her Debits SO 00 Ending Balance as of February 29. 2016 Transaction Detail Dale Description Debit 5118.289.71 Credit !kenning Italance as of Febnian I. 2016 5118,289.71 No Actisits Ending Balance as of February' 29. 2016 Service Charges and Other Fees Total NSF mum item fees for this slremmt per