P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE BROADWAY
| Account Number: | |
|---|---|
| Statement Period: | 03/01/19 - 03/31/19 |
| Deposits | Balance | |
| Primary Share | $ | 1.00 |
| Checking | $ | 1,547.12 |
| TOTAL DEPOSITS | $ | 1,548.12 |
| Loans | Balance | |
| Personal | $ | 759.65 |
| TOTAL LOANS | $ | 759.65 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 1.00 | ||
| Mar 31 | New Balance | 1.00 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 1,257.74 | ||
| Mar 01 | Withdrawal - VISA - Visa Purchase | -270.00 | 987.74 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 01 | Withdrawal - VISA - Visa Purchase 0228 SOCTANIA 8774174551 CA | -7.94 | 979.80 | |
| Mar 01 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279474980 CO: CAPITAL ONE | -100.00 | 879.80 | |
| Mar 01 | Withdrawal - ATM - #192603 MARA8 DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -201.80 | 678.00 | |
| Mar 01 | Withdrawal - ATM Fee MARA8 DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -3.00 | 675.00 | |
| Mar 01 | Withdrawal - ATM - #192685 MARA8 DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -101.80 | 573.20 | |
| Mar 01 | Withdrawal - ATM Fee MARA8 DELI G-214612 502 CLARKSON AVENUE, BROOKLYN NY | -3.00 | 570.20 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0301 SOCTANIA 8774174551 CA | -210.00 | 360.20 | |
| Mar 05 | Withdrawal - VISA - Visa Purchase 0305 RITE AID STORE - 1947 BROOKLYN NY | -63.45 | 296.75 | |
| Mar 06 | Deposit - ACH - CITY OF NEW YORK TYPE: PAYGROU ID: 9136400434 AMT: 1.063.82 CO: CITY OF NEW YORK | 1,063.82 | 1,360.57 | |
| Mar 06 | Withdrawal - Transfer To Loan 21 | -45.50 | 1,315.07 | |
| Mar 06 | Withdrawal - ACH - DISCOVER TYPE: PAYMENT ID: 2510020270 CO: DISCOVER | -125.59 | 1,189.48 | |
| Mar 06 | Withdrawal - ACH - Credit One Bank TYPE: Payment ID: 912240213 CO: Credit One Bank | -136.26 | 1,053.22 | |
| Mar 07 | Deposit - VISA - SCC'Olymp Washington Visa Direct CA Dane 803719 | 59.10 | 1,112.32 | |
| Mar 07 | Withdrawal - ATM - #009888 MCU 340 AY ST 44 BROOKLYN NV A104164 | -160.00 | 952.32 | |
| Mar 07 | Withdrawal - ACH - MACYS TYPE: ONLINE PMT ID: CITICTP CO: MACYS | -73.34 | 878.98 | |
| Mar 07 | Withdrawal - ACH - BEST BUY TYPE: PAYMENT ID: CITICTP CO: BEST BUY | -83.57 | 795.41 | |
| Mar 08 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAID ID: 9101036009 CO: AGRI TREAS 310 | 1,388.00 | 2,183.41 | |
| Mar 08 | Withdrawal - ACH - STATE FARM TYPE: LOAN PMT ID: 1071174431 CO: STATE FARM | -201.47 | 1,981.94 | |
| Mar 09 | Withdrawal - POS #556649 MTAYMETROCARD MACHINE 2 BROADWAY NEW YORK NY | -10.00 | 1,971.94 | |
| Mar 09 | Withdrawal - ATM - #002469 MCU J LAFAYETTE ST 44 NEW YORK NV A1040423 | -100.00 | 1,871.94 | |
| Mar 10 | Withdrawal - VISA - Visa Purchase 0309 DIBRR 8037108 035 NEW YORK NY | -6.84 | 1,865.10 | |
| Mar 10 | Withdrawal - Transfer To WASHINGTON TARIN XXXXXXXXXX Share 02 Mobile Transfer. | -10.00 | 1,855.10 | |
| Mar 11 | Withdrawal - VISA - Visa Purchase 0310 SOCTANIA 8774174551 | -220.00 | 1,635.10 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 11 | Withdrawal - ATM - #002612 MOJ 2 LAFAYETTE ST#4 NEW YORK NY A1A00423 | -200.00 | 1,435.10 | |
| Mar 12 | Withdrawal - POS #852431 NNT GUART CENTER #962485 139 FLATBUSH AVE BROOKLYN NY | -97.98 | 1,337.12 | |
| Mar 12 | Withdrawal - POS #016123 TARGET T E 1849 139 Flatbush Ave Brooklyn NY | -53.05 | 1,284.07 | |
| Mar 12 | Withdrawal - POS #048853 BUS WHOLESLEA ID 66-26 METROPOLITAN AVE MIDDLE VILLA NGY | -81.08 | 1,202.99 | |
| Mar 13 | Withdrawal - VISA - Visa Purchase 03/12 BPW2149505EMAN INC BROOKLYN NY | -18.00 | 1,184.99 | |
| Mar 13 | Withdrawal - VISA - Visa Purchase 03/12 RITE AID STORE - 3627 BROOKLYN NY | -32.99 | 1,152.00 | |
| Mar 13 | Withdrawal - VISA - Visa Purchase 03/12 ITNY DMV ALBANY NY | -81.50 | 1,070.50 | |
| Mar 13 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9297944980 CO: CAPITAL ONE | -50.00 | 1,020.50 | |
| Mar 13 | Withdrawal - VISA - Visa Purchase 03/13 RITE AID STORE - 1947 BROOKLYN NY | -30.00 | 990.50 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/12 CARRIEAN VIBES BROOKLYN NY | -21.78 | 968.72 | |
| Mar 15 | Withdrawal - VISA - Visa Purchase 03/14 RITE AID STORE - 1947 BROOKLYN NY | -7.20 | 961.52 | |
| Mar 15 | Withdrawal - VISA - Visa Purchase 03/14 SO TANIA 8774174551 CA | -80.00 | 881.52 | |
| Mar 15 | Withdrawal - VISA - Visa Purchase 03/14 POPEYES $4499 BROOKLYN NY | -9.79 | 871.73 | |
| Mar 15 | Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9297944980 CO: CAPITAL ONE | -100.00 | 771.73 | |
| Mar 16 | Withdrawal - VISA - Visa Purchase 03/15 RITE AID STORE - 1947 BROOKLYN NY | -31.11 | 740.62 | |
| Mar 16 | Withdrawal - Transfer To WASHINGTON CATIA XXXXXXXXXX Share 02 Mobile Transfer. | -20.00 | 720.62 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase 03/17 Microsoft Xbox mobile info WA | -32.65 | 687.97 | |
| Mar 18 | Withdrawal - VISA - Visa Purchase 03/17 POPEYES $4499 BROOKLYN NY | -9.79 | 678.18 | |
| Mar 18 | Withdrawal - ACH - #005814 MOJ 2 LAFAYETTE ST#4 NEW YORK NY A1A00422 | -100.00 | 578.18 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/19 Microsoft Xbox mobile info WA | -32.65 | 545.53 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 03/19 SO TANIA / CA | -20.00 | 525.53 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 03/19 APPLEBEES 46 81977690 BROOKLYN NY | -34.78 | 490.75 | |
| Mar 20 | Deposit - ACH - CITY OF NEW YORK TYPE: PAYROLL ID: 9136404344 AMT: 1.063.81 CO: CITY OF NEW YORK | 1,063.81 | 1,554.56 | |
| Mar 20 | Withdrawal - Transfer To Loan 21 | -45.50 | 1,509.06 | |
| Mar 20 | W/D PRENOTIFICATION FROM LEXINGTON LAW | |||
| Mar 20 | Withdrawal - Transfer To WASHINGTON CATIA XXXXXXXXXX Share 02 Mobile Transfer. | -10.00 | 1,499.06 |
| FASTRACK CHECKING | (continued) | S 02 | ||
|---|---|---|---|---|
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 21 | Withdrawal - VISA - Visa Purchase 0320 SQC&TANA MOORE 874174551 CA | -20.00 | 1,479.06 | |
| Mar 21 | Withdrawal - ATM - #008039 MCU J LAFAYETTE ST #4 NEW YORK NY A1A00423 | -40.00 | 1,439.06 | |
| Mar 21 | Withdrawal - CITI CARD ONLINE TYPE: PAYMENT ID: CITICTP CO: CITI CARD ONLINE | -75.00 | 1,364.06 | |
| Mar 21 | Withdrawal - ACH - GenesisFS Card TYPE: 8884987796 ID: 1222528288 CO: GenesisFS Card | -75.49 | 1,288.57 | |
| Mar 21 | Withdrawal - ACH - PAYPAL TYPE: ENCEE ID: PAYPALE88 CO PAYPAL | -108.95 | 1,179.62 | |
| Mar 22 | Withdrawal - VISA - Visa Purchase 0322 Microsoft'Xbox mobile info WA | -32.65 | 1,146.97 | |
| Mar 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAID ID: 9101038009 CO AGRI TREAS 310 | 1,348.14 | 2,495.11 | |
| Mar 22 | Withdrawal - ACH - STATE FARM TYPE: LOAN PMYT ID: 1071174431 CO STATE FARM | -201.47 | 2,293.64 | |
| Mar 23 | Withdrawal - POS #503096 7-ELEVEN 311 BROADWAY US NEW YORK NY | -29.39 | 2,264.25 | |
| Mar 23 | Withdrawal - VISA - Visa Purchase 0322 POPEYES #4499 BROOKLYN NY | -13.05 | 2,251.20 | |
| Mar 23 | Withdrawal - ATM - #002005 MCU J LAFAYETTE ST #3 NEW YORK NY A1A00422 | -60.00 | 2,191.20 | |
| Mar 25 | Withdrawal - ACH - COMENITY PAY VI TYPE: WEB PYMT ID: 1131364398 CO COMENITY PYMT VI | -127.14 | 2,064.06 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 0325 SQC&TANA MOORE 874174551 CA | -20.00 | 2,044.06 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 0326 POPEYES #4499 BROOKLYN NY | -13.05 | 2,031.01 | |
| Mar 26 | Deposit - VISA - SOC'Clyde Washington Visa Direct CA Date 0328/219 | 591.00 | 2,622.01 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 0326 RITE AID STORE - 1947 BROOKLYN NY | -22.56 | 2,599.45 | |
| Mar 26 | Withdrawal - ATM - #825038 EFT 1293 Bushwick Ave Brooklyn NY | -41.50 | 2,557.95 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase 0326 SQC&ST LESBYCLAUDEL 8774174551 CA | -50.00 | 2,507.95 | |
| Mar 28 | Withdrawal - POS #009495 WENDYS #2517 3955 HEMPSTEAD TPKLE LEVTITOWN NY | -9.96 | 2,497.99 | |
| Mar 28 | Withdrawal - POS #009495 WENDYS #2517 3955 HEMPSTEAD TPKLE LEVTITOWN NY | -9.96 | 2,488.03 | |
| Mar 28 | Withdrawal - Adjustment POS #009495 WENDYS #2517 3955 HEMPSTEAD TPKLE LEVTITOWN NY | 9.96 | 2,497.99 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase 0327 DUNKIN #831816 Q35 BROOKLYN NY | -8.35 | 2,489.64 | |
| Mar 28 | Withdrawal - ATM - #916214 EFT 1293 Bushwick Ave Brooklyn NY | -201.50 | 2,288.14 | |
| Mar 28 | Withdrawal - ATM - #916263 EFT 1293 Bushwick Ave Brooklyn NY | -201.50 | 2,086.64 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase | -32.65 | 2,053.99 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| 03/28 Microsoft*Xbox msbill.info WA | ||||
| Mar 28 | Withdrawal - VISA - Visa Purchase 03/28 RITE AID STORE - 4202 NEW YORK NY | -26.09 | 2,027.90 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase 03/28 POPEYE'S #4499 BROOKLYN NY | -8.25 | 2,019.65 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase 03/27 SQC*TANIA 8774174551 CA | -50.00 | 1,969.65 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase 03/28 2141 AMC LEVITTOWN 10 LEVITTOWN NY | -38.52 | 1,931.13 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase 03/29 MADISON BAGEL & GRILL NEW YORK NY | -14.10 | 1,917.03 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase 03/29 RITE AID STORE - 4202 NEW YORK NY | -35.64 | 1,881.39 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase 03/30 BP#4836011UNION ISLAND BROOKLYN NY | -30.01 | 1,851.38 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase 03/30 MADISON BAGEL & GRILL NEW YORK NY | -15.19 | 1,836.19 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase 03/30 RITE AID STORE - 4202 NEW YORK NY | -39.07 | 1,797.12 | |
| Mar 31 | Withdrawal - VISA - Visa Purchase 03/30 SQC*TANIA 8774174551 CA | -250.00 | 1,547.12 | |
| Mar 31 | New Balance | 1,547.12 |
| MATURE L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Mar 01 | Previous Balance | 841.13 | ||||
| Mar 06 | Payment-Transfer From Share 02 | -45.50 | 4.02 | -41.48 | 799.65 | |
| Mar 20 | Payment-Transfer From Share 02 | -45.50 | 3.83 | -41.67 | 757.98 | |
| Mar 31 | Advance-Insurance Single Life | 0.30 | 0.30 | 758.28 | ||
| Mar 31 | Advance-Insurance Disability | 1.37 | 1.37 | 759.65 | ||
| Mar 31 | New Balance | 759.65 | ||||
| Totals For This Period | -89.33 | 0.00 | 7.85 | -81.48 | ||
| Annual Percentage Rate:12.500% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily):.034246% | Total Fees Charged in 2019 | 5.56 | ||||
| A Payment of 91.00 is due on 05/11/19 | Total Interest Charged in 2019 | 24.88 | ||||
| Interest Due through 03/31/19:2.60 | ||||||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
| 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): | $ | ||