11-21 485.10 1004 11-22 19.371.93 1003 11-21 1.288.00 1005 11-29 2.000.00 Deposits and Other Credits Date Description I I.01 Incoming Mows Tmsf 563.565.81 Amount Scrviee Charges and Other Fees NSF plum item lees for this statement period 5000 NSF return item Ices for this calasdar 'car