2019 Transaction Detail Date Description Debit $0.00 Credit Beginning Balance as of May I. 2019 431,289.83 05-03 a Outgoing Money Tun!' TO TT) BANK, NA NC SSOCIATES INC IIBRK A (31.289.83 ) 0.00 Ending Balance as of May 31. 2019 Service Charges and Other Fees Total NSF return item foes for