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205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOWS/OTHERCREDITS CHECKSIOIMMIDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER ANIOUIEDEBITED 7.008.96 0 .00 0 .00 .00 7.008.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 06/30 7,008.96 TRAVEL THIS SUMMER
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