ces Addrtions Deposits and other funds credned 53.27232 0.00 $49,270.55 165,822.62 Dividend and interest ncome 10.96 113.26 Total addrbons Subtracoons Checks and bill payments 310.96 -39.94 5165,935.88 -59,862 03 Cash/ATM transactions 0.00 -2,009.00 ATM fee rebates 0.00 9.00 Card payment