02-18 Cash ',Igen Tisk Cr S2.000,000.00 02-29 Interest Pmment $150.18 Amount &nice Charges and Other Fees Total NSF return item fees fur this SISCI11O11 period 50.00 DAM NSF return item foes for Nis calendar vmr $0.00 Total Overdraft fees far this statement period 50.00 Total Overdraft fees for