cription 09-06 09-07 09-13 09-13 03-18 09-21 09-26 Outgoing Mmes nag- Preauthorized Debit Preauthorized Debit Preauthorized Debit Cash Mpnt Trsfr Dr Preauthorized Debit Preauthorized Debit All item. are credited subject to feud collection and receipt 42966807 Amount (599.72166 ) ($56.0( )