escription Debit S314.610.75 Credit Beginning Balance as of October 1, 2017 $339.530.40 10-02 k Outgoing Money Trns( TO BANK OF AMERICA, NA., CA A,C 164 102346511 CANCER REASEARCH WELLNESS INSTITUTE (25,800.00 ) 314,530.40 10.31 a Interest Payment 80.35 314.610.75 Ending Balance as of O