ther Fees Other Debits Ending Balance as orJanuary 31.2018 Transaction Detail ❑ate Description &Riming Balance as of January I, 2018 01.30 tr Cash Mgmi Tarr Cr REF atua&FUNDS TRANSFER FRM DEP ROM 01.30 //Outgoing Money Tinsf (2,00(1,000.00 ) 255.982.49 TO BANK OF AMERICA. N.A.. NY A/C 655 .ILPFS CONC