y Balance Businea Checking Ilegiming Balance as of January I. 2014 50.00 9100 Deposits and ()titer Credits 50.00 Checks Paid 50 .00 ATM and Debit Card Withdra‘tals $0.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of January 31. 2011 Transaction 1)etail Date Description De

iness Checking 8248.446 44 Beginning Balance as of hme 1, 2014 S258.592.32 Deposits and Other Credit. 50.00 Checks Paid (5du.145.88 ) ATM and Debit Card Withdra‘tals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of June 30. 2014 Transaction Wail Dale Description Debit $