8110.718.81 Begiming Balance as of Anoint I. 2014 579.666.08 IN:posits and (Ober Credits 5100.000.00 Checks Paid (83.406.50_) NEM and IN:bit Card Withdrzm its 50.00 Service Charg:s and Othcr tees 93.00 Other IXhits ($65 540 77 ) Ending Balance as of August 31. 2014 Tmnsaction Detail Dale Descri