8 n Preauthorized Debit 101091000018687225 ADP Tax ADP Tax (5.964.47 ) 308.692.62 03-29 0 Outgoing Money Tmsf TO WELLS FARGO BANK. NA AiC 94 JCISI (2,875.00 ) 305.817.62 03-30 # Preauthorized Debit 101021000020955059 ADP - FEES ADP PAYROLL FEES (70.35 ) 305.747.27 Ending Balance as of M