| P.O. BOX 3205, NEW YORK, NY 10007-3205 |
|---|
| (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BURGUNDIES |
| Account Number: | |
|---|---|
| Statement Period: | 07/01/19 - 07/31/19 |
Page 1 of 4¶
- 0329201 000181236 DMCU0A 0630100
MS TOVA A NOEL¶
BRONX NY 10456-3118¶
Your Account Summary¶
| Deposits | Balance | |
| Primary Share | $ | 0.00 |
| Checking | $ | 769.39 |
| TOTAL DEPOSITS | $ | 769.39 |
| Loans | Balance | |
| Personal | $ | 4519.11 |
| TOTAL LOANS | $ | 4519.11 |
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| PRIMARY SHARE | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jul 01 | Previous Balance | 0.00 | ||
| Jul 31 | New Balance | 0.00 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jul 01 | Previous Balance | 1,519.01 | ||
| Jul 01 | Withdrawal - VISA - Visa Purchase | -4.99 | 1,514.02 | |
EFTA00124720¶
MCU Account #¶
0329201 000181236 OMCU0A 0630100¶
Statement Period: 07/01/19 - 07/31/19¶
Page 2 of 4¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jul 01 | Withdrawal - VISA - Visa Purchase 0701 SPEEDWAY 07838 BRONX NY | -59.00 | 1,455.02 | |
| Jul 01 | Withdrawal - ATM - #009956 MCJ 755 CO-OP CITY BLVD #5 BRONX NY A1A00314 | -400.00 | 1,055.02 | |
| Jul 01 | Withdrawal - VISA - Visa Purchase 0701 CPNEENY 2718 BRONX NY | -64.99 | 990.03 | |
| Jul 02 | Withdrawal - VISA - Visa Purchase 0701 APPLEBEEES 822561994002 BRONX NY | -78.13 | 911.90 | |
| Jul 02 | Withdrawal - ACH - PROG ADVANCED TYPE INS PREM ID: 9409848070 CO. PROG ADVANCED | -160.37 | 751.53 | |
| Jul 03 | Withdrawal - ATM - #001494 MCJ 755 CO-OP CITY BLVD #5 BRONX NY A1A00314 | -160.00 | 591.53 | |
| Jul 03 | Withdrawal - Online Transfer To Loan 21 Mobile Transfer. | -185.00 | 406.53 | |
| Jul 03 | Deposit - ACH - DFEC TREAS 310 TYPE: MISC PAY ID: 91010136151 CO. DFEC TREAS 310 | 1,033.96 | 1,440.49 | |
| Jul 06 | Withdrawal - ATM - #009259 MCJ 355 East 14971 ST #2 BRONX NY A1A14912 | -460.00 | 980.49 | |
| Jul 07 | Withdrawal - POS #046995 KEY FOOD 1798 268 E 197TH ST BRONX NY | -15.04 | 965.45 | |
| Jul 08 | Withdrawal - VISA - Visa Purchase 0708 PAYALP XUCHANGURUS A02835377319K | -195.82 | 769.63 | |
| Jul 08 | Withdrawal - Card Fee VISA INTERNATIONAL SERVICE ASSESSMENT Date: 07/06/19 | -1.96 | 767.67 | |
| Jul 11 | Withdrawal - POS #574942 AMAZON.COMMH11T44D1 SEATTLE WA | -106.17 | 661.50 | |
| Jul 12 | Withdrawal - VISA - Visa Purchase 0711 9965 Dominos Pizza 212-802-4444 NY | -22.84 | 638.66 | |
| Jul 12 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 91010138009 CO. AGRI TREAS 310 | 1,470.46 | 2,109.12 | |
| Jul 13 | Withdrawal - VISA - Visa Purchase 0712 SPHIER CUAN CUSINE NEW YORK NY | -22.84 | 2,086.28 | |
| Jul 13 | Withdrawal - VISA - Visa Purchase 0712 SPHIER CUAN CUSINE NEW YORK NY | -22.84 | 2,086.28 | |
| Jul 13 | Withdrawal - ATM - #004526 MCJ 357 East 14971 ST #1 BRONX NY A1A14011 | -500.00 | 1,586.28 | |
| Jul 14 | Withdrawal - VISA - Visa Purchase 0714 TST 'CODE RED RESTAURANT BRONX NY | -89.86 | 1,496.42 | |
| Jul 14 | Withdrawal - VISA - Visa Purchase 0714 TF'CONEED BILL PAYMENT 886-405-1924 NY | -95.35 | 1,401.07 | |
| Jul 15 | Withdrawal - VISA - Visa Purchase 0715 VERZON FONETIMEPAY VERZON.COM FL | -144.84 | 1,256.23 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 0715 HENDRY'S RESTAURANT TANNERSVILLE PA | -16.96 | 1,239.27 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 0715 KALAHAR RESTAURANT - P.OCON MANOR PA | -9.00 | 1,230.27 | |
| Jul 16 | Withdrawal - VISA - Visa Purchase 0715 KALAHAR RESTAURANT - P.OCON MANOR PA | -28.92 | 1,201.35 | |
| Jul 17 | Withdrawal - VISA - Visa Purchase 0717 UEBTS EATS HUBER.COM CA | -22.49 | 1,178.86 | |
| Jul 17 | Withdrawal - ACH - BENEFEDS FEDVIP TYPE: Web Pay ID: 1225258288 CO. BENEFEDS FEDVIP | -76.83 | 1,102.03 |
EFTA00124721¶
MCU Account #¶
0329201 000181236 OMCU0A 0630100¶
Statement Period: 07/01/19 - 07/31/19¶
Page 3 of 4¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jul 17 | Withdrawal - VISA - Visa Purchase 07/17 EZPASS PREPAID TOLL 800-338-8655 NY | -50.00 | 1,052.03 | |
| Jul 18 | Withdrawal - VISA - Visa Purchase 07/17 PAYPAL 'CAKESBYLISA' 402-935-7733 CA | -85.00 | 967.03 | |
| Jul 19 | Withdrawal - ATM - #005031 MCU 755 CO-OP CITY BLVD 86 BRONX NY A1A00315 | -200.00 | 767.03 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/18 GABRIELLES NY INC. PELHAM MANOR NY | -27.92 | 739.11 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/19 FIVE STAR HAND WASH BRONX NY | -28.30 | 710.81 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/20 BP99793803LOTUS THIRD A BRONX NY | -59.00 | 651.81 | |
| Jul 20 | Withdrawal - VISA - Visa Purchase 07/19 AUNTIE ANNE's YONKERS NY | -9.33 | 642.48 | |
| Jul 21 | Withdrawal - VISA - Visa Purchase 07/21 UBER EATS 866-576-1039 CA | -19.98 | 622.50 | |
| Jul 22 | Withdrawal - POS #338700 NEW YORK & COMPANY #8045 200 BAYCHEST AVE BRONX NY | -47.97 | 574.53 | |
| Jul 22 | Withdrawal - VISA - Visa Purchase 07/21 WOK WOK HEAST ASIA NEW YORK NY | -19.42 | 555.11 | |
| Jul 23 | Withdrawal - VISA - Visa Purchase 07/22 POPEYES 5575 BRONX NY | -9.78 | 545.33 | |
| Jul 23 | Withdrawal - ATM - #002597 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -100.00 | 445.33 | |
| Jul 23 | Withdrawal - VISA - Visa Purchase 07/22 CINNABON #6563 BRONX NY | -7.27 | 438.06 | |
| Jul 24 | Withdrawal - VISA - Visa Purchase 07/22 VICTORIAS' NAILS & SPA BRONX NY | -128.00 | 310.06 | |
| Jul 26 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SALID: 9101036009 CO: AGRI TREAS 310 | 1,424.49 | 1,734.55 | |
| Jul 26 | Withdrawal - VISA - Visa Purchase 07/25 SOPHIES CUBAI CUISINE NEW YORK NY | -15.44 | 1,719.11 | |
| Jul 27 | Withdrawal - VISA - Visa Purchase 07/26 ATOMIC WINGS NEW YORK NY | -15.00 | 1,704.11 | |
| Jul 27 | Withdrawal - POS #083407 FIVE STAR HAND WASH 1865 WEBSTER AVE BRONX NY | -32.05 | 1,672.06 | |
| Jul 28 | Withdrawal - VISA - Visa Purchase 07/27 SQ 'FACEBYANA' 877-417-4551 NY | -25.00 | 1,647.06 | |
| Jul 29 | Withdrawal - VISA - Visa Purchase 07/27 AT&T'PREMIER BBL WWW ATT.COM GA | -118.28 | 1,528.78 | |
| Jul 29 | Withdrawal - ATM - #005159 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -700.00 | 828.78 | |
| Jul 30 | Withdrawal - VISA - Visa Purchase 07/30 SPEEDWAY 07838 1201 WEB BRONX NY | -59.39 | 769.39 | |
| Jul 31 | New Balance | 769.39 |
| Totals For This Period: | -4,678.53 |
EFTA00124722¶
MCU Account #¶
0329201 000181236 OMCU0A 0630100¶
Statement Period: 07/01/19 - 07/31/19¶
Page 4 of 4¶
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Jul 01 | Previous Balance | 4,656.71 | ||||
| Jul 03 | Payment - Online Transfer From Share 02 Mobile Transfer. | -185.00 | 37.44 | -147.56 | 4,509.15 | |
| Jul 31 | Advance - Insurance Single Life | 1.80 | 1.80 | 4,510.95 | ||
| Jul 31 | Advance - Insurance Disability | 8.16 | 8.16 | 4,519.11 | ||
| Jul 31 | New Balance | 4,519.11 | ||||
| Totals For This Period | -175.04 | 0.00 | 37.44 | -137.60 | ||
| Annual Percentage Rate: 10.50% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily): .028767% | Total Fees Charged in 2019 | 75.89 | ||||
| A Payment of 185.00 is due on 08/12/19 | Total Interest Charged in 2019 | 308.95 | ||||
| Interest Due through 07/31/19:37.62 | ||||||
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 NUMBER | CHECK 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¶
EFTA00124723¶