IAL CHECKING 0" 7322001753 DEPOWS/OTHERCREDITS CHECKS/OTNERDEBHS SERVICE BEGNNWGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDESITED 23,112.01 0 .00 0 .00 .00 23,112.01 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 03/31 23,112.01 EFFECTIVE 3 13