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Cash Minin Trsfr Cr
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EFTA01288200.pdf
1 mentionEFTA01288200
r 51.540.000.00 01-10 Cash Shunt Trsfr Cr 5103.704.36 01-10 Cash NInnt Tn(fr Cr 569.666.51 01.10 Incoming Money Trust 54.000.000.00 01.29 Cash Minin Trsfr Cr 55.000.000.00 01-31 Interest Payment $1,602.20 Service Charges and Caber Fees Total NSF mum item fees fix this statement period $0.00 Teal NS
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