ance an of October 1K. 2011 50.00 Deposits and Other Credits 53.00 Checks Paid $0.00 A.TM and Debit Card Withdrmals $0.00 Service Charges and Wier Fees $0.00 Other Debits 50.00 Ending Balance as of October 31. 2013 Transaction Detail Date Description Debit 50.00 Credit Beginning Balance as