rkel Deposit Beginning Balance as of October I. 2013 S27.258.838.74 50.00 Deposits and Other Credits S27.258.838.74 Checks Paid 50.00 ATM and Debit Card NA-ghat:ma's 50.00 Service Charges and Other Fees 50.00 Other Debits SO.00 Ending Balance as of October 31. 2013 Transaction Detail Date Descri