Business Checkng $215.743.06 Beginning Balance as of May 1, 2017 $260,390.13 Deposits and Other Credits $000 Checks Paid (314.564.33) ATM and Debit Card lAithdrawals $0 00 Service Charges and Other Fees $000 Other Debits ($20082 74) Ending Balance as of May 31, 2017 $216,743.06 For personal assistance call