$249,210.45 Beginning Balance as of September I, 2018 S400,660.59 IN:posits and /thin Credits 5800.00 Check. Paid (52,423.85 ) Al:1i and Dant Card Withdrawals 50.00 Service Charges and Other Fees $0.00 Other Debits (5121.293 14 ) Ending Balance as of September 30. 2018 Transaction Detail Date Des