Other Credits $1.97 Checks Paid 50.00 ATM and Debit Card Withdrawals (S198.35 ) Senice Charges and Other Fees 50.00 Other Debits (5642.03 ) Ending Balance u of Jul) 31. 2016 Transaction Detail Date Description Debit 822.580.99 Credit Beginning Balance as of July 1, 2016 $23,419.40 07-01 a KC Po:Jute M