Money Market Deposit 573344,188.58 Beginning Balance as of June 1, 2016 576,970,07216 De aosits and Other Credits $9,118.01 Checks Paid ATM and Debit Card lAttlxirawals WOO Service Charges and Other Fees $0.00 Other Debits ($3,635,000.00) Ending Balance as of June 30, 2016 573,344,180.55 WOO For personal ass