0 4.800.00 TOTAL $.4.800.00 $4.800.00 INTEREST DATE OESCRFMON 1022/11 INTEREST ON CREDIT BALANCE AT 1 1/2% 09/21 THRU 09/23 SvkiElOutuSIP CUMVTITT RATE ITET CENT AMOUNT CREDIT AMOUNT 1.5000 30.85 1O/22JO1 INTEREST ON CREDIT BALANCE AT 2 1/2% 09/24 THRU 10101 10/22/01 INTEREST ON CREDIT