ks 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 5413.032.73 Credit Beginning Balance as of July I. 2016 5406,770.13 0706 k Cash Mgmi Tar Cr REF 18812011.11"NIXS TRA