205-COMMERCIAL CHECKING BEGINNNGBALANCE DEPOSITS! OTHER CREDITS CHECKSIOWIERDENTS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNCINHWED 42.85931 0 .00 0 .00 .00 42,859 31 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 04/30 42,859.31 EFFECTIVE 3 13 1