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ONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 02/22 500.00 DEPOSIT OTHER DEBITS DATE AMOUNT DESCRIPTION 02/28 259.99 ACH DB INTUIT QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 02/22 .00 02/22 500.00 02/28 240.01 * * * FirstBank
Vas FUR Sara Baba subpLit antatle. Force Ehee9eS shill be camped urea. Lne "Whale auly ?ace (Soil 40ani taken; re Average OM/ E.sa-u,i swan. The Aaoge re baba of it9 Vaal cue) eat Ow in Ihe ntoNy bi the mate o/d/otter are wod The mace that 5. alined ty artfirc re batate S tie orroos arse a manta
UTHERN TRUST ACH CR -051817-221571477882482 SOUTHERN TRUST OTHER DEBITS DATE AMOUNT DESCRIPTION 05/30 215.98 ACH DB -053017-021000020274996 INTUIT OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE 0.00 TOTAL RETURN ITEMS FEE
stlestaii Baba su)pctio West Rile. Force Chee9eS chi be contuled Bet: Lne coos Hoye Eguly Lne a DWI doom vitro; to Average Oak/ Sao, system. The Aaoge to beat., at ee moot (wed eat day in he nodes bt to mat el dos tee taro word the totem that bt Mewed ty Wire Ne balance a tie prom any partneria
1 246.99 10.00 24,703.01 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 06/11 246.99 ACH DB -061112-012160009149462 INTUIT 06/29 10.00 SERVICE CHARGE DAILY BALANCE INFORMATION QBOOKS/PRO DATE BALANCE DATE BALANCE DATE BALANCE 05/31 24,960.00 06/11 24,713.01
nt steancre Baba su)mato blase Rt. Force Oleges obi be camped volt Lne a rat Pore Equity Linea Gods sown vitae to Average Oak/ E.ea-uE. mien The Aaoge re baata of re royal esei eat day in Ow sent D. the mate ot days t lat ttlaYj wod The Leeson that bt Manned ty ant% to batmen S as peseta mereany
0 0 .00 1 199.98 10.00 494,779 02 CHECKING ACCOUNT TRANSACTIONS OTHER DEBITS DATE AMOUNT DESCRIPTION 02/17 199.98 ACH DB 02/27 10.00 INTUIT SERVICE CHARGE QBOOKS/PRO DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 01/31 494,989.00 02/17 494,789.02 02/27 494
stMentre Baba su)ptilo West Rat Force ChtergeS shill be compact urea. Ina a sod Pore Ego( Linea DWI moan! titian to Average OM/ Bate system. The Aaoge to Gaeta/Ste royal cue eat day in la nodes the rurte ot biro the taro wod The cannot blot bt ales ty adfirc Pe balanced me pram mese ny papal a
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