00 Total Overdraft Ices for this calendar vicar $0.00 Other Debits Dale Description Amotmt 034)2 Outgoing %limo. Engl. (320.315.00 ) 03-04 Preautlionied Dclut (35.500.00 ) 03.05 Outgoing Monet' Tntsf ($20.532.47 ) 03-05 Preauthorized l)ebit (338.131.73 ) 03-06 Transfer Of Funds (31.000.00 ) 03.06