umber Dale 1038 07.18 28,331.00 1040 07.19 1,676,00 • Skip in check SeqUalee 1039 07-18 6.103.00 1042 • 07.31 91.69 Deposits and Other Cmdits Date Description Amount 07-24 Cash Mgmt Trsfr Cr 1400.000.00 Service Charges and Other Fees Total NSF return item fees for this slalcinent Nr