$386.93 03-31 Cash Stem Trsfr Cr S2,000,000.00 03-31 Interest Payment S82.88 Service Charges and Other Nei; Total NSF Mum item fees for this NIZIW.11101i paid Total NSF Mum item fees for this calendar scar Total CA adrafi lc:. t'or this statement period Total Oserdralt lees for this calendar scar 5