BALANCE & COMPENSATION INFORMATION RECOUPMENT MONTHLY IB 4,581 RECOUPMENT MONTHLY 52 GENERAL ACCOUNT SERVICES CONT DISB CREDITS POSTED per item 20 DESKTOP DEPOSIT-DEPOSIT CREDITED per item 8 E-STMT SUBSCRIPTION - ACCOUNT per account 5 E-STMT SUBSCRIPTION - ITEM per item 1,612 ZERO BALANCE MASTER ACCOUNT MAINT per account 1 SUBACCOUNT MAINTENANCE per sub account 85 ACCT MAINTENANCE per account 8 ACCT MAINTENANCE CHECK STOR PLUS per account 71 ZERO BALANCE MONTHLY BASE per account 3 DEBITS POSTED per item 283 PURCHASING CARD SERVICES PAYMENT MGT VIRTUAL CRD PMT per item 102 DEPOSITORY SERVICES BRANCH DEPOSIT per item 4 CASH VAULT DEP - ADJUSTMENT per item 6 CASH VAULT ORDER - AUTOMATED per item 16 CASH VAULT CURRENCY/COIN DEPOSITED per item 202,169 CASH VAULT TRANS RECAP RPT-EMAIL per item 1 CASH VAULT CURRENCY FURNISHED per item 8,200 RETURN ITEM DUPLICATE ADVICEChanged per item 1 DEPOSITED CHECK per item 260 DESKTOP DEPOSIT-DEPOSITED ITEM per item 168 CASH DEPOSITED IN BRANCHC per item 2,184 CASH VAULT DEPOSIT per item 824 CASH ORDER FEE IN A BRANCH per item 2 ROLLED COIN FURNISHED BY BRANCH per item 17 CURRENCY FURNISHED BY BRANCH per item 484 RETURN ITEM - CHARGEBACK per item 1 RETURN ITEM SERVICE MTHLY BASE per item 87 RETURN ITEM SPECIAL INSTRUCTIONS per item 1
