oney Trust TO CAPITAL CITY BANK A/C 117803701 A USLEY AND MCMULLEN. P.A. 01-30 N Preauthorized Debit (252.00 ) 1301.285.47 102061036016037838 USATAXPYNIT IRS 01-31 N Interest Payment Ending Balance as of January 31. 2015 (2.218.799.50 ) Credit Balance 1.568.592.87 (13,937.03 ) 1.554.655.84 (50