uthorized Debit 102021000021596637 EEPAY/GARN ADP EEPAY/GARNWC (5.217.80 ) 434.926.21 01-06 x Preauthorized Debit 102091000011592576 Tax.40Ik ADP Tax/4011, (3Al2.02 ) 431.514.19 01-08 # Reauthorized Debit 101043000092748838 PREMIUMS OXFORD HEALTH (5.260.48 ) 426.253.71 01.11 x Preauthorized De

DP EEPArOARNWC (32.78 ) 72.406.49 09.28 7 'wed Debit EEPAY.OARN ADP EEPAYIOARNWC (3,543.89 ) 68,862.60 09-28 a Preaudwrized Debit Ta.e401k ADP Tax/4011. (4,471.50 ) 64,391.10 09-30 ADP - FEES ADP PAYROLL FEES (168.02 ) 64.22108 Ending Balance as of September 30. 2016 (43.338.78 ) 50.00 564.

41 11.14 a Prcauthorized Debit 102021000021636877 ALITOPAY CHASE (443.36 ) 66.851.05 11.15 Preauthorized Debit 101021000022143718 Tax/4011, ADP Tax/4011. (1.298.07 ) 65.552.98 11.18 Preauthorized Debit 101021000024382033 ADP • FEES ADP PAYROLL FEES (66.67 ) 63,486.31 11.22 ft Preauthorized D