RANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 01/10 4,959.65 ACH CR -011013-013009004426147 FITR Payroll 01/24 4,975.66 ACH CR -012413-013023007934802 FITR Payroll OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT FEES/ YEAR TO DATE