07/31/16 205-COMMERCIAL CHECKING 1. 7191415759 BEGINNING BALANCE DEPOSITS/OTHERCREDNV CHECKS/OTHERDEMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNTCREDNED NUMBER AMOUNT DEBITED 24,110.29 0 .00 1 10537.00 .00 1357329 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHECK NO AMOUNT 07/13 1247 1