000.00 09/07 1976 812.50 09/20 1911 618.00 09/18 1977 4,000.00 OTHER DEBITS DATE AMOUNT DESCRIPTION 09/12 09/18 13,030.00 29,037.69 ACH DBI UNITED HEALTHCAR ACH DB FIRSTBANA CHCARD EDI PAINTS PAYMENT DATE BALANCE DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE 08/31 412