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ON BANK
Organization
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Document Mentions (2)
EFTA00123623.pdf
1 mentionEFTA00123623
PURCHASES 07/05 07/05 INTEREST CHARGED ON BALANCE TRANSFERS 07/05 07/05 INTEREST CHARGED ON DIR DEP&CHK CASHADV 07/05 07/05 INTEREST CHARGED ON BANK CASH ADVANCES TOTAL INTEREST CHARGED FOR THIS PERIOD Interest Charge Calculation Account Number Amount Total F00.00 —400.00 11.61 27.17 60
EFTA00577400.pdf
1 mentionEFTA00577400
9) (1,7866821 (576,775) (6.200-476) CASH BALANCE BEFORE DEBT/CAPITAL CONTRIBUTIONS 7191,831 760,149 633.874 7.135.874 NET-PROCEEDS (PAYMENT) ON BANK ONE LINE (6.500.000) (6500.000) NET cownereu-nors(DLsTRIBtrrapis) • MEMBERS CASH BALANCE AT END OF PERIOD $1,391.831 1760,149 $635,874 $635,8
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