54-6439 Balance Businea C'heckinR Ilcgiming Balance as of September 1. 2013 50.00 S0.00 Deposits and Other Credits 50.00 Checks Paid 50 .00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Etbits 50 00 Ending Balance as of September 30. 2011 Transaction 1)etail Date Description

ce Elite Money Market Dnosit S&0$4.54 Beginning Balance as of September 1, 2014 58.053.22 Deposits and Other Cr lit 51.32 Checks Paid 50 .00 AIM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other l2kbits S0.00 Ending Balance as of September 30. 2014 Transaction Detail Dale Description