s Dale Description Amotmt 12-01 Cash Mgmt Trsfr Cr S3.000.000.00 12-23 Cash Mom Trsfr Cr 8228.666.75 12-29 Credit Nlemo 54.950.00 12-31 Interest PaNment 5.237.27 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF mum item fees for this calendar sea