00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 04/30/18 205-COMMERCIAL CHECKING 68* 7322001742 BEGNNMGBALANCE DEPOSITS/OTHERCREDITS CHECKSIOTHERDEMYS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 290.557.34 1 8386.80 69 85374.08 .00 213,570.06 CHECKING AC