EFTA00133677 Account Number: Statement Period: P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS 01/01/19 - 01/31/19 + 0956847 000372869 DMCU12 0630102 Page 1 of 4 BROOKLYN NY 11205-2228
| Deposits | Balance | |
| Primary Share | $ | 1.50 |
| Checking | $ | 4,554.41 |
| TOTAL DEPOSITS | $ | 4,555.91 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jan 01 | Previous Balance | 0.00 | ||
| Jan 25 | Deposit-ATM FEE REFUND | 1.50 | 1.50 | |
| Jan 25 | ATM FEE REFUND | |||
| Jan 31 | New Balance | 1.50 | ||
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 01 | Previous Balance | 1,466.93 | ||
| Jan 01 | Withdrawal - VISA - Visa Purchase 0101 RITE AID STORE - 4202 NEW YORK NY | -14.30 | 1,452.63 | |
| Jan 02 | Withdrawal - VISA - Visa Purchase 0102 REDRAW "DVD RENTAL 866-733-2693 IL | -15.24 | 1,437.39 | |
| Jan 02 | Withdrawal - POS #429831 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -28.49 | 1,408.90 | |
| Jan 02 | Withdrawal - ACH - SPRINT8006396111 TYPE: ACHIBILLAY ID: 2521616895 CO: SPRINT8006396111 | -128.40 | 1,280.50 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 0102 HOTEL TORTUGA NEW YORK NY | -33.10 | 1,247.40 | |
| Jan 03 | Withdrawal - POS #012321 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY | -247.02 | 1,000.38 | |
| Jan 03 | Withdrawal - POS #473214 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -12.05 | 988.33 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 0102 REDRAW "DVD RENTAL GAKBROKLER IL | -3.81 | 984.52 | |
| Jan 04 | Withdrawal - VISA - Visa Purchase 0104 Dune Reade STO 436 88T BROOKLYN NY | -37.72 | 946.80 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 0105 API TUTUNES.COMBILL 800-275-2273 CA | -9.99 | 936.81 | |
| Jan 06 | Withdrawal - VISA - Visa Purchase 0104 168 NEW LUCKY NAIL SALO BROOKLYN NY | -58.00 | 878.81 | |
| Jan 07 | Withdrawal - VISA - Visa Purchase 0106 DJBR 851339 D35 NEW YORK NY | -6.29 | 872.52 | |
| Jan 09 | Withdrawal - VISA - Visa Purchase 0107 MCONAILD'S F4025 BROOKLYN NY | -9.24 | 863.28 | |
| Jan 09 | Withdrawal - ACH - COMENITY PAY IO TYPE: PHONE PYMT ID: 1651180275 CO: COMENITY PAY IO | -64.00 | 799.28 | |
| Jan 10 | Withdrawal - POS #027980 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 793.78 | |
| Jan 10 | Withdrawal - ACH - AMEX EPAYMENT TYPE: ACH PMT ID: 000500008 CO: AMEX EPAYMENT | -122.50 | 671.28 | |
| Jan 11 | Withdrawal - Adjustment VISA - Credit Voucher 01101 APLTUTUNES.COMBILL 800-275-2273 CA | 9.99 | 681.27 | |
| Jan 11 | Withdrawal - POS #294509 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 675.77 | |
| Jan 11 | Withdrawal - ATM - #002479 MOJ 2 LAFAYETTE ST 84 NEW YORK NY A1A00423 | -500.00 | 175.77 | |
| Jan 13 | Withdrawal - POS #056621 DEALS 2120 ROCKAWAY PKWY BROOKLYN NY | -16.33 | 159.44 | |
| Jan 13 | Withdrawal - VISA - Visa Purchase 0113 RITE AID STORE - 3888 BROOKLYN NY | -1.51 | 157.93 | |
| Jan 13 | Withdrawal - VISA - Visa Purchase 0113 WALGREENS STORE 9408 JR BROOKLYN NY | -17.51 | 140.42 | |
| Jan 14 | Withdrawal - VISA - Visa Purchase 0114 DIMICN HR SLN BY THERES BROOKLYN NY | -33.00 | 107.42 | |
| Jan 15 | Withdrawal - VISA - Visa Purchase 0115 RITE AID STORE - 4202 NEW YORK NY | -3.26 | 104.16 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 17 | Withdrawal - POS #550183 MTA'METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 98.66 | |
| Jan 17 | Withdrawal - ACH - PLANET FIT TYPE: CLUB FEES ID: 1710602737 CO: PLANET FIT | -10.45 | 88.21 | |
| Jan 19 | Withdrawal - VISA - Visa Purchase 01/18 NYCDOT PARKING METERS LONG IS CITY NY | -3.00 | 85.21 | |
| Jan 19 | Withdrawal - VISA - Visa Purchase 01/18 DUNKIN #352504 Q35 BROOKLYN NY | -12.98 | 72.23 | |
| Jan 21 | Withdrawal - VISA - Visa Purchase 01/21 WALGREENS STORE 9408 3R BROOKLYN NY | -13.05 | 59.18 | |
| Jan 22 | Withdrawal - ACH - CAPITAL ONE TYPE: PHONE PYMT ID: 9541719987 CO: CAPITAL ONE | -15.00 | 44.18 | |
| Jan 24 | Withdrawal - VISA - Visa Purchase 01/24 SUNOCO 0007172008 BROOKLYN NY | -20.00 | 24.18 | |
| Jan 24 | Withdrawal - POS #031539 T.J. MAXX # 1197 1197 86TH ST BROOKLYN NY | -16.30 | 7.88 | |
| Jan 28 | Withdrawal - VISA - Visa Purchase 01/28 REDBOX 'DVD RENTAL 866-733-2693 IL | -7.62 | 0.26 | |
| Jan 29 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101060090 CO: AGRI TREAS 310 | 5,377.86 | 5,378.12 | |
| Jan 29 | Withdrawal - VISA - Visa Purchase 01/29 WALGREENS STORE 9408 3R BROOKLYN NY | -14.04 | 5,364.08 | |
| Jan 31 | Withdrawal - VISA - Visa Purchase 01/30 GOURMET GARDEN & BROOKLYN NY | -5.00 | 5,359.08 | |
| Jan 31 | Withdrawal - VISA - Visa Purchase 01/31 MADISON BAGEL & GRILL NEW YORK NY | -11.66 | 5,347.42 | |
| Jan 31 | Withdrawal - POS #057403 T.J. MAXX # 1197 1197 86TH ST BROOKLYN NY | -10.88 | 5,336.54 | |
| Jan 31 | Withdrawal - POS #033340 BJS WHOLESALE CL 1752 SHORE PKWY BROOKLYN NY | -44.95 | 5,291.59 | |
| Jan 31 | Withdrawal - ACH - GEICO TYPE: GEICO PYMT ID: 1530075853 CO: GEICO | -253.60 | 5,037.99 | |
| Jan 31 | Withdrawal - ACH - CAPITAL ONE AUTO TYPE: CARPAY ID: 9541719806 CO: CAPITAL ONE AUTO | -483.58 | 4,554.41 | |
| Jan 31 | New Balance | 4,554.41 | ||
| Totals For This Period: | -2,290.38 | 5,377.86 | ||
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||