r:.. C'heckinR !lc-aiming Balance as *flamers, I. 2017 SI 009 39994 51,009,399.94 INposits and Other Credits 50.00 Checks Paid $0.00 Afll and Debit Card Withdnmals 50.00 Service Charges and Other Fees $0.00 Other Debits SO 00 Ending Balance as oflamiary 31. 20t Transaction Detail Dale Description Debit

inn \ kith hitcrod Beginning Balance as or Januar. I. 2017 S10.914.91 511.454.58 Deposit. and Other Credit. $0.95 Check. Paid S0.00 ATM and Debit Card Withdnmals $0.00 Service Charges and Other Fees S0.00 Other Debits ($540.62 ) Ending Balance as of January 31. 2017 Transaction Detail Date Descriptio