EFTA00133651 P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BURROWS
| Account Number: | |
|---|---|
| Statement Period: | 03/01/19 - 03/31/19 |
| Deposits | Balance | |
| Primary Share | $ | 0.00 |
| Checking | $ | 198.62 |
| TOTAL DEPOSITS | $ | 198.62 |
| Loans | Balance | |
| Personal | $ | 5,044.37 |
| TOTAL LOANS | $ | 5,044.37 |
| PRIMARY SHARE | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 0.00 | ||
| Mar 31 | New Balance | 0.00 | ||
| 502 | ||
| Date | Transaction | Balance |
| Mar 01 | Previous Balance | 934.35 |
| Mar 02 | Withdrawal - Online Transfer To Loan 21 | 749.35 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 02 | Withdrawal - VISA - Visa Purchase 03/01 UBER TIP HELP UBER.COM CA | -5.15 | 744.20 | |
| Mar 04 | Withdrawal - Online ACH TRANSFER TO Navy FCU 7066652871 ID 0000441227 | -546.89 | 197.31 | |
| Mar 04 | Withdrawal - ACH - PROG ADVANCED TYPE INS PREM ID: 4903048070 CO. PROG ADVANCED | -147.16 | 50.15 | |
| Mar 07 | Withdrawal - VISA - Visa Purchase 03/06 UBER TIP HELP UBER.COM CA | -17.24 | 32.91 | |
| Mar 08 | Deposit - ACH - AGRI TREAS 310 TYPE FED SAL ID: 9101036009 CO. AGRI TREAS 310 | 2,173.94 | 2,206.85 | |
| Mar 08 | Withdrawal - ATM - #001043 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -600.00 | 1,606.85 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 03/08 MU 2313522989 877-899-3288 CA | -160.99 | 1,445.86 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 03/08 UBER TIP HELP UBER.COM CA | -19.82 | 1,426.04 | |
| Mar 10 | Withdrawal - VISA - Visa Purchase 03/10 SPEEDWAY 07838 BRONX NY | -57.00 | 1,369.04 | |
| Mar 11 | Withdrawal - POS #031202 NWS AMERICAN EAGLE 482306 860 WHITE PLAINS ROAD SCARSDALE NY | -132.88 | 1,236.16 | |
| Mar 11 | Withdrawal - ATM - #001172 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -180.00 | 1,056.16 | |
| Mar 12 | Withdrawal - VISA - Visa Purchase 03/11 NYDOT PARKING METERS LONG IS CITY NY | -5.00 | 1,051.16 | |
| Mar 12 | Withdrawal - VISA - Visa Purchase 03/11 CENTER FOR WOMEN REPRO NEW YORK NY | -50.00 | 1,001.16 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase 03/16 DIGCEL DING TOPUP 876-380-7626 FL | -20.00 | 981.16 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase | -20.00 | 961.16 | |
| Mar 17 | Withdrawal - VISA - Visa Purchase | -10.85 | 950.31 | |
| Mar 18 | Withdrawal - ATM - #001883 MCU 755 CO-OP CITY BLVD #5 BRONX NY A1A00314 | -100.00 | 850.31 | |
| Mar 18 | Withdrawal - VISA - Visa Purchase 03/18 VICTORIA'S SECRET #1690 BRONX NY | -107.42 | 742.89 | |
| Mar 18 | Withdrawal - VISA - Visa Purchase 03/18 OLD NAVY US 4546 BRONX NY | -89.07 | 653.82 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/18 IMPERIAL CAFE BRONX NY | -18.95 | 634.87 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 03/18 VICTORIA'S NAILS & SPA BRONX NY | -84.00 | 550.87 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 03/19 AT&T BILL PAYMENT 800-331-050 GA | -117.23 | 433.64 | |
| Mar 21 | Withdrawal - VISA - Visa Purchase | -54.58 | 379.06 | |
| Mar 22 | Withdrawal - VISA - Visa Purchase | -112.90 | 266.16 | |
| Mar 22 | Withdrawal - Card Fee VISA INTERNATIONAL SERVICE ASSESSMENT Date 0521/19 | -1.13 | 265.03 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 | 1,522.95 | 1,787.98 | |
| Mar 22 | Withdrawal - POS #037333 BJS WHOLESALE #0 610 EXTERIOR ST Bronx NY | -57.44 | 1,730.54 | |
| Mar 23 | Withdrawal - VISA - Visa Purchase 03/22 MONEYGRAM US 000-000-0000 TX | -135.00 | 1,595.54 | |
| Mar 23 | Withdrawal - ATM - #008902 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -700.00 | 895.54 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase 03/23 SP * FASHIONNOVA.COM FNOVA.MYSHOPI CA | -90.97 | 804.57 | |
| Mar 25 | Withdrawal - POS #469873 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 799.07 | |
| Mar 25 | Withdrawal - VISA - Visa Purchase 03/25 VICTORIA'S SECRET #1350 NEW YORK NY | -208.25 | 590.82 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase 03/25 WHITE CASTLE 100002 BRONX NY | -8.37 | 582.45 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase 03/27 UBR PENDING.UBER.COM HELP.UBER.COM CA | -55.77 | 526.68 | |
| Mar 27 | Withdrawal - ATM - #000195 MCU 1225 GERARD AVE. BRONX NY A1A17110 | -300.00 | 226.68 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase 03/28 UBER TRIP HELP.UBER.COM CA | -28.06 | 198.62 | |
| Mar 31 | New Balance | 198.62 |
| NATURE L21 | ||||||
| Date | Transaction | Amount | Late Charge | Interest Charged | Principal Amount | Balance |
| Mar 01 | Previous Balance | 5,176.64 | ||||
| Mar 02 | Payment - Online Transfer From Share 02 Mobile Transfer. | -185.00 | 41.61 | -143.39 | 5,033.25 | |
| Mar 31 | Advance - Insurance Single Life | 2.01 | 2.01 | 5,035.26 | ||
| Mar 31 | Advance - Insurance Disability | 9.11 | 9.11 | 5,044.37 | ||
| Mar 31 | New Balance | 5,044.37 | ||||
| Totals For This Period | -173.88 | 0.00 | 41.61 | -132.27 | ||
| Annual Percentage Rate: 10.500% | 2019 Totals Year-to-Date | |||||
| Periodic Rate(Daily): .028767% | Total Fees Charged in 2019 | 34.25 | ||||
| A Payment of 185.00 is due on 04/12/19 | Total Interest Charged in 2019 | 135.85 | ||||
| Interest Due through 03/31/19: 44.89 | ||||||
| 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): | $ | ||