00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10/31/18 205-COMMERCIAL CHECKING 0' 7171030625 BEGINNING BALANCE DEPOSITS/O1MERCREDMS CRECRSIOTHERDERRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUMTDEBRED 89.96 0 .00 0 .00 .00 89.96 DAILY BALANCE INFORMATION DATE B