Balance Business' Checking 42.966-807 5249.210.45 By-aiming Balance as of September I. 2018 5100.660.59 l)epositv and Other Credits 5800.00 Chsks Paid (52.423.85 ) ATM and Debit Card Withdranal. 50.00 Service Charges and Other Fees 50.00 Other Debits (5121 223 14 ) Ending Balance as of