Businea C'heckinR Begiming Balance as of September 1. 2017 $ 489 33 $963,187.55 Deposits and Other Crixlits 50.00 Checks Paid $0.00 AIM and Dsint Card WithdrmaIs 50.00 Service Charges and Other Fees $0.00 Other Debits ($950 698 00 ) Ending Balance as of September 30. 2017 Transulion Detail D