TEMENT OF ACCOUNT I STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 4* 7 BEGINNING BALANCE DEPOSIMOTHERCREDHS CHECKS/MEM:ISMS SERVICE CHARGES ENDHASSALANCE NUMBER AMOUNT CREDITED MASER AMOUNT DOMED 156,212.96 0 .00 10 74033.16 .00 82,179.80 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK