Paid (94784.28 ) VIM and Debit Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (S.139 139 14 ) Ending Balance as of Daman 31. 201' Transaction Detail Date Description Debit 5161.611.55 Credit Beginning Balance m of January 1. 2017 5635,534.97 01-04 k Preauthorized