TRANSFER TO CK: XXXXXX37IS REF * 00589223911 FUNDS TRANSFER TO CK: XXXXXX37 IS REF * 00590082668 SERVICE CHARGE Deposits / Credits Date Amount Ucscrip 11/18 57,405.25 INCOMING WIRE TRANS 111813 11/27 19.105.77 DEPOSIT 2 items totaling $76,511.02 Daily Balance Summary Date Amount Date 11/