1 k Preauthorized Debit 101021000025701379 ADP • FEES .414P PAYROLL FEES (168.02 ) 219,509.37 05-01 k Preauthorized Debit 102091000016228565 ACII PMT AMEX EPavment (3,735.70 ) 215,773.67 05-04 k Preauthorized Debit 102021000028259823 ADP - TAX ADP TX/F1NCL SVC (1,346.15 ) 214.427.52 05-07 a Preauthoriz

7.01 a Preauthorized Debit 1010210(0028199532 ADP - FEES ADP PAYROLL FEES (63.37 ) 218,820.42 07-01 a Preauthorized Debit 102091000018726289 ACII PMT AMEX EPavment (2,370.69 ) 2)&449.73 07-06 k Preauthorized Debit 101021000022539252 EEPAY(OARN ADP EEPAY/OARNWC (32.78 ) 216.416.95 All items am credited s