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Financial record · April 2019

Credit union checking account statement, April 2019

A six-page credit union checking account statement for April 2019 showing routine purchases, credit card payments, and a federal salary deposit.Machine-written summary

EFTA00133765

P.O. BOX 3205, NEW YORK, NY 10007-3205 (212) 693-4900 OR (800) 323-6713 OUTSIDE THE 5 BROADWAYS

Account Number:
Statement Period:04/01/19 - 04/30/19

Page 1 of 6

  • 0301366 000456487 0MCU13 0630103 P3

BROOKLYN NY 11207-1012

DepositsBalance
Primary Share$1.00
Checking$1,138.63
TOTAL DEPOSITS$1,139.63
LoansBalance
Personal$761.32
TOTAL LOANS$761.32

Your Account Summary

MCU News & Promotions

PRIMARY SHARES 01
DateTransactionWithdrawalsDepositsBalance
Apr 01Previous Balance1.00
Apr 30New Balance1.00
BACK CHECKING S02
DateTransactionWithdrawalsDepositsBalance
Apr 01Previous Balance1,547.12
Apr 01Withdrawal - VISA - Visa Purchase-10.331,536.79

EFTA00133766

MCU Account #

0301366000456487OMCU130630103

Statement Period: 04/01/19 - 04/30/19

Page 2 of 6

DateTransactionWithdrawalsDepositsBalance
04:01 POPEYE'S #4499 BROOKLYN NY
Apr 01Withdrawal - VISA - Visa Purchase-6.691,530.10
Apr 02Withdrawal - VISA - Visa Purchase-11.921,518.18
Apr 02Withdrawal - ACH - COMENITY PAY VI
TYPE: WEB PYMT ID: 1133163498
CO: COMENITY PAY VI		-80.001,438.18
Apr 03Withdrawal - Transfer-10.001,428.18
TYPED XXXXXXXXXX Share 02
Mobile Transfer.
Apr 04Withdrawal - VISA - Visa Purchase-11.811,416.37
Apr 04Withdrawal - VISA - Visa Purchase-30.281,386.09
Apr 04Withdrawal - ACH - CAPITAL ONE
TYPE: MOBILE PMT ID: 9279744980
CO: CAPITAL ONE		-75.001,311.09
Apr 04Withdrawal - ACH - DISCOVER
TYPE: E-PAYMENT ID: 2510020270
CO: DISCOVER		-100.001,211.09
Apr 04Withdrawal - VISA - Visa Purchase-32.651,178.44
Apr 05Withdrawal - VISA - Visa Purchase-24.391,154.05
Apr 05Withdrawal - VISA - Visa Purchase-13.051,141.00
Apr 05Withdrawal - VISA - Visa Purchase-15.911,125.09
Apr 05Deposit - ACH - AGRI TREAS 310
TYPE: FED SAL ID: 10101360090
CO: AGRI TREAS 310		1,927.023,052.11
Apr 05Withdrawal - ACH - MACYS
TYPE: ONLINE PMT ID: CITICTP CO: MACYS		-58.112,994.00
Apr 05Withdrawal - ACH - BEST BUY
TYPE: PAYMENT ID: CITICTP CO: BEST BUY		-100.002,894.00
Apr 05Withdrawal - ACH - DISCOVER
TYPE: E-PAYMENT ID: 2510020270
CO: DISCOVER		-103.802,790.20
Apr 05Withdrawal - ACH - STATE FARM
TYPE: LOAN PMT ID: 1071174431
CO: STATE FARM		-201.472,588.73
Apr 06Withdrawal - VISA - Visa Purchase-16.282,572.45
Apr 06Withdrawal - VISA - Visa Purchase-6.902,565.55
Apr 06Withdrawal - VISA - Visa Purchase-17.722,547.83
Apr 06Withdrawal - VISA - Visa Purchase-350.002,197.83
Apr 07Withdrawal - VISA - Visa Purchase-13.052,184.78
Apr 07Withdrawal - VISA - Visa Purchase-18.032,166.75
Apr 07Deposit - Transfer175.002,341.75
Apr 08Withdrawal - VISA - Visa Purchase-11.822,329.93

EFTA00133767

0301366 000456487 OMCU13 0630103

MCU Account #

Statement Period: 04/01/19 - 04/30/19

Page 3 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 08Withdrawal - VISA - Visa Purchase-174.182,155.75
Apr 08Withdrawal - VISA - Visa Purchase-11.812,143.94
Apr 08Withdrawal - Transfer To XXXXXXXXXX Share 02 Mobile Transfer.-12.002,131.94
Apr 08Withdrawal - ACH - Credit One Bank TYPE: Payment ID: 912240213 CC: Card One Bank-100.002,031.94
Apr 08Withdrawal - VISA - Visa Purchase-32.671,999.27
Apr 09Withdrawal - VISA - Visa Purchase-7.551,991.72
Apr 09Withdrawal - VISA - Visa Purchase-32.651,959.07
Apr 09W/D PRENOTIFICATION FROM LEXINGTON LAW
Apr 09Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CC: CAPITAL ONE-25.001,934.07
Apr 10Withdrawal - VISA - Visa Purchase-8.361,925.71
Apr 10Withdrawal - VISA - Visa Purchase-20.001,905.71
Apr 10Withdrawal - VISA - Visa Purchase-15.731,889.98
Apr 10Withdrawal - VISA - Visa Purchase-100.001,789.98
Apr 11Withdrawal - POS #177477 TEL/EDU: 19 BROADWAY US NEW YORK NY-19.181,770.80
Apr 11Withdrawal - VISA - Visa Purchase-14.271,756.53
Apr 11Withdrawal - VISA - Visa Purchase-13.051,743.48
Apr 12Withdrawal - VISA - Visa Purchase-18.921,724.56
Apr 12Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CC: CAPITAL ONE-75.001,649.56
Apr 13Withdrawal - VISA - Visa Purchase-6.851,642.71
Apr 13Withdrawal - VISA - Visa Purchase-32.261,610.45
Apr 14Withdrawal - VISA - Visa Purchase-7.501,602.95
Apr 14Withdrawal - VISA - Visa Purchase-54.431,548.52
Apr 14Withdrawal - Transfer To XXXXXXXXXX Share 02 Mobile Transfer.-12.001,536.52
Apr 15Withdrawal - VISA - Visa Purchase-9.011,527.51
Apr 15Withdrawal - VISA - Visa Purchase-10.321,517.19
Apr 15Withdrawal - Transfer To XXXXXXXXXX Share 02 Mobile Transfer.-10.001,507.19

EFTA00133768

MCU Account #

0301366000456487OMCU130630103

Statement Period: 04/01/19 - 04/30/19

Page 4 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 15Withdrawal - ACH - COMENITY PAY VI
TYPE: WEB PYMT ID: 113163498
CO: COMENITY PAY VI		-27.001,480.19
Apr 16Withdrawal - VISA - Visa Purchase
04/15 RITE AID STORE - 4202 NEW YORK NY		-23.811,456.38
Apr 16W/D PRENOTIFICATION FROM LEXINGTON LAW
Apr 16Withdrawal - VISA - Visa Purchase
04/15 POEYES #4499 BROOKLYN NY		-10.331,446.05
Apr 17Withdrawal - VISA - Visa Purchase
04/16 RITE AID STORE - 4202 NEW YORK NY		-19.851,426.20
Apr 17Withdrawal - VISA - Visa Purchase
04/16 SQ LE FATIMA BROOKLYN NY		-6.501,419.70
Apr 17Withdrawal - VISA - Visa Purchase
04/17 BP#8553109AITH ENERGY BROOKLYN NY		-30.001,389.70
Apr 17Withdrawal - Transfer
To WAHINGTON CATA XXXXXXXXXX Share 02
Mobile Tender		-30.001,359.70
Apr 18Withdrawal - VISA - Visa Purchase
04/17 SOC'CASH APP
774174551 CA		-300.001,059.70
Apr 18Withdrawal - POS #015930
BJS WHOLESALE #0-66-26 METROPOLITAN AVE
MIDDLE VILLAAG NY		-203.32856.38
Apr 19Deposit - VISA - SOCC'Cash App
Visa Direct CA
Date 04/19/19		68.95925.33
Apr 19Withdrawal - VISA - Visa Purchase
04/18 SOC'CASH APP
974174551 CA		-40.00885.33
Apr 19Deposit - ACH - AGRI TREAS 310
TYPE: FED SAU ID: 9101038009
CO: AGR TREAS 310		2,413.223,298.55
Apr 19Withdrawal - ACH - CITI CARD ONLINE
TYPE: PAYMENT ID: CITICTP
CO: CITI CARD ONLINE		-60.003,238.55
Apr 19Withdrawal - ACH - CAPITAL ONE
TYPE: MOLEL PMT ID: 927974980
CO: CAPITAL ONE		-100.003,138.55
Apr 19Withdrawal - ACH - GenesisFS Card
TYPE: 8884987796 ID: 1222528288
CO: GenesisFS Card		-119.633,018.92
Apr 19Withdrawal - ACH - STATE FARM
TYPE: LOAP PMT ID: 1071714311
CO: STATE FARM		-201.472,817.45
Apr 20Withdrawal - VISA - Visa Purchase
04/18 MCONDLDS F27377 BROOKLYN NY		-7.502,809.95
Apr 20Withdrawal - VISA - Visa Purchase
04/19 RITE AID STORE - 4202 NEW YORK NY		-30.982,778.97
Apr 21Withdrawal - VISA - Visa Purchase
04/19 MCONDLDS F27377 BROOKLYN NY		-10.012,768.96
Apr 22Withdrawal - VISA - Visa Purchase
04/21 POPEYES #4499 BROOKLYN NY		-13.052,755.91
Apr 22Withdrawal - ATM - #615274
EFT ID 1293 Bushwick Ave Brooklyn		-41.502,714.41
Apr 23Withdrawal - VISA - Visa Purchase
04/22 RITE AID STORE - 4202 NEW YORK NY		-9.572,704.84
Apr 23Withdrawal - VISA - Visa Purchase
04/22 BP#8498168USHWICK PETR BROOKLYN NY		-45.052,659.79
Apr 23Withdrawal - VISA - Visa Purchase
04/22 POPEYES #4499 BROOKLYN NY		-10.332,649.46

EFTA00133769

MCU Account #

0301366 000456487 OMCU13 0630103

Statement Period: 04/01/19 - 04/30/19

Page 5 of 6

DateTransactionWithdrawalsDepositsBalance
Apr 23Withdrawal - VISA - Visa Purchase-11.812,637.65
Apr 23SUBWAY 0422253 BROOKLYN NY-12.002,625.65
Apr 23Withdrawal - Transfer-100.002,525.65
Apr 23Withdrawal - ACH - COMENITY PAY JT TYPE: WEB PYMT ID: 113163498 CO: COMENITY PAY JT
Apr 23Withdrawal - VISA - Visa Purchase-10.882,514.77
Apr 24Withdrawal - VISA - Visa Purchase-37.732,477.04
Apr 24Withdrawal - VISA - Visa Purchase-500.001,977.04
Apr 24Withdrawal - VISA - SEC'CASH APP877417451 CA1,847.09
Apr 24Withdrawal - ACH - LEXINGTON LAW TYPE: 800341841 ID: 0009189527 CO: LEXINGTON LAW-129.951,847.09
Apr 25Withdrawal - VISA - Visa Purchase-10.751,836.34
Apr 25Withdrawal - VISA - Visa Purchase-32.141,804.20
Apr 26Withdrawal - VISA - Visa Purchase-14.101,790.10
Apr 26Withdrawal - VISA - Visa Purchase-10.331,779.77
Apr 26Withdrawal - POS #150127 MCDONALD's F27377 1380 BROADWAY BROOKLYN NY-9.221,770.55
Apr 27Withdrawal - VISA - Visa Purchase-29.861,740.69
Apr 28Withdrawal - VISA - Visa Purchase-32.441,708.25
Apr 29Withdrawal - VISA - Visa Purchase-32.651,675.60
Apr 29Withdrawal - VISA - Visa Purchase-10.331,665.27
Apr 30Withdrawal - VISA - Visa Purchase-16.701,648.57
Apr 30Withdrawal - VISA - Visa Purchase-110.001,538.57
Apr 30Withdrawal - VISA - Visa Purchase-254.501,284.07
Apr 30Withdrawal - VISA - Visa Purchase-88.941,195.13
Apr 30Withdrawal - ATM #323263 QUEENS CENTER SE 90 - 15 QUEENS BLV ELMURST NY-23.501,171.63
Apr 30Withdrawal - ATM Fee QUEENS CENTER SE 90 - 15 QUEENS BLV ELMURST NY-3.001,168.63
Apr 30Withdrawal - ACH - CAPITAL ONE TYPE: MOBILE PMT ID: 9279744980 CO: CAPITAL ONE-30.001,138.63
Apr 30New Balance1,138.63

Totals For This Period: -4,992.68

EFTA00133770

MCU Account #

0301366 000456487 OMCU13 0630103

Statement Period: 04/01/19 - 04/30/19

Page 6 of 6

L21
DateTransactionAmountLate ChargeInterest ChargedPrincipal AmountBalance
Apr 01Previous Balance759.65
Apr 30Advance - Insurance Single Life0.300.30759.95
Apr 30Advance - Insurance Disability1.371.37761.32
Apr 30New Balance761.32
Totals For This Period1.670.000.001.67
Annual Percentage Rate: 12.50%2019 Totals Year-to-Date
Periodic Rate(Daily): .034246%Total Fees Charged in 20197.23
A Payment of 91.00 is due on 05/11/19Total Interest Charged in 201924.88
Interest Due through 04/30/19:10.40

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);

  • 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 NUMBERCHECK DATE$ AMOUNT
TOTAL:

PERIOD ENDING

  1. SUBTRACT FROM YOUR REGISTER ANY CHARGES LISTED ON THIS STATEMENT BUT NOT DEDUCTED FROM YOUR BALANCE.

  2. ENTER CHECKING BALANCE SHOWN ON THIS STATEMENT.

  3. ENTER DEPOSITS MADE AFTER THE ENDING DATE OF THIS STATEMENT.

  4. TOTAL (2 PLUS 3):

  5. CARRY OVER OUTSTANDING CHECK TOTAL.

  6. 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

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