Deposit Statement 2023-04-30

Statement Period 04-01-2023 to 04-30-2023
Page 1 of 3
JOYCE S SANCHEZ
JESUS MORALES
513 DIAMOND HILL RD FL 2
WOONSOCKET RI 02895
Current E-Mail tumamifinajs@gmail.com
Account Summary for Journey Rewards - xxxxxxxx0728

Beginning Balance Deposits Interest Paid Withdrawals Service Charges Ending Balance
420.60 + 4,214.65 + 0.01 - 4,625.53 - 0.00 = 9.73
Transactions for Journey Rewards - xxxxxxxx0728
Date Transaction Description Deposits Withdrawals Balance

01 Apr POS Withdrawal DUNKIN #349908 Q35 N PROVIDENCE RIUS 7.10 413.50
03 Apr POS Withdrawal ZEL*JOYCE SANCHEZ Visa Direct AZUS 90.00 323.50
03 Apr POS Withdrawal 5 STAR GENERAL STORPAWTUCKET RIUS 2.67 320.83
03 Apr POS Withdrawal DOMINO'S 3935 PROVIDENCE RIUS 23.73 297.10
04 Apr Point Of Sale Deposit CASH APP*CASH OUT Visa Direct CAUS 9.93 307.03
05 Apr POS Withdrawal CASH APP*JESUS MORA8774174551 CAUS 10.00 297.03
05 Apr Eff. 04-06 ACH Credit Norwood Subaru, - PAYROLL 782.71 1,069.74
05 Apr Eff. 04-06 ACH Credit Norwood Subaru, - PAYROLL 372.14 1,441.88
05 Apr POS Withdrawal GULF NORWOOD NORWOOD MAUS 15.00 1,426.88
06 Apr POS Withdrawal WAL-MART #2225 7 DOWLING VILLAGE BNORTH SMITH 1,227.00 199.88
FI RIUS
06 Apr POS Withdrawal CASH APP*FLACA DIAZ8774174551 CAUS 30.00 169.88
06 Apr ACH Credit JESUS MORALES - PAYMENT 15.00 184.88
06 Apr POS Withdrawal MURPHY'S PETROLEUM WOONSOCKET RIUS 20.00 164.88
07 Apr POS Withdrawal DUNKIN #300511 NORTH PROVIDE RIUS 6.03 158.85
07 Apr POS Withdrawal MCDONALD'S F4396 NORWOOD MAUS 12.72 146.13
07 Apr POS Withdrawal DUNKIN #331773 Q35 WALPOLE MAUS 6.68 106.01
08 Apr POS Withdrawal BELLINGHAM IRVI 310 PULASKI BOULEVABELLINGHAM 10.00 95.76
MAUS
10 Apr POS Withdrawal BURGER KING #2749 NORWOOD MAUS 13.90 101.51
MAUS
10 Apr POS Withdrawal BUENO GROCERY WOONSOCKET RIUS 8.31 61.72
10 Apr POS Withdrawal DUNKIN #339359 Q35 WOONSOCKET RIUS 7.54 54.18
MAUS
10 Apr POS Withdrawal SHELL SERVICE STATIFOXBORO MAUS 20.00 41.78
12 Apr Eff. 04-13 ACH Credit Norwood Subaru, - PAYROLL 728.93 731.53
14 Apr ATM Withdrawal NAVIGANT CU 1280 PARK AVE WOONSOCKET RIU 200.00 31.53
S
1005 DOUGLAS PIKE • NAVIGANTCU.ORG • CONTACT CENTER • FEDERALLY INSURED BY NCUA

SMITHFIELD, RI 02917 401-233-4700
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR STATEMENT: Telephone us at (401) 233-4700 OR Write to us at Navigant Credit Union, 1005 Douglas Pike,
Smithfield, RI 02917-1206.
IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS: Telephone us at the above number(s) or write us at the above address as soon as
you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than
60 days after we send you the FIRST statement on which the error or problem appeared.
1. Tell us your name and account number.
2. Describe the error or the transfer you are unsure about and explain as clearly as you can why you believe there is an error or why you need more information.
3. Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do
this, we will recredit 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, which
could take up to 45 days. For errors involving new accounts, point-of-sale, or foreign initiated transactions, we may take up to 90 days to investigate your complaint or
question. For new accounts, we may take up to 20 business days to credit your account for the amount you think is in error. We will tell you the results within three
business days after completing our investigation. If we decide that there was no error, we will send you a written explanation. You may ask for copies of the documents
that we used in our investigation.
Please change my address on the face of this statement to read as follows:

Number
TO CHANGE YOUR ADDRESS and Street
COMPLETE THIS FORM,
TEAR ALONG THE DOTTED City State Zip Code
LINE AND MAIL OR DELIVER
IT TO YOUR CREDIT UNION.
Signature & Date
THIS CHANGE APPLIES TO: CHECKING ACCOUNTS SAVINGS ACCOUNTS MORTGAGE LOAN OTHER
£ CUT ALONG THIS DOTTED LINE £
CHECKS AND DEBITS OUTSTANDING
NUMBER AMOUNT
1. Verify that checks are charged on statements for

amount drawn.
2. Be sure that Service Charge (if any) or other

authorized deductions shown on the statement
have been deducted from your checkbook
balance.
3. Verify that all deposits have been credited for

same amount as on your records.
4. Be sure that all checks outstanding on previous

statement have been included in this statement
(otherwise, they are still outstanding).
5. Check off on the stubs of your checkbook each of

the checks paid by us.
6. Make a list of the numbers and amounts of those

checks still outstanding in the space provided at
the left.
7. If your account earns interest, enter interest

earned as it appears on the front of this statement
in your checkbook balance.
ENTER FINAL
8. BALANCE AS
PER STATEMENT
9. ADD
ANY DEPOSITS
NOT CREDITED
10. TOTAL
11. SUBTRACT
TOTAL CHECKS AND DEBITS

CARRY
OVER u
OUTSTANDING OUTSTANDING
12. BALANCE
SHOULD AGREE WITH
YOUR CHECKBOOK
Page 2 of 3

14 Apr Point Of Sale Deposit ZEL*JOYCE SANCHEZ Visa Direct AZUS 500.00 531.53
14 Apr Deposit 200.00 717.84
14 Apr ACH Debit IRS - USATAXPYMT 651.00 66.84
15 Apr POS Withdrawal GULF NORWOOD NORWOOD MAUS 15.00 44.73
17 Apr POS Withdrawal WALGREENS STORE 45 WOONSOCKET RIUS 6.49 38.24
17 Apr POS Withdrawal WENDYS #8239 77 EDDIE DOWLING HWN.SMITHFIELD 7.55 30.69
RIUS
17 Apr POS Withdrawal MCDONALD'S F13685 PAWTUCKET RIUS 9.04 21.65
17 Apr POS Withdrawal TACO BELL 040862 WOONSOCKET RIUS 5.82 15.83
18 Apr POS Withdrawal CLAY SUBARU NORWOOD MAUS 3.85 11.98
18 Apr POS Withdrawal CASH APP*JOSE MELEN877-417-4551 RIUS 1.00 4.50
19 Apr POS Withdrawal GULF NORWOOD NORWOOD MAUS 20.00 650.85
20 Apr POS Withdrawal 7-ELEVEN 535 RESERVOIR AVE CRANSTON RIUS 20.00 616.73
21 Apr POS Withdrawal SQ *SALON PANACH CRANSTON RIUS 20.00 596.73
MAUS
S
24 Apr POS Withdrawal GUITAR CENTER #553 N ATTLEBORO MAUS 43.55 395.84
24 Apr POS Withdrawal DUNKIN #304421 Q35 S ATTLEBORO MAUS 5.37 376.57
24 Apr POS Withdrawal CASH APP*PRISCILLA 8774174551 CAUS 100.00 276.57
25 Apr POS Withdrawal TRIPLE PLAY CAR ATTLEBORO MAUS 30.00 151.57
25 Apr POS Withdrawal NORWOOD (ROJO'S 69 PROVIDENCE HWY NORWOOD 20.00 125.09
MAUS
25 Apr POS Withdrawal TACO BELL 040862 WOONSOCKET RIUS 13.15 111.94
26 Apr POS Withdrawal DOMINICAN DELI 268 S MAIN ST WOONSOCKET RI 4.75 107.19
US
26 Apr POS Withdrawal Wal-Mart Super 2225 WAL-SAMS NORTH SMITHFI RIU 6.78 100.41
S
26 Apr POS Withdrawal JG WOONSOCKET MEAT WOONSOCKET RIUS 12.96 87.45
26 Apr POS Withdrawal CT GAS INC 503 SMITHFIELD RD NORTH SMITHFI RIUS 15.00 64.97
26 Apr POS Withdrawal TACO BELL 040874 NORTH SMITHFI RIUS 16.61 48.36
27 Apr POS Withdrawal WAL-MART #2225 7 DOWLING VILLAGE BNORTH SMITH 10.51 784.52
FI RIUS
S
S
27 Apr POS Withdrawal CUMBERLAND FARMS 11WOONSOCKET RIUS 20.00 50.94
28 Apr POS Withdrawal TST* PG - 405 - WOOWOONSOCKET RIUS 12.36 61.68
28 Apr POS Withdrawal TST* PG - 405 - WOOWOONSOCKET RIUS 12.46 49.22

SMITHFIELD, RI 02917 401-233-4700
Page 3 of 3

28 Apr POS Withdrawal MURPHY'S PETROLEUM WOONSOCKET RIUS 20.00 4.54
29 Apr POS Withdrawal CUMBERLAND FARMS 12N PROVIDENCE RIUS 15.00 15.54
29 Apr POS Withdrawal TACO BELL 040874 NORTH SMITHFI RIUS 5.82 9.72
29 Apr Eff. 04-30 Interest Paid 0.01 9.73
Truth in Savings Information Y - T - D Interest : 0.09

For the period 04/01/23 through 04/30/23 An interest amount of 0.00
Annual Percentage Yield Earned 0.000% Will be posted to your account on 04/30/23
Total for This Period Total Year-to-Date

Total Overdraft Fees .00 -34.00
Total Returned Item Fees .00 -34.00

SMITHFIELD, RI 02917 401-233-4700

Deposit Statement 2023-04-30

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Deposit Statement 2023-04-30

Uploaded by

Copyright:

Available Formats

Statement Period 04-01-2023 to 04-30-2023

Current E-Mail tumamifinajs@gmail.com

Account Summary for Journey Rewards - xxxxxxxx0728

Transactions for Journey Rewards - xxxxxxxx0728

Date Transaction Description Deposits Withdrawals Balance

1005 DOUGLAS PIKE • NAVIGANTCU.ORG • CONTACT CENTER • FEDERALLY INSURED BY NCUA

Please change my address on the face of this statement to read as follows:

£ CUT ALONG THIS DOTTED LINE £

CHECKS AND DEBITS OUTSTANDING

1. Verify that checks are charged on statements for

2. Be sure that Service Charge (if any) or other

3. Verify that all deposits have been credited for

4. Be sure that all checks outstanding on previous

5. Check off on the stubs of your checkbook each of

6. Make a list of the numbers and amounts of those

7. If your account earns interest, enter interest

TOTAL CHECKS AND DEBITS

Date Transaction Description Deposits Withdrawals Balance

1005 DOUGLAS PIKE • NAVIGANTCU.ORG • CONTACT CENTER • FEDERALLY INSURED BY NCUA

Date Transaction Description Deposits Withdrawals Balance

Truth in Savings Information Y - T - D Interest : 0.09

Total for This Period Total Year-to-Date

1005 DOUGLAS PIKE • NAVIGANTCU.ORG • CONTACT CENTER • FEDERALLY INSURED BY NCUA

You might also like