I 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/16 205-COMMERCIAL CHECKING 50* 7322001742 BEGINNING BALANCE DEPOSMBIOTHERCREDME CRECKSIOTMERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NURSER AMOUNT DEBITED 367,232.66 0 .00 50 146927.74 .00 220,304.92 CHECKING ACCOUN