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EFTA01288216
1,540,000.00 ) 3.840.33 01-10 X Cash Mgmt ink Dr REF 0101209l. FUNDS TRANSFER TO DEP FROM TO CLOSE XXX0957 ACCOUNT (3,84033 ) 0.00 01-31 a Want Payment 592.58 592.58 Ending Balance as of January 31. 2019 (1.543.840.33 ) $592.58 S592.58 Ul items an credited subject to final collection and recei
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