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EFTA01287843.pdf
1 mentionEFTA01287843
s of August 31. 2018 Deposits and Other Credits (3.073.332.00 ) 54.000.671.36 51.486.173.24 Date Description 08-20 Cash Mgmt Ttyfr Cr 08-31 Interest Pamnent Amount 54,000,000.00 5671.36 Service Charges and Other Fees Total NSF return item foes for this statement period 50.00 Total NSF return item f
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