EFTA00133691¶
| Account Number: | |
|---|---|
| Statement Period: | 03/01/19 - 03/31/19 |
| Formula | Description |¶
| :--- | :--- |¶
| P.O. BOX 3205, NEW YORK, NY 10007-3205 | |¶
| (212) 693-4900 OR (800) 323-6713 | OUTSIDE THE 5 BROADWAYS |¶
- 0976078 000107918 OMCUDA 0630100
Page 1 of 5¶
| Deposits | Balance | |
| Primary Share | $ | 7,832.31 |
| Checking | $ | 469.25 |
| TOTAL DEPOSITS | $ | 8,301.56 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
BROOKLYN NY 11205-2228¶
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| S 01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 01 | Previous Balance | 4,501.50 | ||
| Mar 02 | Deposit - Online Transfer From Share 02 | 2,000.00 | 6,501.50 | |
| Mar 06 | Deposit - Online Transfer From Share 02 | 1,400.00 | 7,901.50 | |
| Mar 19 | Withdrawal - ATM - #000598MCU 340 JAY ST.#1 BROOKLYN NY A1A01611 | -70.00 | 7,831.50 | |
| Mar 31 | Deposit - Dividend 0.100%Annual Percentage Yield Earned 0.100% from 01/01/19 through 03/31/19Based on Average Daily Balance of $3,271.39 | 0.81 | 7,832.31 | |
| Mar 31 | New Balance | 7,832.31 |
EFTA00133692¶
MCU Account #¶
0976078 000107918 DMCU0A 0630100¶
Statement Period: 03/01/19 - 03/31/19¶
Page 2 of 5¶
| RIMARY SHARE | (continued) | S 01 | |||
| Date | Transaction | Withdrawals | Deposits | Balance | |
| Totals For This Period: | -70.00 | 3,400.81 | |||
| Dividends Year to Date | 0.81 | ||||
FASTRACK CHECKING¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 01 | Previous Balance | 2,927.45 | ||
| Mar 01 | Withdrawal - VISA - Visa Purchase 0301 RITE AID STORE - 3888 BROOKLYN NY | -5.99 | 2,921.46 | |
| Mar 01 | Withdrawal - VISA - Visa Purchase 0301 SHOPRITEGATEWACENTRS1 BROOKLYN NY | -7.48 | 2,913.98 | |
| Mar 01 | Withdrawal - VISA - Visa Purchase 0301 SHOPRITEGATEWACENTRS1 BROOKLYN NY | -45.22 | 2,868.76 | |
| Mar 01 | Withdrawal - ACH - SPRINT8006396111 TYPE: ACHLLPAY ID: 2521616695 CO: SPRINT8006396111 | -117.42 | 2,751.34 | |
| Mar 01 | Withdrawal - VISA - Visa Purchase 0228 REDBOX 'DVD' RENTAL OAKBROOK TER IL | -3.81 | 2,747.53 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0301 NYCDOT PARKING METERS LONG IS CITY NY | -1.00 | 2,746.53 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0301 MCDONALDS F17432 BROOKLYN NY | -8.68 | 2,737.85 | |
| Mar 02 | Withdrawal - VISA - Visa Purchase 0302 DMINICN HR SLN BY THERES BROOKLYN NY | -33.00 | 2,704.85 | |
| Mar 02 | Withdrawal - Online Transfer To Share 01 | -2,000.00 | 704.85 | |
| Mar 03 | Withdrawal - VISA - Visa Purchase 0303 WALGREENS STORE 379 MYR BROOKLYN NY | -16.84 | 688.01 | |
| Mar 04 | Deposit - ACH - NY STATE TYPE: NYSTAXRPD ID: 1741270001 CO: NY STATE | 1,471.00 | 2,159.01 | |
| Mar 05 | Withdrawal - VISA - Visa Purchase 0303 BUFF PATTY BROOKLYN NY | -13.50 | 2,145.51 | |
| Mar 05 | Withdrawal - VISA - Visa Purchase 0305 WALGREENS STORE 9408 3R BROOKLYN NY | -35.03 | 2,110.48 | |
| Mar 06 | Withdrawal - Online Transfer To Share 01 | -1,400.00 | 710.48 | |
| Mar 06 | Withdrawal - VISA - Visa Purchase 0305 BEARPAW 775-3596400 CA | -72.88 | 637.60 | |
| Mar 08 | Withdrawal - POS #729623 FOODTOWN #587 9105-27 3RD AVE BROOKLYN NY | -6.48 | 631.12 | |
| Mar 08 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 CO: AGRI TREAS 310 | 1,926.93 | 2,558.05 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 0309 CITGO-WINDHORSE BROOKLYN NY | -45.52 | 2,512.53 | |
| Mar 09 | Withdrawal - VISA - Visa Purchase 0309 RITE AID STORE - 4202 NEW YORK NY | -19.11 | 2,493.42 | |
| Mar 09 | Withdrawal - POS #248001 NNT ZARA USA 3904 482163 222 BROADWAY NEW YORK NY | -169.70 | 2,323.72 | |
| Mar 09 | Withdrawal - POS #230156 OMO ATLANTIC AVE C4561264 571 WASHINGTON AVENUE CROWN HEIGHTS NY | -31.47 | 2,292.25 | |
| Mar 11 | Withdrawal - POS #901558 METROPOLITAN CITY MARKET 9310 4th Ave BROOKLYN NY | -14.62 | 2,277.63 |
EFTA00133693¶
MCU Account #¶
0976078 000107918 OMCU0A 0630100¶
Statement Period: 03/01/19 - 03/31/19¶
Page 3 of 5¶
| FASTRACK CHECKING | (continued) S 02 | |||
|---|---|---|---|---|
| Date | Transaction | Withdrawals | Deposits | Balance |
| Mar 12 | Withdrawal - VISA - Visa Purchase 03/08 DON MARIO ROTISSERIE CH BROOKLYN NY | -27.40 | 2,250.23 | |
| Withdrawal - VISA - Visa Purchase 03/11 DUNKIN 9304361 Q3S BROOKLYN NY | -8.47 | 2,241.76 | ||
| Mar 12 | Withdrawal - VISA - Visa Purchase 03/11 STABLES 0010147 BROOKLYN NY | -2.37 | 2,239.39 | |
| Mar 12 | Withdrawal - ATM - #641486 Tasty Corner 2225 Tiden Ave Brooklyn NY | -61.50 | 2,177.89 | |
| Mar 13 | Withdrawal - POS #601210 NNT THE HALAL SPOT 630143 474 MYRTLE AVE Brooklyn NY | -12.93 | 2,164.96 | |
| Mar 13 | Withdrawal - ACH - TIME WARNER CABL TYPE: CABLE PAY ID: C815013000 CO: TIME WARNER CABL | -319.14 | 1,845.82 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/12 COOKIES FLATBUSH BROOKLYN NY | -65.38 | 1,780.44 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/13 NYCOD PARKING METERS LONG IS CITY NY | -1.50 | 1,778.94 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/12 SEARS AUTO CNTR 6104 BROOKLYN NY | -802.08 | 976.86 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/12 BURGER KING #9953 BROOKLYN NY | -8.70 | 968.16 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/14 DIMICN HR SLN BY THERES BROOKLYN NY | -58.00 | 910.16 | |
| Mar 14 | Withdrawal - ACH - COMENITY PAY IO TYPE: PHONE PYMT ID: 1651180275 CO: COMENITY PYMT ID | -100.00 | 810.16 | |
| Mar 14 | Withdrawal - POS #015490 BJS WHOLESALE CL 1752 SHORE PKEW BROOKLYN NY | -240.21 | 569.95 | |
| Mar 14 | Withdrawal - VISA - Visa Purchase 03/14 WALGREENS STORE 9408 3R BROOKLYN NY | -6.52 | 563.43 | |
| Mar 16 | Withdrawal - VISA - Visa Purchase 03/16 Guane Reade STO 438 86T BROOKLYN NY | -21.25 | 542.18 | |
| Mar 17 | Withdrawal - POS #103612 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -14.74 | 527.44 | |
| Mar 18 | Withdrawal - POS #102657 MET Fresh Supermarket 9606 3rd Avenue Brooklyn NY | -19.54 | 507.90 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/18 NEW YORK STATE DM 518 474094 NY | -135.00 | 372.90 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/17 188 NEW LUCKY NAIL SALO BROOKLYN NY | -69.00 | 303.90 | |
| Mar 19 | Withdrawal - POS #347408 MTA/METROCARD MACHINE 2 BROADWAY NEW YORK NY | -5.50 | 298.40 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/19 WALGREENS STORE 9408 3R BROOKLYN NY | -16.86 | 281.54 | |
| Mar 19 | Withdrawal - VISA - Visa Purchase 03/19 REDBOX 'DVD RENTAL' 866-733-2693 IL | -7.62 | 273.92 | |
| Mar 20 | Withdrawal - VISA - Visa Purchase 03/19 MCDONALD'S F4025 BROOKLYN NY | -6.95 | 266.97 | |
| Mar 22 | Deposit - ACH - AGRI TREAS 310 TYPE: FED. SAL ID: 9101036009 CO: AGRI TREAS 310 | 933.20 | 1,200.17 | |
| Mar 23 | Withdrawal - VISA - Visa Purchase | -56.46 | 1,143.71 | |
EFTA00133694¶
MCU Account #¶
0976078 000107918 DMCU0A 0630100¶
Statement Period: 03/01/19 - 03/31/19¶
Page 4 of 5¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Mar 23 | Withdrawal - VISA - Visa Purchase | -14.98 | 1,128.73 | |
| Mar 23 | Withdrawal - POS #647833 | -5.87 | 1,122.86 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase | -54.38 | 1,068.48 | |
| Mar 24 | Withdrawal - VISA - Visa Purchase | -15.24 | 1,053.24 | |
| Mar 24 | S & A STORE #1 BROOKLYN NY | -15.66 | 1,037.58 | |
| Mar 25 | Withdrawal - VISA - Visa Purchase | -12.20 | 1,025.38 | |
| Mar 25 | Withdrawal - ACH - GEICO TYPE: GEICO PYMT ID: 1530075853 CO: GEICO | -257.60 | 767.78 | |
| Mar 26 | Withdrawal - ACH - CAPITAL ONE TYPE: PHONE PYMT ID: 954171988 CO: CAPITAL ONE | -30.00 | 737.78 | |
| Mar 26 | Withdrawal - VISA - Visa Purchase | -18.00 | 719.78 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase | -9.53 | 710.25 | |
| Mar 27 | Withdrawal - DVD RENTAL 866-733-2693 IL | -13.88 | 696.37 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase | -3.00 | 693.37 | |
| Mar 27 | Withdrawal - VISA - Visa Purchase | -16.61 | 676.76 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase | -16.61 | 676.76 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase | -3.99 | 672.77 | |
| Mar 28 | Withdrawal - ACH - SPRINT8006396111 TYPE: ACBILLPAY ID: 2521618895 CO: SPRINT8006396111 | -115.91 | 556.86 | |
| Mar 28 | Withdrawal - VISA - Visa Purchase | -12.25 | 544.61 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase | -0.75 | 543.86 | |
| Mar 29 | Withdrawal - VISA - Visa Purchase | -24.26 | 519.60 | |
| Mar 30 | Withdrawal - VISA - Visa Purchase | -6.80 | 512.80 | |
| Mar 31 | Withdrawal - VISA - Visa Purchase | -35.75 | 477.05 | |
| Mar 31 | Withdrawal - JOHN's DONJU SHOP CORP. BROOKLYN NY | -3.99 | 473.06 | |
| Mar 31 | Withdrawal - VISA - Visa Purchase | -3.81 | 469.25 | |
| Mar 31 | New Balance | 469.25 |
YEAR TO DATE TOTALS¶
Total Dividends YTD¶
0.81¶
EFTA00133695¶
MCU Account #¶
0976078 000107918 OMCU0A 0630100¶
Statement Period: 03/01/19 - 03/31/19¶
Page 5 of 5¶
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 NUMBER | CHECK DATE | $ AMOUNT |
| TOTAL: | ||
PERIOD ENDING¶
-
SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE.
-
ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT.
-
ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT.
-
TOTAL (2 PLUS 3):
-
CARRY OVER OUTSTANDING CHECK TOTAL.
-
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¶