ance Businms Checking Beginning Balance as of N.o club." I. 2ol .‘ 5206.25 50.00 Deposits and Other Crallln 59.588.65 Checks Paid ) :VThI and Dcbit Card Withdraskals 90.00 Service Charges and Other Fees $0.01 Other Debits $O 00 Ending Balance as of November 30. 2013 Transaction Wail Date Description Deis