Business Checking 5413.032.73 Beginning Balance as of Julv I. 2016 540‘170.13 Deposits and Other Credits 56,262.60 Checks Paid 50.00 ATM and Dshit Card Withdranals 50.00 Service Charges and Other Fees $0.00 Other Debits 93 00 Ending Balance as of July 31.2016 Tranaulion Detail Dale Description Debit 5