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Nowenber 30, 2014
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EFTA01285197.pdf
1 mentionEFTA01285197
• TA. . ' L SVC (19.113.88 ) 183.938.56 11.26 0 Preauthorized 1 ebit ADP -TAX ADP TX/FINCL SVC (12.22626 ) 171,712.30 Ending Balance as of Nowenber 30, 2014 (419.297.74 ) $600,000.00 5171,712.30 Checks Paid Number Date .4motut Number Date Amount Number Date Amount 1026 11-14 33.77 Deposit
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