| FW WEEKLY CASH WITHDRAWALS and CHECKS CASHED over $500 for 2004
through March 2008 |
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Average amount of withdrawals in cash per week |
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$1,121.80 |
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Average number of withdrawals in cash per week |
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$10.17 |
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Number of weeks with withdrawals in cash over
$500 |
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$81.00 |
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Average number of weeks per year with
withdrawals in cash over $500 |
$19.06 |
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Total number of withdrawals |
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$824.00 |
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FW checking
account statements show that of all identified ATM withdrawals during a 9
month from 6/11/07 thru 3/7/08: |
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- |
Total of 354
withdrawals |
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- |
73% were at ONE ATM |
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- |
25% were at ONE
other ATM. |
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| |
Week Start |
Ref Page |
Week End |
Check # |
# of Checks
& Withdrawals |
Total for
Week |
Day's Total |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
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|
|
Week
Start |
|
Week
End |
|
#
of Checks & Withdrawals |
Total
for Week |
| 4/15/2004 |
ATM |
|
6 |
|
|
|
470.00 |
60.00 |
60.00 |
100.00 |
100.00 |
100.00 |
50.00 |
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|
|
|
|
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|
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|
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|
| 5/14/2004 |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 5/17/2004 |
ATM |
p14 |
4 |
|
|
|
502.50 |
100.00 |
100.00 |
100.00 |
202.50 |
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|
| 2004 |
4/15/2004 |
1/0/1900 |
5/17/2004 |
0 |
11 |
$1,072.50 |
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|
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|
|
|
|
2007 |
1/2/2007 |
|
1/9/2007 |
|
14 |
$1,320.00 |
| ##### |
ATM |
|
1/1/1900 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ##### |
ATM |
|
1/2/1900 |
|
|
|
120.00 |
60.00 |
60.00 |
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|
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|
| ##### |
Cashed Check |
|
|
1642,46,52,53 |
|
|
750.00 |
100.00 |
150.00 |
150.00 |
350.00 |
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| |
9/15/2004 |
1/0/1900 |
9/21/2004 |
0 |
7 |
$1,030.00 |
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|
1/10/2007 |
|
1/17/2007 |
|
9 |
$946.00 |
| |
ATM |
|
1/1/1900 |
|
|
|
100.00 |
100.00 |
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|
|
|
|
|
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|
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| |
Cashed Check |
|
|
1657 |
|
|
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
Cashed Check |
|
|
1658 |
|
|
150.00 |
150.00 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| |
Cashed Check |
|
|
1663,64,74 |
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|
710.00 |
150.00 |
400.00 |
160.00 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
9/27/2004 |
1/0/1900 |
10/1/2004 |
0 |
6 |
$1,110.00 |
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|
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|
|
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|
1/26/2007 |
|
2/9/2007 |
|
9 |
$883.00 |
| |
Cashed Check |
|
|
1684 |
|
|
360.00 |
360.00 |
|
|
|
|
|
|
BOUNCED |
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|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1689,705,6 |
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|
460.00 |
160.00 |
150.00 |
150.00 |
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|
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|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
11/30/2004 |
1/0/1900 |
12/1/2004 |
0 |
4 |
$820.00 |
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|
2/12/2007 |
|
2/20/2007 |
|
10 |
$1,186.00 |
| |
Cashed Check |
|
|
1699 |
|
|
250.00 |
250.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
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|
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|
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|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1704 |
|
|
428.00 |
428.00 |
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|
|
|
|
|
|
|
|
|
|
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|
ATM |
|
1/4/1900 |
|
0 |
$0.00 |
| |
12/24/2004 |
1/0/1900 |
12/30/2004 |
0 |
3 |
$778.00 |
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|
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|
|
|
|
|
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|
2/21/2007 |
|
2/22/2007 |
|
5 |
$500.00 |
| ##### |
Cashed Check |
|
|
1708 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
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|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| ##### |
Cashed Check |
|
|
1709,10 |
|
|
460.00 |
360.00 |
100.00 |
|
|
|
|
|
BOUNCED |
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| ##### |
Cashed Check |
|
|
1714 |
|
|
65.00 |
65.00 |
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|
2/21/2007 |
|
2/22/2007 |
|
5 |
$500.00 |
| ##### |
Cashed Check |
|
|
1707,15 |
|
|
515.00 |
150.00 |
365.00 |
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|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| ##### |
Cashed Check |
|
|
1720 |
|
|
100.00 |
100.00 |
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|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| 2005 |
1/3/2005 |
1/0/1900 |
1/10/2005 |
0 |
7 |
$1,240.00 |
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|
3/5/2007 |
|
3/12/2007 |
|
7 |
$807.50 |
| 1/26/2005 |
Cashed Check |
|
|
1734 |
|
|
125.00 |
125.00 |
|
|
|
|
|
|
|
|
|
|
|
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|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| 1/27/2005 |
Cashed Check |
|
|
1735,36 |
|
|
150.00 |
100.00 |
50.00 |
|
|
|
|
|
|
|
|
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|
|
|
3/5/2007 |
|
3/12/2007 |
|
7 |
$807.50 |
| 1/29/2005 |
Cashed Check |
|
|
1738 |
|
|
200.00 |
200.00 |
|
|
|
|
|
|
|
|
|
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|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
1/26/2005 |
|
1/29/2005 |
|
4 |
$475.00 |
|
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|
Cashed Check |
|
1/0/1900 |
|
0 |
$0.00 |
| 2/10/2005 |
Cashed Check |
|
|
1751 |
|
|
65.00 |
65.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| 2/14/2005 |
ATM |
|
3 |
|
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
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|
|
|
|
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|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| 2/15/2005 |
ATM |
|
1 |
|
|
|
60.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| 2/16/2007 |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
3/15/2007 |
|
3/21/2007 |
|
8 |
$1,009.00 |
| 2/17/2005 |
Cashed Check |
|
|
1752 |
|
|
200.00 |
200.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
2/10/2005 |
1/0/1900 |
2/17/2005 |
0 |
7 |
$725.00 |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
3/15/2007 |
|
3/21/2007 |
|
8 |
$1,009.00 |
| |
Cashed Check |
|
|
1771 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
5 |
|
|
|
420.00 |
60.00 |
60 |
100 |
100 |
100 |
|
|
|
|
|
|
|
|
|
3/23/2007 |
|
3/30/2007 |
|
8 |
$760.00 |
| |
Cashed Check |
|
|
1779 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/6/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1780 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
3/10/2005 |
1/0/1900 |
3/17/2005 |
0 |
8 |
$720.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3/23/2007 |
|
3/30/2007 |
|
8 |
$760.00 |
| |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4/2/2007 |
|
4/10/2007 |
|
9 |
$1,160.00 |
| |
Cashed Check |
|
|
1839 |
|
|
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
4 |
|
|
|
320.00 |
60.00 |
60.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
4/13/2005 |
1/0/1900 |
4/18/2005 |
0 |
6 |
$570.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4/2/2007 |
|
4/10/2007 |
|
9 |
$1,160.00 |
| |
Cashed Check |
|
|
1855 |
|
|
130.00 |
130.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1856 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1892 |
|
|
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Check |
|
1/0/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1858 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
4/30/2007 |
|
5/8/2007 |
|
4 |
$510.00 |
| |
Cashed Check |
|
|
1860,1,3 |
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
Cashed Check |
|
1/0/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1868 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/7/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1871 |
|
|
160.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1875 |
|
|
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
3 |
|
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
Cashed Check |
|
1/0/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
60.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1885 |
|
|
300.00 |
300.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6/11/2007 |
|
6/18/2007 |
|
14 |
$1,606.51 |
| |
5/10/2005 |
1/0/1900 |
5/19/2005 |
0 |
8 |
$1,070.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4/30/2007 |
|
5/8/2007 |
|
4 |
$510.00 |
| |
Cashed Check |
|
|
1890 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
6/20/2007 |
|
6/20/2007 |
|
3 |
$260.00 |
| |
Cashed Check |
|
|
1891 |
|
|
39.50 |
39.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/4/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
161.50 |
60.00 |
101.50 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
5/23/2005 |
1/0/1900 |
6/6/2005 |
0 |
6 |
$501.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6/11/2007 |
|
6/18/2007 |
|
14 |
$1,606.51 |
| |
ATM |
|
4 |
|
|
|
361.50 |
61.50 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
Cashed Check |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
7/2/2007 |
|
7/3/2007 |
|
6 |
$1,046.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
6/13/2005 |
1/0/1900 |
6/30/2005 |
0 |
10 |
$961.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6/25/2007 |
|
6/28/2007 |
|
9 |
$1,153.00 |
| |
ATM |
p44 |
5 |
|
|
|
500.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1910 |
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
7/5/2005 |
1/0/1900 |
7/7/2005 |
0 |
6 |
$600.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/2/2007 |
|
7/3/2007 |
|
6 |
$1,046.00 |
| |
ATM |
|
2 |
|
|
|
203.00 |
101.50 |
101.50 |
|
|
|
|
|
|
|
|
|
|
|
|
7/16/2007 |
|
7/20/2007 |
|
8 |
$910.50 |
| |
Cashed Check |
|
|
1903 |
|
|
150.00 |
150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
3 |
|
|
|
220.00 |
60.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1918 |
|
|
160.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
201.75 |
201.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1907 |
|
|
160.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
7/15/2005 |
1/0/1900 |
7/30/2005 |
0 |
9 |
$1,094.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/16/2007 |
|
7/20/2007 |
|
8 |
$910.50 |
| |
Cashed Check |
|
|
1921 |
|
|
25.00 |
25.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
7/23/2007 |
|
7/30/2007 |
|
11 |
$1,187.50 |
| |
ATM |
|
3 |
|
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
3 |
|
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
8/13/2005 |
1/0/1900 |
8/17/2005 |
0 |
9 |
$785.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7/23/2007 |
|
7/30/2007 |
|
11 |
$1,187.50 |
| |
Cashed Check |
|
|
1932 |
|
|
144.66 |
144.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
8/1/2007 |
|
8/7/2007 |
|
10 |
$1,047.50 |
| |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
4 |
|
|
|
400.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
Cashed Check |
|
|
1946 |
|
|
160.00 |
160.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
8/9/2007 |
|
8/17/2007 |
|
10 |
$1,027.50 |
| |
8/25/2005 |
1/0/1900 |
9/16/2005 |
0 |
13 |
$1,404.66 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/1/2007 |
|
8/7/2007 |
|
10 |
$1,047.50 |
| |
ATM |
p53 |
5 |
|
|
|
500.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
3 |
|
|
|
300.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
8/20/2007 |
|
8/27/2007 |
|
11 |
$1,212.00 |
| |
9/26/2005 |
1/0/1900 |
10/4/2005 |
0 |
11 |
$1,100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/9/2007 |
|
8/17/2007 |
|
10 |
$1,027.50 |
| |
ATM |
|
1 |
|
|
|
260.00 |
60.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
101.50 |
101.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
8/29/2007 |
|
8/31/2007 |
|
9 |
$1,029.00 |
| |
Cashed Check |
|
|
1956 |
|
|
100.00 |
100 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
10/12/2005 |
1/0/1900 |
10/15/2005 |
0 |
4 |
$561.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/20/2007 |
|
8/27/2007 |
|
11 |
$1,212.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
9/4/2007 |
|
9/5/2007 |
|
6 |
$624.50 |
| |
ATM |
|
1 |
|
|
|
101.50 |
101.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/0/1900 |
|
0 |
$0.00 |
| |
ATM |
p57 |
4 |
|
|
|
383.00 |
81.50 |
100.00 |
100.00 |
101.50 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
4 |
|
|
|
320.00 |
60.00 |
60.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
1 |
|
|
|
60.00 |
60.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
9/17/2007 |
|
9/21/2007 |
|
7 |
$943.00 |
| |
10/20/2005 |
1/0/1900 |
10/27/2005 |
0 |
14 |
$1,184.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8/29/2007 |
|
8/31/2007 |
|
9 |
$1,029.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/6/1900 |
|
0 |
$0.00 |
| |
ATM |
p56 |
6 |
|
|
|
600.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
9/25/2007 |
|
10/1/2007 |
|
14 |
$1,964.50 |
| |
ATM |
Cashed Check |
|
1965 |
|
|
533.00 |
101.50 |
101.50 |
|
|
|
|
|
330 |
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
Cashed Check |
|
1991 |
|
|
920.00 |
100.00 |
100.00 |
|
|
|
|
|
720 |
|
|
|
|
|
|
ATM |
|
1/4/1900 |
|
0 |
$0.00 |
| |
11/2/2005 |
1/0/1900 |
11/9/2005 |
0 |
14 |
$2,653.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/4/2007 |
|
9/5/2007 |
|
6 |
$624.50 |
| |
ATM |
|
2 |
|
|
|
203.50 |
101.75 |
101.75 |
|
|
|
|
|
|
|
|
|
|
|
|
10/3/2007 |
|
10/9/2007 |
|
13 |
$1,701.50 |
| |
ATM |
p59 |
10 |
|
|
|
960.00 |
60.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
11/10/2005 |
1/0/1900 |
11/14/2005 |
0 |
12 |
$1,163.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/17/2007 |
|
9/21/2007 |
|
7 |
$943.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/3/1900 |
|
0 |
$0.00 |
| |
ATM |
p60 |
4 |
|
|
|
320.00 |
60.00 |
60.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
10/15/2007 |
|
10/19/2007 |
|
8 |
$824.50 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/5/1900 |
|
0 |
$0.00 |
| |
11/23/2005 |
1/0/1900 |
11/29/2005 |
0 |
10 |
$840.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9/25/2007 |
|
10/1/2007 |
|
14 |
$1,964.50 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/2/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
10/22/2007 |
|
10/22/2007 |
|
11 |
$1,250.50 |
| |
ATM |
|
2 |
|
|
|
160.00 |
60.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
ATM |
|
2 |
|
|
|
200.00 |
100.00 |
100.00 |
|
|
|
|
|
|
|
|
|
|
|
|
ATM |
|
1/1/1900 |
|
0 |
$0.00 |
| |
11/30/2005 |
1/0/1900 |
12/8/2005 |
0 |
12 |
$1,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10/3/2007 |
|
10/9/2007 |
|
13 |
$1,701.50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|