EFTA00185908



# COLONIAL BANK APPRECIATES YOUR BUSINESS.
THANK YOU FOR BEING OUR CUSTOMER.

## CHECKING ACCOUNT SUMMARY

| | | |
| :--- | :--- | :--- |
| **CIVIOUS BALANCE** | 49,397.82 | AVG COLL BALANCE |
| 0 CREDITS | .00 | 35,252.18 |
| 7 DEBITS | 18,371.44 | YTD INTEREST PAID |
| SERVICE CHARGES | .00 | .00 |
| INTEREST PAID | .00 |
| INDING BALANCE | 31,026.38 |

## CHECKING ACCOUNT TRANSACTIONS

| DATE..CHECK NO. | AMOUNT | DATE..CHECK NO. | AMOUNT |
| :--- | :--- | :--- | :--- |
| 09/12 | 10744 | 1,000.00 | 10/12 | 10753 | 1,798.50 |
| 09/04 | 10750* | 99.30 | 10/27 | 10761* | 689.08 |
| 09/01 | 10751 | 101.03 | 10/26 | 10762 | 3,280.10 |
| 09/01 | 10752 | 11,403.43 | | | |

## CUSTOMER BALANCE SUMMARY

| DATE...BALANCE | DATE...BALANCE |
| :--- | :--- |
| 09/30 | 49,397.82 | 10/12 | 34,995.56 |
| 10/01 | 37,893.36 | 10/26 | 31,715.46 |
| 10/04 | 37,794.06 | 10/27 | 31,026.38 |



368