ithdrawals 50.00 Senice Charges and Other Fees $0.00 Other Debits (525.000 00 ) Ending Balance as orJanuary 31. 2017 Transaction Detail ❑ate Descripliem Debit S198.59730 Credit &Riming Balance a. of January 1, 2017 553,586.98 01.20 a Cash Mgmi Trak Cr REF 02014181 FUNDS TRANSFER FRM DEP 44133