5,481.91 Checks Paid (5297.128.12 ) AIN1 and Debit Card withdrawals 50.00 Service Charges and Other Fees 93.00 Other Debits (81.275.830.31 ) Failing Balance as of January 31. 2014 Transaction Detail Dale Description Debit 82.821.738.81 Ctedit Beginning Balance as of January 1, 2014 52,146,215.33