CMS Case Study

2,794.35 2,363.22

917.06 202.68

SERV CHG - REGULAR SAVINGS SERV CHG - WAIVED SERV CHG - ATM TREASURY SERVICE FEES LOCKBOX SERVICE FEES ANALYSIS CHARGES ANALYSIS CHARGES - WAIVED

. 00

.OO

.OO .OO .00

48,967.22 12,000.00-

4,064.00 1,OOO.OO-

.OO . 00 221, 034.02 -

.eJO .OO

. OO . OO

19,392.98

1,307.05-

TOTAL SERVICE CHARGE INCOME

*OTHER FEES ON DEPOSITS *** General Ledger 197.40 Page 3 ** ** Statement of

**** Report number RPT-986eb

**** Cloyd Bank & Trust

By Month

**** Posting of

2/10/22

Income/Expense

**

created

2/11/22 00:32

REPORT Cloyd Bank & EXCLUDE

DATE:

2/10/22

DECEMBER

2021 THRU 02/10/22

OSOOe)e)000000000000000000000000

** TODAYS ACTIVITY **

MONTH TO DATE

YEAR TO DATE

845,598.53 22,154.13

3,360.00-

82,350.00 1,135.83

NSF/OD FEES REFUND AOP NSF/OD FEES NSF/OD FEES - WAIVED AOP NSF/OF FEE CHARGE-OFFS STOP PAYMENT FEES DORMANT FEES COLLECTION FEES WIRE TRANSFER FEES RETURN CK CHARGEBACK FEES ACCT RESEARCH/GARNISHMENT FEES NIGHT DEPOSIT BAGS/FEES TOTAL OTHER FEES ON DEPOSITS

. OO .00

15.00

.OO

. 00 . 00 .OO .OO

14,393.28

1,073.57

75.00

319.00

. OO . OO

. 00

35.00

330.00-

8,865.00-

82,130.62

.OO .OO . OO

.OO

15.00 546.50-

24.00-

.Oa

. 00

891,474.24-

88,954.60

3,690.

€%)-