December 31. 2013 Transaction Detail Date Description Debit S106.714.30 Credit Beginning Balame a. of December 1, 2013 5125,832.85 12-04 w Prcauthotited Debit 102021000022754828 .ADP • FEES Al)P PAYROLL FEES (71.00 ) 125,761.85 12.04 P Preauthorized Debit 102021000023504785 BILL PAY FPUC (186.06 )