e as of August 1. 2015 8122.989 71 $123,159.71 Deposits and Other Credits 50.00 Checks Paid (5170.00 ) ATM and Debit Card Withdrao als 50.00 Scrviec Charges and Other Fees 93.00 Other Debits SO 00 Ending Balance as of August 31. 2015 Traiv.action Detail Date Description Debit S122,989.71 Credit