.48 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT 04/04 5,103.67 ACH CR -040412-312094002429602 04/19 5,103.68 FITR ACH CR -041912-312109006201809 Payroll FITR Payroll DESCRIPTION OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDR