0 Oar Debits 50 00 Ending Balance as of Janina 31. 2018 Transaction Detail Dale Description Debit S239.245.56 Credit Beginning Balance a of Januan 1. 2018 $239,245.56 No Aetisits Ending Balance as of canary 31, 2018 Service Charges and Other Fees Total NSF return item foes for this SOICMCIII period