) 03-29 Outgoing Money Tin/ ($100.000.00 ) 03-29 Preauthorized Debit (339.249.65 ) Interest Calculation Annual Percentage Yield Limed 0.10% Interest Canml This Period $33235 Interest Paid Year To Date $1,019.73 All items are credited subject to lieu collection and reecipt of pro.ox.6 in coil it M ti