ecking 513 499 262 60 Beginning Balance as of October 1. 2014 513.191.961.16 Deposits and Other Credits 5307.301.44 Checks Paid 50.00 ATM and Whit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of October 31. 2014 Transaction Wail Dale Description Debit