14,291.69 Fees This Period S 0.00 Account Details Deposits and Other Credits DATE DESCRIFITON 0/25 INTEREST PAID 2.12 AMOUNT Checks Paid A Inricareschackntiaing ha sequence OEM 1073 GATE AMOUNT CHECK CIAIE AMOUNT 9/5 1000.03 1079 5/29 1.530.00 30723 119504 30627024901 Daily Balance Summary DAT