lem< Business C'heckinR Bcgiming Balance as of September 1. 2017 5259.05 5259.05 Deposits and Other Credits 50.00 Checks Paid 50 .00 ATM and Dcbit Card Withdrntals $0.00 Service Charges and Other Fees $0.00 Other Debits $000 Ending Balance as of September 30. 2017 Transaction Detail Dale Description De