Account Number: *****0946
310 10th St SE | PO Box 2180
Jamestown, ND 58401-2180 Statement End Date: 04-30-24
myFCCU.com
Page: 1 of 2
MC: E
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ONYX BAR & GRILL
1001 30TH AVE S
MOORHEAD, MN 56560
Account Summary
Beginning Ending Beginning Ending
Account | Description Account | Description
Balance Balance Balance Balance
1 PRIME SHARES 0.00 0.00 2 SMALL BUSINESS CHECKING 2,188.29 2,746.55
3 MEMBERSHIP SAVINGS 5.00 5.00 5 REWARD SAVINGS 0.00 0.00
Account Detail
PRIME SHARES ACCT# 1 04-01-24 THRU 04-30-24 PREVIOUS BALANCE 0.00
ENDING BALANCE 0.00
SMALL BUSINESS CHECKING ACCT# 2 04-01-24 THRU 04-30-24 PREVIOUS BALANCE 2,188.29
Date Transaction Description Amount Balance
APR 01 EFT ACH Master SHIFT4 PYMT PROC 240331 1053.61 3241.90
APR 01 EFT ACH Master SHIFT4 PYMT PROC 240331 6134.45 9376.35
APR 01 EFT ACH Master SHIFT4 FEES 240331 -49.70 9326.65
APR 01 EFT ACH Master SHIFT4 PYMT PROC 240329 989.71 10316.36
APR 02 EFT ACH Master SHIFT4 PYMT PROC 240401 2410.06 12726.42
APR 02 SHARE DRAFT 702 TRACE#: 00113150 -2000.00 10726.42
APR 03 EFT ACH Master Shift4 SHIFT4 -304.91 10421.51
APR 03 EFT ACH Master SHIFT4 PYMT PROC 240402 194.23 10615.74
APR 05 DEPOSIT 1150.00 11765.74
APR 08 EFT ACH Master SHIFT4 PYMT PROC 240407 1476.04 13241.78
APR 08 EFT ACH Master SHIFT4 PYMT PROC 240407 3968.95 17210.73
APR 09 EFT ACH Master SHIFT4 PYMT PROC 240408 42.15 17252.88
APR 10 WITHDRAWAL-CASH -2000.00 15252.88
APR 11 EFT XCEL ENERGY-MN XCEL ENERGY-MN XCELENERGY -1245.99 14006.89
APR 15 EFT ACH Master SHIFT4 PYMT PROC 240414 1588.70 15595.59
APR 15 EFT ACH Master SHIFT4 PYMT PROC 240414 2153.42 17749.01
APR 15 SHARE DRAFT 701 TRACE#: 00107330 -2000.00 15749.01
APR 15 SHARE DRAFT 710 TRACE#: 00106415 -10000.00 5749.01
APR 16 EFT ACH Master SHIFT4 PYMT PROC 240415 317.30 6066.31
APR 16 SHARE DRAFT 700 TRACE#: 00112680 -2000.00 4066.31
APR 17 DEPOSIT 8500.00 12566.31
APR 18 WITHDRAWAL-CASH -1300.00 11266.31
APR 19 EFT ACH Master Shift4 SHIFT4 5.40 11271.71
APR 19 SHARE DRAFT 41824 TRACE#: 00300105 -10933.78 337.93
APR 19 DEPOSIT 2500.00 2837.93
APR 22 EFT ACH Master SHIFT4 PYMT PROC 240421 137.47 2975.40
APR 22 EFT ACH Master SHIFT4 PYMT PROC 240421 1924.80 4900.20
APR 22 SHARE DRAFT 711 TRACE#: 00110135 -2500.00 2400.20
APR 23 EFT ACH Master SHIFT4 PYMT PROC 240422 320.75 2720.95
APR 24 DEPOSIT 1790.00 4510.95
APR 25 DEPOSIT 1500.00 6010.95
- Continued -
310 10th St SE | PO Box 2180 Account Number: *****0946
Jamestown, ND 58401-280
myFCCU.com Statement End Date: 04-30-24
Page: 2 of 2
Date Transaction Description Amount Balance
APR 26 SHARE DRAFT 1024 TRACE#: 00110575 -1500.00 4510.95
APR 26 SHARE DRAFT 1010 TRACE#: 00109705 -2731.45 1779.50
APR 29 EFT ACH Master SHIFT4 PYMT PROC 240428 498.05 2277.55
APR 29 EFT ACH Master SHIFT4 PYMT PROC 240428 2400.80 4678.35
APR 29 EFT ACH Master SHIFT4 PYMT PROC 240426 295.37 4973.72
APR 29 SHARE DRAFT 1013 TRACE#: 00107580 -2500.00 2473.72
APR 30 EFT ACH Master SHIFT4 PYMT PROC 240429 272.83 2746.55
ENDING BALANCE 2,746.55
Check Summary Check Summary
* = break in check sequence * = break in check sequence
SD# Date Amount SD# Date Amount
700 04-16-24 2000.00 1010 * 04-26-24 2731.45
701 04-12-24 2000.00 1013 * 04-29-24 2500.00
702 04-02-24 2000.00 1024 * 04-26-24 1500.00
710 * 04-15-24 10000.00 41824 * 04-19-24 10933.78
711 04-22-24 2500.00
Deposits, Dividends and Other Credits Deposits, Dividends and Other Credits Deposits, Dividends and Other Credits
Date Amount Date Amount Date Amount
04-01-2024 1053.61 04-09-2024 42.15 04-22-2024 1924.80
04-01-2024 6134.45 04-15-2024 1588.70 04-23-2024 320.75
04-01-2024 989.71 04-15-2024 2153.42 04-24-2024 1790.00
04-02-2024 2410.06 04-16-2024 317.30 04-25-2024 1500.00
04-03-2024 194.23 04-17-2024 8500.00 04-29-2024 498.05
04-05-2024 1150.00 04-19-2024 5.40 04-29-2024 2400.80
04-08-2024 1476.04 04-19-2024 2500.00 04-29-2024 295.37
04-08-2024 3968.95 04-22-2024 137.47 04-30-2024 272.83
Total Dividends 0 0.00
Total Deposits and Other Credits 24 41624.09
Withdrawals, Fees and Other Debits Withdrawals, Fees and Other Debits Withdrawals, Fees and Other Debits
Date Amount Date Amount Date Amount
04-01-2024 -49.70 04-10-2024 -2000.00 04-18-2024 -1300.00
04-03-2024 -304.91 04-12-2024 -1245.99
Total Fees 0 0.00
Total withdrawal and Other Debits 5 -4900.60
MEMBERSHIP SAVINGS ACCT# 3 04-01-24 THRU 04-30-24 PREVIOUS BALANCE 5.00
ENDING BALANCE 5.00
REWARD SAVINGS ACCT# 5 04-01-24 THRU 04-30-24 PREVIOUS BALANCE 0.00
ENDING BALANCE 0.00
Dividend Summary
Account Number New Balance Dividends YTD
1 0.00 0.00
2 2,746.55 0.00
3 5.00 0.00
5 0.00 0.00
Total Dividends YTD: $0.00
- End of Statement -
