15 Summary of Account Balance(s) Account Businsw Checking Beginning Balance as of July I. 2015 Deposits and Other Credits Checks Paid ATM and !Atli Card Withdrattats Service Charges and Other Fees Other Debits Ending Balance as of July 31. 2015 Account Number Balance $439.747.69 $296.556.48 $250.000.00 (9