Dale Description Debit 5294.738.30 Credit Beginning Balance as of June 1. 2016 5343.698.46 06-03 i$ Pt:authorized Debit 101021000021204076 ADP • FEES ADP P.AYR(H.1, FEES (67.20 ) 343.631.26 06.07 .1 ['reauthorized Debit 101043000092461311 PREMIUMS OXFORD HEALTH (3,814.21 ) 339,817.05 06-08 4- Reauthori