ls, refer to the Cash AttivIty Suinrnary on page one of your statement. 15- 5.20 7,785.21 (29,819.75) 0.00 (120.29) (29,940.04) ($29,940.04) TD Ameritrade Cash Interest Credit/Ex • - nse Begin Date Margin Balance Credit Balance Number of Day Interest Rate Interest Debited Interest Credited 07/02/14 $ (7,192.11) 1 9.00