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DDA Acilt
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EFTA01482999.pdf
1 mentionEFTA01482999
rn 0727500013Es 01/13 Funds Transferred From DDA Ac# To DDA Ad/ 200,000.00 3,770,517.86 As Requested 01/13 Funds Transferred From DDA Ac# To DDA Acilt 100,000.00 3,670,517.86 As Requested 01/13 Funds Transferred From DDA Ac# To DDA Ac# 100,000.00 3,570,517.86 As Requested 01/13 Check # 1
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