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EFTA01287932
l Overdraft fees for this statemou period $0.00 Total Overdraft fees for this calendar sear $0.00 Other Debits Date Description Amount 09-17 Cash NIgno Trsfr Dr (55.000.000.00 ) 09-28 Cash ?d i Mir Dr Interest Calculation Annual Percentage Yield Earned $8.000.000.00) 1.81% Interest I artIal 'Ibis Peri
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