27 11.20 # Preauthorized Debit 101021000023976552 PAY-BY-PAY ADP PAY-BY-PAY (32.73 ) 42,232.54 11.26 Preauthorized Debit 101021000024723972 ADP 4011c ADP 401k (1,221.15 ) 41,011.39 I I -V N Cash 31g ml Tar Cr REF 33113001 FUNDS TRANSFER FRM DEP FROM ACCOUNTING FEE AND CLOSE ACCOUNT 276.65 41.