802-1348 1 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE 08/31/15 205-COMMERCIAL CHECKING 5 DEPOSN'S/OTHERCREDNI CHECKS/OTHERDEBRS SERVICE BEGINMNGBALANCE CHARGES ENDINGBRLANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 310,908.49 0 .00 11 67451.49 .00 243,457.00 CHECKING ACCOUNT TRANSACTI