01.22 # Preauthorized Debit 102021000026552705 ADP • FEES ADP PAYROLL FEES (61.50 ) 68.955.10 01.23 k Preauthorized Debit 102021000027940105 ADP • FAX .11/1' TX FINCL SVC (1,298.72 ) 67,656.38 01.23 # Preauthorized Debit 102021000027940729 ADP - TAX ADP TX.FTNCL SVC (3,024.06 ) 64,63132 01.

l Dale Description Debit 5219477.39 Credit Beginning Balance as of April I. 2015 S75,826.50 04-01 k Pr:authorized Debit 102021000026062453 ADP • FAX .ADP TX F1NCL SVC (23.10 ) 75,803.40 04-01 Preauthorized Debit 102021000026062475 ADP -TAU ADP TX)FTNCL SVC (7,53832 ) 68.26508 04-01 # Pre