5.542 5174.781.43 Beginning Balance st of October I. 2015 $175,625.89 Deposits and Other Credits $31,433.23 Checks Paid ($29.281.69 ) ATM and Debit Card Withdrzioals saw Service Charges and Other Fees $0.00 Other Debits I$2.99600 ) Ending Balance as of October 31. 201' Transaction Detail Date Description