eriod 6/1/12 to 6/29/12 Date Description 06/06 Deposit 1031557018 06/06 Funds Transferred From Total Deposits & Credits Amount Checks Paid DDA NV, To DDA ACA 10,000.00 As Requested 2,000.00 $12,000.00 Check Date Number Paid 132 06/22 Amount 10,000.00 Total Checks Paid You con Wel