STATEMENT DATE 1 08/31/18 205-COMMERCIAL CHECKING BEGNNMGBALANCE DEPOSUSJOTHERCREDUS CHECKSJOTHERDEBUS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTMEORWD NUMBER AMOUNT DEBITED 72,099.40 1 400000.00 15 81174.21 .00 390,925.19 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOU