posits and Other Credits Date Description Amount 07-06 Cash Mgml Trsfr Cr 56,262.60 07-07 Cash Mont 'Irsfr Cr 52.000.000.00 07-31 Interest Paament $146.59 Service Charges and Other Fees Thal NSF return item fees for this statement period $0.00 Total NSF return item fees fee this calendar Ye