Business Checking 52,503.667.84 S2,503,667.84 Begiming Balance as ofJanuary 1, 2018 Deposits and Other Credit. 50.00 Checks Paid W 00 ATM and Dvisit Card Withdraw ids 30.00 Service Charges and Other Fees 93.00 Other Debits 50 00 Ending Balance as of January 31. 2018 Transaction Detail Date Description