5249.210.45 Beginning Balance as of September 1. 2018 5400.660.59 Deposits and Other Credits $800.00 Checks Paid ($2,423.85 ) AIM and 1),:bit Card Withdratials 50.00 Service Charges and Other Fees 50.00 Other Debits ($121 291 14 ) Ending Balance as of September 30. 2018 Transaction leuil Dale Descri