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EFTA01286592
86592 Deutsche Bank El (1±...L. reed \tirrib.:, 1 ni,'llIll \ 11111bCf Dn: \mount Number Date Amount I tvr tilde; ti.(• I ; ti- JUL- Ohl' 1.106.66 DcpoNits and Other Crodils Dale Description Amount 01.20 Cash higmi Trsfr Cr $300.000.00 Service Charges and Other Fees Total NSF
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