STATEMENT DATE 10/31/15 205-COMMERCIAL CHECKING 6r 7322001742 BEGINNING BALANCE DEPOSITS I OTHER CREDITS CHECKSIOTHERDEBRS SERVICE CHARGES EMDINGBALANCE MASER AMOUNT CREDITED NUMBER AMOUNT DEBITED 489,769.76 0 .00 60 137078.92 .00 352,690.84 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE.... CHE