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 |
Your Account Summary¶
MCU News & Promotions¶
| 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 | ||
Totals For This Period:¶
EFTA00133678¶
MCU Account #¶
0956847 000372869 OMCU12 0630102¶
Statement Period: 01/01/19 - 01/31/19¶
Page 2 of 4¶
| 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 |
EFTA00133679¶
MCU Account #¶
0956847 000372869 OMCU12 0630102¶
Statement Period: 01/01/19 - 01/31/19¶
Page 3 of 4¶
| 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 | ||
YEAR TO DATE TOTALS¶
Total Dividends YTD¶
- 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:¶
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Your name and MCU account number (if any);
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The amount of the suspected error or questioned transfer (and transaction date if known);
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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.
EFTA00133680¶
MCU Account #¶
0956847 000372869 OMCU12 0630102¶
Statement Period: 01/01/19 - 01/31/19¶
Page 4 of 4¶
USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT¶
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
PERIOD ENDING¶
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SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE.
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ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT. $
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ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT.
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TOTAL (2 PLUS 3):
-
CARRY OVER OUTSTANDING CHECK TOTAL.
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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¶