R STE B3 ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08131/17 205-COMMERCIAL CHECKING 1' BEGINNING BALANCE DEPOSaS/OTHERCREDITB CHECKSiOTHERDEBOS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 65.726.08 0 .00 1 87276 00 7.85332 CHECK