O: 1004 49.68 28,727.03 12/13 ACH DEBIT 245.89 28,481.14 ADP TX/FINCL SVC ADP -TAX RFWKO 121406A01 Dec 13 12/13 ACH DEBIT 788.01 27,693.13 ADP TX/FINCL SVC ADP -TAX 392540008090WKO Dec IS 12/21 ACH DEBIT 6138 27,631.35 ADP PAYROLL FEES ADP - FEES 2RWKO 0002804 Dec 21 12/27 ACH DEBIT 245.89 27,385.46