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1. Service Fee $12 charged by bank 2. Outstanding checks 3. Error in checkbook as $36 was actually $28 4. NFS check deposited earlier 5.

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1. Service Fee $12 charged by bank 2. Outstanding checks 3. Error in checkbook as $36 was actually $28 4. NFS check deposited earlier 5. Bank credit memo advising a note was collected for us I5. Deposits in transit to the bank 7. Error in checkbook: check recorder :11: #129 was. arhmllu for 71R

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