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EFTA01286165
t 101021000023350631 ADP • FEES ADP PAYROLL FEES (57.83 ) 101,471.47 05-23 Check 1130 (936.(KI ) 100.535.47 05-24 0 Outgoing Money Tmsf TO FIRSTCOMMAND BANK AC 2648087 MA RITES S MCCOROUODALE (1.802.79 ) 98.73168 05-25 0 Reauthorized Debit 102021000021578397 1NTELLCK CON ED OF NY (47.92 ) 98.684.76
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