DATE 1 04/30/18 205-COMMERCIAL CHECKING 1 DEPOSITS/OTHERCREDITS CHECKS / OTHER DEBITS SERVICE MEGINNINGBAAANCE CHARGES ENDING BALANCE NUMBER AMOUNTIMUMWED MAWR AMOUNT DEBITED 8,76726 0 .00 1 2764.01 10.25 5.893.00 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 04/06 1003 2,764.01