[Table 1, Row 1] Beginning
Balance
[Table 1, Row 2] 940.67
[Table 1, Row 3] 1.09
[Table 2, Row 1] Withdrawals
[Table 2, Row 2] 50,035.48
[Table 2, Row 3] 27,896.84
[Table 3, Row 1] Dividends
For Period
[Table 3, Row 2] 0.00
[Table 3, Row 3] 0.03
800-727-3328 Member Number: 10006031
www.broadviewfcu.com Statement Period: 06/01/2025 through 06/30/2025
700PatroonCreekBlvd.
Page: 1 of 5
Albany,NY12206
ChangeinTermsforFunds
AvailabilityPolicy:
EffectiveJuly1,2025,theamountofa
day'scheckdepositsthatwillbe
availableonthenextbusinessday,when
applicable,increasedto$275andthe
PROGRESSBUSINESSUSAINC
dollaramountforthelargedollarcheck
167QUAILST
ALBANY NY 12203 exceptionhasincreasedto$6,725.
SUMMARYOFDEPOSITACCOUNTS
Acct Beginning Deposits Withdrawals Ending Dividends Dividends
Balance Balance For Period YTD
x9136 940.67 49,964.81 50,035.48 0.00 0.00 0.00
x9128 1.09 28,579.15 27,896.84 676.43 0.03 0.12
TOTAL 941.76 78,543.96 77,932.32 676.43 0.03 0.12
YTD Dividends: $0.12
BUSINESS EASE CHECKING - 1802579136
Date Transaction Description Transaction Balance
Amount
Previous Balance $940.67
06/02 External Deposit PAYARC - CR CD DEP 567000000857912 2,282.95 3,223.62
06/02 External Deposit PAYARC - CR CD DEP 567000000857912 971.55 4,195.17
06/02 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 18.87 4,214.04
06/02 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 16.78 4,230.82
06/02 Eff. 05-30 External Withdrawal IRS - USATAXPYMT 270555002181665 -126.50 4,104.32
06/02 Insufficient Funds Charge External Withdrawal (Paid) -28.00 4,076.32
06/02 Eff. 05-30 External Withdrawal NYS DTF WT - TAX PAYMNT 128950860 -35.00 4,041.32
06/02 Insufficient Funds Charge External Withdrawal (Paid) -28.00 4,013.32
06/02 Eff. 05-30 Check 143 -1,564.60 2,448.72
06/02 Eff. 05-30 Check 147 -914.00 1,534.72
06/02 Insufficient Funds Charge CK # 147 (Paid) -28.00 1,506.72
06/02 Point Of Sale Withdrawal TWIN BRIDG 4 ENTERPRISE AVE -175.27 1,331.45
HALFMOON NYUS
06/02 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 171.57 1,503.02
06/02 Over Counter Check 146 -210.00 1,293.02
06/02 Check 149 -158.64 1,134.38
06/02 Check 131 -315.22 819.16
06/02 Check 145 -440.72 378.44
06/02 Check 136 -206.00 172.44
06/02 Uncollected Protection Deposit 20.09 192.53
06/03 External Deposit PAYARC - CR CD DEP 567000000857912 1,150.74 1,343.27
06/03 External Deposit PAYARC - CR CD DEP 567000000857912 952.65 2,295.92
06/03 Eff. 06-02 External Withdrawal FUSION AVE INC - ACH Debit MAY -740.00 1,555.92
FEES 9026554583
06/03 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,527.92
06/03 Eff. 06-02 External Withdrawal PAYARC - MERCH FEES -49.93 1,477.99
567000000857912
06/03 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,449.99
06/03 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 112.21 1,562.20
06/03 Check 150 -826.51 735.69
06/04 External Deposit PAYARC - CR CD DEP 567000000857912 554.90 1,290.59
06/04 Eff. 06-03 External Withdrawal OFFSHORESTAFFING PURCHASE -20.00 1,270.59
06/04 Insufficient Funds Charge External Withdrawal (Paid) -20.00 1,250.59
06/04 Eff. 06-03 External Withdrawal NYS DTF SALES - Tax Paymnt -1,000.00 250.59
129572922
06/04 Insufficient Funds Charge External Withdrawal (Paid) -28.00 222.59
06/04 Eff. 06-03 External Withdrawal IRS - USATAXPYMT 270555464838806 -673.80 -451.21
Toverifypre-authorizedtransfersortonotifyusofsuspectederrorsinyourstatement,directyourinquiriestoBroadviewFederalCreditUnionatthe
addressortelephonenumberlistedonthetopofthisstatement.
Member Number: 10006031800-727-3328
www.broadviewfcu.comStatement Period: 06/01/2025 through 06/30/2025
700PatroonCreekBlvd.Page: 1 of 5
Albany,NY12206
ChangeinTermsforFunds
AvailabilityPolicy:
EffectiveJuly1,2025,theamountofa
day'scheckdepositsthatwillbe
availableonthenextbusinessday,when
applicable,increasedto$275andthePROGRESSBUSINESSUSAINC
dollaramountforthelargedollarcheck167QUAILST
exceptionhasincreasedto$6,725.ALBANYNY12203
SUMMARYOFDEPOSITACCOUNTS
AcctBeginningDepositsWithdrawalsEndingDividendsDividends
BalanceBalanceForPeriodYTD
x9136940.6749,964.8150,035.480.000.000.00
x91281.0928,579.1527,896.84676.430.030.12
TOTAL941.7678,543.9677,932.32676.430.030.12
YTDDividends:$0.12
BUSINESSEASECHECKING-1802579136
DateTransactionDescriptionTransactionBalance
Amount
PreviousBalance$940.67
06/02ExternalDepositPAYARC-CRCDDEP5670000008579122,282.953,223.62
06/02ExternalDepositPAYARC-CRCDDEP567000000857912971.554,195.17
06/02ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388418.874,214.04
06/02ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388416.784,230.82
06/02Eff.05-30ExternalWithdrawalIRS-USATAXPYMT270555002181665-126.504,104.32
06/02InsufficientFundsChargeExternalWithdrawal(Paid)-28.004,076.32
06/02Eff.05-30ExternalWithdrawalNYSDTFWT-TAXPAYMNT128950860-35.004,041.32
06/02InsufficientFundsChargeExternalWithdrawal(Paid)-28.004,013.32
06/02Eff.05-30Check143-1,564.602,448.72
06/02Eff.05-30Check147-914.001,534.72
06/02InsufficientFundsChargeCK#147(Paid)-28.001,506.72
06/02PointOfSaleWithdrawalTWINBRIDG4ENTERPRISEAVE-175.271,331.45
HALFMOONNYUS
06/02ExternalDepositMERCHBNKCDSD-DEPOSIT526329293884171.571,503.02
06/02OverCounterCheck146-210.001,293.02
06/02Check149-158.641,134.38
06/02Check131-315.22819.16
06/02Check145-440.72378.44
06/02Check136-206.00172.44
06/02UncollectedProtectionDeposit20.09192.53
06/03ExternalDepositPAYARC-CRCDDEP5670000008579121,150.741,343.27
06/03ExternalDepositPAYARC-CRCDDEP567000000857912952.652,295.92
06/03Eff.06-02ExternalWithdrawalFUSIONAVEINC-ACHDebitMAY-740.001,555.92
FEES9026554583
06/03InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,527.92
06/03Eff.06-02ExternalWithdrawalPAYARC-MERCHFEES-49.931,477.99
567000000857912
06/03InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,449.99
06/03ExternalDepositMERCHBNKCDSD-DEPOSIT526329293884112.211,562.20
06/03Check150-826.51735.69
06/04ExternalDepositPAYARC-CRCDDEP567000000857912554.901,290.59
06/04Eff.06-03ExternalWithdrawalOFFSHORESTAFFINGPURCHASE-20.001,270.59
06/04InsufficientFundsChargeExternalWithdrawal(Paid)-20.001,250.59
06/04Eff.06-03ExternalWithdrawalNYSDTFSALES-TaxPaymnt-1,000.00250.59
129572922
06/04InsufficientFundsChargeExternalWithdrawal(Paid)-28.00222.59
06/04Eff.06-03ExternalWithdrawalIRS-USATAXPYMT270555464838806-673.80-451.21
Toverifypre-authorizedtransfersortonotifyusofsuspectederrorsinyourstatement,directyourinquiriestoBroadviewFederalCreditUnionatthe
addressortelephonenumberlistedonthetopofthisstatement.
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 2 of 5
BUSINESS EASE CHECKING - 1802579136 CONT
Date Transaction Description Transaction Balance
Amount
06/04 Insufficient Funds Charge External Withdrawal (Paid) -28.00 -479.21
06/04 Eff. 06-03 Check 151 -2,434.73 -2,913.94
06/04 Insufficient Funds Charge CK # 151 (Paid) -28.00 -2,941.94
06/04 External Deposit GRUBHUB INC - May Actvty 25060601khVpS7C 539.77 -2,402.17
06/04 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 80.47 -2,321.70
06/04 Deposit Cash 3,000.00 678.30
06/05 External Deposit GRUBHUB INC - Jun Actvty 25060604khVpS7C 59.61 737.91
06/05 External Deposit PAYARC - CR CD DEP 567000000857912 914.72 1,652.63
06/05 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 62.16 1,714.79
06/05 Check 156 -384.95 1,329.84
06/06 External Deposit DoorDash, Inc. - Progress B ST-D8G4T1Q9F9O2 1,766.25 3,096.09
06/06 External Deposit PAYARC - CR CD DEP 567000000857912 988.45 4,084.54
06/06 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 89.92 4,174.46
06/06 Over Counter Check 158 -143.00 4,031.46
06/06 Check 155 -2,103.00 1,928.46
06/06 Check 148 -184.00 1,744.46
06/06 Check 157 -624.00 1,120.46
06/06 External Withdrawal IRS - USATAXPYMT 270555755532896 -126.50 993.96
06/06 External Withdrawal NYS DTF WT - TAX PAYMNT 128950945 -35.00 958.96
06/09 Point Of Sale Withdrawal Spectrum M 12405 Powerscourt Dr. -30.05 928.91
855-707-7328 MOUS
06/09 External Deposit PAYARC - CR CD DEP 567000000857912 511.78 1,440.69
06/09 External Deposit PAYARC - CR CD DEP 567000000857912 1,252.83 2,693.52
06/09 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 77.87 2,771.39
06/09 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 2.99 2,774.38
06/09 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 134.39 2,908.77
06/09 Check 122 -1,212.69 1,696.08
06/09 Check 154 -132.32 1,563.76
06/09 Check 152 -369.19 1,194.57
06/09 External Withdrawal NGRID36 BILL PAYMENT - NGRID36WEB -302.07 892.50
06/09 External Withdrawal NGRID36 BILL PAYMENT - NGRID36WEB -1,000.00 -107.50
06/09 Overdraft Protection Deposit 107.50 0.00
06/09 External Withdrawal SPECTRUM 855-707-7328 - SPECTRUM -134.99 -134.99
06/09 Overdraft Protection Deposit 134.99 0.00
06/10 External Deposit PAYARC - CR CD DEP 567000000857912 1,320.13 1,320.13
06/10 External Deposit PAYARC - CR CD DEP 567000000857912 994.04 2,314.17
06/10 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 29.77 2,343.94
06/10 Withdrawal 05/30 RESTAURANT DEPOT22 WAREHO -625.45 1,718.49
06/10 External Withdrawal FDMS 00000000000000005271 - FDMS PYMT -16.75 1,701.74
52-2098716-000
06/10 External Withdrawal SoFi Bank PL PL MONTHLY BATCH - PL PYMT -540.43 1,161.31
06/10 External Withdrawal NYS DTF SALES - Tax Paymnt 129572939 -1,000.00 161.31
06/11 External Deposit PAYARC - CR CD DEP 567000000857912 620.78 782.09
06/11 Deposit Cash 2,000.00 2,782.09
06/11 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 81.13 2,863.22
06/12 External Deposit PAYARC - CR CD DEP 567000000857912 667.10 3,530.32
06/12 External Deposit GRUBHUB INC - Jun Actvty 25061311khVpS7C 90.44 3,620.76
06/12 Eff. 06-11 External Withdrawal CLOVER APP 00000000000000005283 - -66.90 3,553.86
CLOVER APP
06/12 Insufficient Funds Charge External Withdrawal (Paid) -28.00 3,525.86
06/12 Eff. 06-11 Check 153 -3,597.36 -71.50
06/12 Insufficient Funds Charge CK # 153 (Paid) -28.00 -99.50
06/12 External Deposit Broadview FCU iTeller - iTeller 162.00 62.50
06/12 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 74.57 137.07
06/12 External Deposit DoorDash, Inc. - Progress B ST-X6K4X6R9D4I8 1,739.55 1,876.62
06/13 External Deposit PAYARC - CR CD DEP 567000000857912 1,040.72 2,917.34
06/13 Eff. 06-12 External Withdrawal SHELTERPOINT 800-365-4999 - D671209 -491.92 2,425.42
06/13 Insufficient Funds Charge External Withdrawal (Paid) -28.00 2,397.42
06/13 Eff. 06-12 Check 162 -1,352.37 1,045.05
06/13 Insufficient Funds Charge CK # 162 (Paid) -28.00 1,017.05
06/13 Eff. 06-12 Check 160 -433.90 583.15
06/13 Insufficient Funds Charge CK # 160 (Paid) -28.00 555.15
06/13 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 44.85 600.00
06/13 Check 163 -572.00 28.00
06/16 External Deposit PAYARC - CR CD DEP 567000000857912 928.69 956.69
06/16 External Deposit PAYARC - CR CD DEP 567000000857912 948.31 1,905.00
06/16 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 91.36 1,996.36
06/16 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 64.75 2,061.11
06/16 Eff. 06-13 External Withdrawal IRS - USATAXPYMT 270556432198481 -126.50 1,934.61
06/16 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,906.61
06/16 Eff. 06-13 External Withdrawal NYS DTF WT - TAX PAYMNT 129811440 -35.00 1,871.61
06/16 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,843.61
06/16 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 46.83 1,890.44
06/16 Check 159 -206.00 1,684.44
06/17 External Deposit PAYARC - CR CD DEP 567000000857912 1,278.14 2,962.58
06/17 External Deposit PAYARC - CR CD DEP 567000000857912 1,069.18 4,031.76
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 2 of 5
BUSINESSEASECHECKING-1802579136CONT
DateTransactionDescriptionTransactionBalance
Amount
06/04InsufficientFundsChargeExternalWithdrawal(Paid)-28.00-479.21
06/04Eff.06-03Check151-2,434.73-2,913.94
06/04InsufficientFundsChargeCK#151(Paid)-28.00-2,941.94
06/04ExternalDepositGRUBHUBINC-MayActvty25060601khVpS7C539.77-2,402.17
06/04ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388480.47-2,321.70
06/04DepositCash3,000.00678.30
06/05ExternalDepositGRUBHUBINC-JunActvty25060604khVpS7C59.61737.91
06/05ExternalDepositPAYARC-CRCDDEP567000000857912914.721,652.63
06/05ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388462.161,714.79
06/05Check156-384.951,329.84
06/06ExternalDepositDoorDash,Inc.-ProgressBST-D8G4T1Q9F9O21,766.253,096.09
06/06ExternalDepositPAYARC-CRCDDEP567000000857912988.454,084.54
06/06ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388489.924,174.46
06/06OverCounterCheck158-143.004,031.46
06/06Check155-2,103.001,928.46
06/06Check148-184.001,744.46
06/06Check157-624.001,120.46
06/06ExternalWithdrawalIRS-USATAXPYMT270555755532896-126.50993.96
06/06ExternalWithdrawalNYSDTFWT-TAXPAYMNT128950945-35.00958.96
06/09PointOfSaleWithdrawalSpectrumM12405PowerscourtDr.-30.05928.91
855-707-7328MOUS
06/09ExternalDepositPAYARC-CRCDDEP567000000857912511.781,440.69
06/09ExternalDepositPAYARC-CRCDDEP5670000008579121,252.832,693.52
06/09ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388477.872,771.39
06/09ExternalDepositMERCHBNKCDSD-DEPOSIT5263292938842.992,774.38
06/09ExternalDepositMERCHBNKCDSD-DEPOSIT526329293884134.392,908.77
06/09Check122-1,212.691,696.08
06/09Check154-132.321,563.76
06/09Check152-369.191,194.57
06/09ExternalWithdrawalNGRID36BILLPAYMENT-NGRID36WEB-302.07892.50
06/09ExternalWithdrawalNGRID36BILLPAYMENT-NGRID36WEB-1,000.00-107.50
06/09OverdraftProtectionDeposit107.500.00
06/09ExternalWithdrawalSPECTRUM855-707-7328-SPECTRUM-134.99-134.99
06/09OverdraftProtectionDeposit134.990.00
06/10ExternalDepositPAYARC-CRCDDEP5670000008579121,320.131,320.13
06/10ExternalDepositPAYARC-CRCDDEP567000000857912994.042,314.17
06/10ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388429.772,343.94
06/10Withdrawal05/30RESTAURANTDEPOT22WAREHO-625.451,718.49
06/10ExternalWithdrawalFDMS00000000000000005271-FDMSPYMT-16.751,701.74
52-2098716-000
06/10ExternalWithdrawalSoFiBankPLPLMONTHLYBATCH-PLPYMT-540.431,161.31
06/10ExternalWithdrawalNYSDTFSALES-TaxPaymnt129572939-1,000.00161.31
06/11ExternalDepositPAYARC-CRCDDEP567000000857912620.78782.09
06/11DepositCash2,000.002,782.09
06/11ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388481.132,863.22
06/12ExternalDepositPAYARC-CRCDDEP567000000857912667.103,530.32
06/12ExternalDepositGRUBHUBINC-JunActvty25061311khVpS7C90.443,620.76
06/12Eff.06-11ExternalWithdrawalCLOVERAPP00000000000000005283--66.903,553.86
CLOVERAPP
06/12InsufficientFundsChargeExternalWithdrawal(Paid)-28.003,525.86
06/12Eff.06-11Check153-3,597.36-71.50
06/12InsufficientFundsChargeCK#153(Paid)-28.00-99.50
06/12ExternalDepositBroadviewFCUiTeller-iTeller162.0062.50
06/12ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388474.57137.07
06/12ExternalDepositDoorDash,Inc.-ProgressBST-X6K4X6R9D4I81,739.551,876.62
06/13ExternalDepositPAYARC-CRCDDEP5670000008579121,040.722,917.34
06/13Eff.06-12ExternalWithdrawalSHELTERPOINT800-365-4999-D671209-491.922,425.42
06/13InsufficientFundsChargeExternalWithdrawal(Paid)-28.002,397.42
06/13Eff.06-12Check162-1,352.371,045.05
06/13InsufficientFundsChargeCK#162(Paid)-28.001,017.05
06/13Eff.06-12Check160-433.90583.15
06/13InsufficientFundsChargeCK#160(Paid)-28.00555.15
06/13ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388444.85600.00
06/13Check163-572.0028.00
06/16ExternalDepositPAYARC-CRCDDEP567000000857912928.69956.69
06/16ExternalDepositPAYARC-CRCDDEP567000000857912948.311,905.00
06/16ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388491.361,996.36
06/16ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388464.752,061.11
06/16Eff.06-13ExternalWithdrawalIRS-USATAXPYMT270556432198481-126.501,934.61
06/16InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,906.61
06/16Eff.06-13ExternalWithdrawalNYSDTFWT-TAXPAYMNT129811440-35.001,871.61
06/16InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,843.61
06/16ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388446.831,890.44
06/16Check159-206.001,684.44
06/17ExternalDepositPAYARC-CRCDDEP5670000008579121,278.142,962.58
06/17ExternalDepositPAYARC-CRCDDEP5670000008579121,069.184,031.76
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 3 of 5
BUSINESS EASE CHECKING - 1802579136 CONT
Date Transaction Description Transaction Balance
Amount
06/17 Point Of Sale Withdrawal EXXON SAI 553 WASHINGTON AVE ALBANY -25.30 4,006.46
NYUS
06/17 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 68.06 4,074.52
06/17 Point Of Sale Withdrawal VIP DISTRO 110 LITTLE FALLS RD -189.99 3,884.53
FAIRFIELD NJUS
06/17 Check 165 -145.86 3,738.67
06/18 External Deposit PAYARC - CR CD DEP 567000000857912 895.29 4,633.96
06/18 Point Of Sale Withdrawal MIKE MART 125 Hoosick St TROY -2.00 4,631.96
NYUS
06/18 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 16.52 4,648.48
06/18 Check 167 -2,797.19 1,851.29
06/18 Withdrawal Cash -240.00 1,611.29
06/18 External Deposit GRUBHUB INC - Jun Actvty 25062018khVpS7C 225.78 1,837.07
06/20 Point Of Sale Withdrawal BISMILLAH MEDITERRANEA ALBANY -85.69 1,751.38
NYUS
06/20 Point Of Sale Withdrawal SUNOCO 800 125 HOOSICK STREET TROY -44.55 1,706.83
NYUS
06/20 Point Of Sale Withdrawal SUNOCO 800 125 HOOSICK STREET TROY -31.11 1,675.72
NYUS
06/20 Point Of Sale Withdrawal BANGLA BAZ 290 CENTRAL AVE ALBANY -45.00 1,630.72
NYUS
06/20 Point Of Sale Withdrawal RESTAURANT DEPOT COLONIE -1,392.23 238.49
NYUS
06/20 External Deposit PAYARC - CR CD DEP 567000000857912 884.88 1,123.37
06/20 External Deposit PAYARC - CR CD DEP 567000000857912 1,015.72 2,139.09
06/20 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 66.06 2,205.15
06/20 External Deposit DoorDash, Inc. - Progress B ST-V1L4L6O8I1Y6 1,420.81 3,625.96
06/20 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 58.04 3,684.00
06/20 Withdrawal Cash -1,200.00 2,484.00
06/20 Over Counter Check 174 -186.00 2,298.00
06/20 Check 169 -944.11 1,353.89
06/20 Check 170 -1,769.58 -415.69
06/20 Overdraft Protection Deposit 415.69 0.00
06/23 External Deposit PAYARC - CR CD DEP 567000000857912 1,254.62 1,254.62
06/23 External Deposit PAYARC - CR CD DEP 567000000857912 1,224.61 2,479.23
06/23 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 85.37 2,564.60
06/23 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 26.47 2,591.07
06/23 Point Of Sale Withdrawal RESTAURANT DEPOT COLONIE -1,167.56 1,423.51
NYUS
06/23 Eff. 06-20 External Withdrawal IRS - USATAXPYMT 270557194291339 -126.50 1,297.01
06/23 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,269.01
06/23 Eff. 06-20 External Withdrawal NYS DTF WT - TAX PAYMNT 129811459 -35.00 1,234.01
06/23 Insufficient Funds Charge External Withdrawal (Paid) -28.00 1,206.01
06/23 Eff. 06-20 Check 172 -976.30 229.71
06/23 Insufficient Funds Charge CK # 172 (Paid) -28.00 201.71
06/23 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 123.63 325.34
06/24 External Deposit PAYARC - CR CD DEP 567000000857912 1,391.88 1,717.22
06/24 External Deposit PAYARC - CR CD DEP 567000000857912 1,019.43 2,736.65
06/24 Eff. 06-23 Check 176 -692.00 2,044.65
06/24 Insufficient Funds Charge CK # 176 (Paid) -28.00 2,016.65
06/24 Eff. 06-23 Check 168 -411.92 1,604.73
06/24 Insufficient Funds Charge CK # 168 (Paid) -28.00 1,576.73
06/24 Eff. 06-23 Check 166 -1,024.98 551.75
06/24 Insufficient Funds Charge CK # 166 (Paid) -28.00 523.75
06/24 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 114.85 638.60
06/24 Check 164 -130.00 508.60
06/25 External Deposit PAYARC - CR CD DEP 567000000857912 697.29 1,205.89
06/25 Eff. 06-24 External Withdrawal NYS DTF SALES - Tax Paymnt -3,552.04 -2,346.15
130757035
06/25 Insufficient Funds Charge External Withdrawal (Paid) -28.00 -2,374.15
06/25 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 36.46 -2,337.69
06/25 External Deposit GRUBHUB INC - Jun Actvty 25062725khVpS7C 138.05 -2,199.64
06/26 External Deposit PAYARC - CR CD DEP 567000000857912 1,070.00 -1,129.64
06/26 Eff. 06-25 External Withdrawal SBA EIDL LOAN ACH TRANSACTION - -865.00 -1,994.64
PAYMENT 3426649100
06/26 Insufficient Funds Charge External Withdrawal (Paid) -28.00 -2,022.64
06/26 Eff. 06-25 External Withdrawal FUSION AVE INC - ACH Debit -385.00 -2,407.64
MONTHLY FEE FOR JUNE 2025 9026891160
06/26 Insufficient Funds Charge External Withdrawal (Paid) -28.00 -2,435.64
06/26 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 61.13 -2,374.51
06/26 Overdraft Protection Deposit 2,374.51 0.00
06/27 External Deposit DoorDash, Inc. - Progress B ST-G3M4S8B0C5D8 1,738.93 1,738.93
06/27 External Deposit PAYARC - CR CD DEP 567000000857912 1,128.12 2,867.05
06/27 Eff. 06-26 Check 161 -102.60 2,764.45
06/27 Insufficient Funds Charge CK # 161 (Paid) -28.00 2,736.45
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 3 of 5
BUSINESSEASECHECKING-1802579136CONT
DateTransactionDescriptionTransactionBalance
Amount
06/17PointOfSaleWithdrawalEXXONSAI553WASHINGTONAVEALBANY-25.304,006.46
NYUS
06/17ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388468.064,074.52
06/17PointOfSaleWithdrawalVIPDISTRO110LITTLEFALLSRD-189.993,884.53
FAIRFIELDNJUS
06/17Check165-145.863,738.67
06/18ExternalDepositPAYARC-CRCDDEP567000000857912895.294,633.96
06/18PointOfSaleWithdrawalMIKEMART125HoosickStTROY-2.004,631.96
NYUS
06/18ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388416.524,648.48
06/18Check167-2,797.191,851.29
06/18WithdrawalCash-240.001,611.29
06/18ExternalDepositGRUBHUBINC-JunActvty25062018khVpS7C225.781,837.07
06/20PointOfSaleWithdrawalBISMILLAHMEDITERRANEAALBANY-85.691,751.38
NYUS
06/20PointOfSaleWithdrawalSUNOCO800125HOOSICKSTREETTROY-44.551,706.83
NYUS
06/20PointOfSaleWithdrawalSUNOCO800125HOOSICKSTREETTROY-31.111,675.72
NYUS
06/20PointOfSaleWithdrawalBANGLABAZ290CENTRALAVEALBANY-45.001,630.72
NYUS
06/20PointOfSaleWithdrawalRESTAURANTDEPOTCOLONIE-1,392.23238.49
NYUS
06/20ExternalDepositPAYARC-CRCDDEP567000000857912884.881,123.37
06/20ExternalDepositPAYARC-CRCDDEP5670000008579121,015.722,139.09
06/20ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388466.062,205.15
06/20ExternalDepositDoorDash,Inc.-ProgressBST-V1L4L6O8I1Y61,420.813,625.96
06/20ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388458.043,684.00
06/20WithdrawalCash-1,200.002,484.00
06/20OverCounterCheck174-186.002,298.00
06/20Check169-944.111,353.89
06/20Check170-1,769.58-415.69
06/20OverdraftProtectionDeposit415.690.00
06/23ExternalDepositPAYARC-CRCDDEP5670000008579121,254.621,254.62
06/23ExternalDepositPAYARC-CRCDDEP5670000008579121,224.612,479.23
06/23ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388485.372,564.60
06/23ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388426.472,591.07
06/23PointOfSaleWithdrawalRESTAURANTDEPOTCOLONIE-1,167.561,423.51
NYUS
06/23Eff.06-20ExternalWithdrawalIRS-USATAXPYMT270557194291339-126.501,297.01
06/23InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,269.01
06/23Eff.06-20ExternalWithdrawalNYSDTFWT-TAXPAYMNT129811459-35.001,234.01
06/23InsufficientFundsChargeExternalWithdrawal(Paid)-28.001,206.01
06/23Eff.06-20Check172-976.30229.71
06/23InsufficientFundsChargeCK#172(Paid)-28.00201.71
06/23ExternalDepositMERCHBNKCDSD-DEPOSIT526329293884123.63325.34
06/24ExternalDepositPAYARC-CRCDDEP5670000008579121,391.881,717.22
06/24ExternalDepositPAYARC-CRCDDEP5670000008579121,019.432,736.65
06/24Eff.06-23Check176-692.002,044.65
06/24InsufficientFundsChargeCK#176(Paid)-28.002,016.65
06/24Eff.06-23Check168-411.921,604.73
06/24InsufficientFundsChargeCK#168(Paid)-28.001,576.73
06/24Eff.06-23Check166-1,024.98551.75
06/24InsufficientFundsChargeCK#166(Paid)-28.00523.75
06/24ExternalDepositMERCHBNKCDSD-DEPOSIT526329293884114.85638.60
06/24Check164-130.00508.60
06/25ExternalDepositPAYARC-CRCDDEP567000000857912697.291,205.89
06/25Eff.06-24ExternalWithdrawalNYSDTFSALES-TaxPaymnt-3,552.04-2,346.15
130757035
06/25InsufficientFundsChargeExternalWithdrawal(Paid)-28.00-2,374.15
06/25ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388436.46-2,337.69
06/25ExternalDepositGRUBHUBINC-JunActvty25062725khVpS7C138.05-2,199.64
06/26ExternalDepositPAYARC-CRCDDEP5670000008579121,070.00-1,129.64
06/26Eff.06-25ExternalWithdrawalSBAEIDLLOANACHTRANSACTION--865.00-1,994.64
PAYMENT3426649100
06/26InsufficientFundsChargeExternalWithdrawal(Paid)-28.00-2,022.64
06/26Eff.06-25ExternalWithdrawalFUSIONAVEINC-ACHDebit-385.00-2,407.64
MONTHLYFEEFORJUNE20259026891160
06/26InsufficientFundsChargeExternalWithdrawal(Paid)-28.00-2,435.64
06/26ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388461.13-2,374.51
06/26OverdraftProtectionDeposit2,374.510.00
06/27ExternalDepositDoorDash,Inc.-ProgressBST-G3M4S8B0C5D81,738.931,738.93
06/27ExternalDepositPAYARC-CRCDDEP5670000008579121,128.122,867.05
06/27Eff.06-26Check161-102.602,764.45
06/27InsufficientFundsChargeCK#161(Paid)-28.002,736.45
[Table 1, Row 1] Total for this period | Total Year-to-Date
[Table 1, Row 2] Total Overdraft Fees*
Insufficient Funds Charges for
Items Returned Unpaid | $870.00 | $982.00
[Table 1, Row 3] $0.00 | $28.00
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 4 of 5
BUSINESS EASE CHECKING - 1802579136 CONT
Date Transaction Description Transaction Balance
Amount
06/27 Eff. 06-26 Check 177 -1,223.03 1,513.42
06/27 Insufficient Funds Charge CK # 177 (Paid) -28.00 1,485.42
06/27 Eff. 06-26 Check 178 -2,556.17 -1,070.75
06/27 Insufficient Funds Charge CK # 178 (Paid) -10.00 -1,080.75
06/27 Eff. 06-26 Check 175 -359.61 -1,440.36
06/27 Insufficient Funds Charge CK # 175 (Paid) -28.00 -1,468.36
06/27 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 14.01 -1,454.35
06/27 Over Counter Check 180 -228.40 -1,682.75
06/27 Overdraft Protection Deposit 228.40 -1,454.35
06/30 External Deposit PAYARC - CR CD DEP 567000000857912 1,071.64 -382.71
06/30 External Deposit PAYARC - CR CD DEP 567000000857912 1,027.34 644.63
06/30 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 12.07 656.70
06/30 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 30.79 687.49
06/30 Eff. 06-27 External Withdrawal IRS - USATAXPYMT 270557893475694 -126.50 560.99
06/30 Insufficient Funds Charge External Withdrawal (Paid) -28.00 532.99
06/30 Eff. 06-27 External Withdrawal NYS DTF WT - TAX PAYMNT 129811470 -35.00 497.99
06/30 Insufficient Funds Charge External Withdrawal (Paid) -28.00 469.99
06/30 Eff. 06-27 Check 181 -902.00 -432.01
06/30 Insufficient Funds Charge CK # 181 (Paid) -28.00 -460.01
06/30 External Deposit MERCH BNKCD SD - DEPOSIT 526329293884 64.35 -395.66
06/30 External Withdrawal NYSDEPARTMENTOFH 866-697-4367 - PURCHASE -300.00 -695.66
707729
06/30 Overdraft Protection Deposit 300.00 -395.66
06/30 Overdraft Protection Deposit 395.66 0.00
Annual Percentage Yield Earned: 0.00%
For the period from 06/01 through 06/30
New Balance $0.00
Dividends YTD: $0.00
Average Daily Balance: $0.00
Total for this period Total Year-to-Date
Total Overdraft Fees* $870.00 $982.00
Insufficient Funds Charges for $0.00 $28.00
Items Returned Unpaid
*Total Overdraft Fees refers to Insufficient Funds Charges for Paid Items
SHARE DRAFT SUMMARY
Check# Date Amount Check# Date Amount
122 06/09/2025 1,212.69 160 06/12/2025 433.90
131* 06/02/2025 315.22 161 06/26/2025 102.60
136* 06/02/2025 206.00 162 06/12/2025 1,352.37
143* 05/30/2025 1,564.60 163 06/13/2025 572.00
145* 06/02/2025 440.72 164 06/24/2025 130.00
146 06/02/2025 210.00 165 06/17/2025 145.86
147 05/30/2025 914.00 166 06/23/2025 1,024.98
148 06/06/2025 184.00 167 06/18/2025 2,797.19
149 06/02/2025 158.64 168 06/23/2025 411.92
150 06/03/2025 826.51 169 06/20/2025 944.11
151 06/03/2025 2,434.73 170 06/20/2025 1,769.58
152 06/09/2025 369.19 172* 06/20/2025 976.30
153 06/11/2025 3,597.36 174* 06/20/2025 186.00
154 06/09/2025 132.32 175 06/26/2025 359.61
155 06/06/2025 2,103.00 176 06/23/2025 692.00
156 06/05/2025 384.95 177 06/26/2025 1,223.03
157 06/06/2025 624.00 178 06/26/2025 2,556.17
158 06/06/2025 143.00 180* 06/27/2025 228.40
159 06/16/2025 206.00 181 06/27/2025 902.00
*Indicates a break in check sequence.
BUSINESS SAVINGS - 1802579128
Date Transaction Description Transaction Balance
Amount
Previous Balance $1.09
06/02 External Deposit CDS - CDS L738600 0530 1,140.00 1,141.09
06/02 External Deposit CDS - CDS L738600 0531 1,700.00 2,841.09
06/02 External Deposit CDS - CDS L738600 0601 880.00 3,721.09
06/02 Withdrawal Cash -3,700.00 21.09
06/02 Uncollected Protection W/D -20.09 1.00
06/03 External Deposit CDS - CDS L738600 0602 600.00 601.00
06/04 External Deposit CDS - CDS L738600 0603 2,080.00 2,681.00
06/04 Withdrawal Cash -2,600.00 81.00
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 4 of 5
BUSINESSEASECHECKING-1802579136CONT
DateTransactionDescriptionTransactionBalance
Amount
06/27Eff.06-26Check177-1,223.031,513.42
06/27InsufficientFundsChargeCK#177(Paid)-28.001,485.42
06/27Eff.06-26Check178-2,556.17-1,070.75
06/27InsufficientFundsChargeCK#178(Paid)-10.00-1,080.75
06/27Eff.06-26Check175-359.61-1,440.36
06/27InsufficientFundsChargeCK#175(Paid)-28.00-1,468.36
06/27ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388414.01-1,454.35
06/27OverCounterCheck180-228.40-1,682.75
06/27OverdraftProtectionDeposit228.40-1,454.35
06/30ExternalDepositPAYARC-CRCDDEP5670000008579121,071.64-382.71
06/30ExternalDepositPAYARC-CRCDDEP5670000008579121,027.34644.63
06/30ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388412.07656.70
06/30ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388430.79687.49
06/30Eff.06-27ExternalWithdrawalIRS-USATAXPYMT270557893475694-126.50560.99
06/30InsufficientFundsChargeExternalWithdrawal(Paid)-28.00532.99
06/30Eff.06-27ExternalWithdrawalNYSDTFWT-TAXPAYMNT129811470-35.00497.99
06/30InsufficientFundsChargeExternalWithdrawal(Paid)-28.00469.99
06/30Eff.06-27Check181-902.00-432.01
06/30InsufficientFundsChargeCK#181(Paid)-28.00-460.01
06/30ExternalDepositMERCHBNKCDSD-DEPOSIT52632929388464.35-395.66
06/30ExternalWithdrawalNYSDEPARTMENTOFH866-697-4367-PURCHASE-300.00-695.66
707729
06/30OverdraftProtectionDeposit300.00-395.66
06/30OverdraftProtectionDeposit395.660.00
AnnualPercentageYieldEarned:0.00%
Fortheperiodfrom06/01through06/30
NewBalance$0.00
DividendsYTD:$0.00
AverageDailyBalance:$0.00
TotalforthisperiodTotalYear-to-Date
TotalOverdraftFees*$870.00$982.00
InsufficientFundsChargesfor$0.00$28.00
ItemsReturnedUnpaid
*TotalOverdraftFeesreferstoInsufficientFundsChargesforPaidItems
SHARE DRAFT SUMMARY
Check#DateAmountCheck#DateAmount
16006/12/2025433.9012206/09/20251,212.69
16106/26/2025102.60131*06/02/2025315.22
16206/12/20251,352.37136*06/02/2025206.00
16306/13/2025572.00143*05/30/20251,564.60
16406/24/2025130.00145*06/02/2025440.72
16506/17/2025145.8614606/02/2025210.00
16606/23/20251,024.9814705/30/2025914.00
16706/18/20252,797.1914806/06/2025184.00
16806/23/2025411.9214906/02/2025158.64
16906/20/2025944.1115006/03/2025826.51
17006/20/20251,769.5815106/03/20252,434.73
172*06/20/2025976.3015206/09/2025369.19
174*06/20/2025186.0015306/11/20253,597.36
17506/26/2025359.6115406/09/2025132.32
17606/23/2025692.0015506/06/20252,103.00
17706/26/20251,223.0315606/05/2025384.95
17806/26/20252,556.1715706/06/2025624.00
180*06/27/2025228.4015806/06/2025143.00
18106/27/2025902.0015906/16/2025206.00
*Indicatesabreakinchecksequence.
BUSINESSSAVINGS-1802579128
DateTransactionDescriptionTransactionBalance
Amount
PreviousBalance$1.09
06/02ExternalDepositCDS-CDSL73860005301,140.001,141.09
06/02ExternalDepositCDS-CDSL73860005311,700.002,841.09
06/02ExternalDepositCDS-CDSL7386000601880.003,721.09
06/02WithdrawalCash-3,700.0021.09
06/02UncollectedProtectionW/D-20.091.00
06/03ExternalDepositCDS-CDSL7386000602600.00601.00
06/04ExternalDepositCDS-CDSL73860006032,080.002,681.00
06/04WithdrawalCash-2,600.0081.00
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 5 of 5
BUSINESS SAVINGS - 1802579128 CONT
Date Transaction Description Transaction Balance
Amount
06/05 External Deposit CDS - CDS L738600 0604 785.00 866.00
06/05 Withdrawal Cash -800.00 66.00
06/06 External Deposit CDS - CDS L738600 0605 1,590.00 1,656.00
06/09 External Deposit CDS - CDS L738600 0606 485.00 2,141.00
06/09 External Deposit CDS - CDS L738600 0607 1,440.00 3,581.00
06/09 External Deposit CDS - CDS L738600 0608 1,440.00 5,021.00
06/09 Withdrawal Cash -5,000.00 21.00
06/09 External Deposit NATIONAL LINK IN - CORP PAY 359.15 380.15
06/09 Overdraft Protection Withdraw -107.50 272.65
06/09 OD Protection Tran Fee -1.00 271.65
06/09 Overdraft Protection Withdraw -134.99 136.66
06/09 OD Protection Tran Fee -1.00 135.66
06/10 External Deposit CDS - CDS L738600 0609 20.00 155.66
06/11 External Deposit CDS - CDS L738600 0610 840.00 995.66
06/11 Withdrawal Cash -960.00 35.66
06/12 External Deposit CDS - CDS L738600 0611 1,240.00 1,275.66
06/12 Withdrawal Cash -1,260.00 15.66
06/13 External Deposit CDS - CDS L738600 0612 1,100.00 1,115.66
06/13 Withdrawal Cash -1,100.00 15.66
06/16 External Deposit CDS - CDS L738600 0613 1,400.00 1,415.66
06/16 External Deposit CDS - CDS L738600 0614 900.00 2,315.66
06/16 Withdrawal Cash -2,300.00 15.66
06/17 External Deposit CDS - CDS L738600 0616 120.00 135.66
06/18 External Deposit CDS - CDS L738600 0617 700.00 835.66
06/18 Withdrawal Cash -800.00 35.66
06/20 External Deposit CDS - CDS L738600 0618 1,500.00 1,535.66
06/20 ATM Withdrawal BROADVIEW FCU 16 NEW SCOTLAND AVE ALBANY -500.00 1,035.66
NYUS
06/20 ATM Withdrawal BROADVIEW FCU 16 NEW SCOTLAND AVE ALBANY -500.00 535.66
NYUS
06/20 External Deposit CDS - CDS L738600 0619 740.00 1,275.66
06/20 Withdrawal Cash -800.00 475.66
06/20 Overdraft Protection Withdraw -415.69 59.97
06/20 OD Protection Tran Fee -1.00 58.97
06/23 External Deposit CDS - CDS L738600 0620 1,280.00 1,338.97
06/23 External Deposit CDS - CDS L738600 0622 960.00 2,298.97
06/23 External Deposit CDS - CDS L738600 0621 1,320.00 3,618.97
06/23 Withdrawal Cash -3,600.00 18.97
06/24 External Deposit CDS - CDS L738600 0623 160.00 178.97
06/25 External Deposit CDS - CDS L738600 0624 1,400.00 1,578.97
06/26 External Deposit CDS - CDS L738600 0625 800.00 2,378.97
06/26 Overdraft Protection Withdraw -2,374.51 4.46
06/26 OD Protection Tran Fee -1.00 3.46
06/27 External Deposit CDS - CDS L738600 0626 1,080.00 1,083.46
06/27 Overdraft Protection Withdraw -228.40 855.06
06/27 OD Protection Tran Fee -1.00 854.06
06/30 External Deposit CDS - CDS L738600 0628 360.00 1,214.06
06/30 External Deposit CDS - CDS L738600 0629 60.00 1,274.06
06/30 External Deposit CDS - CDS L738600 0627 100.00 1,374.06
06/30 Overdraft Protection Withdraw -300.00 1,074.06
06/30 OD Protection Tran Fee -1.00 1,073.06
06/30 Overdraft Protection Withdraw -395.66 677.40
06/30 OD Protection Tran Fee -1.00 676.40
06/30 Dividend Credit 0.03 676.43
Annual Percentage Yield Earned: 0.10%
For the period from 06/01 through 06/30
New Balance $676.43
Dividends YTD: $0.12
Average Daily Balance: $384.21
Member Number: 10006031
Statement Period: 06/01/2025 through 06/30/2025
Page: 5 of 5
BUSINESSSAVINGS-1802579128CONT
DateTransactionDescriptionTransactionBalance
Amount
06/05ExternalDepositCDS-CDSL7386000604785.00866.00
06/05WithdrawalCash-800.0066.00
06/06ExternalDepositCDS-CDSL73860006051,590.001,656.00
06/09ExternalDepositCDS-CDSL7386000606485.002,141.00
06/09ExternalDepositCDS-CDSL73860006071,440.003,581.00
06/09ExternalDepositCDS-CDSL73860006081,440.005,021.00
06/09WithdrawalCash-5,000.0021.00
06/09ExternalDepositNATIONALLINKIN-CORPPAY359.15380.15
06/09OverdraftProtectionWithdraw-107.50272.65
06/09ODProtectionTranFee-1.00271.65
06/09OverdraftProtectionWithdraw-134.99136.66
06/09ODProtectionTranFee-1.00135.66
06/10ExternalDepositCDS-CDSL738600060920.00155.66
06/11ExternalDepositCDS-CDSL7386000610840.00995.66
06/11WithdrawalCash-960.0035.66
06/12ExternalDepositCDS-CDSL73860006111,240.001,275.66
06/12WithdrawalCash-1,260.0015.66
06/13ExternalDepositCDS-CDSL73860006121,100.001,115.66
06/13WithdrawalCash-1,100.0015.66
06/16ExternalDepositCDS-CDSL73860006131,400.001,415.66
06/16ExternalDepositCDS-CDSL7386000614900.002,315.66
06/16WithdrawalCash-2,300.0015.66
06/17ExternalDepositCDS-CDSL7386000616120.00135.66
06/18ExternalDepositCDS-CDSL7386000617700.00835.66
06/18WithdrawalCash-800.0035.66
06/20ExternalDepositCDS-CDSL73860006181,500.001,535.66
06/20ATMWithdrawalBROADVIEWFCU16NEWSCOTLANDAVEALBANY-500.001,035.66
NYUS
06/20ATMWithdrawalBROADVIEWFCU16NEWSCOTLANDAVEALBANY-500.00535.66
NYUS
06/20ExternalDepositCDS-CDSL7386000619740.001,275.66
06/20WithdrawalCash-800.00475.66
06/20OverdraftProtectionWithdraw-415.6959.97
06/20ODProtectionTranFee-1.0058.97
06/23ExternalDepositCDS-CDSL73860006201,280.001,338.97
06/23ExternalDepositCDS-CDSL7386000622960.002,298.97
06/23ExternalDepositCDS-CDSL73860006211,320.003,618.97
06/23WithdrawalCash-3,600.0018.97
06/24ExternalDepositCDS-CDSL7386000623160.00178.97
06/25ExternalDepositCDS-CDSL73860006241,400.001,578.97
06/26ExternalDepositCDS-CDSL7386000625800.002,378.97
06/26OverdraftProtectionWithdraw-2,374.514.46
06/26ODProtectionTranFee-1.003.46
06/27ExternalDepositCDS-CDSL73860006261,080.001,083.46
06/27OverdraftProtectionWithdraw-228.40855.06
06/27ODProtectionTranFee-1.00854.06
06/30ExternalDepositCDS-CDSL7386000628360.001,214.06
06/30ExternalDepositCDS-CDSL738600062960.001,274.06
06/30ExternalDepositCDS-CDSL7386000627100.001,374.06
06/30OverdraftProtectionWithdraw-300.001,074.06
06/30ODProtectionTranFee-1.001,073.06
06/30OverdraftProtectionWithdraw-395.66677.40
06/30ODProtectionTranFee-1.00676.40
06/30DividendCredit0.03676.43
AnnualPercentageYieldEarned:0.10%
Fortheperiodfrom06/01through06/30
NewBalance$676.43
DividendsYTD:$0.12
AverageDailyBalance:$384.21