te Description Debit Credit Balance 12-06 # Preauthorized Debit 102021000024293785 ADP - FEES ADP PAYROLL FEES (168.02 ) 185.801.03 12-06 Preauthorized Uebd 102043000094293649 PREMIUMS OXFORD HEALTH (6.680.19 ) 179.120.84 12-12 # Prcauthorized Debit 102021000026954843 Al)? • TAX ADP 1X1INCL SVC (

Description Debit Credit Balance 02-Ill # Preauthorized Debit 101021000026223751 ADP - FEES ADP PAYROLL FEES (52.54 ) 151.977.03 02-15 4 Preauthorized Uebd 101021000027922572 EEPAY GAILN ADP EEPAYCIARNWC (5,054.53 ) 146.922.50 02-13 a Preauthorized Debit 101091000018248925 Tax,401k ADP Tax/401k