Balance(s) Account Ace. Number Biome For personal assistance call: Amanda Kirby Balance Businna Checking 585.680.24 Beginning Balance as of Septanber I. 20 14 S.S5.680.24 IN:posits and Other Credits $0.00 Checks Paid $0.00 ATM and Debit Card Withdravals 50.00 Service Charges and Other Fees $0

its (S3.738.277.00 ) Ending Balance as of September 30. 2016 Transaction 1)etail Date Description Debit $2.98 Ctedit Beginning Balance as of Septanber I. 2016 52.98 09.28 ir Cash I1/4M Cr REF FUNDS TRANSFER ERNI DEP FROM 3.738,277.00 3.738.279.98 09-28 # Outgoing Money Tmsf TO FIRSTBANK PU