P • FEES ADP PAN'R011, FEES (68.32 ) 342,062.10 07.27 N Preauthorized Debit 101021000026867476 1NTELLCK CON ED OF NY (13.865.55 ) 328.196.55 Ending Bahama as of July 31. 2018 (114,035.07 ) $0.00 5328,196.55 Cheeks Paid Number Date Amount Number Date Amount Number Date Amount 1340 07-10 9