s Checking SI 1.27452 Ilcgiming Balance as of Arne I, 2017 S11.542.00 Deposits and Other Credits SI&542.00 Checks Paid ($9.844.28 ) ATM and Dcbit Card WohJnotals 50.00 Service Charges and Other Fees 50.00 Other Debits IS8.965.20 ) Ending Balance as of June 30. 2017 SI 1.274.52 16 F.nclosures Tranalion