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03/31 Ending Balance
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EFTA00273578.pdf
1 mentionEFTA00273578
3/01 Beginning Balance $212,832.73 Number of Days in Period 31 Checks 6 Withdrawals / Debits $(155.596.40) I Deposits / Credits $20.833.33 03/31 Ending Balance $78,069.66 Analysis Period: 02/01/15 - 02/28/15 Standard Monthly Service Charge Standard Monthly Service Charge Waived (see below) WIRE INCOMING
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