mn \\tth Interest 58.984.21 59.304.28 Beginning Balance as or September I. 2017 Deposit. and Other Credit. $0.75 Cheek. Paid $0.00 ATNI and Debil Card Withdnmals $0.00 Service Charges and Other Ices $0.00 Other Debits (S320.82) Ending Balance as of September 30. 2017 Transaction Detail Date Descript