aoaait !lc-aiming Balance a of August I. 2018 5323 926 78 $323,679.36 Deposits and (alter Credits S247.42 Checks Paid 50.00 A.13.1 and 1)cbit Card Withdrayals 50.00 Service Charges and Other Fees $aw Other Debits moo Ending Balance as of August 31. 2018 Transo.iion Detail Date Description Debit S