7 EFTA01286158 Deutsche Bank E l Date Description Debit Credit Balance 05-19 # Preauthorized Debit 101121141287964022 ONLINE PMT BI: OF AMER VIINIC (9.393.96 ) 359.819.82 05-20 # Preauthorized Debit 101021000028350639 ADP - FEES ADP PAYROLL FEES (67.20 ) 359.752.62 05-25 # Preauthorized

zed Debit 101021000027966064 ADP - FEES ADP PAYROLL FEES (67.20 ) 220.112.46 08-15 i< Preauthorized Debit 102121141288922374 ONLINE PMT DK OF AMER VIINIC (11.730.12 ) 208.382.34 08-17 a Preauthorized Debit 101021000029534138 EEPAY)GARN ADP EEPAY/GARNWC (0.38 ) 208.381.96 08-17 It Preauthorked