Average Available Balance Current Month:		19,638.89
Average Available Balance Previous Month:		6,946.88
Average Available Balance :		15,244.00
Average Available Balance :		14,812.00
Average Ledger Balance Current Month:		14,848.00
Average Ledger Balance Previous Month:		14,346.00
Average Ledger Balance :		15,239.00
Average Ledger Balance :		14,802.00
Last Deposit:	[date]	4,182.00
Last Check:	[date]	7,900.00

Current Balance:	15,000.00
Pending Transfers:	7,900.000-
Presentments:	.00+
Anticipated Balance:	7,100.00

Current Balance:	15,000.00
Total Float:	.00-
Holds:	.00-
Available Balance:	15,000.00
Pending Transfers:	7,900.00-
Presentments:	.00+
Anticipated Available Balance:	7,100.00
Credit Line:	.00+
Total Funds Available:	7,100.00

Current Accrued Interest:		7.62
Last Interest:	[date]	7.13
Interest Paid :
Interest Paid :		88.81

Current Interest Rate:

2.000%