S 02 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jan 30 | YORK NY Withdrawal - ATM - #004078 MCU 451 CLARKSON AVE. - E BROOKLYN NY A1A14810 | -250.00 | 8.95 | |
| Jan 31 | Withdrawal - VISA - Visa Purchase 01/29 BLEECKER FINEST CORP NEW YORK NY | -6.75 | 2.20 | |
| Jan 31 | New Balance | 2.20 | ||
| Totals For This Period: | -4,519.08 | 3,498.16 |
|---|
| SIGNATURE L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Jan 01 | Previous Balance | 1,002.21 | ||||
| Jan 09 | Payment-Transfer From Share 02 | -45.50 | 3.78 | -41.72 | 960.49 | |
| Jan 23 | Payment-Transfer From Share 02 | -45.50 | 4.61 | -40.89 | 919.60 | |
| Jan 31 | Advance-Insurance Single Life | 0.37 | 0.37 | 919.97 | ||
| Jan 31 | Advance-Insurance Disability | 1.66 | 1.66 | 921.63 | ||
| Jan 31 | New Balance | 921.63 | ||||
| Totals For This Period | -88.97 | 0.00 | 8.39 | -80.58 | ||
| Annual Percentage Rate:12.500% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily):.034246% | Total Fees Charged in 2019 | 2.03 | ||||
| A Payment of 91.00 is due on 03/11/19 | Total Interest Charged in 2019 | 8.39 | ||||
| Interest Due through 01/31/19:2.21 | ||||||
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.
EFTA00124607¶
MCU Account #¶
0956847 000451810 OMCU13 0630103¶
Statement Period: 01/01/19 - 01/31/19¶
Page 6 of 6¶
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: | ||
PERIOD ENDING¶
-
SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE.
-
ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $
-
ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT.
-
TOTAL (2 PLUS 3):
-
CARRY OVER OUTSTANDING CHECK TOTAL.
-
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¶
EFTA00124608¶