96.50 ) 2.315.662.84 1020910000101416-12 ACH PMT AMEX EPranent 02-11 k Preauthorized Debit (55.015.52 ) 2-260.647.32 102091000010141646 ACI1 PMT AMEX EPayment (15.000.00 ) 382.58 2,490,402.04 2.490,784.62 (17.303.00 ) 2,432,511.60 All items re credited subject to final collection and receipt of procee