Sheetl
&"Arial,Bold"DISHONORED ITEMS LISTING, CHECKS CASHED/DEPOSITED - RETURNED UNPAIDOArial,Regular"
•** REASON FOR DISHONOR •*• CODES
X 1 - Insufficient Funds 6 - Unable Locate Acct BRANCH NO.
2 - Uncollected Holds 7 - Account Closed
Y 3 - No Endorsement 8 - Refer to Maker NOW()=7/6/2018
4 - Not Endorsed as Drawn 9 - Stale Dated DATE
5 - Payment Stopped 0 - Post Dated
DEPOSITOR MAKER AMOUNT REDEPOSIT RETURN TO ENTER FOR COLLECTION NO CHARG
E
JEFFREY EPSTEIN NICHOLAS RIBIS 5 158025.02
Check #1148
1
&"arial unicode ms,Regular"For internal use only
EFTA01431829
Sheet3
&"arial unicode ms,Regular"For internal use only
EFTA01431830