05 4- Preauthorized Debit 102111000014091464 EI.EC PYMT FPI-DIRECT DEBIT (916.01 ) 124.659.78 12-12 a Preauthorized Debit 102021000026954878 ADP • TAU• ADP 1XFINCL SVC (1.177.18 ) 123.482.60 All items at credited subject to final COiitdial and receipt of proceeds in cash or by unssmditional credit to and accepted