mary of Account Balance(s) Account Account Number Balance Business Chedcing $8,728,854.94 Beginning Balance as of June 1, 2016 $10,722,688.33 Deaosits and Other Credits wiwol Checks Paid woo ATM and Debit Card lAllixfrawals woo Service Charges and Other Fees $000 Other Debits (s2.000,00003)