EFTA00133721¶
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¶
Page 1 of 5¶
| Deposits | Balance | |
| Primary Share | $ | 5.50 |
| Checking | $ | 2,141.11 |
| TOTAL DEPOSITS | $ | 2,146.61 |
| Loans | Balance | |
| TOTAL LOANS | $ | 0.00 |
Your Account Summary¶
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| S01 | ||||
| Date | Transaction | Withdrawals | Deposits | Balance |
| Jan 01 | Previous Balance | 0.00 | ||
| Jan 25 | Deposit-ATM FEE REFUND | 5.50 | 5.50 | |
| Jan 25 | ATM FEE REFUND | |||
| Jan 31 | New Balance | 5.50 |
Totals For This Period:¶
EFTA00133722¶
MCU Account #¶
0956847 000056462 OMCU0A 0630100¶
Statement Period: 01/01/19 - 01/31/19¶
Page 2 of 5¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 01 | Previous Balance | 974.56 | ||
| Jan 01 | Withdrawal - VISA - Visa Purchase 1230 KITCHEN & BARRET ROSLYN HITS NY | -29.96 | 944.60 | |
| Jan 01 | Withdrawal - VISA - Visa Purchase 1231 FIVE BELOW 351 BROOKLYN NY | -11.15 | 933.45 | |
| Jan 01 | Withdrawal - VISA - Visa Purchase 1231 TACO BELL 030731 BROOKLYN NY | -11.28 | 922.17 | |
| Jan 02 | Withdrawal - VISA - Visa Purchase 1231 FOR FIVE COFFEE ROASTER MANHASSET NY | -10.58 | 911.59 | |
| Jan 02 | Withdrawal - VISA - Visa Purchase 1012 BP CAR WASH CLEAN, INC BROOKLYN NY | -30.46 | 881.13 | |
| Jan 02 | Deposit - Check | 150.00 | 1,031.13 | |
| Jan 02 | Withdrawal - Cash | -180.00 | 851.13 | |
| Jan 02 | Withdrawal - POS #046813 TARGET 13276 8610 188 Ave Brooklyn NY | -76.70 | 774.43 | |
| Jan 02 | Withdrawal - ACH - HONDA PMT TYPE: 8004579929 ID: A953472715 CO HONDA PMT | -360.00 | 414.43 | |
| Jan 03 | Withdrawal - VISA - Visa Purchase 0102 8610 Quick Lube Brooklyn NY | -35.92 | 378.51 | |
| Jan 03 | Withdrawal - POS #046349 HOMEGOODS #0828 1030 OLD COUNTRY RD WESTBURY NY | -43.38 | 335.13 | |
| Jan 04 | Withdrawal - VISA - Visa Purchase 0102 KUING FU JAPANESE & CHIN BROOKLYN NY | -31.60 | 303.53 | |
| Jan 04 | Withdrawal - VISA - Visa Purchase 0103 PPPOLOGIE GOOGLE MUSIC 40289771 CA | -9.99 | 293.54 | |
| Jan 05 | Withdrawal - VISA - Visa Purchase 0105 NORSTROM RACK # 1400 N MANHASSET NY | -16.26 | 277.28 | |
| Jan 06 | Withdrawal - VISA - Visa Purchase 0105 GREENVALE PHARMACY AND GREENVILLE NY | -29.95 | 247.33 | |
| Jan 06 | Withdrawal - POS #256759 7-ELEVEN 99-49 ORANGE HARD US CORONA NY | -14.13 | 233.20 | |
| Jan 06 | Withdrawal - VISA - Visa Purchase 0106 CVPHARMACY 802 02403 - Roslyn Height NY | -37.97 | 195.23 | |
| Jan 07 | Withdrawal - VISA - Visa Purchase 0105 FOR FIVE COFFEE ROASTER MANHASSET NY | -26.01 | 169.22 | |
| Jan 07 | Withdrawal - POS #012884 NNT BURGER KING V13671981 6413 14TH AVE BROOKLYN NY | -27.70 | 141.52 | |
| Jan 07 | Withdrawal - VISA - Visa Purchase 0107 CENTURY TWENTY ONE #20 BROOKLYN NY | -9.99 | 131.53 | |
| Jan 07 | Withdrawal - POS #011570 TARGET 1-401 519 Gateway Dr Brooklyn NY | -46.32 | 85.21 | |
| Jan 08 | Withdrawal - VISA - Visa Purchase 0107 FIVE BELOW 351 BROOKLYN NY | -9.82 | 75.39 | |
| Jan 08 | Withdrawal - VISA - Visa Purchase 0108 RITZ 30 STORE, 4202 NEW YORK NY | -42.06 | 33.33 | |
| Jan 09 | Withdrawal - POS #012429 NNT BURGER KING #13162353 6413 14TH AVE BROOKLYN NY | -10.65 | 22.68 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 NYCDT PARKING METERS LONG IS CITY NY | -1.25 | 21.43 | |
| Jan 10 | Withdrawal - VISA - Visa Purchase 0109 FIVE BELOW 351 BROOKLYN NY | -15.79 | 5.64 |
EFTA00133723¶
0956847 000056462 OMCU0A 0630100¶
MCU Account #¶
Statement Period: 01/01/19 - 01/31/19¶
Page 3 of 5¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 14 | Deposit - Check | 2,000.00 | 2,005.64 | |
| Jan 14 | Withdrawal - Cash | -100.00 | 1,905.64 | |
| Jan 16 | Withdrawal - ATM - #406724 AB MINI MART-374661 2204 86TH STREET BROOKLYN NY | -102.00 | 1,803.64 | |
| Jan 16 | Withdrawal - ATM Fee AB MINI MART-374661 2204 86TH STREET BROOKLYN NY | -3.00 | 1,800.64 | |
| Jan 16 | Withdrawal - POS #002815 DEALS 2402 86TH ST BROOKLYN NY | -47.44 | 1,753.20 | |
| Jan 16 | Withdrawal - VISA - Visa Purchase 0116 KEY FOOD #1160 BROOKLYN NY | -39.15 | 1,714.05 | |
| Jan 16 | Withdrawal - POS #052673 TARGET 1-3276 8401 18th Ave Brooklyn NY | -84.20 | 1,629.85 | |
| Jan 17 | Withdrawal - VISA - Visa Purchase 0117 CVPHARMAMY #10 10407-NEW YORK NY | -22.31 | 1,607.54 | |
| Jan 18 | Withdrawal - VISA - Visa Purchase 0116 KUNG FU JAPANESE & CHIN BROOKLYN NY | -50.00 | 1,557.54 | |
| Jan 18 | Withdrawal - VISA - Visa Purchase 0117 SOHO VILLAGE PARKING LL NEW YORK NY | -42.00 | 1,515.54 | |
| Jan 18 | Withdrawal - VISA - Visa Purchase 0118 TMDBLE:POSTPAID NR 800-937-8997 WA | -241.00 | 1,274.54 | |
| Jan 19 | Withdrawal - VISA - Visa Purchase 0118 NEW YORK STATE DMV GARDEN CITY NY | -123.50 | 1,151.04 | |
| Jan 19 | Withdrawal - VISA - Visa Purchase 0119 BARNESNOBLE 1542 Northe Manhasset NY | -10.84 | 1,140.20 | |
| Jan 19 | Withdrawal - VISA - Visa Purchase 0119 UMERTOS OF NHP MANHSET NY | -56.35 | 1,083.85 | |
| Jan 20 | Withdrawal - VISA - Visa Purchase 0118 JOBSABANK CLOTHIERS 855 MANHSET NY | -33.00 | 1,050.85 | |
| Jan 21 | Withdrawal - VISA - Visa Purchase 0119 FOR FIVE COFFEE ROASTER MANHSET NY | -26.01 | 1,024.84 | |
| Jan 21 | Withdrawal - ATM - #064193 ACTORS FCU 8520 20TH AVE BROOKLYN NY | -200.00 | 824.84 | |
| Jan 21 | Withdrawal - ATM Fee ACTORS FCU 8520 20TH AVE BROOKLYN NY | -3.00 | 821.84 | |
| Jan 21 | Withdrawal - POS #018617 DEALS 2402 86TH ST BROOKLYN NY | -68.39 | 753.45 | |
| Jan 21 | Withdrawal - POS #021192 TARGET 1-401 519 Gateway Dr Brooklyn NY | -57.55 | 695.90 | |
| Jan 21 | Withdrawal - POS #216912 NWS STAPLES 257 260788 409 GATEWAY DRIVE BROOKLYN NY | -24.88 | 671.02 | |
| Jan 23 | Withdrawal - POS #035258 DEALS 2402 86TH ST BROOKLYN NY | -53.85 | 617.17 | |
| Jan 23 | Withdrawal - POS #061263 DOLLAR TREE 2947 9TH BST BROOKLYN NY | -24.80 | 592.37 | |
| Jan 23 | Withdrawal - POS #245563 NWS STAPLES 0147 180846 9319 5TH AVENUE BROOKLYN NY | -15.00 | 577.37 | |
| Jan 23 | Withdrawal - POS #326091 7-ELEVEN 8813 4TH AVE US BROOKLYN NY | -3.19 | 574.18 | |
| Jan 23 | Withdrawal - VISA - Visa Purchase 0123 BP636428A & BATH BP BROOKLYN NY | -18.89 | 555.29 | |
| Jan 24 | Withdrawal - VISA - Visa Purchase 0123 NYDDT PARKING METERS LONG IS CITY NY | -2.50 | 552.79 |
EFTA00133724¶
MCU Account #¶
0956847 000056462 OMCU0A 0630100¶
Statement Period: 01/01/19 - 01/31/19¶
Page 4 of 5¶
| Date | Transaction | Withdrawals | Deposits | Balance |
|---|---|---|---|---|
| Jan 24 | Withdrawal - VISA - Visa Purchase 01/23 DUNKIN #304361 Q35 BROOKLYN NY | -3.69 | 549.10 | |
| Jan 25 | Withdrawal - VISA - Visa Purchase 01/23 KUNG FU JAPANESE & CHIN BROOKLYN NY | -40.00 | 509.10 | |
| Jan 25 | Withdrawal - VISA - Visa Purchase 01/25 FAIRWAY MKT DG FAIRWAY NEW YORK NY | -78.19 | 430.91 | |
| Jan 27 | Withdrawal - VISA - Visa Purchase 01/26 CERIELLO FINE FOODS WILLISTON PAR NY | -37.76 | 393.15 | |
| Jan 28 | Withdrawal - POS #050360 DEALS 2402 86TH ST BROOKLYN NY | -43.27 | 349.88 | |
| Jan 28 | Withdrawal - VISA - Visa Purchase 01/28 AUTOZONE 5274 1455 86T BROOKLYN NY | -38.28 | 311.60 | |
| Jan 28 | Withdrawal - POS #032167 DOLLAR TREE 2847 W 8TH ST BROOKLYN NY | -21.89 | 289.71 | |
| Jan 29 | Withdrawal - VISA - Visa Purchase 01/29 BP#4836326MUKTI 49 PETR CORONA NY | -25.00 | 264.71 | |
| Jan 29 | Withdrawal - VISA - Visa Purchase 01/28 OUTBACK 3331 BROOKLYN NY | -67.38 | 197.33 | |
| Jan 29 | Deposit - ACH - AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 100.00 CO: AGRI TREAS 310 TYPE: FED SAL ID: 9101036009 AMT: 2,318.95 CO: AGRI TREAS 310 | 2,518.95 | 2,716.28 | |
| Jan 30 | Withdrawal - VISA - Visa Purchase 01/29 UMBERTOS OF NHP MANHASSET NY | -45.32 | 2,670.96 | |
| Jan 30 | Withdrawal - POS #013746 NST MODELL'S #61 430936 89-59 BAY PARKWAY BROOKLYN NY | -64.57 | 2,606.39 | |
| Jan 30 | Withdrawal - POS #061429 TARGET T-1401 519 Gateway Dr Brooklyn NY | -38.08 | 2,568.31 | |
| Jan 30 | Withdrawal - ACH - HONDA PMT TYPE: 8004579929 ID: A953472715 CO: HONDA PMT | -375.00 | 2,193.31 | |
| Jan 31 | Withdrawal - VISA - Visa Purchase 01/30 OLIVE GARDEN 00015586 BROOKLYN NY | -52.20 | 2,141.11 | |
| Jan 31 | New Balance | 2,141.11 |
YEAR TO DATE TOTALS¶
Total Dividends YTD¶
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);
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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.
EFTA00133725¶
MCU Account #¶
0956847 000056462 OMCU0A 0630100¶
Statement Period: 01/01/19 - 01/31/19¶
Page 5 of 5¶
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):
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¶