ACCOUNT TRANSACTIONS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 12/01 5,447.73 ACH CR -120116-221571473433537 12/15 5,447.73 SOUTHERN TRUST ACH CR -121516-221571477690645 PAYROLL 12/29 5,447.73 SOUTHERN TRUST ACH CR -122916-221571471105110 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN IT