r the Period 9/1109 to 9/30/09 Deposits & Transfers & Date Description Credits Withdrawals Balance 09110 Funds Transferred From DDA Ac 8 To DDA Adt 150,000.00 79,795.95 As Requested 09/11 Fedwire Debit Via: Colonial Blde/C: Midnight Express Powerboats,Inimad: 47,350.33 32,445.62 091181Qg