ite Money Market Daoaaa !lc-Riming Balance as of January 1. 2017 28 51,487,810.70 Deposits and Other Credit 5326.76 Checks Paid 50.00 ATM and Dcbit Card Wandrusals 50.00 Stake Charges and Other Fees $0.00 Other Debits (5200,000.00 ) Ending Balance as ofJamary 31. 2017 'transaction Detail Dale Descriptio