TE 1 06/30/19 205-COMMERCIAL CHECKING 11. 7 BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOTHERDEBIRS SERVICE CHARGES ENDING BALANCE NUMBER AMOURTCRIEDRED MEMBER AMOUNT DEBITED 469,730.32 0 .00 16 148452.99 .00 321,277.33 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT DATE .