,658.23 2 10893.45 0 .00 .00 579,551.68 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 11/05 5,446.73 ACH CR -110515-021502350048197 SOUTHERN TRUST 11/19 5,446.72 ACH CR -111915-021502351778485 SOUTHERN TRUST OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVE