Description Debit Credit /3alance Beginning Balance as of January 1, 2015 $3,821.17 01.09 # Preauthorized Credit 102091000013318419 DDA TO DDA WEIRS FARGO 2,000.00 5,821.17 01.12 /4 POS Pun:base MERCHANT PURCHASE TERMINAL 401339 JUICE PRESS 3 NEW YORK NY 01-09-15 SEQ., 501028000955 (36.84