A local bank began charging $6.20 each month for returning canceled checks. The bank also has an $15.00 "maintenance" fee if a checking account slips below $750.00. Donna Sands likes to have copies of her canceled checks for preparing her income tax returns. She has received her bank statement with a balance of $630.03. Donna received $7.38 in interest and has been charged for the canceled checks and the maintenance fee. The following checks were outstanding: No. 94, $137.12; No. 96, $110.10; No. 98, $241.36; and No. 99, $81.27. A deposit of $770.94 was not recorded on Donna's bank statement. Her checkbook shows a balance of $844.94.