alance as of January 31. 201, Transaction 1)etail Dale Description Debit 341.754.24 Credit Beginning Balance as of January I. 2015 541,754.24 No Aaisity Ending Balance as of January 31, 2015 Service Charges and Other Fees Total NSF return item fees for this statematt period (000 ) S0.00 $0.00 5