Dec 1 Withdrawal ACH WITHDRAWAL MOMS -42.70 Dec 2 8sa Check FDACS CHECK PAID 001054 -125.00 59,168 84 Dec 3 8sa Check TREASURER STATE OF CONNECTI CHECK PAID 001053 -50.00 59,068.84 Dec 3 8sa Check. MISSISSIPPI SEC OF STTAE CHECK PAID 001056 -50.00 Dec 4 Fee Charge MAINTENANCE FEE CHAR