This document is a bank statement from Financial Trust Company for a commercial checking account. It includes details of credits, debits, and service charges for the period ending February 29, 2012. The statement shows a beginning balance of $6,095.60, total credits of $130,000.00, total debits of $64,523.51, and an ending balance of $71,512.09. It lists specific transactions including incoming wire transfers, checks, and other debits such as pre-funding and IRS payments.
documents/vol00010-efta01270704-pdf.pdf
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