EFTA00133647 | P.O. BOX 3205, NEW YORK, NY 10007-3205 | | :--- | | (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BARRIERS |
| Account Number: | |
|---|---|
| Statement Period: | 06/01/19 - 06/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 0.00 |
| Checking | $ | 1,519.01 |
| TOTAL DEPOSITS | $ | 1,519.01 |
| Loans | Balance | |
| Personal | $ | 4,656.71 |
| TOTAL LOANS | $ | 4,656.71 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 01 | Previous Balance | 0.00 | ||
| Jun 30 | New Balance | 0.00 | ||
| BACK CHECKING S02 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 01 | Previous Balance | 6.43 | ||
| Jun 05 | Deposit-ACH-JPMorgan Chase | 185.00 | 191.43 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| TYPE: Exit Tmtf ID: 9200502231 CO: JP Morgan Chase | ||||
| Jun 05 | Withdrawal - Online Transfer To Loan 21 | -185.00 | 6.43 | |
| Jun 13 | Deposit - ACH - DFEC TREAS 310 TYPE: MISC PAY ID: 9101036151 CO: DFEC TREAS 310 | 2,279.25 | 2,285.68 | |
| Jun 13 | Withdrawal - ATM - #005885 MCU 1225 GEARD AVE. BRONX NY A1A17110 | -400.00 | 1,885.68 | |
| Jun 13 | Withdrawal - VISA - Visa Purchase 0613 F$'SONDED BILL PAYMENT 866-405-1924 NY | -47.84 | 1,837.84 | |
| Jun 14 | Withdrawal - VISA - Visa Purchase 0613 A&T'PREMIER EBIL WWW.ATT.COM GA | -117.01 | 1,720.83 | |
| Jun 14 | Withdrawal - VISA - Visa Purchase | -239.53 | 1,481.30 | |
| Jun 14 | Withdrawal - VISA - Visa Purchase 0614 FOOTACTION 57744 YONKERS NY | -144.84 | 1,336.46 | |
| Jun 14 | Withdrawal - VISA - Visa Purchase 0614 VERZON'ONEIMEPAY VERIZON.COM FL | |||
| Jun 14 | Deposit - ACH - DOJ TREAS 310 TYPE: MISC PAY ID: 9101036151 CO: DOJ TREAS 310 | 600.00 | 1,936.46 | |
| Jun 14 | Withdrawal - VISA - Visa Purchase 0614 EPZASS PREPAID TOLL 800-333-865 NY | -219.00 | 1,717.46 | |
| Jun 15 | Withdrawal - VISA - Visa Purchase 0613 HB LIQUORS #802 YONKERS NY | -81.62 | 1,635.84 | |
| Jun 15 | Withdrawal - VISA - Visa Purchase 0615 FOOT LOCKER 08584 YONKERS NY | -212.85 | 1,422.99 | |
| Jun 16 | Withdrawal - VISA - Visa Purchase 0615 SLAYEDBYSHANA INSTAGRAM.COM NY | -25.00 | 1,397.99 | |
| Jun 17 | Withdrawal - VISA - Visa Purchase 0616 BAHAMA BREEZE 0053047 PARAMUS NJ | -158.85 | 1,239.14 | |
| Jun 18 | Withdrawal - VISA - Visa Purchase 0617 FUN SHOPSTAGE MAKEUP 281-291-0707 TX | -38.00 | 1,201.14 | |
| Jun 18 | Withdrawal - ATM - #007372 MCU 1225 GEARD AVE. BRONX NY A1A17110 | -100.00 | 1,101.14 | |
| Jun 18 | Withdrawal - VISA - Visa Purchase 0617 AD MEYERS UNFORMS - FL BOOKLYN NY | -65.95 | 1,035.19 | |
| Jun 19 | Withdrawal - VISA - Visa Purchase 0618 JP BEAUTY SUPPLY BRONX NY | -70.66 | 964.53 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 0620 SHELL SERVICE STATION BRONX NY | -71.00 | 893.53 | |
| Jun 21 | Withdrawal - VISA - Visa Purchase 0620 AD MEYERS UNFORMS - FL BOOKLYN NY | -164.85 | 728.68 | |
| Jun 21 | Withdrawal - VISA - Visa Purchase 0620 AD MEYERS UNFORMS - FL BOOKLYN NY | -84.99 | 643.69 | |
| Jun 22 | Withdrawal - POS #238095 FIVE STAR HAND WIASH 1885 WEBSTER AVE BRONX NY | -31.29 | 612.40 | |
| Jun 24 | Withdrawal - VISA - Visa Purchase 0622 VICTORIA'S NAILS & SPA BRONX NY | -37.00 | 575.40 | |
| Jun 25 | Withdrawal - POS #7561105 Amazon COMN88Y960 SEATLE WA | -44.42 | 530.98 | |
| Jun 25 | Withdrawal - ATM - #0090935 MCU 1225 GEARD AVE. BRONX NY A1A17110 | -100.00 | 430.98 | |
| Jun 25 | Withdrawal - VISA - Visa Purchase 0624 CINABON #653 BRONX NY | -7.27 | 423.71 | |
| Jun 26 | Withdrawal - VISA - Visa Purchase 0624 VICTORIA'S NAIL S & SPA BRONX NY | -85.00 | 338.71 |
| CHECKING | (continued) | S 02 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 26 | Withdrawal - VISA - Visa Purchase06/25 DIGICEL DING*45013821 876-380-7626 FL | -25.00 | 313.71 | |
| Jun 26 | Withdrawal - VISA - Visa Purchase06/26 AMZN Mktp US*M67491RT2 Amzn.com/bill WA | -11.97 | 301.74 | |
| Jun 27 | Deposit - ACH - DFEC TREAS 310TYPE: MISC PAY ID: 9101036151CO: DFEC TREAS 310 | 1,278.47 | 1,580.21 | |
| Jun 29 | Withdrawal - VISA - Visa Purchase06/28 DOF PARKING OPERATIONS 212-639-9675 NY | -60.00 | 1,520.21 | |
| Jun 29 | Withdrawal - VISA - Visa Purchase06/28 DOF PARKING SERVICE FEE 212-639-9675 NY | -1.20 | 1,519.01 | |
| Jun 30 | New Balance | 1,519.01 | ||
| SIGNATURE L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Jun 01 | Previous Balance | 4,787.45 | ||||
| Jun 05 | Payment - Online Transfer From Share 02 Mobile Transfer. | -185.00 | 43.99 | -141.01 | 4,646.44 | |
| Jun 30 | Advance - Insurance Single Life | 1.86 | 1.86 | 4,648.30 | ||
| Jun 30 | Advance - Insurance Disability | 8.41 | 8.41 | 4,656.71 | ||
| Jun 30 | New Balance | 4,656.71 | ||||
| Totals For This Period | -174.73 | 0.00 | 43.99 | -130.74 | ||
| Annual Percentage Rate: 10.500% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily): .028767% | Total Fees Charged in 2019 | 65.93 | ||||
| A Payment of 185.00 is due on 07/12/19 | Total Interest Charged in 2019 | 271.51 | ||||
| Interest Due through 06/30/19:34.76 | ||||||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||