osits and Other Credits (1.924.084.34 ) S1,002.418.36 S1,078.334.22 Date Description :Amount I0-11 Incoming Money Tmsf 53.000.000.00 10-29 Ucpcsit 52.235.79 10-31 Interest Payment $182.77 Service Charges and Other Fees NSF return item fees for this Pigment period $0.00 NSF return item fe