posit S69.257.736.36 Beginning Balance as of July I. 2014 549.563.268.67 Deposits and Other Credit. 3.20.008.642.60 Checks Paid 50.00 ATM and Debit Card Witharmals 50.00 Service Charges and Other Fees 50.00 Other Debits (5314,175.00 ) Ending Balance as of July 31. 2014 Trams:non Detail Date Description