EFTA00124603.pdf

MCU =a= Strong Trusted Growing Account Number: Statement Period: 01/01/19 - 01/31/19 e0 PDX 3205. NEW VOPK, PP( IOCC7-32C6 1212i643-49000A003,323.67I3muA Page 1 of 6 0956847 000451810 0MCU13 0630103 MCU News & Promotions BROOKLYN NY 11207-1012 Because Time is Money Consolidate your bills with an MCU Personal Loan Your Account Summary Deposits Balance Primary Share 1.00 Apply today at nymcu.org/personal Strong Checking 2.20 MCU nOed Grnwq TOTAL DEPOSITS $ 3.20 Loans Balance Personal 921.63 TOTAL LOANS 921.63 Go paperless With NYMCU° Online Banking and eStatements Manage your accounts, reduce clutter and protect your identity. Visit nymcu.org today! PRIMARY SHARE SO1 Date Transaction Withdrawals Deposits Balance Jan 01 Previous Balance 0.00 Jan 25 Deposit - ATM FEE REFUND 1.00 1.00 Jan 25 ATM FEE REFUND Jan 31 New Balance 1.00 Totals For This Period: 0.00 1.00 www.nymcu.org EFTA00124603  0956847 000451810 OMCU13 0630103 MCU Account # Statement Period: 01/01/19 - 01/31/19 Page 2 of 6 FASTRACK CHECKING S 02 Date Transaction Withdrawals Deposits Balance Jan 01 Previous Balance 1,023.12 Jan 01 Withdrawal - VISA - Visa Purchase -16.89 1,006.23 12130 EL CASTILLO DE JAGUA RE BROOKLYN NY Jan 01 Withdrawal - VISA - Visa Purchase -6.58 999.65 12i31 DUNKIN #331707 BROOKLYN NY Jan 01 Withdrawal - ATM - #001464 -200.00 799.65 MCU 451 CLARKSON AVE. - D BROOKLYN NY A1A14710 Jan 02 Withdrawal - ATM - #001827 -240.00 559.65 MCU 451 CLARKSON AVE. - D BROOKLYN NY A1A14710 Jan 03 Withdrawal - VISA - Visa Purchase -25.00 534.65 01102 HEMAN INC BROOKLYN NY Jan 03 Withdrawal - VISA - Visa Purchase -9.24 525.41 01103 POPEYES #4499 BROOKLYN NY Jan 03 Withdrawal - VISA - Visa Purchase -9.75 515.66 01103 MARAB DELI GROCERY CORP BROOKLYN NY Jan 03 Withdrawal - ACH - COMENITY PAY VI -100.00 415.66 TYPE: WEB PYhIT ID: 1133163498 CO: COMENITY PAY VI Jan 04 Withdrawal - VISA - Visa Purchase -30.24 385.42 01102 EL CASTILLO DE JAGUA RE BROOKLYN NY Jan 05 Withdrawal - VISA - Visa Purchase -7.38 378.04 01103 MCDONALCYS F27377 BROOKLYN NY Jan 05 Withdrawal - POS #040617 -15.28 362.76 OMO KANZ DELI GROCE361896 510 CLARKSON AVE BROOKLYN NY Jan 05 Withdrawal - VISA - Visa Purchase -6.73 356.03 01104 DUNKIN #330348 035 BROOKLYN NY Jan 05 Withdrawal - VISA - Visa Purchase -10.87 345.16 0144 CARL'S JR 1102709 BROOKLYN NY Jan 05 Withdrawal - POS #164241 -10.00 335.16 OMO LITTLE PAPA 8 S172449 853 CLARKSON AVE BROOKLYN NY Jan 05 Withdrawal - VISA - Visa Purchase -31.48 303.68 01i05 9640 AMC ONLINE 888-440.4262 KS Jan 06 Withdrawal - VISA - Visa Purchase -37.34 266.34 01105 Duane Rea)) STO 386 FUL BROOKLYN NY Jan 06 Withdrawal - VISA - Visa Purchase -2.98 263.36 01105 POPEYES #11258 ROSLYN NY Jan 07 Withdrawal - VISA - Visa Purchase -20.00 243.36 01106 8P44849816BUSHWICK PETR BROOKLYN NY Jan 07 Withdrawal - VISA - Visa Purchase -48.00 195.36 0106 SO 'THE FLAMINGO BROOKLYN NY Jan 08 Withdrawal - VISA - Visa Purchase -14.14 181.22 01107 POPEYES #4499 BROOKLYN NY Jan 08 Withdrawal - VISA - Visa Purchase -17.08 164.14 01108 RITE AID STORE -1947 BROOKLYN NY Jan 09 Withdrawal - VISA - Visa Purchase -12.17 151.97 01105 METRO EATS BROOKLYN NY Jan 09 Withdrawal - ATM - #007368 -100.00 51.97 MU 451 CLARKSON AVE. - D BROOKLYN NY A1A14710 Jan 09 Withdrawal - VISA - Visa Purchase -4.00 47.97 01109 MARAB DELI GROCERY CORP BROOKLYN NY Jan 09 Deposit - ACH - CITY OF NEW YORK 1,703.97 1,751.94 EFTA00124604  0956847 000451810 OMCU13 0630103 MCU Account # Statement Period: 01/01/19 - 01/31/19 Page 3 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance TYPE. PAYROLL ID: 9136400434 MAT: 1.703.97 CO: CITY OF NEW YORK Jan 09 Withdrawal - Transfer To Loan 21 -45.50 1,706.44 Jan 09 Withdrawal - POS #016820 -227.51 1,478.93 NNT 0786 FOREVER 21831843 630 OLD COUNTRY RD 4112 GARDEN CITY NY Jan 09 Withdrawal - POS #095663 -71.68 1,407.25 SEPHORA 314 650 OLD COUNTRY RD 1122 GARDEN CITY NY Jan 10 Withdrawal - VISA - Visa Purchase -89.60 1,317.65 01/09 SHAPES SECRETS US SHAPESSECRETS FL Jan 10 Withdrawal - VISA - Visa Purchase -19.94 1,297.71 01/09 AUNTIE ANNES 4 NY 141 GARDEN CITY NY Jan 10 Withdrawal - VISA - Visa Purchase -9.54 1,288.17 01/09 AUNTIE ANNES 4 NY 141 GARDEN CITY NY Jan 10 Withdrawal - VISA - Visa Purchase -32.66 1,255.51 01/09 LAKAY VENUS RESTAURANT BROOKLYN NY Jan 10 Withdrawal - ATM - #007037 -60.00 1,195.51 MCU 120 Schermethern Street Brooklyn NY A1A22810 Jan 10 Withdrawal - ACH - MACYS -73.39 1,122.12 TYPE. ONLINE PMT ID: CITICTP CO. MACYS Jan 10 Withdrawal - ACH - BEST BUY -100.00 1,022.12 TYPE. PAYMENT ID: CITICTP CO. BEST BUY Jan 10 Withdrawal - ACH - GenesisFS Card -100.00 922.12 TYPE. 8884947796 ID. 1222528268 CO: GenesisFS Card Jan 10 Withdrawal - VISA - Visa Purchase -20.00 902.12 01/10 HEMAN INC BROOKLYN NY Jan 11 Withdrawal - VISA - Visa Purchase -8.91 893.21 01/09 hICDONALOS F27377 BROOKLYN NY Jan 11 Withdrawal - VISA - Visa Purchase -10.00 883.21 01/10 SOC'TATIANA MOORE 8774174551 CA Jan 11 Withdrawal - VISA - Visa Purchase -2.60 880.61 01/09 1294 NOSTRAND FOOD CORP BROOKLYN NY Jan 11 Withdrawal - VISA - Visa Purchase -17.36 863.25 01/10 SUBWAY 03443264 BROOKLYN NY Jan 11 Withdrawal - VISA - Visa Purchase -32.66 830.59 01/10 LAKAY VENUS RESTAURANT BROOKLYN NY Jan 11 Withdrawal - ACH - COMENITY PAY IL -88.23 742.36 TYPE. WEB PYMT ID: 1133163498 CO: COMENITY PAY IL Jan 11 Withdrawal - ACH - COMENITY PAY OH -102.40 639.96 TYPE. WEB PYMT ID: 1651180275 CO: COMENITY PAY OH Jan 11 Withdrawal - ACH - STATE FARM -201.47 438.49 TYPE. LOAN PYMT ID: 1071174431 CO: STATE FARM Jan 12 Withdrawal - ATM - #009315 -22.00 416.49 cardtroncs CCSW 610 UTICA AVE BROOKLYN NY Jan 12 Withdrawal - ATM Fee -3.00 413.49 cardtroncs CCSW 610 UTICA AVE BROOKLYN NY Jan 13 Withdrawal - VISA - Visa Purchase -4.54 408.95 01/12 DUNKIN #330348 035 BROOKLYN NY Jan 13 Withdrawal - VISA - Visa Purchase -16.85 392.10 01/13 BEAUTY PLUS BEAUTY SUPP BROOKLYN NY Jan 13 Withdrawal - VISA - Visa Purchase -36.53 355.57 01/13 RITE AID STORE -1947 BROOKLYN NY EFTA00124605  0956847 000451810 0MCU13 0630103 MCU Account # Statement Period: 01/01/19 - 01/31/19 Page 4 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance Jan 14 Withdrawal - VISA - Visa Purchase -8.91 346.66 01/12 MCDONALCYS F27377 BROOKLYN NY Jan 14 Withdrawal - VISA - Visa Purchase -20.00 326.66 01/14 HEMAN INC BROOKLYN NY Jan 15 Withdrawal - VISA - Visa Purchase -320.00 6.66 01/14 SO '212 STEAKHOUSE NEW YORK NY Jan 21 Withdrawal - VISA - Visa Purchase -4.90 1.76 01/19 METRO EATS BROOKLYN NY Jan 23 Deposit - ACH - CITY OF NEW YORK 1,794.19 1,795.95 TYPE: PAYROLL ID. 9136400434 AMT: 1.794.19 CO: CITY OF NEW YORK Jan 23 Withdrawal - Transfer To Loan 21 -45.50 1,750.45 Jan 23 Withdrawal - ATM - #009098 -340.00 1,410.45 MCU 451 CLARKSON AVE. - D BROOKLYN NY A1A14710 Jan 24 Withdrawal - VISA - Visa Purchase -156.06 1,254.39 01123 CLAW DADDYS NEW YORK NY Jan 24 Withdrawal - ATM - #007769 -120.00 1,134.39 MCU 451 CLARKSON AVE. - B BROOKLYN NY A1A14610 Jan 24 Withdrawal - ATM - #007770 -20.00 1,114.39 MCU 451 CLARKSON AVE. - B BROOKLYN NY A1A14610 Jan 24 Withdrawal - ACH - CAPITAL ONE -50.00 1,064.39 TYPE: MOBILE PMT ID: 9279744980 CO. CAPITAL ONE Jan 24 Withdrawal - ACH - PAYPAL -100.00 964.39 TYPE: ECHECK ID: PAYPALEC68 CO: PAYPAL Jan 24 Withdrawal - ACH - CITI CARD ONLINE -100.00 864.39 TYPE: PAYMENT ID. CITICTP CO. CITI CARD ONLINE Jan 25 Withdrawal - VISA - Visa Purchase -3.03 861.36 01124 DUNKIN 4361816 035 BROOKLYN NY Jan 25 Withdrawal - ACH - CAPITAL ONE -30.00 831.36 TYPE: MOBILE PMT ID: 9279744980 CO. CAPITAL ONE Jan 25 Withdrawal - ACH - COMENITY PAY SB -36.47 794.89 TYPE: WEB PYMT ID: 1133163498 CO. COMENITY PAY SB Jan 25 Withdrawal - ACH - COMENITY PAY VI -100.00 694.89 TYPE: WEB PYMT ID: 1133163498 CO. COMENITY PAY VI Jan 25 Withdrawal - ACH - STATE FARM -201.47 493.42 TYPE: LOAN PYMT ID: 1071174431 CO: STATE FARM Jan 26 Withdrawal - VISA - Visa Purchase -21.25 472.17 01124 EL CASTILLO OE JAGUA RE BROOKLYN NY Jan 26 Withdrawal - POS #041352 -5.00 467.17 OMO KANZ DELI GROCE881815 510 CLARKSON AVE BROOKLYN NY Jan 27 Withdrawal - ATM - #001583 -40.00 427.17 MCU 451 CLARKSON AVE. - D BROOKLYN NY A1A14710 Jan 27 Withdrawal - VISA - Visa Purchase -55.00 372.17 01/27 FINE CARE PHARMACY BROOKLYN NY Jan 28 Withdrawal - VISA - Visa Purchase -96.89 275.28 01125 FOOTPRINTS BROOKLYN NY Jan 28 Withdrawal - POS #350115 -16.33 258.95 VILLAGE TATTOO NYC. CO 175 BLEECKER ST NEW EFTA00124606  0956847 000451810 OMCU13 0630103 MCU Account # Statement Period: 01/01/19 - 01/31/19 Page 5 of 6 FASTRACK CHECKING (continued) S 02 Date Transaction Withdrawals Deposits Balance YORK NY Jan 30 Withdrawal - ATM - #004078 -250.00 8.95 IACU 451 CLARKSON AVE. • E BROOKLYN NY A1A14810 Jan 31 Withdrawal - VISA - Visa Purchase -6.75 2.20 01129 BLEECKER FINEST CORP NEW YORK NY Jan 31 New Balance 2.20 Totals For This Period: -4,519.08 3,498.16 SIGNATURE L 21 Late Interest Principal Date Transaction Amount Charge Charged Amount Balance Jan 01 Previous Balance 1,002.21 Jan 09 Payment - Transfer From Share 02 -45.50 3.78 -41.72 960.49 Jan 23 Payment - Transfer From Share 02 -45.50 4.61 -40.89 919.60 Jan 31 Advance - Insurance Single Life 0.37 0.37 919.97 Jan 31 Advance - Insurance Disability 1.66 1.66 921.63 Jan 31 New Balance 921.63 Totals For This Period -88.97 0.00 8.39 -80.58 Annual Percentage Rate: 12.500% 2019 Totals Year-to-Date Periodic Rate (Daily): .034246% Total Fees Charged in 2019 2.03 A Payment of 91.00 is due on 03/11/19 Total Interest Charged in 2019 8.39 Interest Due through 01/31/19: 2.21 YEAR TO DATE TOTALS Total Dividends YTD 0.00 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: • 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. EFTA00124607  0956847 000451810 0MCU13 0630103 MCU Account # Statement Period: 01/01/19 - 01/31/19 Page 6 of 6 fl USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT LIST CHECKS OUTSTANDING INOT CHARGED TO YOUR CHECKING ACCOUNT YETI PERIOD ENDING CHECK NUMBER CHECK DATE $ AMOUNT 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. 4, $ 3. ENTER DEPOSITS MADE AFTER THE ENDING DATE OF 4. $ THIS STATEMENT. + $ 4. TOTAL (2 PLUS 3): $ 5. CARRY OVER OUTSTANDING CHECK $ TOTAL: TOTAL. 6. REGISTER BALANCE (4 MINUS 5): $ SHARES ARE TRANSFERABLE ONLY TO QUALIFIED MEMBERS Your savings federally insured to at least $200000 and backed by the full faith and credit of the United States GOVOIllalell NCUA National Credit Union Administradcm, a U.S. Government Agency EFTA00124608