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| Previous Business Day Transactions on INDIVIDUAL CHECKING 555-1234 as of. . |
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Description
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Check Number
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Debit
|
Credit
|
Date
|
Balance
|
|
TRANSFER TO SAVINGS
|
.
|
.
|
17.50
|
12/5/2000
|
293.00
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WIRE FEE REFUND |
.
|
.
|
30.00
|
12/20/2000
|
485.00
|
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