P.O.
BOX 3205
NEW YORK, NY
10007-3205 Account Number: 17954028330182
(212) 693-4900 OR Statement Period: 01/01/23 - 01/31/23
(800) 323-6713 OUTSIDE THE
5 BOROUGHS
Page 1 of 3
+ 0373837 000243386 0MCU0A 0630100
UZMA YASMIN,
MCU News & Promotions
1704 BARNES BLVD SW,
TUMWATER, WA 98512
Your Account Summary
Deposits Balance
Primary Share $ 5.75
Checking $ 391.43
TOTAL DEPOSITS $ 397.18
Loans Balance
TOTAL LOANS $ 0.00
PRIMARY SHARE S 01
Date Transaction Withdrawals Deposits Balance
Jan 01 Previous Balance 70.75
Jan 28 Withdrawal - Online Transfer To Share 02 -65.00 5.75
Mobile Transfer
Jan 31 New Balance 5.75
Totals For This Period: -65.00 0.00
www.nymcu.org
MCU Account # 17954028330182 Statement Period: 01/01/23 - 01/31/23 Page 2 of 3
FASTRACK CHECKING S 02
Date Transaction Withdrawals Deposits Balance
Jan 01 Previous Balance 363.49
Jan 02 Withdrawal - ACH – APPLECARD GSBANK -200.00 163.49
TYPE: PAYMENT ID: 95125076402
CO: APPLECARD GSBANK
Jan 04 Withdrawal - VISA - Visa Purchase -15.00 148.49
01/04 CASH APP*CHANDLER V 8774174551 CA
Jan 06 Withdrawal - VISA - Visa Purchase -40.00 108.49
01/05 CASH APP*MYLES H 8774174551 CA
Jan 06 Deposit - ACH - H & M HENNES & M 313.81 422.30
TYPE: DIRECT DEP ID: 9111111101
CO: H & M HENNES & M
Jan 07 Deposit - VISA – 79.78 502.08
Cash App*Cash Out Visa Direct
CA Date 01/07/23
Jan 08 Withdrawal - VISA - Visa Purchase -81.00 421.08
12/07 CASH APP*CHANDLER V 8774174551 CA
Jan 08 Withdrawal - VISA - Visa Purchase -7.05 414.03
12/08 Amazon Prime Amzn.com/bill WA
Jan 09 Withdrawal - ACH - APPLECARD GSBANK -300.00 114.03
TYPE: PAYMENT ID: 95125076402
CO: APPLECARD GSBANK
Jan 12 Withdrawal - VISA - Visa Purchase -10.85 103.18
12/11 PAYPAL *GAMESTOPCOR 402-935-7733 TX
Jan 20 Deposit - ACH - H & M HENNES & M 135.69 238.87
TYPE: DIRECT DEP ID: 9111111101
CO: H & M HENNES & M
Jan 23 Withdrawal - ACH - APPLECARD GSBANK -100.00 138.87
TYPE: PAYMENT ID: 95125076402
CO: APPLECARD GSBANK
Jan 24 Withdrawal - VISA - Visa Purchase -27.15 111.72
12/23 PAYPAL *TARGETCORPO 402-935-7733 IN
Jan 28 Deposit - Online BCD6891LLF2-01 200.00 311.72
Jan 28 Deposit - Online Transfer From Share 01 65.00 376.72
Mobile Transfer.
Jan 28 Deposit - VISA – 47.52 424.24
APPLE CASH Visa Direct CA
Date 01/28/23
Jan 30 Deposit - VISA – 44.32 468.56
Cash App*Cash Out Visa Direct
CA Date 01/31/23
Jan 31 Withdrawal - VISA - Visa Purchase -15.00 453.56
01/30 CASH APP*FERNANDO G 8774174551 CA
Jan 31 Withdrawal - VISA - Visa Purchase -15.00 438.56
01/30 CASH APP*SUBURBAN B 8774174551 CA
Jan 31 Withdrawal - VISA - Visa Purchase -15.00 423.56
01/30 CASH APP*ELIAS HIGG 8774174551 CA
Jan 31 Withdrawal - VISA - Visa Purchase -15.00 408.56
01/31 CASH APP*ELIAS HIGG 8774174551 CA
Jan 31 Withdrawal - VISA - Visa Purchase -17.13 391.43
01/31 MCDONALD'S F18278 ROOSEVELT NY
Jan 31 New Balance 391.43
Totals For This Period: -858.18 886.12
Returned Item Fees
Total Fees Charged This Period 0.00
Total Fees Charged In 160.00
MCU Account # 17954028330182 Statement Period: 01/01/23 - 01/31/23 Page 3 of 3
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.
USE THE FOLLOWING FORM TO ASSIST YOU IN BALANCING YOUR CHECKING ACCOUNT
LIST CHECKS OUTSTANDING
(NOT CHARGED TO YOUR CHECKING ACCOUNT YET) 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.
+ $
3. ENTER DEPOSITS MADE
AFTER THE ENDING DATE OF + $
THIS STATEMENT.
+ $
4. TOTAL (2 PLUS 3): $
TOTAL: 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
NCUA
National Credit Union Administration, a U.S. Government Agency
