With Interest $310.898.32 Beginning Balance as of July 1. 2017 $310.871.92 I kposits and Other Cretins 526.40 Cheeks Paid 50.00 ATM and lkbit Card Withdrawals $0.00 Sen'kc Charges and Other Fees 50.00 Other Debits SOHO Ending Balance as of July 31. 2017 Transaction Detail ❑ale Description Debit 5