e Business Checking Beginning Balance at of March I, 2014 5218.959.74 $218.959.74 Deposits and Other Credits 50.00 Checks Paid 50.00 ATM and Debit Card Withdrasals 9100 Service Charges and Other Fees 50.00 Other Debits $0 .00 Ending Balance as of March 31.2014 Transs.lion Detail Date Description Debit