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MEMBERSTMTSep 30, 2023

The document is a financial statement for account number xxxxx3400, detailing account balances, transactions, and inquiries for the period of September 2023. It includes summaries of primary shares, draft accounts, and unsecured loans, along with specific transaction histories and overdraft fees. Additionally, it promotes auto loan rates as low as 3.70% APR and encourages members to verify their records with the Supervisory Committee.

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jamesbrien227
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© © All Rights Reserved
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29 views3 pages

MEMBERSTMTSep 30, 2023

The document is a financial statement for account number xxxxx3400, detailing account balances, transactions, and inquiries for the period of September 2023. It includes summaries of primary shares, draft accounts, and unsecured loans, along with specific transaction histories and overdraft fees. Additionally, it promotes auto loan rates as low as 3.70% APR and encourages members to verify their records with the Supervisory Committee.

Uploaded by

jamesbrien227
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 3

Send Inquiries To:

ACCOUNT NUMBER: xxxxx3400

YTD DIV RECEIVED: .01

PAGE NUMBER: 1 of 3

The Supervisory Committee is


FRANK E MCGINLEY verifying member records. Compare
PAUL J PROVINO this to your records!
29 MAPLE TERRACE
NORTH TONAWANDA NY 14120

If this statement does NOT match your records, please report any difference immediately to Joseph Chille.
Now through October 31st, auto loan rates as low as 3.70% APR! Contact a loan officer today!

SUMMARY OF YOUR ACCOUNTS


______________________________________________________________________________________________________________________
| | | |
| ____________________________________
SUFFIX 001 PRIMARY SHARES | ____________________________________
SUFFIX 025 DRAFT ACCOUNT | ____________________________________
SUFFIX 201 UNSECURED |
| STATEMENT PERIOD 09/01/23 - 09/30/23 | STATEMENT PERIOD 09/01/23 - 09/30/23 | STATEMENT PERIOD 09/01/23 - 09/30/23 |
| BEGINNING BALANCE 5.00 | BEGINNING BALANCE .00 | BEGINNING BALANCE 46.10 |
| DEPOSITS 1 144.17 | DEPOSITS 5 1,866.12 | PAYMENTS 1 46.19 |
| WITHDRAWALS 3 131.19 | WITHDRAWALS 31 1,519.20 | INTEREST FOR PERIOD .09 |
| ENDING BALANCE 17.98 | CHECKS CLEARED 0 .00 | LATE FEES .00 |
| | ENDING BALANCE 346.92 | ADVANCES 0 .00 |
| DIVIDEND YEAR-TO-DATE .01 | | ENDING BALANCE .00 |
| DIVIDEND THIS PERIOD .00 | DIVIDEND YEAR-TO-DATE .00 | |
| AVERAGE DAILY BALANCE 14.60 | DIVIDEND THIS PERIOD .00 | INTEREST YEAR-TO-DATE 26.13 |
| DAYS DIVIDEND EARNED 92 | | LATE FEES YEAR-TO-DATE 50.00 |
| | | LOAN INTEREST RATE 10.6400%|
| | | DAILY PERIODIC RATE .029151%|
| | | PAYMENT AMOUNT .00 |
| | | PAYMENT DUE DATE 00/00/00 |
|______________________________________________________________________________________________________________________
| | |
SUFFIX
______________________________________________________________________________________________________________________
001 PRIMARY SHARES

_______
HISTORY
____
DATE DESCRIPTION
___________ __________________
TRANSACTION AMOUNT _______________
ACCOUNT BALANCE
9/01/23 Benefit 144.17 149.17
9/01/23 HSBC Benefit
9/01/23 LOAN TRANSFER 46.19- 102.98
9/01/23 TO XXXXX3400-025 70.00- 32.98
9/01/23 CARD REPLACEMENT 15.00- 17.98

SUMMARY OF OVERDRAFT AND RETURNED ITEM FEES


________________________________________________________________________
|________________________________________________________________________
| TOTAL FOR THIS PERIOD | TOTAL YEAR TO DATE |
|________________________________________________________________________
Non Sufficient Funds | .00 | 25.00 |
SUFFIX
______________________________________________________________________________________________________________________
025 DRAFT ACCOUNT

_______
HISTORY
____
DATE DESCRIPTION
___________ TRANSACTION AMOUNT
__________________ _______________
ACCOUNT BALANCE ______
TRACE#
9/01/23 FR XXXXX3400-001 70.00 70.00
9/04/23 Purchase 11.99- 58.01
9/04/23 13:05 CA CUPERTINO APPLE COM USAPPLE
9/07/23 CARD REPLACEMENT 15.00- 43.01
9/11/23 8888665173 145.00- 101.99-
9/11/23 CROSSROADS(FDR) 8888665173
9/11/23 CP- 25.00- 126.99-
9/13/23 XXSOC SEC 1,043.00 916.01
9/13/23 SSA TREAS 310 XXSOC SEC
9/13/23 ATM Withdrawal 200.00- 716.01
9/13/23 7:32 NY N TONAWANDA 160 WARD. RD. USSHARE
9/13/23 ATM Withdrawal 200.00- 516.01
9/13/23 7:33 NY N TONAWANDA 160 WARD. RD. USSHARE
9/13/23 Purchase .99- 515.02
9/13/23 10:27 CA CUPERTINO APPLE COM USAPPLE
Send Inquiries To:

ACCOUNT NUMBER: xxxxx3400

YTD DIV RECEIVED: .01

PAGE NUMBER: 2 of 3

SUFFIX
______________________________________________________________________________________________________________________
025 DRAFT ACCOUNT (CONTINUED)

_______
HISTORY (CONTINUED)
____
DATE ___________
DESCRIPTION TRANSACTION AMOUNT
__________________ _______________
ACCOUNT BALANCE ______
TRACE#
9/13/23 PIN Purch & Cash 62.41- 452.61
9/13/23 13:44 NY NORTH TONAWANDA 301 MEADOW DR USTOPS
9/13/23 Purchase 1.07- 451.54
9/13/23 18:59 NY N TONAWANDA MCDONALD'S F1119 USMCDON
9/13/23 Funds Transfer 50.00- 401.54
9/13/23 16:46 CA 800-9691940 CASH APP*SNOWFALLSTUSCASH
9/13/23 PIN Purch & Cash 25.42- 376.12
9/13/23 19:45 NY NORTH TONAWANDA 301 MEADOW DR USTOPS
9/14/23 Purchase 12.76- 363.36
9/13/23 15:30 MA 000-0000000 Temu.com USTemu.
9/14/23 Funds Transfer 40.00- 323.36
9/13/23 22:46 CA 800-9691940 CASH APP*SNOWFALLSTUSCASH
9/14/23 PIN Purchase 1.35- 322.01
9/13/23 22:52 NY NORTH TONAWAN DOLLAR TREE USDOLLA
9/14/23 PIN Purchase 3.00- 319.01
9/13/23 20:43 NY NORTH TONAWAN SPEEDWAY 09890 USSPEED
9/14/23 SALE 209.36- 109.65
9/14/23 CHARITIES SENIOR SALE
9/14/23 CP- 25.00- 84.65
9/14/23 Purchase 25.90- 58.75
9/13/23 10:18 WA SEATTLE AMAZON.COM USAMAZO
9/14/23 Purchase 36.00- 22.75
9/14/23 1:38 NV HTTPSOLIVENOR OLIVENORMA USOLIVE
9/14/23 Purchase 140.00- 117.25-
9/13/23 7:32 CA HTTPSALLEGROC ALLEGROCRE* ALLEGROUSALLEG
9/14/23 CP-Neg Bal Fee 25.00- 142.25-
9/15/23 Deposit 60.00 82.25-
9/21/23 Money Transfer 168.58 86.33
9/21/23 13:41 NY New York City VENMO*McGinley FranUSVENMO
9/21/23 PIN Purch & Cash 23.39- 62.94
9/21/23 12:06 NY NORTH TONAWAN BUDWEY'S THE MAR USBUDWE
9/21/23 Funds Transfer 10.00- 52.94
9/21/23 11:06 CA 800-9691940 CASH APP*CHINO USCASH
9/21/23 PIN Purchase 18.99- 33.95
9/21/23 14:50 NY NORTH TONAWAN SAVE-A-LOT #45168 USSAVE-
9/22/23 Purchase 10.67- 23.28
9/21/23 15:27 NY CHEEKTOWAGA TIM HORTONS #6008 USTIM H
9/22/23 Funds Transfer 15.00- 8.28
9/22/23 20:46 CA 800-9691940 CASH APP*BLOKK BOIIUSCASH
9/22/23 Purchase 7.95- .33
9/22/23 7:13 CA 8882388917 ABSOLUTELYSTUNNINGHUSABSOL
9/29/23 PAYROLL 524.54 524.87
9/29/23 CITY OF N TONAWA PAYROLL
9/29/23 ATM Withdrawal 100.00- 424.87
9/29/23 1:33 NY N TONAWANDA 160 WARD. RD. USSHARE
9/29/23 PIN Purchase 26.02- 398.85
9/29/23 7:46 NY N Tonawanda Speedway USSpeed
9/29/23 Purchase 1.93- 396.92
9/29/23 7:51 NY N TONAWANDA MCDONALD'S F1119 USMCDON
9/29/23 PIN Purchase 50.00- 346.92
9/29/23 18:30 NY N.TONAWANDA ALDI 65090 USALDI

________
DEPOSITS
____
DATE DESCRIPTION
___________ __________________
TRANSACTION AMOUNT ________
LOCATION
9/01/23 FR XXXXX3400-001 70.00
9/13/23 XXSOC SEC 1,043.00 SSA TREAS 310 XXSOC SEC 9/13/23
9/15/23 Deposit 60.00
9/21/23 Money Transfer 168.58 NY New York City VENMO*McGinley FranUSVENMO 9/21/23 13:41
9/29/23 PAYROLL 524.54 CITY OF N TONAWA PAYROLL 9/29/23
Send Inquiries To:

ACCOUNT NUMBER: xxxxx3400

YTD DIV RECEIVED: .01

PAGE NUMBER: 3 of 3

SUFFIX
______________________________________________________________________________________________________________________
025 DRAFT ACCOUNT (CONTINUED)

________________
OTHER DEDUCTIONS
____
DATE ___________
DESCRIPTION __________________
TRANSACTION AMOUNT LOCATION
________
9/04/23 Purchase 11.99 CA CUPERTINO APPLE COM USAPPLE 9/04/23 13:05
9/07/23 CARD REPLACEMENT 15.00
9/11/23 8888665173 145.00 CROSSROADS(FDR) 8888665173 9/11/23
9/11/23 CP- 25.00
9/13/23 ATM Withdrawal 200.00 NY N TONAWANDA 160 WARD. RD. USSHARE 9/13/23 7:32
9/13/23 ATM Withdrawal 200.00 NY N TONAWANDA 160 WARD. RD. USSHARE 9/13/23 7:33
9/13/23 Purchase .99 CA CUPERTINO APPLE COM USAPPLE 9/13/23 10:27
9/13/23 PIN Purch & Cash 62.41 NY NORTH TONAWANDA 301 MEADOW DR USTOPS 9/13/23 13:44
9/13/23 Purchase 1.07 NY N TONAWANDA MCDONALD'S F1119 USMCDON 9/13/23 18:59
9/13/23 Funds Transfer 50.00 CA 800-9691940 CASH APP*SNOWFALLSTUSCASH 9/13/23 16:46
9/13/23 PIN Purch & Cash 25.42 NY NORTH TONAWANDA 301 MEADOW DR USTOPS 9/13/23 19:45
9/14/23 Purchase 12.76 MA 000-0000000 Temu.com USTemu. 9/13/23 15:30
9/14/23 Funds Transfer 40.00 CA 800-9691940 CASH APP*SNOWFALLSTUSCASH 9/13/23 22:46
9/14/23 PIN Purchase 1.35 NY NORTH TONAWAN DOLLAR TREE USDOLLA 9/13/23 22:52
9/14/23 PIN Purchase 3.00 NY NORTH TONAWAN SPEEDWAY 09890 USSPEED 9/13/23 20:43
9/14/23 SALE 209.36 CHARITIES SENIOR SALE 9/14/23
9/14/23 CP- 25.00
9/14/23 Purchase 25.90 WA SEATTLE AMAZON.COM USAMAZO 9/13/23 10:18
9/14/23 Purchase 36.00 NV HTTPSOLIVENOR OLIVENORMA USOLIVE 9/14/23 1:38
9/14/23 Purchase 140.00 CA HTTPSALLEGROC ALLEGROCRE* ALLEGROUSALLEG 9/13/23 7:32
9/14/23 CP-Neg Bal Fee 25.00
9/21/23 PIN Purch & Cash 23.39 NY NORTH TONAWAN BUDWEY'S THE MAR USBUDWE 9/21/23 12:06
9/21/23 Funds Transfer 10.00 CA 800-9691940 CASH APP*CHINO USCASH 9/21/23 11:06
9/21/23 PIN Purchase 18.99 NY NORTH TONAWAN SAVE-A-LOT #45168 USSAVE- 9/21/23 14:50
9/22/23 Purchase 10.67 NY CHEEKTOWAGA TIM HORTONS #6008 USTIM H 9/21/23 15:27
9/22/23 Funds Transfer 15.00 CA 800-9691940 CASH APP*BLOKK BOIIUSCASH 9/22/23 20:46
9/22/23 Purchase 7.95 CA 8882388917 ABSOLUTELYSTUNNINGHUSABSOL 9/22/23 7:13
9/29/23 ATM Withdrawal 100.00 NY N TONAWANDA 160 WARD. RD. USSHARE 9/29/23 1:33
9/29/23 PIN Purchase 26.02 NY N Tonawanda Speedway USSpeed 9/29/23 7:46
9/29/23 Purchase 1.93 NY N TONAWANDA MCDONALD'S F1119 USMCDON 9/29/23 7:51
9/29/23 PIN Purchase 50.00 NY N.TONAWANDA ALDI 65090 USALDI 9/29/23 18:30

SUMMARY OF OVERDRAFT AND RETURNED ITEM FEES


________________________________________________________________________
|________________________________________________________________________
| TOTAL FOR THIS PERIOD | TOTAL YEAR TO DATE |
|________________________________________________________________________
Courtesy Pay | 75.00 | 300.00 |
|________________________________________________________________________
Non Sufficient Funds | .00 | 25.00 |
SUFFIX
______________________________________________________________________________________________________________________
201 UNSECURED

_______
HISTORY
____
DATE DESCRIPTION
___________ __________________
TRANSACTION AMOUNT _______________
ACCOUNT BALANCE PRINCIPAL
_________ ______________
INTEREST
9/01/23 FR XXXXX3400-001 46.19 .00 46.10 .09

PAYMENTS
____
DATE ___________
DESCRIPTION __________________
TRANSACTION AMOUNT _________
PRINCIPAL ______________
INTEREST
9/01/23 FR XXXXX3400-001 46.19 46.10 .09
______________________________________________________________________________________________________________________

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