21 Check Paid # 1041 $57.12 $23,808.75 Feb 28 Check Paid # 1043 $177.15 $23 831 60 Feb 28 Check Paid # 1044 $124.63 $23,506.97 Feb 28 Overdralt Interest Charge-Current Month $0.70 $23,506.27 $7,954.84 $25,200.26 Ending Balance $23,508.27 Cheeks Paid tiled. lbw Amount Cheek Date Amount Cheek Date Amount I,