The Epstein Index

Keyboard shortcuts

/
Search the files
j k
Move through a list of results
[ ]
Previous or next document
g g · G
Top or bottom of the page
Esc
Leave a search field or close this box
?
Show this box

Go to a page: g then

h
Index
t
Timeline
p
People
r
Redactions
x
Explore
w
News
l
Legislation
a
About

Financial record · Feb. 2019

Credit union bank statement for a Brooklyn account, February 2019

A credit union checking and share account statement for February 2019 showing routine deposits, including federal salary payments, and everyday retail withdrawals.Machine-written summary

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
  • 0968053 000087445 OMCUDA 0630100

Page 1 of 5

DepositsBalance
Primary Share$4,501.50
Checking$2,927.45
TOTAL DEPOSITS$7,428.95
LoansBalance
TOTAL LOANS$0.00

BROOKLYN NY 11205-2228

Your Account Summary

MCU News & Promotions

Monitor balances, transactions and account activity through

NYMCU®

Online Banking.

Login and select alerts.

PRIMARY SHARE

DateTransactionWithdrawalsDepositsBalance
Feb 01Previous Balance1.50
Feb 06Deposit - Online Transfer From Share 02600.00601.50
Feb 11Deposit - Online Transfer From Share 022,000.002,601.50
Feb 24Deposit - Online Transfer From Share 021,900.004,501.50
Feb 28New Balance4,501.50

Totals For This Period:

EFTA00133673

MCU Account #

0968053 000087445 DMCU0A 0630100

Statement Period: 02/01/19 - 02/28/19

Page 2 of 5

FASTRACK CHECKINGS 02
DateTransactionWithdrawalsDepositsBalance
Feb 01Previous Balance4,554.41
Feb 01Withdrawal - VISA - Visa Purchase-0.754,553.66
Feb 01Withdrawal - VISA - Visa Purchase-108.954,444.71
Feb 01Withdrawal - POS #037501
T.J. MAXX # 1197 502 86TH ST BROOKLYN NY		-16.524,428.19
Feb 01Withdrawal - VISA - Visa Purchase-46.434,381.76
Feb 01Withdrawal - ACH - SPRINT800639111
TYPE: ACHBILLPAY ID: 2521616695
CO: SPRINT800639111		-111.234,270.53
Feb 01Withdrawal - ACH - TIME WARNER CABL
TYPE: CABL PAY ID: 021015013000
CO: TIME WARNER CABL		-181.774,088.76
Feb 02Withdrawal - VISA - Visa Purchase
0201 NYDOT BAYRIDGE GARAGE LONG IS CITY NY		-4.504,084.26
Feb 02Withdrawal - VISA - Visa Purchase
0202 DMICH HR SLU BY THERES BROOKLYN NY		-38.004,046.26
Feb 03Withdrawal - VISA - Visa Purchase
0201 168 NEW LUCKY NAIL SAO BROOKLYN NY		-51.003,995.26
Feb 03Withdrawal - VISA - Visa Purchase
0203 REDBOX 'DVD RENTAL' HCC-733-2693 IL		-11.433,983.83
Feb 03Withdrawal - VISA - Visa Purchase
0203 VALGREENS STORE 9408 3R BROOKLYN NY		-29.663,954.17
Feb 05Deposit - ACH - DOJ TREAS 310
TYPE: MISC PAY ID: 9101036151
CO: DOJ TREAS 310		600.004,554.17
Feb 06Withdrawal - POS #589324
MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY		-5.504,548.67
Feb 06Withdrawal - ACH - AET ACH PPTL
TYPE: ACH TRANID: 2136002961
CO: AET ACH PPTL		-600.003,948.67
Feb 07Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 9101036009
CO: AGRI TREAS 310		2,215.046,107.71
Feb 07Withdrawal - POS #060910
T.J. MAXX # 1197 502 86TH ST BROOKLYN NY		-72.936,034.78
Feb 07Withdrawal - VISA - Visa Purchase
0207 CENTURY TWENTY ONE 20 BROOKLYN NY		-82.385,952.40
Feb 07Withdrawal - VISA - Visa Purchase
0207 CENTURY TWENTY ONE 20 BROOKLYN NY		-3.495,948.91
Feb 07Withdrawal - VISA - Visa Purchase
0207 VALGREENS STORE 9408 3R BROOKLYN NY		-21.365,927.55
Feb 08Withdrawal - POS #025107
T.J. MAXX # 1197 502 86TH ST BROOKLYN NY		-24.435,903.12
Feb 10Withdrawal - VISA - Visa Purchase
0208 168 NEW LUCKY NAIL SAO BROOKLYN NY		-37.005,866.12
Feb 10Withdrawal - VISA - Visa Purchase
0210 VALGREENS STORE 9408 3R BROOKLYN NY		-21.835,844.29
Feb 11Withdrawal - VISA - Visa Purchase
0211 METZ GROUP - MA5016 BROOKLYN NY		-8.295,836.00
Feb 11Withdrawal - Online Transfer To Share 01-2,000.003,836.00
Feb 12Withdrawal - VISA - Visa Purchase-8.003,828.00

EFTA00133674

MCU Account #

0968053 000087445 DMCU0A 0630100

Statement Period: 02/01/19 - 02/28/19

Page 3 of 5

DateTransactionWithdrawalsDepositsBalance
02/12 JOHN'S DONUT SHOP CORP. BROOKLYN NY
Feb 13Withdrawal - VISA - Visa Purchase-108.953,719.05
02/11 ACCESS DEPOSURE 800 546-6283 MO
Feb 13Withdrawal - VISA - Visa Purchase-8.663,710.39
02/13 MADISON BAGEL & GRILL NEW YORK NY
Feb 13Withdrawal - VISA - Visa Purchase-43.323,667.07
02/13 CITGO-WINDHORSE BROOKLYN NY
Feb 13Withdrawal - ATM - #115275-103.003,564.07
96TH STREET-BAY RIDGE BROOKLYN NY
Feb 13Withdrawal - ACH - COMENITY PAY IO TYPE: PHONE PRINT ID: 1651180275 CO. COMENITY PAY I/O-123.003,441.07
Feb 14Withdrawal - POS #024851 T.J. MAXX #1197 502 86TH ST BROOKLYN NY-80.943,360.13
Feb 14Withdrawal - POS #060952 USPS PO 35088803 8015 5TH AVE BROOKLYN NY-12.243,347.89
Feb 14Withdrawal - POS #018855 USPS PO 35088803 8015 5TH AVE BROOKLYN NY-14.353,333.54
Feb 14Withdrawal - POS #023014 NNT BURGER KING 020881730 1772 ROCKAWAY PARKWAY. BROOKLYN NY-14.463,319.08
Feb 14Withdrawal - POS #052222 DEALS 2120 ROCKAWAY PWY BROOKLYN NY-16.333,302.75
Feb 15Withdrawal - VISA - Visa Purchase-1.253,301.50
Feb 15Withdrawal - VISA - Visa Purchase-175.003,126.50
Feb 15Withdrawal - VISA - Visa Purchase-35.003,091.50
Feb 15Withdrawal - ATM - #000216 MOJ 2 LAFAVETTE #3 NEW YORK NY A1A0422-100.002,991.50
Feb 16Withdrawal - VISA - Visa Purchase-48.002,943.50
Feb 16Withdrawal - VISA - Visa Purchase-2.992,940.51
Feb 16Withdrawal - VISA - Visa Purchase-44.072,896.44
Feb 16Withdrawal - POS #023102 BUS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY-72.272,824.17
Feb 16Withdrawal - VISA - Visa Purchase-5.282,818.89
Feb 17Withdrawal - VISA - Visa Purchase-9.532,809.36
Feb 17Withdrawal - VISA - Visa Purchase-14.002,795.36
Feb 17Withdrawal - POS #749715 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY-9.192,786.17
Feb 19Withdrawal - ACH - PLANET FIT TYPE: CLUB FEES ID: 1710602737 CO. PLANET FIT-10.452,775.72
Feb 19Withdrawal - ACH - GEICO TYPE: GEICO PYMT ID: 1530075853 CO. GEICO-257.602,518.12
Feb 19Withdrawal - VISA - Visa Purchase-3.812,514.31

EFTA00133675

MCU Account #

0968053 000087445 DMCU0A 0630100

Statement Period: 02/01/19 - 02/28/19

Page 4 of 5

DateTransactionWithdrawalsDepositsBalance
Feb 20Deposit - ACH - SMARTPAYMENTPLAN
TYPE: 8004818663 ID: 8004818663
CO: SMARTPAYMENTPLAN		0.012,514.32
Feb 20Withdrawal - ACH - TIME WARNER CABL
TYPE: CABLE PAY ID: C815013000
CO: TIME WARNER CABL		-197.562,316.76
Feb 21Withdrawal - VISA - Visa Purchase
0220 NYCDO PARKING METERS LONG IS CITY NY		-0.752,316.01
Feb 21Withdrawal - VISA - Visa Purchase
0220 ACCESS SECURE DEPOS 800-546-6283 MO		-108.952,207.06
Feb 22Withdrawal - VISA - Visa Purchase
0222 BEDBATHBEYOND# 850 Thi BROOKLYN NY		-5.352,201.71
Feb 22Withdrawal - POS #797463
SAKS OFF 5TH 843 850 3RD AVE LIBERTY VIE
BROOKLYN NY		-136.722,064.99
Feb 22Withdrawal - VISA - Visa Purchase
0222 WALGREENS STORE 9408 3R BROOKLYN NY		-9.482,055.51
Feb 22Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 901038009
CO: AGRI TREAS 310		1,606.003,661.51
Feb 22Withdrawal - ACH - CAPITAL ONE
TYPE: PHONE PMTID ID: 9541719987
CO: CAPITAL ONE		-67.533,593.98
Feb 23Withdrawal - VISA - Visa Purchase
0222 REDBOX DVD RENTAL OAKBROOK TER IL		-1.913,592.07
Feb 23Withdrawal - VISA - Visa Purchase
0222 NYCDO PARKING METERS LONG IS CITY NY		-1.503,590.57
Feb 23Withdrawal - VISA - Visa Purchase
0223 REDBOX DVD RENTAL 866-733-2693 IL		-5.723,584.85
Feb 24Withdrawal - Online Transfer To Share 01-1,900.001,684.85
Feb 26Deposit - ACH - IRS TREAS 310
TYPE: TAX REF ID: 9111738959
CO: IRS TREAS 310		2,099.003,783.85
Feb 26Withdrawal - VISA - Visa Purchase
0226 BP#543335VERRAZANO SER BROOKLYN NY		-42.403,741.45
Feb 27Withdrawal - VISA - Visa Purchase
0226 SO "ENERGY FUEL BAY BROOKLYN NY		-18.783,722.67
Feb 27Withdrawal - VISA - Visa Purchase
0226 MITZ GROUP.-MA5016 BROOKLYN NY		-4.443,718.23
Feb 27Withdrawal - VISA - Visa Purchase
0227 RITE AID STORE.-4202 NEW YORK NY		-10.873,707.36
Feb 27Withdrawal - VISA - Visa Purchase
0227 NIKE.COM 800-806-6453 OR		-255.093,452.27
Feb 28Withdrawal - VISA - Visa Purchase
0228 MAIDSON BAGLE & GRILL NEW YORK NY		-12.243,440.03
Feb 28Withdrawal - VISA - Visa Purchase
0228 WA_GREENS STORE 9408 3R BROOKLYN NY		-28.993,411.04
Feb 28Withdrawal - ACH - CAPITAL ONE AUTO
TYPE: CARPAY ID: 9541719806
CO: CAPITAL ONE AUTO		-483.592,927.45
Feb 28New Balance2,927.45

EFTA00133676

MCU Account #

0968053 000087445 OMCU0A 0630100

Statement Period: 02/01/19 - 02/28/19

Page 5 of 5

YEAR TO DATE TOTALS

Total Dividends YTD

  1. 00

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 NUMBERCHECK 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

Other documents from the same file

These documents were released together, in one file.

and 24 more in the same file.

Discuss on Bluesky

Retrieved from https://epstein-index.org/documents/ds9-efta00133672/.