00.00 (91.263.61 ) 50.00 93.00 (S99 54s 18 ) $438.747.69 I Enclosures Transaction Detail Date Description Debit Credit Balance Regiment; Bidance as of Jul s I. 2015 5296,556.48 07.03 V PreauthorMed Debit (109.50 ) 296,446.98 ADP • FEES ADP PAYROLL FEES 07.07 # Outgoing Money Tsui' (8.