1 50,000.00 327 • 06-29 125.000.00 323 • 06-30 250.00 • Skip in check sequence Deposits and Other Credits Date Description Amount 06-01 Cash Mpnt Rat? Cr 2250.000.00 06-07 Cash Mgmt Trsfr Cr S200.000.00 06-30 Interest Payment 532.36 Service Charges and Other Fees Total NSF Mum item fee