nt period saoo Total Ovadrall fees for this calendar scar $0.00 Other Debits Date Description 12-01 Outgoing Money Tend ($2,034.64 ) 12-01 Preauthorized IXthit ($25.813.87 ) 12-02 Transfer Of Fun& ($330,000.00 ) 12-02 Outgoing Money Tntisf ($4.781.25 ) 12-02 Outgoing Moncv Trmf (5150.000.00 ) 12-0