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N Cash Mgmt Trsfr Cr
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EFTA01287042.pdf
1 mentionEFTA01287042
of September 30. 2017 Transaction 1)etail Date Description Debit 560.700.00 Ctedit Beginning Balance as of Seplanber I. 2017 546400.00 0913 N Cash Mgmt Trsfr Cr REF 25612191 FUNDS TRANSFER ERNI DEF 77000957 FROM 2,450,000.00 2,496,600.00 09.13 x Outgoing Money Tmsd- TO WEDS FARGO BANK, NA A/C 41232145
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