4.223.08 2 Encloatues Transaction Detail Date Description Debit Credit Banc Beginning Balance as of September I. 2016 5107,561.86 09-01 it Preauthorici at (7,432 30 100,12936 ACIl PNIT AMEN EPAYMENT 09412 Preauthorited Debit ADP - FEES ADP PAYROLL FEES (168.02 99,961.54 09-02 # Preauthorize