item fees for this SOICMCIII period (0.00 ) S0.00 50.00 50.00 Total NSF return item fees for this calendar vat $0.00 Total Overdraft rocs for Otis sta:mew pcnod $0.00 'Fatal Overdraft Ices for this calendar scar S0.00 All items are credited subtect to final collodion and receipt of proceeds in cash