ness Checking 5149476 92 Ilegiming Balance as of lime I. 2015 51812140.54 Deposits and Other Credits 51.950.46 Checks Paid (S150.00 ) NMI and Dchit Card Withdrmals 50.00 Service Charges and Other Fees 50.00 Other Debits (53-1 164.08 ) Ending Balance as of June 30.2015 Tranwtion Detail Date Description