First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/16 205-COMMERCIAL CHECKING 66* 7322001742 DEPOSITSiOTHERCREMTS CHECKSiOTHERDEMTS SERVICE BEGINHINGEOLANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED MILKER AMOUNT DEBITED 333,057.49 0 .00 66 163705.76 .00 168.351.73 CHECKING ACCOUNT TRANSA