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Preauthurized Debit
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EFTA01284876.pdf
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Dale Description Debit 5285366.51 Credit Beginning Balance as of April 1, 2014 5368,525.84 04.01 Check 1007 (25.00 ) 368,500.84 04-02 it Preauthurized Debit 102021000027650845 ADP • TAX ADP TX F1NCL SVC (18.07 ) 368,482.77 04-02 a Preauthorized Debit 102021000027650894 ADP - TAX ADP TX/FINCI. SVC
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