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EFTA01670187_sub_001 - EFTA01670187_100
DIE BANK DATF AMOUNT ADD (at OCCOViet ror OW« Bal DEDUCT (.) Øks Oolskedng BA.ANGE S TOTAL CHECKS OUTSTANDING NUMBER MOUNT TOTAL ,axar Dieckcice and liCCeive 11~ niPancts de 'Kt rnatcn. wry 11 PF Y.tl,LM9 YV sykkarbona 'far above canwtaSsns re in ycax ~00Di 21 PlUaett Cf «CONN at Dee et In
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