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EFTA01288167
.016.85 01-09 N Deposit 0150084950 10,900.00 947,916.85 01.10 R Cash Mgmt Mir Cr REF 01012091 FUNDS TRANSFER FRM DEP 77000957 FROM TO CLOSE X.NX0957 ACCOUNT 3.84033 951.757.18 kll items are credited NlIbitNi to final collection and receipt of proceed. in cash a by unconditional credit w and acc
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