Beginning Balance at of Seplember 1. 2014 $187,085.36 S2.944.005.02 Deposits and Other Credit, 54.75723 Cheeks Paid (51.934.573.10 ) ATM and Debit Card Ulthdrauals 50.00 Senice Charges and Other Pecs 50.00 Other Debits (s327.1o4 39 ) Ending Balance as of September 30. 2014 Transaction Detail Dale Descri