8 350.00 1026 08-26 449.37 1018 • 08.06 388.00 1023 08-13 2.427.68 • Skip in check sequence 1020 • 08-06 492.46 1024 08-13 1,249.00 Fkposits and Other Credit Date Description 08-19 Transfer Of Funds Cr S100.000.00 Service Charges and Other Fees NSF return item fees for this statemen