de? N S/H Charge Waive? Bank Avail? Y Cust Avail? Y Cash Avail? Bank Avail Exc? Audit Acct? N Caution Acct? N Spec Hndlg Acct? N Secured Acct? ACE Auth 3 ARP Code 0 List Post 0 Source of Funds BALANCE PTRS: Large Item 1 Minimum Balance 0.00 NSF Calc 6 Collected Calc 6 Cust Coll Calc 6 Min B