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0 Reauthorized Debit 101021000024006085 EEPAVOARN ADP EEPAVIOARNWC (18.46 ) 481.519.59 03-16 # Preauthorized Debit 101021000024006158 EEPAY/GARN ADP EEPAY/GARNWC (10,018.78 ) 471,500.81 03-16 # Reauthorized Debit 10'091000014009891 Tax/401k ADP Tax/401k (6,539.15 ) 464.961.66 03-18 0 Rea
* Preauthorized lkbit 102091000014344341 Tax Pasmni NYS DTP PIT (25.00 ) 491.673.41 03-02 7 Preauthorized Debit 102091000014344387 Tax 401k ADP Tax1401k (6.564.12 ) 485.10%29 All items are credited subject to final collection and receipt of proceed.; in cash or by unconditional credit to and accept
t 101021000024262439 Tax 40Ik ADP Tax/401k (1,769.28 ) 41,875.47 04-14 ‘: Preauthorized Debit (3.152.18 ) 38.72329 101021000024262547 EEPAY/GARN ADP EEPAY/GARNWC 04-19 Check 50037 (951.09 ) 37.772.20 All items are credited subjea to final collection and receipt of proceob in cash a by uncondi
Preauthorized Debit 101021000028206970 ADP - FEES ADP PAYROLL FEES (63.89 ) 37.337.31 04-28 * Preauthorized Debit 101021000022328651 Tax 401k ADP Tax1401k (1.755.89 ) 35.581.42 04-28 0 Preauthorized Debit 101021000022328764 EEPAYJOARN ADP EEPAY/OARNWC (3.152.18 ) 32.429.24 04-29 a Preauthurize
EFTA_00153289 EFTA01286221 Deutsche Bank E l Cute Description Debit Credit Balance 06-08 # Preauthotized Debit 102021000023565127 EEPAY/GARN ADP EEPAY/GARNWC (20.00 ) 243.937.33 06-08 # Preauthorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # P
authorized Debit 102021000023565218 EEPAYOARN ADP EEPAY,OARNWC (5.391.68 ) 238.545.65 06-08 # Prcauthorized Debit 102091000013561063 Tax'401k ADP Tax1401k (2.623.71 ) 235921.94 06-13 O Preauthorized Debit 10:021000025182608 Tat/401k ADP Tax/401k (1.298.07 ) 23023.87 06-13 # Preauthorized Debit
Entities connected to both GARN ADP and ADP Tax1401k