a C'hecting Beginning Balance at of October I. 2016 S923.895.56 $149645.56 Deposits and Other Credit. $R I 5.750.00 Cbc:lo Paid $0.00 AIM and Dcbit Card Withdraoali. 50.00 Service Charges and Other Fees 50.00 Other Egbits ($41500.00 ) Ending Balance as of October 31. 2016 Tranaktion Detail Date Descripti