te Amount 02.04 4,35'7.62 a 02-26 2.000.00 l• 02-23 1000.00 • Skip in cheek sequence Deposits aid Other Credits flak Description 02-25 Incoming Mime,. tmsf 02.29 Interest Paiment Amount 513,800.00 93.42 Service Charges and Other Fees Total NSF return item ices fec this statement period 50.0