nce Businas C'heckinR Beginning Balance as of how I. 2017 5123 540 80 $25(079.77 Deposits and Other Credits 50.00 Checks Paid 93.00 X151 and Debit Card Wandra6als 50.00 Service Charges and Other Fees 93.00 Other Debts (5132 538 97 ) Ending Balance as of June 30. 2017 Transaction Detail Dale Description