Combined Report -- Generated 10/25/2001 at 5:07 PM  EDT Close of Business Report -- For Data from 10/24/2001 to 10/24/2001 For Operating Account Selection Includes: All Transactions All times are stated in Eastern Time

ABA

Account Number Account Name

Ledger Balance

Available Balance

Total Credits

Total Debits

One Day Float

Opening Available Balance

Avg Collected Balance Ctd

Total # Credits

Total # Debits

Two Day Float

Post

Cust. Ref

Transaction Description

Transaction Text

Credit

Debt

770100057

OPERATING ACCOUNT 0607200023

$13,147.98

$13,147.98

$1,461.73

$0.00

$0.00

$13,147.98

$12,799.00

1

0

$0.00

10/24/01

0000034358

FIRST NATIONAL B AC

FIRST NATIONAL B ACCTS PAY

$1,461.73

Total Credits for 10/24/2001  1 Item

$1,461.73