0.18 Checks Paid Saco ATM and Debit Card Withdnnsals $0.00 Service Charges and Other Fees $0.00 Other Debits (5586.36 ) Ending Balance as of Febniary 28. 2015 Transaction Detail Mite Description Debit 52.035.31 Credit Beginning Balance as of February 1.2015 $2,621.49 02-11 a POS Pundiase ME

ADP PAY-BY-PAY (52.52 ) 400.879.97 02-28 Preauthorized Debit 101091000017998201 ADP Tax ADP Tax (4.305.15 ) 396.574.82 Ending Balance as of Febniary 28. 2018 (48.026.42 ) $0.00 $396.574.82 Checks Paid Number Date Amount Number Date Amount Number Date Amount 1080 02-16 2.383.26 1081

WAGE PAY (6,724.57 ) 336.136.46 02-27 te Preauthorized Debit 101091000012230969 ADP Tax ADP Tax (2.177.28 ) 333.959.18 Ending Balance as of Febniary 28. 2019 Service Charges and Other Fees Total NSF return item fees for this statement period (28.788.79 ) saw $0.00 8333.959.18 Total NSF return