EDHS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER MAMMA AMOUNT DEBITED AMOUNT CREDITED 691,066.41 2 9995.31 0 .00 .00 701 SW .72 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DESCRIPTION 03/09 4,997.66 ACH CR -030917-221571473524343 SOUTHERN TRUS