action Detail Date Description Debit 583.225.54 Credit Beginning Balance as of January I. 2015 $173,505.56 01-08 ft Outgoing Money Toni' TO DECTSCIIE BANK A C69843623 ROLLS ROYCE PLC (90.280.02 ) a3225.5.4 Ending Balance as oflanuar) 31. 2015 Servke Charges and Other Fees Total NSF return item foe