bit ADP • FEES ADP PAYROLL FEES (46.35 ) 2,099.92 11.26 a Preauthorized Debit ADP • TAX ADP TX.F1NCL SVC (3,024.06 ) (924.14 ) 11.26 1011. ADP - TAX ADP TX/F1NCL SVC (1,170.15 ) (2.094.29 ) Ending Balance as of November 30. 2014 (14.305.37 ) S0.00 (52.094.29 ) Checks Paid Number Date Amount Number Date