HECKING 0* 7221101376 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBMS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER MMOUNTDIMMED 5,149.83 0 SO 0 .00 .00 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 07/30 5,149.83 EFFECTIVE AUGUST 12