2012 105.00 03/18 2016 549.25 OTHER DEBITS DATE AMOUNT DESCRIPTION 03/12 03/13 03/19 14,380.71 524.00 26,219.31 DATE BALANCE ACH DB UNITED MEALTHCAR ACH DB FIRSTBANX CRCARD ACH DB FIRSTBANX CRCARD DAILY BALANCE INFORMATION DATE RALANCE EDI PAYMTS PAYMENT PAYMENT DATE BALANCE 02/28 1