December 31. 2011 Transaction 'Mail Date Description Debit SI3.801.98 Credit Beginning Balance as of IX...ember 1. 2014 570.674.81 12.01 k Prcauthoriied Delta MP • TAX ADP TX'FINCL SVC ($76.92 ) 7007.89 12-01 a Preauthorized Debit ACID PMT AMEX EPavment (9,316.86 ) 60,781.03 12-05 # Preauthorized