t Area utho rizoid DobA ACH PRAT AMEX EPAYMENT 05-23 Chock 1119 05-23 I Cash M mt Tut Dr REF FUNDS TRANSFER TO DEP FROM 05-23 It Cash Mgmt Trish Dr (700,000.00) 1,637.499 08 REF 1431551L FUNDS TRANSFER TO DEP FROM 05-23 Check 1118 (89,103.78) 2,444.999 08 (7.500.00) (100500.00) 2,437,4