,777.80 ADP TXFINCL SVC ADP TAX Sep 20 09/20 ACH DEBIT 1,164.30 38,613.50 ADP MFINCL SVC ADP TAX 'D l Sep 20 09/21 ACH DEBIT 0.00 38,613.50 ADP TX/FINCL SVC AOPTAXFIN Sep 21 09/21 ACH DEBIT 3,156.85 35,456.65 ADP TX/FINCL SVC ADP TAX Sep 21 09/26 ACH DEBIT 0.00 35,456.65 ADP PAYROLL FEES ADP FEES Sep 26 T