Amendment?
Yes
Amendment Reason:
On-line charges cleared account through CU courtesy pay creating negative balance. Deposit was made to offset this on 3/20/12. These were not reported on previous report as fees were reversed.
Bank Report (Entire Month)
Karyn E. Polito
3/1/12 - 3/31/12
Filed By: Central One Federal Credit Union
Beginning Balance:
($275.00)
Receipts:
$325.00
Expenditures:
$50.00
Ending Balance:
$0.00
EXPENDITURES
Date
Check #
Vendor
Address
City/State/Zip
Purpose
Code
Amount
3/2/2012
0
AUTHNET GATEWAY
NO INFO PROVIDED
$25.00
3/2/2012
0
COFCU COURTESY PAY FEE
NO INFO PROVIDED
$25.00
Total:
$50.00