First Bank STATEMENT OF ACCOUNT STATEMENT DATE 09/30/17 206-COMMERCIAL CHECKING 2* 7171018893 . _ F RVICE ENDING BALANCE BEGINNING BALANCE MAMUR AMOUNT WARMED NUMBER AMOUNT DEBITED CHARGES 77,126.49 0 .00 2 16666.66 00 60,459 83 CHECKING ACCOUNT TRANSACTIONS CHECKS DATE....CHECK NO