s of March 31. 2018 Transaction 'Mail Date Description Debit 51.000.00 Credit Beginning Balance as of March 1. 2018 SI 5,000,000.00 03.16 a Trarnfer Of Funds TRANSFER TO AC (14,999,000.00 ) 1,000.00 Fading Balance as of March 31, 2018 Service Charges and Other Fees Teal NSF return item fees for this