So, it is saying that the EFT is wrong and I am missing something... Please help

On October 31, 2018, the bank statement for the checking account of Blockwood Video shows a balance of $12,854, while the company's records show a balance of $12,341. Information that might be useful in preparing a bank reconcillation is as follows: a. Outstanding checks are $1,240. b. The October 31 cash receipts of $795 are not deposited in the bank until November 2. c. One check written in payment of utilities for $139 is correctly recorded by the bank but is recorded by Blockwood as a disbursement of $193. d. In accordance with prior authorization, the bank withdraws $452 directly from the checking account as payment on a note payable. The interest portion of that payment is $52 and the principal portion is $400. Blockwood has not recorded the direct withdrawal. e. Bank service fees of $26 are listed on the bank statement t. A deposit of $569 is recorded by the bank on October 13, but it did not belong to Blockwood. The deposit should have been made to the checking account of Hollybuster Video, a separate company. g. The bank statement includes a charge of $77 for an NSF check. The check is returned with the bank statement, and the company will seek payment from the customer