Credit Balance Beginning Balance a( of September 1. 2014 S110,718.81 09-02 k Preauthorized Debit (8.138.10 ) 102.580.71 102091000018860553 ACII PNIT AMEX EPasment 09-03 g Outgoing Money Trust (16,000.00 ) 86,580.71 TO SIGNATURE BANK At 1501251107 DEL SON LNIERNATIONAL, INC 09-03 0 Preautho

61 ACII PMT AMEX EPAYMENT 03-14 g Preauthorized Debit 101091000019205562 ACH PMT AMEX EPAYMENT 03-14 N Preauthoriad Debit 101091000019205564 ACII PNIT AMEX EPAYMENT 03-15 # Preauthorized Credit 101026073159592014 11137Renind Transfemisel4.1 03-13 N Outgoing Money Trio! (2,000.00 ) 1.408,838.

1.24 4 Preauthorized Debit 101021000020965236 ADP - FEES ADP PAYROLL FEES (72.15 ) 463,284.36 01.24 4 Preauthorized Debit 102091000011288609 ACII PNIT AMEX EPAYNIENT (5,251.50 ) 458.032.86 01.25 Preauthorized Debit 101021000021350917 ADP Tax ADP Tax (167.40 ) 457.865.46 01.26 k Preauthoriz