cking $286.709.19 !lc-Riming Balance as *Ilene:try 1, 2014 $340.420.78 Deposits and Other Credits 51.210.00 Checks Paid (S54,921.59_) ATM and Dshit Card Withdraiials sem Service Charges and Other Fees 00 Other Debits vi.00 Ending Balance as of January 31. 201 1 Transaction 1)etail Date Description Debit $