00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 01/31/18 205-COMMERCIAL CHECKING Or DEPOSITS! OTHER CREDITS CHECKS/O7HERDEBITS SERVICE BWANNNGBALANCE CHARGES ENDING BALANCE NURSER AMOUNT CREDITED NUMBER AMOUNT DEBITED 8,777.26 0 .00 0 .00 10.00 8.767.26 CHECRING ACCOUNT TRANSACTIONS OT