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DDA Ac4
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EFTA01487506.pdf
1 mentionEFTA01487506
ate Description Deposits & Credits Transfers & Withdrawals Balance 01/01 Beginning Balance 3,136,623.64 01/04 01/04 Funds Tran ferred From DDA Ac4 To DDA Ao4 3,000,000.00 136,623.64 As Requested 01/31 Ending Balance $136,623.64 Total $0.00 ($3,000,000.00) The contbined banking balance
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