ion Detail Date Description Deposits & Credits Transfers & Withdrawals Balance 03101 Beginning Balance 37,364.17 03/01 Overdraft In . . g Feb 2013 Based On Avg Neg Balance $53 Rate 07.17% Trn: 0.30 37,363.87 03/04 American Express ACH Pmt A8208 Web IC 16,836.27 20,527.60 03/05 Check #