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DDA Actr
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EFTA01487510.pdf
1 mentionEFTA01487510
ption Deposits & Credits Transfers & Withdrawals Balance 01/01 01/04 Beginning Balance 01/04 Funds Transferred From DDA Ad' As Requested o DDA Actr 3,000,000.00 3,136,623.64 136,623.64 01/31 Ending Balance $136,623.64 Total $0.00 (S3,000,000.00) The contbined banking &dunces Myatt busin
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