ess C'heckinR 5381.752.27 S208.388.76 Beginning Balance as of March I. 2016 Deposits and ()titer Crialas 5301254.75 Checks Paid $0.00 NEM and Debit Card Withilrasials 50.00 Senice Charges and Other Fees 50.00 Other atits (5127 891 24 ) Ending Balance as of March 31. 2016 Transaction Detail Date Descrimion