| Return Reference | Explanation |
|---|---|
| Part I, line 8 | | Other Revenues:, Amount:| Redeposit protested checks, $671| Reimbursement, $1526| |
| Part I, line 16 | | Other Expenses:, Amount:| Bank charges refunds issued and hoodies, $18673| |
| Part II, line 24 | | Explanation:, BOYAmount:, EOYAmount:| Other assets, $1408, $888| |
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