AMOUNT 1O/3O 1673 4,2OO.OO DATE . CHECK NO AMOUNT 1O/1O 1768" 1,5OO.OO OTHER DEBITS DATE AMOUNT DESCRIPTION 1O/12 13,O68.24 ACH DB UNITED HEALTHCAR EDI PAYNTS 1O/31 19,281.O3 ACH DB FIRSTBANK CRCARD PAYMENT DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE BALANCE 09/30 289,15