DP PAYROLL FEES (95.70 ) 91,210.85 07-07 0 Preauthorized Debit ELEC PYMT FPL DIRECT DEBIT (1.363.74 ) 89.847.11 07-08 k Preauthorized Debit ADP - TM ADP TX/F1NCL SVC (3.030.32 ) 86.816.79 All items arc credited subject to final collectiem and receipt of proceed< in cash or by unconditional credit to and accepte