EFTA00133687 | P.O. BOX 3205, NEW YORK, NY 10007-3205 | | :--- | | (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BURGUNDIES |
| Account Number: | |
|---|---|
| Statement Period: | 06/01/19 - 06/30/19 |
| Deposits | Balance | |
| Primary Share | $ | 1,000.91 |
| Checking | $ | 2,333.79 |
| TOTAL DEPOSITS | $ | 3,334.70 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
| S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jun 01 | Previous Balance | 3,000.00 | ||
| Jun 01 | Withdrawal - Online Transfer To Share 02 | -3,000.00 | 0.00 | |
| Jun 19 | Deposit - ATM - #002323MCU 340 JAY ST.#2 BROOKLYN NY A1A01612 | 700.00 | 700.00 | |
| Jun 22 | Withdrawal - ATM - #007217MCU 90-15 QUEENS BLVD ATM#2 QUEENS NYA1A15012 | -100.00 | 600.00 | |
| Jun 26 | Withdrawal - ATM - #001888MCU 340 JAY ST. BROOKLYN NY A1A01610 | -100.00 | 500.00 | |
| Jun 29 | Deposit - Online Transfer From Share 02 | 500.00 | 1,000.00 | |
| RIMARY SHARE | $01 | ||
| Date | Transaction | Balance | |
| Jun 30 | Deposit - Dividend 0.100% Annual Percentage Yield Earned 0.100% from 04/01/19 through 06/30/19 Based on Average Daily Balance of $3,660.18 | 0.91 | 1,000.91 |
| Jun 30 | New Balance | 1,000.91 | |
| Dividends Year to Date | 1.72 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jun 01 | Previous Balance | 1,595.34 | ||
| Jun 01 | Withdrawal - VISA - Visa Purchase 06:01 ALPINE CINEMAS BROOKLYN NY | -21.00 | 1,574.34 | |
| Jun 01 | Deposit - Online Transfer From Share 01 | 3,000.00 | 4,574.34 | |
| Jun 01 | Withdrawal - Check MCU OFFICIAL CK | -3,328.00 | 1,246.34 | |
| Jun 01 | Withdrawal - VISA - Visa Purchase 06:01 CENTURY TWENTY ONE #20 BROOKLYN NY | -68.15 | 1,178.19 | |
| Jun 01 | Withdrawal - VISA - Visa Purchase 06:01 USA'VENDLINK AVENEL NJ | -1.35 | 1,176.84 | |
| Jun 01 | Withdrawal - VISA - Visa Purchase 06:01 WALGREENS STORE 9408 3R BROOKLYN NY | -1.99 | 1,174.85 | |
| Jun 01 | Withdrawal - POS #935046 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -4.99 | 1,169.86 | |
| Jun 01 | Withdrawal - POS #004258 OMO BAYRIDGE WINE & 762882 99-01 3RD AVE BROOKLYN NY | -14.00 | 1,155.86 | |
| Jun 02 | Withdrawal - VISA - Visa Purchase 06:01 CARVEL #2707 BROOKLYN NY | -10.50 | 1,145.36 | |
| Jun 02 | Withdrawal - VISA - Visa Purchase 06:01 EXXONMOBIL 47976840 RAHWAY NJ | -49.15 | 1,096.21 | |
| Jun 02 | Withdrawal - POS #00830 WAL-MART #3469 Wal-Mart Store LINDEN NJ | -102.59 | 993.62 | |
| Jun 02 | Withdrawal - POS #053681 DOLLAR TREE 1601 W EDGAR RD LINDEN NJ | -14.66 | 978.96 | |
| Jun 03 | Withdrawal - VISA - Visa Purchase 06:01 BURGER KING #11386 RAHWAY NJ | -21.93 | 957.03 | |
| Jun 03 | Withdrawal - VISA - Visa Purchase 06:02 DUNKIN #350503 Q35 BROOKLYN NY | -15.95 | 941.08 | |
| Jun 04 | Withdrawal - VISA - Visa Purchase 06:02 BURGER KING #11386 RAHWAY NJ | -20.74 | 920.34 | |
| Jun 04 | Withdrawal - VISA - Visa Purchase 06:04 DMNICN HR SLU BY THERES BROOKLYN NY | -35.00 | 885.34 | |
| Jun 04 | W/D PRENOTIFICATION FROM STILLWATER INS | |||
| Jun 04 | Withdrawal - ACH - STILLWATER INS TYPE: INS PREM ID: 1710900874 CO: STILLWATER INS | -16.00 | 869.34 | |
| Jun 05 | Withdrawal - VISA - Visa Purchase 06:05 MADISON BAGEL GRILL NEW YORK NY | -8.17 | 861.17 | |
| Jun 06 | Withdrawal - VISA - Visa Purchase 06:06 MADISON BAGEL GRILL NEW YORK NY | -14.70 | 846.47 | |
| Jun 06 | Withdrawal - POS #086101 NST THE HOME DEPOST 981158 550 HAMILTON AVENUE BROOKLYN NY | -109.14 | 737.33 |
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jun 06 | Withdrawal - VISA - Visa Purchase 06/06 BEDAT8&EYND# 850 Th BROOKLYN NY | -82.95 | 654.38 | |
| Jun 07 | Withdrawal - VISA - Visa Purchase 06/07 MADIS BAGEL & GRILL NEW YORK NY | -17.69 | 636.69 | |
| Jun 08 | Withdrawal - VISA - Visa Purchase 06/07 SO ENERGY FUEL BAY BROOKLYN NY | -13.34 | 623.35 | |
| Jun 08 | Withdrawal - VISA - Visa Purchase 06/08 MADIS BAGEL & GRILL NEW YORK NY | -24.10 | 599.25 | |
| Jun 08 | Withdrawal - ATM #008657 PAI ISO 9516 4TH AVENUE BROOKLYN NY | -61.00 | 538.25 | |
| Jun 08 | Withdrawal - ATM Fee PAI ISO 9516 4TH AVENUE BROOKLYN NY | -3.00 | 535.25 | |
| Jun 08 | Withdrawal - VISA - Visa Purchase 06/08 WALGRGEN STORE 9408 3R BROOKLYN NY | -11.26 | 523.99 | |
| Jun 09 | Withdrawal - VISA - Visa Purchase 06/07 II STORES #29 BROOKLYN NY | -10.88 | 513.11 | |
| Jun 09 | Withdrawal - VISA - Visa Purchase 06/07 J-HAUL MOVING & STORAGE BROOKLYN NY | -144.80 | 368.31 | |
| Jun 11 | Withdrawal - ACH - COMENITY PAY IO TYPE: WEB PYMT ID: 1651180275 CO: COMENITY PAY IO | -70.00 | 298.31 | |
| Jun 11 | Withdrawal - ACH - GEICO TYPE: PREM COLLID ID: 35507585 CO: GEICO | -218.48 | 79.83 | |
| Jun 12 | Withdrawal - VISA - Visa Purchase 06/11 STARLES 00100715 SELAN NJ | -2.67 | 77.16 | |
| Jun 14 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 CO: AGRI TREAS 310 | 947.89 | 1,025.05 | |
| Jun 15 | Withdrawal - ATM #000134 MCJ 340 JAY ST BROOKLYN NY A1A01612 | -150.00 | 875.05 | |
| Jun 16 | Withdrawal - VISA - Visa Purchase 06/15 SHELL OIL 57545570707 LINDEN NJ | -48.50 | 826.55 | |
| Jun 17 | Withdrawal - VISA - Visa Purchase 06/17 TST SWEET CHICK - PROS BROOKLYN NY | -129.00 | 697.55 | |
| Jun 17 | Withdrawal - POS #060261 USPS PO 35909203 10201 FLATLAND9 AVE BROOKLYN NY | -261.25 | 436.30 | |
| Jun 19 | Withdrawal - VISA - Visa Purchase 06/18 WALGRGEN STORE Z2 E SA LINDEN NJ | -18.74 | 417.56 | |
| Jun 19 | Withdrawal - ATM #002322 MCJ 340 JAY ST BROOKLYN NY A1A01612 | -350.00 | 67.56 | |
| Jun 19 | Withdrawal - POS #061537 DOLLAR TREE 306 ROUTE 9 N WOOBRIDGE NJ | -3.20 | 64.36 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/18 COOKIE FULTON BROOKLYN NY | -46.24 | 18.12 | |
| Jun 20 | Withdrawal - VISA - Visa Purchase 06/19 WINSTOP N470 OLD BRIDGE NJ | -10.12 | 8.00 | |
| Jun 20 | Withdrawal - POS #030439 DOLLARTREE 1392 Saint GEORGES AVE AVENEL NJ | -7.00 | 1.00 | |
| Jun 28 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101038009 CO: AGRI TREAS 310 | 3,809.46 | 3,810.46 | |
| Jun 29 | Withdrawal - VISA - Visa Purchase 06/29 APLTUIRES.COMBILL 866-712-7753 CA | -9.99 | 3,800.47 | |
| Jun 29 | Withdrawal - POS #252895 PMG NJ 242/8003 801 W EDGAR RD # 899 | -42.21 | 3,758.26 |
| Date | Transaction | Withdrawals | Deposits | Balance |
| LINDEN NJ | ||||
| Jun 29 | Withdrawal - Online Transfer To Share 01 | -500.00 | 3,258.26 | |
| Jun 30 | Withdrawal - VISA - Visa Purchase06/29 DD/BR #351339 Q35 NEW YORK NY | -5.41 | 3,252.85 | |
| Jun 30 | Withdrawal - ATM - #001474MCU 2 LAFAYETTE ST.#2 NEW YORK NY A1A00421 | -550.00 | 2,702.85 | |
| Jun 30 | Withdrawal - POS #063550BJS WHOLESALE #0 1001 E EDGAR RD LINDEN NJ | -78.70 | 2,624.15 | |
| Jun 30 | Withdrawal - VISA - Visa Purchase06/30 BEDBATH&BEYOND#1 RONSO WOODBRIDGE NJ | -239.85 | 2,384.30 | |
| Jun 30 | Withdrawal - POS #313747WAL-MART #3469 1601 WEST EDGAR ROAD LINDENNJ | -50.51 | 2,333.79 | |
| Jun 30 | New Balance | 2,333.79 |
| Totals For This Period: | -7,018.90 | 7,757.35 |
|---|
| LIST CHECKS OUTSTANDING (NOT CHARGED TO YOUR CHECKING ACCOUNT YET) | ||
| CHECK NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||