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(1)
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(2)
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(3)
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Ck.
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Date
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Transaction
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Payment/
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Code/Fee
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Deposit/
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Balance
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#
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Balance Forward
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Debit
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(Rounded Amt)
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Credit
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$863.00
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Issuer’s routine will calculate a running total of the pennies donated.
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102
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4/1
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Pharmacy
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$92.58
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-$93.00
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$770.00
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$.42 added to Rounder to $93.00
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103
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4/2
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Water Company
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$51.20
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-$52.00
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$718.00
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$.80 added to Rounder to $52.00
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4/2
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Deposit
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$1,782.00
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*$1,782.04
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$2,500.00
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Rounded down to $1,782 - $.04 donated
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4/3
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ATM - Withdrawal
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$60.00
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-$61.00
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$2,439.00
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$1.00 added to Rounder to $61.00
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104
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4/5
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Mortgage
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$1,320.00
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-$1,321.00
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$1,118.00
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$1.00 added to Rounder to $1,321.00
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105
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4/5
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Car Insurance
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$366.25
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-$367.00
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$751.00
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$.75 added to Rounder to $367.00
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106
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4/8
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Electric Company
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$128.92
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-$129.00
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$622.00
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$.08 added to Rounder to $129.00
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4/8
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Food store - Debit
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$63.45
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-$64.00
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$558.00
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$.55 added to Rounder to $64.00
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107
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4/10
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RiteAid
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$21.89
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-$22.00
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$536.00
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$.11 added to Rounder to $22.00
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108
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4/11
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Macy’s
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$212.00
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-$213.00
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$323.00
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$1.00 added to Rounder to $213.00
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109
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4/13
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Bed & Bath
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$124.18
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-$125.00
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$198.00
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$.82 added to Rounder to $125.00
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110
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4/14
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Deposit
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$2,789.00
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*$2,789.23
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$2,987.00
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Rounded down to $2,789 -$.23 donated
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111
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4/14
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Direct TV
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$98.92
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-$99.00
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$2,888.00
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$.08 added to Rounder to $99.00
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4/15
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Food Store - Debit
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$212.26
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-$213.00
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$2,675.00
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$.74 added to Rounder to $213.00
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112
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4/16
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Tickets
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$250.00
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-$251.00
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$2,424.00
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$1.00 added to Rounder to $251.00
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113
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4/18
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Brooks Brothers
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$359.02
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-$360.00
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$2,064.00
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$.98 added to Rounder to $360.00
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4/18
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ATM Withdrawal
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$200.00
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-$201.00
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$1,863.00
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$1.00 added to Rounder to $201.00
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114
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4/20
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Plant Store
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$68.72
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-$69.00
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$1,794.00
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$.28 added to Rounder to $69.00
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115
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4/21
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Barnes & Noble
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$57.23
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-$58.00
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1,736.00
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$.77 added to round to $58.00
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116
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4/22
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Credit Card Pay
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$1,000.00
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-$1,001.00
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$735.00
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$1.00 added to round to $1,001
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117
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4/28
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Shoe Store
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$37.42
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-$38.00
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$697.00
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$.58 added to Rounder to $38.00
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118
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4/29
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Hair Salon
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$73.29
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-$74.00
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$623.00
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$.71 added to Rounder to $74.00
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4/30
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ACH - EPC (PowerPennies)
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$13.94
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-$14.00
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$809.00
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$.06 added to Rounder to $14.00
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