Primary Account:
THE C O U CI FOUNDATION INC For the Period 811112 to 8/31112
Checks Paid
Check Date
Number Paid Amount
3023 08/01 25.00
3024 08/27 269.80
Total Checks Paid (5294.80)
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Daily Ending Balance
Date Amount
08/01 3.018 64
08/27 2,748.84
Service Fee Summary
Maintenance Fees 0.00
Transaction Fees 0.40
Other Service Charges 0.32
Total Service Charges 50.72
Less Earnings Credit (0.62)
Net Service Charges 50.10 Will EC 11211:10Cd on 94 12
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