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WNYR OMNIBUS CLEARING AC
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EFTA01275407.pdf
1 mentionEFTA01275407_sub_001 - EFTA01275407_100
nsfer FM 189.41 Jul25 Transfer FM 697.68 Jul 25 Transfer FM 760.15 Jul25 Transfer FM 19265.85 Jul31 Deposit FEDERAL FUNDS DERC6rr BY WNYR OMNIBUS CLEARING AC AT UBS AG 5.000.00 STAMFORD BRANCH Jul31 Transfer FM 6,322.23 Total deposits and other funds credited $740514.64 Oise Actitily Descnotion
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