5,450.73 ACH CR -110217-221571475372158 11/16 5,450.73 SOUTHERN TRUST ACH CR -111617-221571470394782 PAYROLL 11/30 5,450.72 SOUTHERN TRUST ACH CR -113017-221571474793493 PAYROLL SOUTHERN TRUST PAYROLL OVERDRAFT AND RETURN ITEMS FEES SUMMARY TOTAL OVERDRAFT FEES/ THIS PERIOD 0.00 TOTAL OVERDRAFT