DATE I 06/30/18 205-COMMERCIAL CHECKING 1. a DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE BEGSBANGBALANCE CHARGES ENDING BALANCE NUMBER MAWR AOMMMINEWED AMOUNT CREDITED 637.12 0 .00 1 300.00 .00 337.12 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO AMOUNT 06/28 1036 300.00 DATE