7 • 02-11 7500.00 • Skip in check sapience Deposits and Other Credits Date Description 02-02 Incoming Money Trnsf 5'75.000.00 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