580.973.75 Deposits and Other Credits 93.00 Checks Paid 50.00 AIM and Debit Card Withdreuals 50.00 Service Charges and Other Fees 9100 Other Cebits (517 512.75 ) Ending Balance as of August 31. zor Transaction Detail Dale Description Debit 563.461.00 Credit Beginning Balance a. of August

656.11 Deposits and Other Credit' 56,591.55 Checks Paid 50.00 AIM and Debit Card WithdrmaIs 50.00 Service Charges and Other Fees 50.00 Other Cebits (SI 450 000 00 ) Ending Balance as of September 30. 2017 Transaction Detail Date Description Debit $9.051.247.66 Credit Beginning Balance as