Preauthorized Credit 5414.86 03-12 Transfer Of Funds Cr 515,000.00 03.19 Preauthorized Credit $56.88 03.27 Transfer Of Funds Cr $25,000.00 Seiviee Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item lies for this calendar War $0.00 Total Overdraft fees for this