TION NUMBER OF TRANSACTIONS Checks Paid / Debits 6 Deposits / Credits Deposited Items 0 Transaction Total 7 SERVICE FEE CALCULATION AMOUNT SeeelCeFee S18.00 Service Fee Credit $0.00 Net &awe Fee 518.00 Excessive Transaction Fees (Above 200) 5000 Total Service Fees 51 100 Page: of4 Confid