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EFTA01287029
harges and Other Fees 50.00 Other Debits $0 00 Ending Balance as of August 31. 201' Trensiwtion Detail Date Description Debit 111.494.65631 Otdit Beginning Balance as of August I. 2017 SI 1,486,851.35 08.31 k Interest Payment 7.804.76 11,494,63611 Ending Balance as of August Al, 2017 De
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