ts Balance 11/29 ACH DEBIT 279.00 29,626.51 ADP TX/FINCL SVC ADP -TAX RFWKO 113005A01 Nov 29 11/29 ACH DEBIT 788.02 28,838.49 ADP 17../FINCL SVC ADP - TAX 527040108400WKO Nov 29 12/07 ACH DEBIT 61.78 28,776.71 ADP PAYROLL FEES ADP - FEES 2RWKO 9439136 Dec 07 12/07 ACH DEBIT 61.78 28,714.93 ADP P