Transaction Type Transaction Date Description To From Funds Added (USD) Funds Subtracted (USD) 01;27:2017 PREAUTHORIZED -..;.i.02002250-4396 ADP - PEES ADP 59.32 Other Debits DEBIT PAYROLL FEES Checks Paid 01;27:2017 CHECK111269 Check 1(1269 150.00 01:27/2017 MONEY TRANSFER A CHASE BANK NA NC