e Busine‘s Checking Beginning Balance as of August 1. 2015 510 .099.94 510,099.94 Ikposits and Other Credits 50.00 Checks Paid $0.00 ATM and Debit Card Withdrinsals 93.00 Senice Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as of August 31. 2015 Transaction Detail Date Description Debit