-27 ft Preauthorized Debit 101021000021327359 ADP - FEES ADP PAYROLL FEES 01.27 lo Preauthorized Debit (298.15 ) 56.56127 101021000021802906 ADP • TAX ADP TX'FINCL SVC 01.30 # Preauthorized Debit 101021000025521439 ADP • FEES ADP PAYROLL FEES Ending Balance as of January 31, 2015 (558,822.20 ) $527,895.77