EFTA00133672 P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE BURBERS
| Account Number: | |
|---|---|
| Statement Period: | 02/01/19 - 02/28/19 |
| Deposits | Balance | |
| Primary Share | $ | 4,501.50 |
| Checking | $ | 2,927.45 |
| TOTAL DEPOSITS | $ | 7,428.95 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 1.50 | ||
| Feb 06 | Deposit - Online Transfer From Share 02 | 600.00 | 601.50 | |
| Feb 11 | Deposit - Online Transfer From Share 02 | 2,000.00 | 2,601.50 | |
| Feb 24 | Deposit - Online Transfer From Share 02 | 1,900.00 | 4,501.50 | |
| Feb 28 | New Balance | 4,501.50 |
| FASTRACK CHECKING | S 02 | |||
|---|---|---|---|---|
| Date | Transaction | Withdrawals | Deposits | Balance |
| Feb 01 | Previous Balance | 4,554.41 | ||
| Feb 01 | Withdrawal - VISA - Visa Purchase | -0.75 | 4,553.66 | |
| Feb 01 | Withdrawal - VISA - Visa Purchase | -108.95 | 4,444.71 | |
| Feb 01 | Withdrawal - POS #037501 T.J. MAXX # 1197 502 86TH ST BROOKLYN NY | -16.52 | 4,428.19 | |
| Feb 01 | Withdrawal - VISA - Visa Purchase | -46.43 | 4,381.76 | |
| Feb 01 | Withdrawal - ACH - SPRINT800639111 TYPE: ACHBILLPAY ID: 2521616695 CO: SPRINT800639111 | -111.23 | 4,270.53 | |
| Feb 01 | Withdrawal - ACH - TIME WARNER CABL TYPE: CABL PAY ID: 021015013000 CO: TIME WARNER CABL | -181.77 | 4,088.76 | |
| Feb 02 | Withdrawal - VISA - Visa Purchase 0201 NYDOT BAYRIDGE GARAGE LONG IS CITY NY | -4.50 | 4,084.26 | |
| Feb 02 | Withdrawal - VISA - Visa Purchase 0202 DMICH HR SLU BY THERES BROOKLYN NY | -38.00 | 4,046.26 | |
| Feb 03 | Withdrawal - VISA - Visa Purchase 0201 168 NEW LUCKY NAIL SAO BROOKLYN NY | -51.00 | 3,995.26 | |
| Feb 03 | Withdrawal - VISA - Visa Purchase 0203 REDBOX 'DVD RENTAL' HCC-733-2693 IL | -11.43 | 3,983.83 | |
| Feb 03 | Withdrawal - VISA - Visa Purchase 0203 VALGREENS STORE 9408 3R BROOKLYN NY | -29.66 | 3,954.17 | |
| Feb 05 | Deposit - ACH - DOJ TREAS 310 TYPE: MISC PAY ID: 9101036151 CO: DOJ TREAS 310 | 600.00 | 4,554.17 | |
| Feb 06 | Withdrawal - POS #589324 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 4,548.67 | |
| Feb 06 | Withdrawal - ACH - AET ACH PPTL TYPE: ACH TRANID: 2136002961 CO: AET ACH PPTL | -600.00 | 3,948.67 | |
| Feb 07 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 | 2,215.04 | 6,107.71 | |
| Feb 07 | Withdrawal - POS #060910 T.J. MAXX # 1197 502 86TH ST BROOKLYN NY | -72.93 | 6,034.78 | |
| Feb 07 | Withdrawal - VISA - Visa Purchase 0207 CENTURY TWENTY ONE 20 BROOKLYN NY | -82.38 | 5,952.40 | |
| Feb 07 | Withdrawal - VISA - Visa Purchase 0207 CENTURY TWENTY ONE 20 BROOKLYN NY | -3.49 | 5,948.91 | |
| Feb 07 | Withdrawal - VISA - Visa Purchase 0207 VALGREENS STORE 9408 3R BROOKLYN NY | -21.36 | 5,927.55 | |
| Feb 08 | Withdrawal - POS #025107 T.J. MAXX # 1197 502 86TH ST BROOKLYN NY | -24.43 | 5,903.12 | |
| Feb 10 | Withdrawal - VISA - Visa Purchase 0208 168 NEW LUCKY NAIL SAO BROOKLYN NY | -37.00 | 5,866.12 | |
| Feb 10 | Withdrawal - VISA - Visa Purchase 0210 VALGREENS STORE 9408 3R BROOKLYN NY | -21.83 | 5,844.29 | |
| Feb 11 | Withdrawal - VISA - Visa Purchase 0211 METZ GROUP - MA5016 BROOKLYN NY | -8.29 | 5,836.00 | |
| Feb 11 | Withdrawal - Online Transfer To Share 01 | -2,000.00 | 3,836.00 | |
| Feb 12 | Withdrawal - VISA - Visa Purchase | -8.00 | 3,828.00 | |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| 02/12 JOHN'S DONUT SHOP CORP. BROOKLYN NY | ||||
| Feb 13 | Withdrawal - VISA - Visa Purchase | -108.95 | 3,719.05 | |
| 02/11 ACCESS DEPOSURE 800 546-6283 MO | ||||
| Feb 13 | Withdrawal - VISA - Visa Purchase | -8.66 | 3,710.39 | |
| 02/13 MADISON BAGEL & GRILL NEW YORK NY | ||||
| Feb 13 | Withdrawal - VISA - Visa Purchase | -43.32 | 3,667.07 | |
| 02/13 CITGO-WINDHORSE BROOKLYN NY | ||||
| Feb 13 | Withdrawal - ATM - #115275 | -103.00 | 3,564.07 | |
| 96TH STREET-BAY RIDGE BROOKLYN NY | ||||
| Feb 13 | Withdrawal - ACH - COMENITY PAY IO TYPE: PHONE PRINT ID: 1651180275 CO. COMENITY PAY I/O | -123.00 | 3,441.07 | |
| Feb 14 | Withdrawal - POS #024851 T.J. MAXX #1197 502 86TH ST BROOKLYN NY | -80.94 | 3,360.13 | |
| Feb 14 | Withdrawal - POS #060952 USPS PO 35088803 8015 5TH AVE BROOKLYN NY | -12.24 | 3,347.89 | |
| Feb 14 | Withdrawal - POS #018855 USPS PO 35088803 8015 5TH AVE BROOKLYN NY | -14.35 | 3,333.54 | |
| Feb 14 | Withdrawal - POS #023014 NNT BURGER KING 020881730 1772 ROCKAWAY PARKWAY. BROOKLYN NY | -14.46 | 3,319.08 | |
| Feb 14 | Withdrawal - POS #052222 DEALS 2120 ROCKAWAY PWY BROOKLYN NY | -16.33 | 3,302.75 | |
| Feb 15 | Withdrawal - VISA - Visa Purchase | -1.25 | 3,301.50 | |
| Feb 15 | Withdrawal - VISA - Visa Purchase | -175.00 | 3,126.50 | |
| Feb 15 | Withdrawal - VISA - Visa Purchase | -35.00 | 3,091.50 | |
| Feb 15 | Withdrawal - ATM - #000216 MOJ 2 LAFAVETTE #3 NEW YORK NY A1A0422 | -100.00 | 2,991.50 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase | -48.00 | 2,943.50 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase | -2.99 | 2,940.51 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase | -44.07 | 2,896.44 | |
| Feb 16 | Withdrawal - POS #023102 BUS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY | -72.27 | 2,824.17 | |
| Feb 16 | Withdrawal - VISA - Visa Purchase | -5.28 | 2,818.89 | |
| Feb 17 | Withdrawal - VISA - Visa Purchase | -9.53 | 2,809.36 | |
| Feb 17 | Withdrawal - VISA - Visa Purchase | -14.00 | 2,795.36 | |
| Feb 17 | Withdrawal - POS #749715 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -9.19 | 2,786.17 | |
| Feb 19 | Withdrawal - ACH - PLANET FIT TYPE: CLUB FEES ID: 1710602737 CO. PLANET FIT | -10.45 | 2,775.72 | |
| Feb 19 | Withdrawal - ACH - GEICO TYPE: GEICO PYMT ID: 1530075853 CO. GEICO | -257.60 | 2,518.12 | |
| Feb 19 | Withdrawal - VISA - Visa Purchase | -3.81 | 2,514.31 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Feb 20 | Deposit - ACH - SMARTPAYMENTPLAN TYPE: 8004818663 ID: 8004818663 CO: SMARTPAYMENTPLAN | 0.01 | 2,514.32 | |
| Feb 20 | Withdrawal - ACH - TIME WARNER CABL TYPE: CABLE PAY ID: C815013000 CO: TIME WARNER CABL | -197.56 | 2,316.76 | |
| Feb 21 | Withdrawal - VISA - Visa Purchase 0220 NYCDO PARKING METERS LONG IS CITY NY | -0.75 | 2,316.01 | |
| Feb 21 | Withdrawal - VISA - Visa Purchase 0220 ACCESS SECURE DEPOS 800-546-6283 MO | -108.95 | 2,207.06 | |
| Feb 22 | Withdrawal - VISA - Visa Purchase 0222 BEDBATHBEYOND# 850 Thi BROOKLYN NY | -5.35 | 2,201.71 | |
| Feb 22 | Withdrawal - POS #797463 SAKS OFF 5TH 843 850 3RD AVE LIBERTY VIE BROOKLYN NY | -136.72 | 2,064.99 | |
| Feb 22 | Withdrawal - VISA - Visa Purchase 0222 WALGREENS STORE 9408 3R BROOKLYN NY | -9.48 | 2,055.51 | |
| Feb 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 901038009 CO: AGRI TREAS 310 | 1,606.00 | 3,661.51 | |
| Feb 22 | Withdrawal - ACH - CAPITAL ONE TYPE: PHONE PMTID ID: 9541719987 CO: CAPITAL ONE | -67.53 | 3,593.98 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0222 REDBOX DVD RENTAL OAKBROOK TER IL | -1.91 | 3,592.07 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0222 NYCDO PARKING METERS LONG IS CITY NY | -1.50 | 3,590.57 | |
| Feb 23 | Withdrawal - VISA - Visa Purchase 0223 REDBOX DVD RENTAL 866-733-2693 IL | -5.72 | 3,584.85 | |
| Feb 24 | Withdrawal - Online Transfer To Share 01 | -1,900.00 | 1,684.85 | |
| Feb 26 | Deposit - ACH - IRS TREAS 310 TYPE: TAX REF ID: 9111738959 CO: IRS TREAS 310 | 2,099.00 | 3,783.85 | |
| Feb 26 | Withdrawal - VISA - Visa Purchase 0226 BP#543335VERRAZANO SER BROOKLYN NY | -42.40 | 3,741.45 | |
| Feb 27 | Withdrawal - VISA - Visa Purchase 0226 SO "ENERGY FUEL BAY BROOKLYN NY | -18.78 | 3,722.67 | |
| Feb 27 | Withdrawal - VISA - Visa Purchase 0226 MITZ GROUP.-MA5016 BROOKLYN NY | -4.44 | 3,718.23 | |
| Feb 27 | Withdrawal - VISA - Visa Purchase 0227 RITE AID STORE.-4202 NEW YORK NY | -10.87 | 3,707.36 | |
| Feb 27 | Withdrawal - VISA - Visa Purchase 0227 NIKE.COM 800-806-6453 OR | -255.09 | 3,452.27 | |
| Feb 28 | Withdrawal - VISA - Visa Purchase 0228 MAIDSON BAGLE & GRILL NEW YORK NY | -12.24 | 3,440.03 | |
| Feb 28 | Withdrawal - VISA - Visa Purchase 0228 WA_GREENS STORE 9408 3R BROOKLYN NY | -28.99 | 3,411.04 | |
| Feb 28 | Withdrawal - ACH - CAPITAL ONE AUTO TYPE: CARPAY ID: 9541719806 CO: CAPITAL ONE AUTO | -483.59 | 2,927.45 | |
| Feb 28 | New Balance | 2,927.45 |
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||