Credit Balance &ginning Balance as of Mav I. 2016 5155,810.95 05.10 k Preauthorized Debit (1,081.71 ) 154,729.24 101111000012838934 P.I. EC PlAIT FPI. DIRECT DEBIT 05-I I P Preauthorized Debit (5,05031 ) 149,678.93 102021000023500963 EEPAYIGARN ADP EEPAY/GARNWC 05-11 # Reauthorized Ikbit 1